Effective portfolio of BetaTester48 on eToro

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BetaTester48

🇺🇸 Stock and ETF 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

-1.2%

This Month

+13.76%

Year To Date

+30.14%

2 Years

+55.3%

5 Years

+55.3%

10 Years

+10.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.22%
💻 Electronic Technology
31.29%
🪙 Cryptocurrencies
7.57%
🧩 Miscellaneous
6.28%
📊 ETFs
4.65%
💹 Forex
2.52%
🖥️ Technology Services
2.28%
🛠️ Producer Manufacturing
1.8%
⚡ Utilities
1.58%
🛍️ Retail Trade
1.18%
💰 Finance
1.05%
🏥 Health Services
0.75%
🧬 Health Technology
0.57%
💇‍♀️ Consumer Services
0.45%
🚗 Consumer Durables
0.38%
🪨 Non Energy Minerals
0.33%
⛏️ Energy Minerals
0.25%
💼 Commercial Services
0.14%
❓ Other
0.14%
🍞 Consumer Non Durables
0.13%
📦 Distribution Services
0.13%
🧪 Process Industries
0.06%
📡 Communications
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.15%
🇺🇸 NYSE
11.94%
🌍 Digital Currency
7.57%
🇬🇧 LSE
7.46%
🌍 FX
2.52%
🇳🇱 Euronext Amsterdam
2.14%
🇩🇪 FRA
0.99%
🇫🇷 Euronext Paris
0.83%
🇪🇸 Bolsa De Madrid
0.58%
Tokyo Stock Exchange
0.14%
🇸🇪 Stockholm Stock Exchange
0.13%
🇳🇴 Oslo Stock Exchange
0.06%
🇨🇭 SIX
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
29.6%
🇹🇼 Taiwan
4.97%
🇳🇱 Netherlands
3.27%
🇩🇪 Germany
1.42%
🇬🇧 United Kingdom
1.36%
🇪🇸 Spain
0.58%
🇫🇷 France
0.4%
🇨🇦 Canada
0.33%
🇰🇾 Cayman Islands
0.17%
🇸🇪 Sweden
0.13%
🇳🇴 Norway
0.06%
🇨🇳 China
0.05%
🇨🇭 Switzerland
0.05%
🇻🇳 Vietnam
0.01%
🇭🇰 Hong Kong
0.01%

Dividends

Dividend Yield

0.25%

42 out of 88 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $NFRA.L (4.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSCO.L	0.04%	3.18%	$0.12
TSM	0.03%	0.69%	$1.74
NFRA.L	0.03%	4.97%	-
UNH	0.02%	2.25%	$7.74
AVGO	0.02%	0.62%	$19.7
RWE.DE	0.01%	2.14%	$1
IBE.MC	0.01%	1.76%	$0.45
AIR.PA	0.01%	1.79%	$1.8
AAPL	0.01%	0.34%	$0.97
ASML.NV	0.01%	0.52%	$6.1
B	0.01%	2.12%	$0.4
NVDA	0.01%	0.13%	$0.02
JPM	0.01%	1.93%	$4.4
SHEL.L	0%	3.42%	$0.8
SAF.PA	0%	1.11%	$2.2
GOOG	0%	0.23%	$0.2
MPWR	0%	0.42%	$4.5
DIS	0%	1.51%	$0.75
RHM.DE	0%	0.94%	$5.7
NXPI	0%	1.31%	$4.06
ASM.NV	0%	0.38%	$2.75
VST	0%	0.6%	$0.85
BLK	0%	2.16%	$20.2
ASML	0%	0.44%	$5.57
MSCI	0%	1.28%	$5.96
LRCX	0%	0.32%	$8
RL	0%	1.06%	$3.08
AMKR	0%	0.45%	$0.31
SPY	0%	0.98%	-
AMAT	0%	0.4%	$1.44
MU	0%	0.05%	$0.46
MTX.DE	0%	1.19%	$2
RRC	0%	0.94%	$0.32
MRVL	0%	0.08%	$0.24
QCOM	0%	1.52%	$3.25
ASX	0%	0.68%	$0.23
ABBN.ZU	0%	1.12%	$0.87
IRDM	0%	0.86%	$0.53
DELL	0%	0.54%	$1.63
GOOGL	0%	0.23%	$0.2
SIMO	0%	0.85%	$1.49
WDC	0%	0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WDC	Pay Day	Jun 17, 2026	$0.15
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
VST	Ex-Dividend	Jun 22, 2026	$0.23
BLK	Pay Day	Jun 23, 2026	$5.73
AMKR	Pay Day	Jun 23, 2026	$0.08
QCOM	Pay Day	Jun 25, 2026	$0.92
RL	Ex-Dividend	Jun 26, 2026	$1.00
NVDA	Pay Day	Jun 26, 2026	$0.25
TSCO.L	Pay Day	Jun 26, 2026	$0.13
RRC	Pay Day	Jun 26, 2026	$0.10
SHEL.L	Pay Day	Jun 29, 2026	$0.39
DIS	Ex-Dividend	Jun 30, 2026	$0.75
VST	Pay Day	Jun 30, 2026	$0.23
IRDM	Pay Day	Jun 30, 2026	$0.15
JPM	Ex-Dividend	Jul 6, 2026	$1.50
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
RL	Pay Day	Jul 10, 2026	$1.00
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
SIMO	Pay Day	Aug 20, 2026	$0.50

Performance Metrics

Score 6.3/10

Beta

0.22

0.22

0

0.8

1.2

0

2

Sharpe Ratio

0.35

0.35

0

0.5

1

1.5

1.5

Sortino Ratio

0.92

0.92

0

1

2

3

3

Jensen's Alpha

4.18

4.18

-2

0

2

5

5

Omega Ratio

0.9

0.9

0

1

1.5

2.5

2.5

Treynor Ratio

2.27

2.27

0

0.75

1.25

3

3

Information Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Calmar Ratio

0.72

0.72

0

0.3

0.6

1

1

Beta

0.22

0.22

0

0.8

1.2

0

2

Sharpe Ratio

0.35

0.35

0

0.5

1

1.5

1.5

Sortino Ratio

0.92

0.92

0

1

2

3

3

Jensen's Alpha

4.18

4.18

-2

0

2

5

5

Omega Ratio

0.9

0.9

0

1

1.5

2.5

2.5

Treynor Ratio

2.27

2.27

0

0.75

1.25

3

3

Information Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Calmar Ratio

0.72

0.72

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

37.95

High:

ARM

464.84

Low:

BNTX

-15.26

Details

PEG Ratio

97.2

High:

ARM

3,592.02

Low:

LOT

-3.02

Details

Price/Book

15.49

High:

ARM

50.52

Low:

DELL

-111.41

Details

Price/Sales

13.83

High:

ARM

85.41

Low:

RECSI.OL

0.13

Details

Price/CF

28.58

High:

COHR

333.3

Low:

JPM

5.39

Details

Price/FCF

49.46

High:

LITE

593.01

Low:

JPM

6.1

Details

P/E Ratio

37.95

High:

ARM

464.84

Low:

BNTX

-15.26

Details

PEG Ratio

97.2

High:

ARM

3,592.02

Low:

LOT

-3.02

Details

Price/Book

15.49

High:

ARM

50.52

Low:

DELL

-111.41

Details

Price/Sales

13.83

High:

ARM

85.41

Low:

RECSI.OL

0.13

Details

Price/CF

28.58

High:

COHR

333.3

Low:

JPM

5.39

Details

Price/FCF

49.46

High:

LITE

593.01

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.27%	Apr 2022	Oct 2023	18
-9.64%	Jun 2024	Nov 2024	5
-8.43%	Nov 2025	Apr 2026	5
-7.18%	Feb 2025	May 2025	3
-2.34%	Apr 2024	May 2024	1
-1.2%	Jun 2026	-	1
-0.36%	Aug 2025	Sep 2025	1
-0.1%	Dec 2023	Feb 2024	2

Monthly Performance