Portfolio of BigNonTech on eToro

BigNonTech

🇨🇾 Stock Smart Portfolio.

561 copiers.

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

Summary

+3.85%

This Month

-0.04%

Year To Date

-0.04%

2 Years

-0.04%

5 Years

-0.04%

10 Years

-0.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.23%
🧬 Health Technology
22.2%
🛍️ Retail Trade
10.12%
🛠️ Producer Manufacturing
8.71%
⛏️ Energy Minerals
7.95%
💇‍♀️ Consumer Services
6.68%
💻 Electronic Technology
5.91%
🍞 Consumer Non Durables
3.64%
💼 Commercial Services
3.21%
🧪 Process Industries
3.18%
🏥 Health Services
3.15%
📡 Communications
2.75%
💵 Cash
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
86.84%
🇺🇸 Nasdaq
12.9%

Countries Breakdown

Country
Total

🇺🇸 United States
93.38%
🇬🇧 United Kingdom
3.18%
🇮🇪 Ireland
3.17%

Dividends

Dividend Yield

1.59%

29 out of 30 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CVX.US (3.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.12%	3.13%	$6.28
HD	0.09%	2.96%	$8.52
MCD	0.09%	3.07%	$6.53
XOM	0.09%	2.33%	$3.76
ABBV	0.09%	2.41%	$6.06
MRK	0.09%	2.3%	$3.04
ABT.US	0.08%	2.47%	$2.16
KO	0.08%	2.26%	$1.89
TMUS	0.07%	2.7%	$1.95
JNJ	0.07%	2.05%	$4.81
WFC	0.07%	2.27%	$1.4
UNH	0.07%	2.17%	$7.74
BAC	0.06%	2.29%	$0.96
C	0.06%	2.02%	$2.12
JPM	0.06%	1.83%	$4.4
GS	0.05%	2.03%	$11
DIS	0.05%	1.35%	$0.75
LIN	0.04%	1.27%	$5.33
ETN	0.04%	1.12%	$3.6
WMT	0.03%	0.84%	$0.81
SPGI	0.03%	0.89%	$3.62
V	0.02%	0.66%	$2.01
CAT	0.02%	0.84%	$5.31
MA	0.02%	0.56%	$2.46
COST	0.02%	0.56%	$19.22
LLY	0.02%	0.52%	$4.86
GE	0.02%	0.59%	$0.44
TMO	0.01%	0.27%	$1.48
GEV	0.01%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 24, 2026	$1.47
GE	Pay Day	Oct 26, 2026	$0.47
JPM	Pay Day	Oct 31, 2026	$1.50
C	Ex-Dividend	Nov 3, 2026	$0.60
WFC	Ex-Dividend	Nov 7, 2026	$0.45
ETN	Ex-Dividend	Nov 7, 2026	$1.10
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ABBV	Pay Day	Nov 16, 2026	$1.73
ABT.US	Pay Day	Nov 16, 2026	$0.63
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
WMT	Ex-Dividend	Nov 21, 2026	$0.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GS	Ex-Dividend	Dec 1, 2026	$4.50
HD	Ex-Dividend	Dec 3, 2026	$2.33
LIN	Ex-Dividend	Dec 3, 2026	$1.60
BAC	Ex-Dividend	Dec 4, 2026	$0.28
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
TMO	Ex-Dividend	Dec 15, 2026	$0.47
GEV	Ex-Dividend	Dec 16, 2026	$0.50
DIS	Ex-Dividend	Dec 30, 2026	$0.75
GE	Ex-Dividend	Jan 5, 2027	$0.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MA	Ex-Dividend	Jan 9, 2027	$0.87
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
CAT	Ex-Dividend	Jan 20, 2027	$1.51

Performance Metrics

Score 2.2/10

Beta

0.02

0.8

1.2

Sharpe Ratio

-1.92

-2

0.5

1.5

Sortino Ratio

-1.93

-2

Jensen's Alpha

-3.9

-4

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-17.09

-18

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.02

0.8

1.2

Sharpe Ratio

-1.92

-2

0.5

1.5

Sortino Ratio

-1.93

-2

Jensen's Alpha

-3.9

-4

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-17.09

-18

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.09

High:

MRK

111.53

Low:

WFC

11.83

Details

PEG Ratio

1.97

High:

WMT

9.53

Low:

GEV

0.04

Details

Price/Book

4.88

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

2.8

High:

15.77

Low:

UNH

0.76

Details

Price/CF

13.49

High:

47.03

Low:

2.63

Details

Price/FCF

23.87

High:

WFC

894.67

Low:

2.84

Details

P/E Ratio

26.09

High:

MRK

111.53

Low:

WFC

11.83

Details

PEG Ratio

1.97

High:

WMT

9.53

Low:

GEV

0.04

Details

Price/Book

4.88

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

2.8

High:

15.77

Low:

UNH

0.76

Details

Price/CF

13.49

High:

47.03

Low:

2.63

Details

Price/FCF

23.87

High:

WFC

894.67

Low:

2.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-3.75%	Jul 2026	-	4

Monthly Performance

Portfolio of BigNonTech on eToro

BigNonTech

🇨🇾 Stock Smart Portfolio.

561 copiers.

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

Summary

+3.85%

This Month

-0.04%

Year To Date

-0.04%

2 Years

-0.04%

5 Years

-0.04%

10 Years

-0.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.23%
🧬 Health Technology
22.2%
🛍️ Retail Trade
10.12%
🛠️ Producer Manufacturing
8.71%
⛏️ Energy Minerals
7.95%
💇‍♀️ Consumer Services
6.68%
💻 Electronic Technology
5.91%
🍞 Consumer Non Durables
3.64%
💼 Commercial Services
3.21%
🧪 Process Industries
3.18%
🏥 Health Services
3.15%
📡 Communications
2.75%
💵 Cash
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
86.84%
🇺🇸 Nasdaq
12.9%

Countries Breakdown

Country
Total

🇺🇸 United States
93.38%
🇬🇧 United Kingdom
3.18%
🇮🇪 Ireland
3.17%

Dividends

Dividend Yield

1.59%

29 out of 30 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CVX.US (3.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.12%	3.13%	$6.28
HD	0.09%	2.96%	$8.52
MCD	0.09%	3.07%	$6.53
XOM	0.09%	2.33%	$3.76
ABBV	0.09%	2.41%	$6.06
MRK	0.09%	2.3%	$3.04
ABT.US	0.08%	2.47%	$2.16
KO	0.08%	2.26%	$1.89
TMUS	0.07%	2.7%	$1.95
JNJ	0.07%	2.05%	$4.81
WFC	0.07%	2.27%	$1.4
UNH	0.07%	2.17%	$7.74
BAC	0.06%	2.29%	$0.96
C	0.06%	2.02%	$2.12
JPM	0.06%	1.83%	$4.4
GS	0.05%	2.03%	$11
DIS	0.05%	1.35%	$0.75
LIN	0.04%	1.27%	$5.33
ETN	0.04%	1.12%	$3.6
WMT	0.03%	0.84%	$0.81
SPGI	0.03%	0.89%	$3.62
V	0.02%	0.66%	$2.01
CAT	0.02%	0.84%	$5.31
MA	0.02%	0.56%	$2.46
COST	0.02%	0.56%	$19.22
LLY	0.02%	0.52%	$4.86
GE	0.02%	0.59%	$0.44
TMO	0.01%	0.27%	$1.48
GEV	0.01%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 24, 2026	$1.47
GE	Pay Day	Oct 26, 2026	$0.47
JPM	Pay Day	Oct 31, 2026	$1.50
C	Ex-Dividend	Nov 3, 2026	$0.60
WFC	Ex-Dividend	Nov 7, 2026	$0.45
ETN	Ex-Dividend	Nov 7, 2026	$1.10
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ABBV	Pay Day	Nov 16, 2026	$1.73
ABT.US	Pay Day	Nov 16, 2026	$0.63
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
WMT	Ex-Dividend	Nov 21, 2026	$0.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GS	Ex-Dividend	Dec 1, 2026	$4.50
HD	Ex-Dividend	Dec 3, 2026	$2.33
LIN	Ex-Dividend	Dec 3, 2026	$1.60
BAC	Ex-Dividend	Dec 4, 2026	$0.28
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
TMO	Ex-Dividend	Dec 15, 2026	$0.47
GEV	Ex-Dividend	Dec 16, 2026	$0.50
DIS	Ex-Dividend	Dec 30, 2026	$0.75
GE	Ex-Dividend	Jan 5, 2027	$0.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MA	Ex-Dividend	Jan 9, 2027	$0.87
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
CAT	Ex-Dividend	Jan 20, 2027	$1.51

Performance Metrics

Score 2.2/10

Beta

0.02

0.8

1.2

Sharpe Ratio

-1.92

-2

0.5

1.5

Sortino Ratio

-1.93

-2

Jensen's Alpha

-3.9

-4

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-17.09

-18

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.02

0.8

1.2

Sharpe Ratio

-1.92

-2

0.5

1.5

Sortino Ratio

-1.93

-2

Jensen's Alpha

-3.9

-4

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-17.09

-18

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.09

High:

MRK

111.53

Low:

WFC

11.83

Details

PEG Ratio

1.97

High:

WMT

9.53

Low:

GEV

0.04

Details

Price/Book

4.88

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

2.8

High:

15.77

Low:

UNH

0.76

Details

Price/CF

13.49

High:

47.03

Low:

2.63

Details

Price/FCF

23.87

High:

WFC

894.67

Low:

2.84

Details

P/E Ratio

26.09

High:

MRK

111.53

Low:

WFC

11.83

Details

PEG Ratio

1.97

High:

WMT

9.53

Low:

GEV

0.04

Details

Price/Book

4.88

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

2.8

High:

15.77

Low:

UNH

0.76

Details

Price/CF

13.49

High:

47.03

Low:

2.63

Details

Price/FCF

23.87

High:

WFC

894.67

Low:

2.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-3.75%	Jul 2026	-	4