Portfolio of BigTech on eToro

BigTech

🇬🇧 Stock Smart Portfolio.

11,611 copiers.

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

Summary

Today

-0.35%

This Month

+14.77%

Year To Date

+87.73%

2 Years

+158.41%

5 Years

+25.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.37%
🖥️ Technology Services
35.06%
🛍️ Retail Trade
11.42%
🚚 Transportation
4.83%
🚗 Consumer Durables
3.09%
💵 Cash
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.97%
🇺🇸 NYSE
23.79%

Countries Breakdown

Country
Total

🇺🇸 United States
84.04%
🇨🇳 China
4.26%
🇹🇼 Taiwan
3.14%
🇮🇪 Ireland
3.13%
🇳🇱 Netherlands
2.72%
🇬🇧 United Kingdom
2.47%

Dividends

Dividend Yield

0.34%

14 out of 25 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.06%	2.16%	$3.25
BABA	0.04%	0.95%	$0.98
AVGO	0.04%	0.85%	$19.7
TSM	0.03%	1%	$1.74
MSFT	0.03%	0.67%	$3
AMAT	0.03%	0.88%	$1.44
ORCL	0.02%	0.77%	$1.6
ASML	0.02%	0.74%	$5.57
CRM	0.02%	0.6%	$0.4
META	0.01%	0.28%	$1
MU	0.01%	0.37%	$0.46
GOOGL	0.01%	0.46%	$0.2
AAPL	0.01%	0.48%	$0.97
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Jul 10, 2025	$0.50
BABA	Pay Day	Jul 10, 2025	$1.05
CRM	Pay Day	Jul 10, 2025	$0.42
MU	Pay Day	Jul 22, 2025	$0.12
ORCL	Pay Day	Jul 24, 2025	$0.50
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 8.2/10

Beta

1.14

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

1.87

Jensen's Alpha

10.78

-2

Omega Ratio

2.06

1.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

1.87

Jensen's Alpha

10.78

-2

Omega Ratio

2.06

1.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.68

High:

PLTR

610.09

Low:

PDD

11.45

Details

PEG Ratio

158.3

High:

PLTR

739.47

Low:

UBER

2.24

Details

Price/Book

15.16

High:

PLTR

60.78

Low:

BABA

1.79

Details

Price/Sales

11.57

High:

PLTR

114.49

Low:

BABA

1.87

Details

Price/CF

25.61

High:

ARM

286.48

Low:

7.16

Details

Price/FCF

43.44

High:

ARM

638.94

Low:

ADBE

18.87

Details