Portfolio of BigTech on eToro

BigTech

🇬🇧 Stock Smart Portfolio.

13,388 copiers.

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

Summary

-2.49%

This Month

+45.25%

Year To Date

+119.83%

2 Years

+248.66%

5 Years

+1211.14%

10 Years

+30.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
52.18%
🖥️ Technology Services
32.75%
🛠️ Producer Manufacturing
7.57%
🛍️ Retail Trade
5.29%
🚚 Transportation
2.15%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.66%
🇺🇸 NYSE
17.29%

Countries Breakdown

Country
Total

🇺🇸 United States
95%
🇹🇼 Taiwan
2.79%
🇨🇳 China
2.16%

Dividends

Dividend Yield

0.19%

14 out of 25 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $CRM (0.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.03%	0.86%	$1.6
AVGO	0.02%	0.62%	$19.7
MSFT	0.02%	0.83%	$3
TSM	0.02%	0.69%	$1.74
CRM	0.02%	0.9%	$0.4
BABA	0.02%	0.82%	$0.98
AMAT	0.02%	0.4%	$1.44
LRCX	0.01%	0.32%	$8
META	0.01%	0.34%	$1
AAPL	0.01%	0.34%	$0.97
GOOGL	0.01%	0.23%	$0.2
MU	0.01%	0.05%	$0.46
NVDA	0.01%	0.13%	$0.02
MRVL	0%	0.08%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
META	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
CRM	Pay Day	Jul 2, 2026	$0.44
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 8.3/10

Beta

1.2

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

Jensen's Alpha

10.79

-2

Omega Ratio

2.09

1.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.99

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

Jensen's Alpha

10.79

-2

Omega Ratio

2.09

1.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.99

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.25

High:

DDOG

650.12

Low:

CRWD

-3,814.8

Details

PEG Ratio

-110.58

High:

NOW

522.47

Low:

CRWD

-5,187.17

Details

Price/Book

12.42

High:

APP

79.52

Low:

BABA

1.9

Details

Price/Sales

11.83

High:

PLTR

69.73

Low:

BABA

2.11

Details

Price/CF

23.4

High:

PLTR

138.09

Low:

CRM

10.1

Details

Price/FCF

52.89

High:

BABA

1,196.17

Low:

CRM

11.73

Details

P/E Ratio

39.25

High:

DDOG

650.12

Low:

CRWD

-3,814.8

Details

PEG Ratio

-110.58

High:

NOW

522.47

Low:

CRWD

-5,187.17

Details

Price/Book

12.42

High:

APP

79.52

Low:

BABA

1.9

Details

Price/Sales

11.83

High:

PLTR

69.73

Low:

BABA

2.11

Details

Price/CF

23.4

High:

PLTR

138.09

Low:

CRM

10.1

Details

Price/FCF

52.89

High:

BABA

1,196.17

Low:

CRM

11.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.69%	Jan 2022	Dec 2023	23
-20.67%	Sep 2018	Jul 2019	10
-11.97%	Nov 2025	Apr 2026	5
-11.67%	Feb 2020	Apr 2020	2
-11.6%	Feb 2025	May 2025	3
-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
-2.49%	Jun 2026	-	1
-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.

13,388 copiers.

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

Summary

-2.49%

This Month

+45.25%

Year To Date

+119.83%

2 Years

+248.66%

5 Years

+1211.14%

10 Years

+30.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
52.18%
🖥️ Technology Services
32.75%
🛠️ Producer Manufacturing
7.57%
🛍️ Retail Trade
5.29%
🚚 Transportation
2.15%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.66%
🇺🇸 NYSE
17.29%

Countries Breakdown

Country
Total

🇺🇸 United States
95%
🇹🇼 Taiwan
2.79%
🇨🇳 China
2.16%

Dividends

Dividend Yield

0.19%

14 out of 25 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $CRM (0.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.03%	0.86%	$1.6
AVGO	0.02%	0.62%	$19.7
MSFT	0.02%	0.83%	$3
TSM	0.02%	0.69%	$1.74
CRM	0.02%	0.9%	$0.4
BABA	0.02%	0.82%	$0.98
AMAT	0.02%	0.4%	$1.44
LRCX	0.01%	0.32%	$8
META	0.01%	0.34%	$1
AAPL	0.01%	0.34%	$0.97
GOOGL	0.01%	0.23%	$0.2
MU	0.01%	0.05%	$0.46
NVDA	0.01%	0.13%	$0.02
MRVL	0%	0.08%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
META	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
CRM	Pay Day	Jul 2, 2026	$0.44
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 8.3/10

Beta

1.2

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

Jensen's Alpha

10.79

-2

Omega Ratio

2.09

1.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.99

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

Jensen's Alpha

10.79

-2

Omega Ratio

2.09

1.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.99

0.3

0.6

Calmar Ratio

1,196.17

Low:

CRM

11.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.69%	Jan 2022	Dec 2023	23
-20.67%	Sep 2018	Jul 2019	10
-11.97%	Nov 2025	Apr 2026	5
-11.67%	Feb 2020	Apr 2020	2
-11.6%	Feb 2025	May 2025	3
-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
-2.49%	Jun 2026	-	1
-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