Portfolio of BigTech on eToro

BigTech

🇬🇧 Stock Smart Portfolio.

11,806 copiers.

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

Summary

+0.68%

Today

+0.68%

This Month

-7.65%

Year To Date

+90.45%

2 Years

+153.79%

5 Years

+23.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.24%
🖥️ Technology Services
34.45%
🛍️ Retail Trade
15.13%
🚚 Transportation
4.56%
🚗 Consumer Durables
3.63%
🛠️ Producer Manufacturing
2.76%
💵 Cash
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.39%
🇺🇸 NYSE
25.39%

Countries Breakdown

Country
Total

🇺🇸 United States
81.12%
🇨🇳 China
6.34%
🇮🇪 Ireland
4.33%
🇹🇼 Taiwan
2.91%
🇳🇱 Netherlands
2.83%
🇬🇧 United Kingdom
2.24%

Dividends

Dividend Yield

0.41%

14 out of 25 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.07%	2.22%	$3.25
BABA	0.05%	0.76%	$0.98
AVGO	0.05%	1.31%	$19.7
TSM	0.04%	1.22%	$1.74
MSFT	0.03%	0.85%	$3
AMAT	0.03%	1.13%	$1.44
ORCL	0.03%	1.17%	$1.6
ASML	0.02%	0.87%	$5.57
CRM	0.02%	0.6%	$0.4
MU	0.02%	0.52%	$0.46
META	0.02%	0.35%	$1
GOOGL	0.02%	0.51%	$0.2
AAPL	0.01%	0.45%	$0.97
NVDA	0%	0.04%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Apr 10	$0.50
CRM	Ex-Dividend	Apr 10	$0.42
MU	Pay Day	Apr 15	$0.12
ORCL	Pay Day	Apr 23	$0.50
CRM	Pay Day	Apr 24	$0.42
ASML	Ex-Dividend	Apr 28	$1.92
ASML	Pay Day	May 6	$1.92
MSFT	Ex-Dividend	May 15	$0.83
AMAT	Ex-Dividend	May 22	$0.46
MSFT	Pay Day	Jun 12	$0.83
AMAT	Pay Day	Jun 12	$0.46
TSM	Ex-Dividend	Jun 12	$0.68
TSM	Pay Day	Jul 10	$0.68

Performance Metrics

Score 7.8/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

1.69

Jensen's Alpha

9.75

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

1.69

Jensen's Alpha

9.75

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.51

High:

PLTR

447.81

Low:

PDD

11.58

Details

PEG Ratio

75.34

High:

PLTR

398.46

Low:

UBER

3.88

Details

Price/Book

11.35

High:

AAPL

50.29

Low:

2.04

Details

Price/Sales

8.53

High:

PLTR

74.71

Low:

BABA

2.33

Details

Price/CF

29.19

High:

PLTR

165.72

Low:

7.89

Details