Effective portfolio of BetaTester48 on eToro

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BetaTester48

🇺🇸 Stock and Crypto 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

+0.04%

Today

+2.7%

This Month

+6.83%

Year To Date

+49.18%

2 Years

+34.41%

5 Years

+8.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
39.11%
🪙 Cryptocurrencies
12.84%
💻 Electronic Technology
10.55%
💹 Forex
5.83%
🪨 Non Energy Minerals
1.47%
💰 Finance
1.44%
🛍️ Retail Trade
1.23%
⚡ Utilities
0.8%
⛏️ Energy Minerals
0.78%
🏭 Industrial Services
0.78%
🖥️ Technology Services
0.76%
🛠️ Producer Manufacturing
0.72%
📊 ETFs
0.35%
🚗 Consumer Durables
0.07%
📡 Communications
0.04%
🧬 Health Technology
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
12.84%
🇺🇸 Nasdaq
9.81%
🇬🇧 LSE
6.43%
🌍 FX
5.83%
🇺🇸 NYSE
1.95%
🇳🇱 Euronext Amsterdam
0.75%
🇨🇭 SIX
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
9.18%
🇮🇳 India
4.63%
🇹🇼 Taiwan
1.55%
🇬🇧 United Kingdom
1.34%
🇳🇱 Netherlands
1.16%
🇵🇰 Pakistan
0.64%
🇨🇭 Switzerland
0.09%
🇮🇱 Israel
0.05%
🇱🇺 Luxembourg
0.03%
🇻🇳 Vietnam
0.01%

Dividends

Dividend Yield

0.41%

36 out of 64 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $CYBR.L (15.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CYBR.L	0.12%	15.96%	-
NFRA.L	0.04%	5.74%	-
ARKK.L	0.04%	5.3%	-
TSCO.L	0.04%	3.35%	$0.12
ARKG.L	0.04%	5.55%	-
ARKI.L	0.03%	3.6%	-
LIFE.L	0.03%	3.41%	-
TSM	0.01%	0.96%	$1.74
FOOD.L	0.01%	1.19%	-
AAPL	0.01%	0.48%	$0.97
AVGO	0.01%	0.82%	$19.7
QCOM	0%	2.23%	$3.25
ASML.NV	0%	1%	$6.1
SOXL	0%	2.17%	-
NXPI	0%	1.84%	$4.06
MPWR	0%	0.79%	$4.5
MSFT	0%	0.66%	$3
ASM.NV	0%	0.58%	$2.75
ASML	0%	0.78%	$5.57
PHIA.NV	0%	4.06%	-
AMAT	0%	0.88%	$1.44
SOXX	0%	0.72%	-
NDSN	0%	1.46%	$2.72
GOOG	0%	0.44%	$0.2
ACLN.ZU	0%	1.88%	$0.85
AMKR	0%	1.54%	$0.31
LRCX	0%	0.92%	$8
ABBN.ZU	0%	1.78%	$0.87
NVDA	0%	0.02%	$0.02
IRDM	0%	1.8%	$0.53
MRVL	0%	0.34%	$0.24
PH	0%	0.94%	$6.07
HIMX	0%	3.81%	$0.28
MU	0%	0.4%	$0.46
VOOG	0%	0.54%	-
META	0%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
MRVL	Pay Day	Jul 31, 2025	$0.06
ASML.NV	Pay Day	Aug 6, 2025	$1.87
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 6.1/10

Beta

0.1

0.1

0

0.8

1.2

0

2

Sharpe Ratio

0.29

0.29

0

0.5

1

1.5

1.5

Sortino Ratio

0.78

0.78

0

1

2

3

3

Jensen's Alpha

4.46

4.46

-2

0

2

5

5

Omega Ratio

0.96

0.96

0

1

1.5

2.5

2.5

Treynor Ratio

4.09

4.09

0

0.75

1.25

5

5

Information Ratio

-0.05

-0.05

-1

0.3

0.6

1

1

Calmar Ratio

0.64

0.64

0

0.3

0.6

1

1

Beta

0.1

0.1

0

0.8

1.2

0

2

Sharpe Ratio

0.29

0.29

0

0.5

1

1.5

1.5

Sortino Ratio

0.78

0.78

0

1

2

3

3

Jensen's Alpha

4.46

4.46

-2

0

2

5

5

Omega Ratio

0.96

0.96

0

1

1.5

2.5

2.5

Treynor Ratio

4.09

4.09

0

0.75

1.25

5

5

Information Ratio

-0.05

-0.05

-1

0.3

0.6

1

1

Calmar Ratio

0.64

0.64

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.07

High:

ARM

206.55

Low:

MRVL

-123.48

Details

PEG Ratio

126.53

High:

AVGO

731.64

Low:

MRVL

-246.98

Details

Price/Book

24.09

High:

NVDA

49.85

Low:

VFS

-1.19

Details

Price/Sales

14.21

High:

SOUN

47.72

Low:

TSCO.L

0.4

Details

Price/CF

28.49

High:

ARM

286.48

Low:

AMKR

4.71

Details

Price/FCF

41.02

High:

ARM

638.94

Low:

ON

10.12

Details

P/E Ratio

44.07

High:

ARM

206.55

Low:

MRVL

-123.48

Details

PEG Ratio

126.53

High:

AVGO

731.64

Low:

MRVL

-246.98

Details

Price/Book

24.09

High:

NVDA

49.85

Low:

VFS

-1.19

Details

Price/Sales

14.21

High:

SOUN

47.72

Low:

TSCO.L

0.4

Details

Price/CF

28.49

High:

ARM

286.48

Low:

AMKR

4.71

Details

Price/FCF

41.02

High:

ARM

638.94

Low:

ON

10.12

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance