Portfolio of BbacciuEl on eToro

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BbacciuEl

🇩🇪 Stock and Copy Trading Value Investor.

1 copier.

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

Effective Portfolio

Summary

+1.33%

This Month

+38.01%

Year To Date

+73.32%

2 Years

+52.94%

5 Years

+81.46%

10 Years

+8.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.42%
🖥️ Technology Services
18.6%
👥 Copy Trading
10.64%
🍞 Consumer Non Durables
7%
🪨 Non Energy Minerals
5.44%
🧬 Health Technology
5.39%
🚗 Consumer Durables
5.08%
🛍️ Retail Trade
4.86%
💰 Finance
3.3%
💇‍♀️ Consumer Services
2.84%
💼 Commercial Services
2.01%
🧪 Process Industries
1.6%
🪙 Cryptocurrencies
1.32%
⛏️ Energy Minerals
1.11%
🛠️ Producer Manufacturing
1.07%
📊 ETFs
0.64%
🚚 Transportation
0.61%
🏥 Health Services
0.61%
📦 Distribution Services
0.38%
⚡ Utilities
0.38%
📡 Communications
0.36%
🏭 Industrial Services
0.32%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.2%
🇺🇸 NYSE
34.34%
🇬🇧 LSE
4.4%
🇫🇷 Euronext Paris
3.44%
🇩🇪 FRA
3.34%
🇮🇹 Borsa Italiana
3.27%
🇭🇰 Hong Kong Exchanges
2.33%
🇳🇱 Euronext Amsterdam
2.3%
🌍 Digital Currency
1.32%
🇨🇭 SIX
0.67%
🇪🇸 Bolsa De Madrid
0.57%
🇸🇪 Stockholm Stock Exchange
0.4%
🇳🇴 Oslo Stock Exchange
0.18%
🇦🇺 Sydney
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
58.19%
🇳🇱 Netherlands
7.12%
🇨🇦 Canada
6.18%
🇨🇳 China
5.59%
🇩🇪 Germany
3.52%
🇮🇹 Italy
3.27%
🇫🇷 France
2.79%
🇬🇧 United Kingdom
2.59%
🇹🇼 Taiwan
2.3%
🇰🇷 South Korea
2.04%
🇨🇭 Switzerland
0.94%
🇪🇸 Spain
0.57%
🇭🇰 Hong Kong
0.43%
🇸🇪 Sweden
0.4%
🇦🇺 Australia
0.37%
🇫🇮 Finland
0.36%
🇮🇪 Ireland
0.31%
🇨🇾 Cyprus
0.27%
🇧🇷 Brazil
0.21%
🇳🇴 Norway
0.18%
🇨🇱 Chile
0.18%
🇮🇱 Israel
0.16%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.77%

77 out of 132 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $FRCB (27000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	0.87%	27000%	$1.08
EuropeDefense	0.11%	1%	-
NKE	0.09%	2.45%	$1.45
KO	0.03%	2.9%	$1.89
IMO	0.02%	2.2%	$1.63
SMSN.L	0.02%	1.18%	$23.68
ASML	0.02%	0.56%	$5.57
MO	0.02%	7.07%	$3.92
LDO.MI	0.02%	1.11%	$0.28
TSM	0.02%	0.9%	$1.74
00011.HK	0.02%	4.67%	$6.6
VALE	0.02%	9.36%	$1.33
HRL	0.02%	4.82%	$1.12
CSCO	0.02%	2.11%	$1.58
MAIN	0.02%	5.07%	$2.85
T	0.02%	4.39%	$1.11
UGI	0.02%	4.01%	$1.5
JNJ	0.02%	2.55%	$4.81
PM	0.01%	3.74%	$5.2
ASML.NV	0.01%	0.69%	$6.1
VNA.DE	0.01%	4.78%	$0.9
QCOM	0.01%	2.02%	$3.25
BABA	0.01%	0.65%	$0.98
APD	0.01%	2.74%	$7.04
RIO	0.01%	5.03%	$4.34
MSFT	0.01%	0.72%	$3
FRE.DE	0.01%	2.09%	-
GS	0.01%	1.67%	$11
DIS	0.01%	0.95%	$0.75
JD.US	0.01%	3.28%	$0.74
LVS	0.01%	1.52%	$0.8
NEE	0.01%	2.72%	$1.97
STAG	0.01%	3.83%	$1.47
O	0.01%	5.51%	$3.09
META	0.01%	0.31%	$1
JKS	0.01%	5.16%	$1.48
UBSG.ZU	0.01%	2.32%	$0.64
PAH3.DE	0.01%	4.8%	$2.56
HPQ	0.01%	4.52%	$1.1
LKOD.L	0.01%	76.06%	-
PEP	0.01%	3.88%	$5.15
SBUX	0.01%	2.89%	$2.24
GOOG	0.01%	0.26%	$0.2
TXN	0.01%	3.06%	$5.14
BHP	0.01%	3.68%	$3.01
BLK	0.01%	1.97%	$20.2
GLW	0.01%	1.32%	$1.12
WEN	0.01%	7.85%	$1
CCJ	0.01%	0.18%	$0.09
NOK	0.01%	1.86%	$0.1
AAPL	0.01%	0.37%	$0.97
NXPI	0.01%	1.8%	$4.06
GIVN.ZU	0.01%	2.1%	$68
DD	0.01%	3.61%	$1.48
01211.HK	0.01%	1.45%	$3.41
WM	0%	1.55%	$2.9
LUV	0%	2.02%	$0.72
WMT	0%	0.82%	$0.81
DAL	0%	1.01%	$0.3
MRVL	0%	0.24%	$0.24
CHD	0%	1.41%	$1.11
OR.PA	0%	1.91%	$6.6
0700.HK	0%	0.74%	$3.4
AA	0%	0.91%	$0.4
XRX	0%	7.17%	$1
IEX	0%	1.6%	$2.61
MUSA	0%	0.54%	$1.66
INTU	0%	0.68%	$3.6
SPGI	0%	0.78%	$3.62
WYNN	0%	0.8%	$1
ALB	0%	1.32%	$1.6
TMO	0%	0.3%	$1.48
NVDA	0%	0.02%	$0.02
AFX.DE	0%	1.38%	$1.1
TXT	0%	0.1%	$0.08
Q	0%	-0.07%	-
VLTO	0%	-0.43%	$-0.27

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
GLW	Pay Day	Dec 12, 2025	$0.28
GDX	Pay Day	Dec 24, 2025	$0.00
GS	Pay Day	Dec 30, 2025	$4.00
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.4/10

Beta

1.5

1.5

0

0.8

1.2

0

2

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

0.73

0.73

0

1

2

3

3

Jensen's Alpha

8.05

8.05

-2

0

2

9

9

Omega Ratio

1.21

1.21

0

1

1.5

2.5

2.5

Treynor Ratio

1.39

1.39

0

0.75

1.25

2

2

Information Ratio

0.21

0.21

0

0.3

0.6

1

1

Calmar Ratio

0.09

0.09

0

0.3

0.6

1

1

Beta

1.5

1.5

0

0.8

1.2

0

2

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

0.73

0.73

0

1

2

3

3

Jensen's Alpha

8.05

8.05

-2

0

2

9

9

Omega Ratio

1.21

1.21

0

1

1.5

2.5

2.5

Treynor Ratio

1.39

1.39

0

0.75

1.25

2

2

Information Ratio

0.21

0.21

0

0.3

0.6

1

1

Calmar Ratio

0.09

0.09

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.53

High:

CELH

469.31

Low:

BE

-4,058.08

Details

PEG Ratio

86.95

High:

WEN

5,709.78

Low:

BE

-3,597.25

Details

Price/Book

11.23

High:

AAPL

56.24

Low:

MO

-37.02

Details

Price/Sales

8.95

High:

CRSP

138.56

Low:

LAC

-

Details

Price/CF

27.18

High:

MSTR

7,511.07

Low:

XRX

1.3

Details

Price/FCF

57.91

High:

PEP

5,253.35

Low:

XRX

2.59

Details

P/E Ratio

37.53

High:

CELH

469.31

Low:

BE

-4,058.08

Details

PEG Ratio

86.95

High:

WEN

5,709.78

Low:

BE

-3,597.25

Details

Price/Book

11.23

High:

AAPL

56.24

Low:

MO

-37.02

Details

Price/Sales

8.95

High:

CRSP

138.56

Low:

LAC

-

Details

Price/CF

27.18

High:

MSTR

7,511.07

Low:

XRX

1.3

Details

Price/FCF

57.91

High:

PEP

5,253.35

Low:

XRX

2.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.25%	Sep 2021	-	52
-71.59%	May 2018	Jan 2021	32
-16.58%	Jun 2021	Aug 2021	2

Monthly Performance