Portfolio of Bevaule on eToro

Bevaule

🇩🇪 Stock Value Investor.

9 copiers.

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

Summary

+1.59%

This Month

+22.85%

Year To Date

+61.79%

2 Years

+67.9%

5 Years

+67.9%

10 Years

+18.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📡 Communications
22.99%
🖥️ Technology Services
21.18%
💰 Finance
11.36%
🏥 Health Services
11.13%
🛍️ Retail Trade
8.21%
💇‍♀️ Consumer Services
6.72%
⛏️ Energy Minerals
5.59%
🪨 Non Energy Minerals
4.92%
🍞 Consumer Non Durables
3.16%
💼 Commercial Services
1.86%
🚚 Transportation
1.45%
💻 Electronic Technology
1.3%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.22%
🇺🇸 NYSE
38.95%
🇬🇧 LSE
12.36%
🇭🇰 Hong Kong Exchanges
2.75%
🇫🇷 Euronext Paris
1.39%
🇩🇪 FRA
1.22%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
34.04%
🇺🇸 United States
32.69%
🇨🇳 China
16.99%
🇨🇦 Canada
4.92%
🇮🇱 Israel
3.62%
🇧🇷 Brazil
1.86%
🇦🇪 United Arab Emirates
1.83%
🇫🇷 France
1.39%
🇰🇷 South Korea
1.3%
🇩🇪 Germany
1.22%

Dividends

Dividend Yield

2.45%

9 out of 21 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOD	0.92%	4%	$0.94
ZIM	0.73%	50.64%	$0.23
HBR.L	0.49%	8.83%	$0.2
ATHM.CH	0.2%	5.92%	$1.68
TGNA	0.06%	2.38%	$0.47
SMSN.L	0.02%	1.69%	$23.68
9988.HK	0.02%	0.78%	$0.98
VIH1.DE	0.01%	0.45%	-
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ZIM	Pay Day	Sep 9, 2025	$0.06
HBR.L	Pay Day	Sep 24, 2025	$0.18
TGNA	Pay Day	Oct 1, 2025	$0.12

Performance Metrics

Score 6.5/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

5.52

-2

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.96

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

5.52

-2

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.96

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-225.04

High:

FVRR

49.27

Low:

EQX

-163.39

Details

PEG Ratio

24.98

High:

SMSN.L

304.51

Low:

EHTH

-13.05

Details

Price/Book

0.94

High:

OSCR

4.1

Low:

EHTH

0.22

Details

Price/Sales

1.17

High:

YALA

3.95

Low:

ASC.L

0.12

Details

Price/CF

3.59

High:

1,391.74

Low:

ZIM

0.56

Details

Price/FCF

6.96

High:

EQX

99.17

Low:

ZIM

0.87

Details