Portfolio of BigTech on eToro

BigTech

🇬🇧 Stock Smart Portfolio.

13,830 copiers.

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

Summary

+1.51%

This Month

+1.51%

Year To Date

+100.07%

2 Years

+166.45%

5 Years

+816.31%

10 Years

+26.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.53%
💻 Electronic Technology
39.72%
🛍️ Retail Trade
8.22%
🛠️ Producer Manufacturing
6.99%
🚚 Transportation
3.52%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.26%
🇺🇸 NYSE
23.72%

Countries Breakdown

Country
Total

🇺🇸 United States
92.89%
🇨🇳 China
4.15%
🇹🇼 Taiwan
2.94%

Dividends

Dividend Yield

0.26%

14 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.04%	1.13%	$1.6
MSFT	0.03%	0.78%	$3
AVGO	0.03%	0.73%	$19.7
CRM	0.03%	0.75%	$0.4
BABA	0.03%	0.61%	$0.98
TSM	0.02%	0.81%	$1.74
AMAT	0.02%	0.57%	$1.44
LRCX	0.01%	0.43%	$8
META	0.01%	0.34%	$1
AAPL	0.01%	0.42%	$0.97
GOOGL	0.01%	0.25%	$0.2
MU	0.01%	0.12%	$0.46
MRVL	0.01%	0.29%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.2/10

Beta

1.14

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

1.92

Jensen's Alpha

10.44

-2

Omega Ratio

2.02

1.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

1.92

Jensen's Alpha

10.44

-2

Omega Ratio

2.02

1.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.57

High:

INTC

5,117.92

Low:

CRWD

-352.92

Details

PEG Ratio

694.56

High:

AMAT

7,838.63

Low:

UBER

3.9

Details

Price/Book

11.44

High:

APP

122.32

Low:

INTC

2.43

Details

Price/Sales

9.81

High:

PLTR

109.1

Low:

BABA

2.88

Details

27.42

High:

PLTR

258.05

Low:

11.55

Details

Price/FCF

61.9

High:

BABA

1,196.48

Low:

CRM

21.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.69%	Jan 2022	Dec 2023	23
-20.67%	Sep 2018	Jul 2019	10
-11.67%	Feb 2020	Apr 2020	2
-11.6%	Feb 2025	May 2025	3
-7.97%	Sep 2020	Dec 2020	3
-6.47%	Nov 2025	-	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.

13,830 copiers.

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

Summary

+1.51%

This Month

+1.51%

Year To Date

+100.07%

2 Years

+166.45%

5 Years

+816.31%

10 Years

+26.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.53%
💻 Electronic Technology
39.72%
🛍️ Retail Trade
8.22%
🛠️ Producer Manufacturing
6.99%
🚚 Transportation
3.52%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.26%
🇺🇸 NYSE
23.72%

Countries Breakdown

Country
Total

🇺🇸 United States
92.89%
🇨🇳 China
4.15%
🇹🇼 Taiwan
2.94%

Dividends

Dividend Yield

0.26%

14 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.04%	1.13%	$1.6
MSFT	0.03%	0.78%	$3
AVGO	0.03%	0.73%	$19.7
CRM	0.03%	0.75%	$0.4
BABA	0.03%	0.61%	$0.98
TSM	0.02%	0.81%	$1.74
AMAT	0.02%	0.57%	$1.44
LRCX	0.01%	0.43%	$8
META	0.01%	0.34%	$1
AAPL	0.01%	0.42%	$0.97
GOOGL	0.01%	0.25%	$0.2
MU	0.01%	0.12%	$0.46
MRVL	0.01%	0.29%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.2/10

Beta

1.14

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

1.92

Jensen's Alpha

10.44

-2

Omega Ratio

2.02

1.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

1.92

Jensen's Alpha

10.44

-2

Omega Ratio

2.02

1.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

258.05

Low:

11.55

Details

Price/FCF

61.9

High:

BABA

1,196.48

Low:

CRM

21.91

Details

P/E Ratio

37.57

High:

INTC

5,117.92

Low:

CRWD

-352.92

Details

PEG Ratio

694.56

High:

AMAT

7,838.63

Low:

UBER

3.9

Details

Price/Book

11.44

High:

APP

122.32

Low:

INTC

2.43

Details

Price/Sales

9.81

High:

PLTR

109.1

Low:

BABA

2.88

Details

Price/CF

27.42

High:

PLTR

258.05

Low:

11.55

Details

Price/FCF

61.9

High:

BABA

1,196.48

Low:

CRM

21.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.69%	Jan 2022	Dec 2023	23
-20.67%	Sep 2018	Jul 2019	10
-11.67%	Feb 2020	Apr 2020	2
-11.6%	Feb 2025	May 2025	3
-7.97%	Sep 2020	Dec 2020	3
-6.47%	Nov 2025	-	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