Portfolio of BarticusTrades on eToro

BarticusTrades

🇩🇰 Stock and ETF Multi-Strategy Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.79%

This Month

+4.12%

Year To Date

+19.91%

2 Years

+32.52%

5 Years

+23.69%

10 Years

+3.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
46.89%
💻 Electronic Technology
15.06%
🧩 Miscellaneous
10.79%
🖥️ Technology Services
8.43%
💼 Commercial Services
4.14%
📊 ETFs
3.41%
🏭 Industrial Services
2.89%
🛍️ Retail Trade
1.85%
💇‍♀️ Consumer Services
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.68%
🇺🇸 NYSE
15.79%
🇬🇧 LSE
8.3%
🇳🇱 Euronext Amsterdam
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
26.67%
🇨🇦 Canada
3.08%
🇰🇾 Cayman Islands
2.83%
🇳🇱 Netherlands
0.47%

Dividends

Dividend Yield

0.11%

15 out of 28 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $INTU (1.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IDEM.L	0.02%	1.22%	-
SPGI	0.02%	0.89%	$3.62
EFX	0.02%	1.23%	$1.56
INTU	0.02%	1.51%	$3.6
COST	0.01%	0.56%	$19.22
BKNG	0.01%	1.01%	$17.5
MCO	0%	0.86%	$3.24
GOOG	0%	0.26%	$0.2
MSFT	0%	0.71%	$3
ASML.NV	0%	0.53%	$6.1
MU	0%	0.06%	$0.46
META	0%	0.3%	$1
IMEU.L	0%	0.03%	-
IFFF.L	0%	0.01%	-
IUSA.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 24, 2026	$1.47
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MU	Pay Day	Oct 29, 2026	$0.15
MCO	Ex-Dividend	Nov 14, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
EFX	Ex-Dividend	Dec 1, 2026	$0.56
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
META	Ex-Dividend	Dec 21, 2026	$0.53
INTU	Ex-Dividend	Jan 8, 2027	$1.20
MU	Ex-Dividend	Jan 14, 2027	$0.15

Performance Metrics

Score 2.9/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-5.54

-6

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-5.54

-6

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.02

High:

AMD

162.13

Low:

MSTR

-1.69

Details

0.76

High:

ASML.NV

4.08

Low:

0.02

Details

Price/Book

8.48

High:

ASML.NV

29.25

Low:

BKNG

-11.13

Details

Price/Sales

7.74

High:

MSTR

116.32

Low:

COST

1.35

Details

Price/CF

19.73

High:

MSTR

7,511.07

Low:

INTU

9.73

Details

Price/FCF

47.16

High:

MSTR

1,187.5

Low:

INTU

11.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.44%	Nov 2019	Oct 2024	59
-10.96%	Feb 2025	May 2025	3
-9.01%	Oct 2025	-	13
-4.69%	Dec 2024	Jan 2025	1
-0.57%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of BarticusTrades on eToro

BarticusTrades

🇩🇰 Stock and ETF Multi-Strategy Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.79%

This Month

+4.12%

Year To Date

+19.91%

2 Years

+32.52%

5 Years

+23.69%

10 Years

+3.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
46.89%
💻 Electronic Technology
15.06%
🧩 Miscellaneous
10.79%
🖥️ Technology Services
8.43%
💼 Commercial Services
4.14%
📊 ETFs
3.41%
🏭 Industrial Services
2.89%
🛍️ Retail Trade
1.85%
💇‍♀️ Consumer Services
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.68%
🇺🇸 NYSE
15.79%
🇬🇧 LSE
8.3%
🇳🇱 Euronext Amsterdam
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
26.67%
🇨🇦 Canada
3.08%
🇰🇾 Cayman Islands
2.83%
🇳🇱 Netherlands
0.47%

Dividends

Dividend Yield

0.11%

15 out of 28 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $INTU (1.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IDEM.L	0.02%	1.22%	-
SPGI	0.02%	0.89%	$3.62
EFX	0.02%	1.23%	$1.56
INTU	0.02%	1.51%	$3.6
COST	0.01%	0.56%	$19.22
BKNG	0.01%	1.01%	$17.5
MCO	0%	0.86%	$3.24
GOOG	0%	0.26%	$0.2
MSFT	0%	0.71%	$3
ASML.NV	0%	0.53%	$6.1
MU	0%	0.06%	$0.46
META	0%	0.3%	$1
IMEU.L	0%	0.03%	-
IFFF.L	0%	0.01%	-
IUSA.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 24, 2026	$1.47
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MU	Pay Day	Oct 29, 2026	$0.15
MCO	Ex-Dividend	Nov 14, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
EFX	Ex-Dividend	Dec 1, 2026	$0.56
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
META	Ex-Dividend	Dec 21, 2026	$0.53
INTU	Ex-Dividend	Jan 8, 2027	$1.20
MU	Ex-Dividend	Jan 14, 2027	$0.15

Performance Metrics

Score 2.9/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-5.54

-6

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-5.54

-6

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.02

High:

AMD

162.13

Low:

MSTR

-1.69

Details

0.76

High:

ASML.NV

4.08

Low:

0.02

Details

Price/Book

8.48

High:

ASML.NV

29.25

Low:

BKNG

-11.13

Details

Price/Sales

7.74

High:

MSTR

116.32

Low:

COST

1.35

Details

Price/CF

19.73

High:

MSTR

7,511.07

Low:

INTU

9.73

Details

Price/FCF

47.16

High:

MSTR

1,187.5

Low:

INTU

11.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.44%	Nov 2019	Oct 2024	59
-10.96%	Feb 2025	May 2025	3
-9.01%	Oct 2025	-	13
-4.69%	Dec 2024	Jan 2025	1
-0.57%	Aug 2025	Sep 2025	1