Portfolio of Bedtrading on eToro

Bedtrading

🇫🇷 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

-7.88%

This Month

+0.48%

Year To Date

+195.97%

2 Years

+74.83%

5 Years

+74.83%

10 Years

+13.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
45.6%
🖥️ Technology Services
42.04%
💵 Cash
7.24%
🚗 Consumer Durables
5.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.12%
🇺🇸 NYSE
45.6%

Countries Breakdown

Country
Total

🇺🇸 United States
47.12%
🇨🇳 China
45.6%

Dividends

Dividend Yield

0.44%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BABA (0.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.31%	0.67%	$0.98
META	0.14%	0.33%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

1.93

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

5.53

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.93

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

5.53

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.01

High:

META

27.38

Low:

RIVN

-5.27

Details

PEG Ratio

35.41

High:

BABA

40.92

Low:

RIVN

-15.02

Details

Price/Book

5.35

High:

META

7.49

Low:

LCID

1.76

Details

Price/Sales

5.88

High:

META

8.21

Low:

BABA

2.66

Details

Price/CF

15.78

High:

BABA

23.87

Low:

META

14.62

Details

Price/FCF

50.79

High:

BABA

1,196.17

Low:

META

41.51

Details

P/E Ratio

26.01

High:

META

27.38

Low:

RIVN

-5.27

Details

PEG Ratio

35.41

High:

BABA

40.92

Low:

RIVN

-15.02

Details

Price/Book

5.35

High:

META

7.49

Low:

LCID

1.76

Details

Price/Sales

5.88

High:

META

8.21

Low:

BABA

2.66

Details

Price/CF

15.78

High:

BABA

23.87

Low:

META

14.62

Details

Price/FCF

50.79

High:

BABA

1,196.17

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.81%	Dec 2021	Mar 2024	27
-25.4%	May 2021	Oct 2021	5
-11.9%	Oct 2025	-	5
-11.7%	Mar 2025	Jul 2025	4
-7.25%	Oct 2024	Jan 2025	3
-5.7%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of Bedtrading on eToro

Bedtrading

🇫🇷 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

-7.88%

This Month

+0.48%

Year To Date

+195.97%

2 Years

+74.83%

5 Years

+74.83%

10 Years

+13.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
45.6%
🖥️ Technology Services
42.04%
💵 Cash
7.24%
🚗 Consumer Durables
5.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.12%
🇺🇸 NYSE
45.6%

Countries Breakdown

Country
Total

🇺🇸 United States
47.12%
🇨🇳 China
45.6%

Dividends

Dividend Yield

0.44%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BABA (0.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.31%	0.67%	$0.98
META	0.14%	0.33%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

1.93

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

5.53

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.93

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

5.53

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

1,196.17

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.81%	Dec 2021	Mar 2024	27
-25.4%	May 2021	Oct 2021	5
-11.9%	Oct 2025	-	5
-11.7%	Mar 2025	Jul 2025	4
-7.25%	Oct 2024	Jan 2025	3
-5.7%	Apr 2024	May 2024	1