Portfolio of BbacciuEl on eToro

BbacciuEl

🇩🇪 Value Stock Investor.

1 copier.

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

Summary

+0.01%

Today

-2.89%

This Month

+0.76%

Year To Date

-3.93%

2 Years

+169.08%

5 Years

+4.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.41%
🖥️ Technology Services
15.34%
💻 Electronic Technology
13.62%
🍞 Consumer Non Durables
9.18%
💰 Finance
6.28%
🧬 Health Technology
6.11%
🛍️ Retail Trade
4.12%
💇‍♀️ Consumer Services
3.04%
⛏️ Energy Minerals
2.79%
🚗 Consumer Durables
2.54%
🪙 Cryptocurrencies
1.98%
🧪 Process Industries
1.79%
🪨 Non Energy Minerals
1.53%
🛠️ Producer Manufacturing
1.37%
💼 Commercial Services
0.93%
📊 ETFs
0.91%
🏥 Health Services
0.67%
🚚 Transportation
0.54%
📡 Communications
0.53%
🏭 Industrial Services
0.47%
📦 Distribution Services
0.46%
⚡ Utilities
0.41%
🧩 Miscellaneous
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.43%
🇺🇸 Nasdaq
28.9%
🇭🇰 Hong Kong Exchanges
2.95%
🇩🇪 FRA
2.59%
🇮🇹 Borsa Italiana
2.45%
🌍 Digital Currency
1.98%
🇬🇧 LSE
1.55%
🇨🇭 SIX
0.81%
🇫🇷 Euronext Paris
0.25%
🇦🇺 Sydney
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
50.81%
🇨🇳 China
6.81%
🇮🇹 Italy
2.45%
🇨🇦 Canada
2.21%
🇨🇴 Colombia
1.75%
🇩🇪 Germany
1.64%
🇰🇷 South Korea
1.53%
🇲🇹 Malta
1.21%
🇨🇭 Switzerland
1.03%
🇫🇮 Finland
0.41%
🇭🇰 Hong Kong
0.39%
🇳🇱 Netherlands
0.33%
🇦🇺 Australia
0.32%
🇮🇪 Ireland
0.26%
🇬🇧 United Kingdom
0.25%
🇫🇷 France
0.25%
🇧🇷 Brazil
0.19%
🇨🇱 Chile
0.14%
🇮🇱 Israel
0.12%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

3.93%

77 out of 128 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $FRCB (56842.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	1.98%	56842.11%	$1.08
SRAG.DE	0.74%	61.61%	-
EC	0.19%	11.03%	$1.62
NKE	0.12%	2.76%	$1.45
KO	0.04%	2.69%	$1.89
SMSN.L	0.04%	2.48%	$23.68
JKS	0.03%	18.27%	$1.48
MO	0.03%	6.95%	$3.92
LDO.MI	0.03%	1.16%	$0.28
WBA	0.03%	9.18%	$1.46
IMO	0.03%	2.75%	$1.63
00011.HK	0.03%	6.84%	$6.6
HRL	0.02%	3.74%	$1.12
MAIN	0.02%	5.68%	$2.85
CSCO	0.02%	2.89%	$1.58
T	0.02%	4.09%	$1.11
UGI	0.02%	4.52%	$1.5
JNJ	0.02%	3.19%	$4.81
PM	0.02%	3.28%	$5.2
XRX	0.02%	22.15%	$1
RIO	0.02%	6.87%	$4.34
APD	0.02%	2.7%	$7.04
QCOM	0.02%	2.49%	$3.25
BABA	0.02%	0.9%	$0.98
VALE	0.02%	8.2%	$1.33
FRE.DE	0.01%	2.57%	-
DIS	0.01%	1.18%	$0.75
JD.US	0.01%	2.82%	$0.74
WEN	0.01%	7.89%	$1
STAG	0.01%	4.48%	$1.47
O	0.01%	5.42%	$3.09
VNA.DE	0.01%	3.16%	$0.9
NEE	0.01%	3.18%	$1.97
UBSG.ZU	0.01%	3.18%	$0.64
PAH3.DE	0.01%	5.68%	$2.56
GS	0.01%	2.36%	$11
META	0.01%	0.4%	$1
HPQ	0.01%	4.74%	$1.1
LVS	0.01%	2.59%	$0.8
BHP	0.01%	5.27%	$3.01
LKOD.L	0.01%	76.06%	-
SBUX	0.01%	2.94%	$2.24
PEP	0.01%	3.79%	$5.15
GLW	0.01%	2.7%	$1.12
TXN	0.01%	3.58%	$5.14
BLK	0.01%	2.34%	$20.2
PLS.ASX	0.01%	8.69%	$0.25
NOK	0.01%	1.97%	$0.1
GDX	0.01%	0.88%	-
DD	0.01%	2.58%	$1.48
NXPI	0.01%	2.38%	$4.06
GIVN.ZU	0.01%	1.87%	$68
01211.HK	0.01%	1.09%	$3.41
WM	0.01%	1.33%	$2.9
LUV	0.01%	2.91%	$0.72
WMT	0.01%	1.01%	$0.81
SQM	0.01%	3.91%	$1.36
MRVL	0.01%	0.46%	$0.24
OR.PA	0.01%	2.05%	$6.6
CHD	0%	1.09%	$1.11
0700.HK	0%	0.98%	$3.4
AA	0%	1.72%	$0.4
DAL	0%	1.35%	$0.3
IEX	0%	1.68%	$2.61
SPGI	0%	0.8%	$3.62
INTU	0%	0.69%	$3.6
MUSA	0%	0.36%	$1.66
WYNN	0%	1.34%	$1
DHR	0%	0.6%	$1.05
ALB	0%	3.05%	$1.6
TMO	0%	0.37%	$1.48
GOOG	0%	0.52%	$0.2
AFX.DE	0%	1.06%	$1.1
S92.DE	0%	3.62%	$0.5
NVDA	0%	0.04%	$0.02
VLTO	0%	0.45%	$0.27
TXT	0%	0.12%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 23, 2025	$0.41
DHR	Pay Day	Apr 25, 2025	$0.32
JD.US	Pay Day	Apr 29, 2025	$1.00
XRX	Pay Day	Apr 30, 2025	$0.12
MO	Pay Day	Apr 30, 2025	$1.02
TXN	Ex-Dividend	Apr 30, 2025	$1.36
STAG	Ex-Dividend	Apr 30, 2025	$0.12
VLTO	Pay Day	Apr 30, 2025	$0.11
T	Pay Day	May 1, 2025	$0.28
O	Ex-Dividend	May 1, 2025	$0.27
MRVL	Pay Day	May 1, 2025	$0.06
OR.PA	Ex-Dividend	May 5, 2025	$7.25
OR.PA	Pay Day	May 7, 2025	$7.25
MAIN	Ex-Dividend	May 8, 2025	$0.25
WMT	Ex-Dividend	May 9, 2025	$0.24
APD	Pay Day	May 12, 2025	$1.79
TXN	Pay Day	May 13, 2025	$1.36
HRL	Pay Day	May 15, 2025	$0.29
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
STAG	Pay Day	May 15, 2025	$0.12
SBUX	Ex-Dividend	May 16, 2025	$0.61
0700.HK	Ex-Dividend	May 16, 2025	$0.58
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
SBUX	Pay Day	May 30, 2025	$0.61
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
JNJ	Pay Day	Jun 10, 2025	$1.30
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
DIS	Ex-Dividend	Jun 24, 2025	$0.50
LDO.MI	Pay Day	Jun 25, 2025	$0.56
QCOM	Pay Day	Jun 26, 2025	$0.89
EC	Ex-Dividend	Jun 26, 2025	$0.52
GS	Pay Day	Jun 27, 2025	$3.00
EC	Pay Day	Jul 7, 2025	$0.52
DIS	Pay Day	Jul 23, 2025	$0.50
GDX	Pay Day	Dec 24, 2025	$0.40

Performance Metrics

Score 5.2/10

Beta

1.51

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

9.29

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

9.29

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.85

High:

QRVO

203.71

Low:

CRWD

-4,477

Details

PEG Ratio

30.55

High:

OR.PA

760.69

Low:

NTNX

-1,586.01

Details

Price/Book

5.81

High:

LAC

950.35

Low:

-43.94

Details

Price/Sales

4.54

High:

MSTR

151.67

Low:

LAC

Details

Price/CF

19.42

High:

MSTR

7,511.07

Low:

1.82

Details

Price/FCF

38.28

High:

PEP

5,253.35

Low:

2.82

Details