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

-0.25%

This Month

+37.53%

Year To Date

+106.97%

2 Years

+157.48%

5 Years

+80.83%

10 Years

+8.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.28%
🖥️ Technology Services
18.59%
👥 Copy Trading
11.11%
🍞 Consumer Non Durables
7.21%
🚗 Consumer Durables
5.27%
🛍️ Retail Trade
4.88%
🪨 Non Energy Minerals
4.87%
🧬 Health Technology
4.7%
💰 Finance
3.34%
💇‍♀️ Consumer Services
2.76%
💼 Commercial Services
2.36%
🧪 Process Industries
1.93%
🪙 Cryptocurrencies
1.71%
🛠️ Producer Manufacturing
1.15%
⛏️ Energy Minerals
1.01%
💵 Cash
0.81%
📊 ETFs
0.62%
🏥 Health Services
0.61%
🚚 Transportation
0.57%
⚡ Utilities
0.38%
📡 Communications
0.37%
📦 Distribution Services
0.33%
🏭 Industrial Services
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.83%
🇺🇸 NYSE
34.25%
🇬🇧 LSE
4.38%
🇩🇪 FRA
3.7%
🇮🇹 Borsa Italiana
3.53%
🇫🇷 Euronext Paris
3.4%
🇭🇰 Hong Kong Exchanges
2.5%
🇳🇱 Euronext Amsterdam
2.14%
🌍 Digital Currency
1.71%
🇨🇭 SIX
0.67%
🇪🇸 Bolsa De Madrid
0.5%
🇸🇪 Stockholm Stock Exchange
0.39%
🇳🇴 Oslo Stock Exchange
0.22%
🇦🇺 Sydney
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
56.94%
🇳🇱 Netherlands
6.66%
🇨🇳 China
6.28%
🇨🇦 Canada
5.88%
🇩🇪 Germany
3.9%
🇮🇹 Italy
3.53%
🇫🇷 France
2.73%
🇬🇧 United Kingdom
2.6%
🇹🇼 Taiwan
2.33%
🇰🇷 South Korea
1.97%
🇨🇭 Switzerland
0.98%
🇪🇸 Spain
0.5%
🇭🇰 Hong Kong
0.42%
🇸🇪 Sweden
0.39%
🇫🇮 Finland
0.33%
🇦🇺 Australia
0.32%
🇨🇾 Cyprus
0.27%
🇮🇪 Ireland
0.25%
🇳🇴 Norway
0.22%
🇮🇱 Israel
0.19%
🇧🇷 Brazil
0.17%
🇨🇱 Chile
0.13%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.7%

76 out of 131 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $FRCB (180000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	0.82%	180000%	$1.08
EuropeDefense	0.11%	0.95%	-
NKE	0.09%	2.37%	$1.45
KO	0.03%	2.99%	$1.89
SMSN.L	0.02%	1.24%	$23.68
IMO	0.02%	2.34%	$1.63
ASML.RTH	0.02%	0.6%	$5.57
MO	0.02%	6.4%	$3.92
LDO.MI	0.02%	1.04%	$0.28
00011.HK	0.02%	4.68%	$6.6
TSM	0.02%	0.82%	$1.74
HRL	0.02%	4.84%	$1.12
CSCO	0.02%	2.31%	$1.58
MAIN	0.02%	5.19%	$2.85
T	0.02%	4.26%	$1.11
UGI	0.02%	4.58%	$1.5
JNJ	0.02%	2.66%	$4.81
PM.RTH	0.01%	3.5%	$5.2
ASML.NV	0.01%	0.74%	$6.1
VNA.DE	0.01%	4.42%	$0.9
BABA	0.01%	0.6%	$0.98
QCOM	0.01%	2.09%	$3.25
APD	0.01%	2.81%	$7.04
META	0.01%	0.35%	$1
RIO	0.01%	5.35%	$4.34
VALE	0.01%	6.38%	$1.33
FRE.DE	0.01%	2.07%	-
MSFT	0.01%	0.66%	$3
GS	0.01%	1.85%	$11
JD.US	0.01%	2.95%	$0.74
DIS	0.01%	0.89%	$0.75
STAG	0.01%	3.84%	$1.47
O	0.01%	5.31%	$3.09
NEE	0.01%	2.61%	$1.97
UBSG.ZU	0.01%	2.46%	$0.64
LVS	0.01%	1.91%	$0.8
JKS	0.01%	5.5%	$1.48
PAH3.DE	0.01%	5.55%	$2.56
HPQ	0.01%	4.19%	$1.1
LKOD.L	0.01%	76.06%	-
WEN	0.01%	8.73%	$1
SBUX.RTH	0.01%	2.91%	$2.24
GOOG	0.01%	0.32%	$0.2
PEP	0.01%	3.63%	$5.15
TXN.RTH	0.01%	3.08%	$5.14
BHP	0.01%	3.82%	$3.01
BLK	0.01%	1.79%	$20.2
GLW	0.01%	1.31%	$1.12
NOK	0.01%	1.98%	$0.1
AAPL	0.01%	0.39%	$0.97
XRX	0.01%	13.32%	$1
DD	0.01%	1.99%	$1.48
NXPI	0.01%	1.85%	$4.06
GIVN.ZU	0.01%	1.98%	$68
01211.HK	0.01%	1.39%	$3.41
WM	0%	1.5%	$2.9
CCJ	0%	0.14%	$0.09
LUV	0%	2.09%	$0.72
WMT	0%	0.88%	$0.81
DAL	0%	1.09%	$0.3
MRVL	0%	0.28%	$0.24
OR.PA	0%	1.78%	$6.6
CHD	0%	1.33%	$1.11
0700.HK	0%	0.71%	$3.4
AA	0%	1.04%	$0.4
IEX	0%	1.69%	$2.61
SPGI	0%	0.8%	$3.62
INTU.RTH	0%	0.65%	$3.6
MUSA	0%	0.54%	$1.66
WYNN	0%	0.82%	$1
ALB	0%	1.69%	$1.6
TMO	0%	0.31%	$1.48
NVDA	0%	0.02%	$0.02
AFX.DE	0%	1.26%	$1.1
TXT	0%	0.1%	$0.08
VLTO	0%	-0.42%	$-0.27

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
00011.HK	Ex-Dividend	Oct 23, 2025	$0.17
IEX	Pay Day	Oct 24, 2025	$0.71
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
MRVL	Pay Day	Oct 30, 2025	$0.06
XRX	Pay Day	Oct 31, 2025	$0.02
TXN.RTH	Ex-Dividend	Oct 31, 2025	$1.42
O	Ex-Dividend	Oct 31, 2025	$0.27
STAG	Ex-Dividend	Oct 31, 2025	$0.12
VLTO	Pay Day	Oct 31, 2025	-$0.11
T	Pay Day	Nov 3, 2025	$0.28
DAL	Pay Day	Nov 6, 2025	$0.19
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
APD	Pay Day	Nov 10, 2025	$1.79
TXN.RTH	Pay Day	Nov 12, 2025	$1.42
00011.HK	Pay Day	Nov 13, 2025	$0.17
SBUX.RTH	Ex-Dividend	Nov 14, 2025	$0.62
GLW	Ex-Dividend	Nov 14, 2025	$0.28
O	Pay Day	Nov 14, 2025	$0.27
MAIN	Pay Day	Nov 14, 2025	$0.26
SNR.L (EuropeDefense)	Pay Day	Nov 14, 2025	$0.01
HRL	Pay Day	Nov 17, 2025	$0.29
STAG	Pay Day	Nov 17, 2025	$0.12
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
SBUX.RTH	Pay Day	Nov 28, 2025	$0.62
GS	Ex-Dividend	Dec 2, 2025	$4.00
HO.PA (EuropeDefense)	Ex-Dividend	Dec 2, 2025	$1.11
HO.PA (EuropeDefense)	Pay Day	Dec 4, 2025	$1.11
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

0.37

0.37

0

0.5

1

1.5

1.5

Sortino Ratio

0.74

0.74

0

1

2

3

3

Jensen's Alpha

9.02

9.02

-2

0

2

10

10

Omega Ratio

1.22

1.22

0

1

1.5

2.5

2.5

Treynor Ratio

1.44

1.44

0

0.75

1.25

2

2

Information Ratio

0.22

0.22

0

0.3

0.6

1

1

Calmar Ratio

0.1

0.1

0

0.3

0.6

1

1

Beta

1.5

1.5

0

0.8

1.2

0

2

Sharpe Ratio

0.37

0.37

0

0.5

1

1.5

1.5

Sortino Ratio

0.74

0.74

0

1

2

3

3

Jensen's Alpha

9.02

9.02

-2

0

2

10

10

Omega Ratio

1.22

1.22

0

1

1.5

2.5

2.5

Treynor Ratio

1.44

1.44

0

0.75

1.25

2

2

Information Ratio

0.22

0.22

0

0.3

0.6

1

1

Calmar Ratio

0.1

0.1

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.59

High:

BE

23,204.26

Low:

MRVL

-677.51

Details

PEG Ratio

1,245.71

High:

AAPL

27,104.01

Low:

MRVL

-757.82

Details

Price/Book

11.45

High:

AAPL

59.18

Low:

NIO

-94.18

Details

Price/Sales

9.05

High:

MSTR

196.81

Low:

LAC

-

Details

Price/CF

25.62

High:

MSTR

7,511.07

Low:

XRX

1.81

Details

Price/FCF

53.71

High:

PEP

5,253.35

Low:

GS

3.62

Details

P/E Ratio

38.59

High:

BE

23,204.26

Low:

MRVL

-677.51

Details

PEG Ratio

1,245.71

High:

AAPL

27,104.01

Low:

MRVL

-757.82

Details

Price/Book

11.45

High:

AAPL

59.18

Low:

NIO

-94.18

Details

Price/Sales

9.05

High:

MSTR

196.81

Low:

LAC

-

Details

Price/CF

25.62

High:

MSTR

7,511.07

Low:

XRX

1.81

Details

Price/FCF

53.71

High:

PEP

5,253.35

Low:

GS

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.25%	Sep 2021	-	50
-71.59%	May 2018	Jan 2021	32
-16.58%	Jun 2021	Aug 2021	2

Monthly Performance