Effective portfolio of BelaSmith on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
BME.L	0.1%	6.96%	$0.15
IBM	0.06%	2.7%	$6.65
LMT	0.04%	2.03%	$12.45
AAPL	0.04%	0.4%	$0.97
WELL	0.02%	1.41%	$2.44
MKC	0.01%	2.79%	$1.62
01211.HK	0.01%	1.56%	$3.41
REGN	0.01%	0.46%	-
AVGO	0.01%	0.71%	$19.7
AU	0%	3.15%	$0.22
GFI	0%	2.9%	$0.31
FRO	0%	2.56%	$2.17
SIMO	0%	2.44%	$1.49
B	0%	1.81%	$0.4
SCCO	0%	1.61%	$3.76
LHX	0%	1.34%	$4.6
TNK	0%	1.29%	$1
ITUB	0%	0.98%	$0.15
ALB	0%	0.98%	$1.6
PAAS	0%	0.88%	$0.4
NEM	0%	0.85%	$1.3
CAT	0%	0.81%	$5.31
TSM	0%	0.78%	$1.74
STX.US	0%	0.77%	$2.8
GLW	0%	0.8%	$1.12
AEM	0%	0.71%	$1.6
RGLD	0%	0.66%	$1.58
APH	0%	0.61%	$0.44
ASML	0%	0.54%	$5.57
KLAC	0%	0.52%	$5.65
AMAT	0%	0.51%	$1.44
LRCX	0%	0.46%	$8
WPM	0%	0.43%	$0.61
KGC	0%	0.4%	$0.12
AGX	0%	0.38%	$1.15
FTI	0%	0.31%	$0.2
GOOG	0%	0.28%	$0.2
GOOGL	0%	0.28%	$0.2
HWM	0%	0.18%	$0.19
GEV	0%	0.18%	-
EGO	0%	0.18%	-
NVDA	0%	0.02%	$0.02
WDC	0%	0.17%	-
TER	0%	0.16%	$0.46
CCJ	0%	0.15%	$0.09
MU	0%	0.11%	$0.46
PWR	0%	0.07%	$0.35
VRT	0%	0.07%	$0.06
AG	0%	0.08%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.47

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-3.91

-4

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-3.91

-4

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.99

High:

CIEN

404.46

Low:

INTC

-556.53

Details

PEG Ratio

550.92

High:

MKC

21,917.81

Low:

INTC

-566.72

Details

Price/Book

29.14

High:

STX.US

178.2

Low:

CNC

1.11

Details

Price/Sales

8.79

High:

UEC

141.46

Low:

CNC

0.11

Details

Price/CF

30.08

High:

COHR

89.59

Low:

ITUB

3.92

Details

Price/FCF

39.65

High:

WELL

556.33

Low:

CNC

4.68

Details

P/E Ratio

33.99

High:

CIEN

404.46

Low:

INTC

-556.53

Details

PEG Ratio

550.92

High:

MKC

21,917.81

Low:

INTC

-566.72

Details

Price/Book

29.14

High:

STX.US

178.2

Low:

CNC

1.11

Details

Price/Sales

8.79

High:

UEC

141.46

Low:

CNC

0.11

Details

Price/CF

30.08

High:

COHR

89.59

Low:

ITUB

3.92

Details

Price/FCF

39.65

High:

WELL

556.33

Low:

CNC

4.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.54%	Sep 2018	Aug 2025	83
-10.27%	Mar 2014	Jul 2018	52
-3.88%	Feb 2026	-	2
-0.98%	Nov 2025	Jan 2026	2

Monthly Performance

BelaSmith

🇬🇧 Stock 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.

Summary

-3.15%

This Month

-2.26%

Year To Date

+47.46%

2 Years

+48.93%

5 Years

+27.16%

10 Years

+2.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
64.22%
💻 Electronic Technology
15.81%
🖥️ Technology Services
4.44%
📈 Indexes
4.29%
🌾 Commodities
2.45%
🪨 Non Energy Minerals
1.63%
🛍️ Retail Trade
1.43%
🧬 Health Technology
1.35%
💰 Finance
1.28%
🛠️ Producer Manufacturing
0.77%
🏥 Health Services
0.53%
🍞 Consumer Non Durables
0.47%
🏭 Industrial Services
0.28%
🚚 Transportation
0.18%
🧪 Process Industries
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
16.79%
🇺🇸 NYSE
9.63%
🌍 CFD
4.29%
🌍 Commodity
2.45%
🇬🇧 LSE
1.43%
🇭🇰 Hong Kong Exchanges
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
24.43%
🇱🇺 Luxembourg
1.43%
🇨🇦 Canada
1.05%
🇨🇳 China
0.42%
🇮🇱 Israel
0.22%
🇧🇲 Bermuda
0.09%
🇹🇼 Taiwan
0.09%
🇧🇷 Brazil
0.09%
🇳🇱 Netherlands
0.09%
🇨🇾 Cyprus
0.09%
🇭🇰 Hong Kong
0.09%
🇿🇦 South Africa
0.09%
🇬🇧 United Kingdom
0.08%

Dividends

Dividend Yield

0.32%

49 out of 64 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BME.L (6.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BME.L	0.1%	6.96%	$0.15
IBM	0.06%	2.7%	$6.65
LMT	0.04%	2.03%	$12.45
AAPL	0.04%	0.4%	$0.97
WELL	0.02%	1.41%	$2.44
MKC	0.01%	2.79%	$1.62
01211.HK	0.01%	1.56%	$3.41
REGN	0.01%	0.46%	-
AVGO	0.01%	0.71%	$19.7
AU	0%	3.15%	$0.22
GFI	0%	2.9%	$0.31
FRO	0%	2.56%	$2.17
SIMO	0%	2.44%	$1.49
B	0%	1.81%	$0.4
SCCO	0%	1.61%	$3.76
LHX	0%	1.34%	$4.6
TNK	0%	1.29%	$1
ITUB	0%	0.98%	$0.15
ALB	0%	0.98%	$1.6
PAAS	0%	0.88%	$0.4
NEM	0%	0.85%	$1.3
CAT	0%	0.81%	$5.31
TSM	0%	0.78%	$1.74
STX.US	0%	0.77%	$2.8
GLW	0%	0.8%	$1.12
AEM	0%	0.71%	$1.6
RGLD	0%	0.66%	$1.58
APH	0%	0.61%	$0.44
ASML	0%	0.54%	$5.57
KLAC	0%	0.52%	$5.65
AMAT	0%	0.51%	$1.44
LRCX	0%	0.46%	$8
WPM	0%	0.43%	$0.61
KGC	0%	0.4%	$0.12
AGX	0%	0.38%	$1.15
FTI	0%	0.31%	$0.2
GOOG	0%	0.28%	$0.2
GOOGL	0%	0.28%	$0.2
HWM	0%	0.18%	$0.19
GEV	0%	0.18%	-
EGO	0%	0.18%	-
NVDA	0%	0.02%	$0.02
WDC	0%	0.17%	-
TER	0%	0.16%	$0.46
CCJ	0%	0.15%	$0.09
MU	0%	0.11%	$0.46
PWR	0%	0.07%	$0.35
VRT	0%	0.07%	$0.06
AG	0%	0.08%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.47

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-3.91

-4

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-3.91

-4

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

556.33

Low:

CNC

4.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.54%	Sep 2018	Aug 2025	83
-10.27%	Mar 2014	Jul 2018	52
-3.88%	Feb 2026	-	2
-0.98%	Nov 2025	Jan 2026	2