Portfolio of BigTech on eToro

BigTech

🇬🇧 Stock Smart Portfolio.

13,765 copiers.

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

Summary

-10.53%

This Month

+42.58%

Year To Date

+109.92%

2 Years

+216.12%

5 Years

+1027.57%

10 Years

+28.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.47%
🖥️ Technology Services
35.04%
🛠️ Producer Manufacturing
6.13%
🛍️ Retail Trade
5.18%
🚚 Transportation
2.05%
💵 Cash
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
81.97%
🇺🇸 NYSE
17.89%

Countries Breakdown

Country
Total

🇺🇸 United States
95.24%
🇹🇼 Taiwan
2.73%
🇨🇳 China
1.89%

Dividends

Dividend Yield

0.21%

14 out of 25 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.03%	1.5%	$1.6
AVGO	0.02%	0.77%	$19.7
MSFT	0.02%	0.7%	$3
CRM	0.02%	0.73%	$0.4
TSM	0.02%	0.74%	$1.74
BABA	0.02%	0.95%	$0.98
AMAT	0.02%	0.49%	$1.44
NVDA	0.01%	0.24%	$0.02
LRCX	0.01%	0.41%	$8
META	0.01%	0.3%	$1
AAPL	0.01%	0.31%	$0.97
MU	0.01%	0.06%	$0.46
GOOGL	0.01%	0.25%	$0.2
MRVL	0.01%	0.1%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 8.1/10

Beta

1.24

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

1.96

Jensen's Alpha

11.23

-2

Omega Ratio

2.05

1.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

1.96

Jensen's Alpha

11.23

-2

Omega Ratio

2.05

1.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.69

High:

CRWD

7,637.82

Low:

INTC

-54.8

Details

PEG Ratio

16.18

High:

NOW

441

Low:

0.02

Details

Price/Book

11.6

High:

CRWD

54.72

Low:

BABA

1.72

Details

Price/Sales

10.95

High:

PLTR

79.03

Low:

BABA

1.79

Details

Price/CF

23.71

High:

CRWD

98.85

Low:

ORCL

9.53

Details

Price/FCF

48.94

High:

INTC

1,903.91

Low:

CRM

11.08

Details

P/E Ratio

29.69

High:

CRWD

7,637.82

Low:

INTC

-54.8

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.69%	Jan 2022	Dec 2023	23
-20.67%	Sep 2018	Jul 2019	10
-13.76%	Jul 2026	Sep 2026	2
-11.97%	Nov 2025	Apr 2026	5
-11.67%	Feb 2020	Apr 2020	2
-11.6%	Feb 2025	May 2025	3
-10.53%	Oct 2026	-	1
-7.97%	Sep 2020	Dec 2020	3
-5.81%	Sep 2021	Oct 2021	1
-5.28%	Apr 2024	May 2024	1
-4.37%	Mar 2018	May 2018	2
-4.04%	Nov 2016	Jan 2017	2
-3.14%	Aug 2019	Oct 2019	2
-2.98%	Jul 2024	Sep 2024	2
-2.21%	May 2021	Jun 2021	1
-2%	Jun 2017	Jul 2017	1
-1.73%	Feb 2021	Apr 2021	2
-0.42%	Sep 2017	Oct 2017	1

Monthly Performance

Portfolio of BigTech on eToro

BigTech

🇬🇧 Stock Smart Portfolio.

13,765 copiers.

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

Summary

-10.53%

This Month

+42.58%

Year To Date

+109.92%

2 Years

+216.12%

5 Years

+1027.57%

10 Years

+28.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.47%
🖥️ Technology Services
35.04%
🛠️ Producer Manufacturing
6.13%
🛍️ Retail Trade
5.18%
🚚 Transportation
2.05%
💵 Cash
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
81.97%
🇺🇸 NYSE
17.89%

Countries Breakdown

Country
Total

🇺🇸 United States
95.24%
🇹🇼 Taiwan
2.73%
🇨🇳 China
1.89%

Dividends

Dividend Yield

0.21%

14 out of 25 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.03%	1.5%	$1.6
AVGO	0.02%	0.77%	$19.7
MSFT	0.02%	0.7%	$3
CRM	0.02%	0.73%	$0.4
TSM	0.02%	0.74%	$1.74
BABA	0.02%	0.95%	$0.98
AMAT	0.02%	0.49%	$1.44
NVDA	0.01%	0.24%	$0.02
LRCX	0.01%	0.41%	$8
META	0.01%	0.3%	$1
AAPL	0.01%	0.31%	$0.97
MU	0.01%	0.06%	$0.46
GOOGL	0.01%	0.25%	$0.2
MRVL	0.01%	0.1%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 8.1/10

Beta

1.24

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

1.96

Jensen's Alpha

11.23

-2

Omega Ratio

2.05

1.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

1.96

Jensen's Alpha

11.23

-2

Omega Ratio

2.05

1.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.69

High:

CRWD

7,637.82

Low:

INTC

-54.8

Details

16.18

High:

NOW

441

Low:

0.02

Details

Price/Book

11.6

High:

CRWD

54.72

Low:

BABA

1.72

Details

Price/Sales

10.95

High:

PLTR

79.03

Low:

BABA

1.79

Details

Price/CF

23.71

High:

CRWD

98.85

Low:

ORCL

9.53

Details

Price/FCF

48.94

High:

INTC

1,903.91

Low:

CRM

11.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.69%	Jan 2022	Dec 2023	23
-20.67%	Sep 2018	Jul 2019	10
-13.76%	Jul 2026	Sep 2026	2
-11.97%	Nov 2025	Apr 2026	5
-11.67%	Feb 2020	Apr 2020	2
-11.6%	Feb 2025	May 2025	3
-10.53%	Oct 2026	-	1
-7.97%	Sep 2020	Dec 2020	3
-5.81%	Sep 2021	Oct 2021	1
-5.28%	Apr 2024	May 2024	1
-4.37%	Mar 2018	May 2018	2
-4.04%	Nov 2016	Jan 2017	2
-3.14%	Aug 2019	Oct 2019	2
-2.98%	Jul 2024	Sep 2024	2
-2.21%	May 2021	Jun 2021	1
-2%	Jun 2017	Jul 2017	1
-1.73%	Feb 2021	Apr 2021	2
-0.42%	Sep 2017	Oct 2017	1