Portfolio of BigTech on eToro

BigTech

🇬🇧 Stock Smart Portfolio.

12,006 copiers.

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

Summary

Today

-3.9%

This Month

-4.53%

Year To Date

+93.21%

2 Years

+200.71%

5 Years

+24.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.44%
🖥️ Technology Services
34.78%
🛍️ Retail Trade
15.08%
🚚 Transportation
4.4%
🚗 Consumer Durables
3.37%
🛠️ Producer Manufacturing
2.74%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.58%
🇺🇸 NYSE
25.23%

Countries Breakdown

Country
Total

🇺🇸 United States
81.08%
🇨🇳 China
6.29%
🇮🇪 Ireland
4.35%
🇳🇱 Netherlands
2.91%
🇹🇼 Taiwan
2.86%
🇬🇧 United Kingdom
2.32%

Dividends

Dividend Yield

0.4%

14 out of 25 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.07%	2.15%	$3.25
BABA	0.05%	0.74%	$0.98
AVGO	0.04%	1.25%	$19.7
TSM	0.03%	1.18%	$1.74
MSFT	0.03%	0.83%	$3
AMAT	0.03%	1.1%	$1.44
ORCL	0.03%	1.15%	$1.6
ASML	0.02%	0.82%	$5.57
CRM	0.02%	0.57%	$0.4
META	0.02%	0.33%	$1
MU	0.02%	0.5%	$0.46
GOOGL	0.02%	0.48%	$0.2
AAPL	0.01%	0.45%	$0.97
NVDA	0%	0.04%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
MU	Ex-Dividend	Mar 31	$0.12
AVGO	Pay Day	Mar 31	$0.59
NVDA	Pay Day	Apr 2	$0.01
ORCL	Ex-Dividend	Apr 10	$0.50
MU	Pay Day	Apr 15	$0.12
ORCL	Pay Day	Apr 23	$0.50
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 8/10

Beta

1.11

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

1.82

Jensen's Alpha

10.08

-2

Omega Ratio

1.96

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.93

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

1.82

Jensen's Alpha

10.08

-2

Omega Ratio

1.96

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.93

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.44

High:

PLTR

488

Low:

PDD

11.6

Details

PEG Ratio

79.05

High:

PLTR

434.23

Low:

UBER

3.94

Details

Price/Book

11.65

High:

AAPL

49.91

Low:

2.12

Details

Price/Sales

8.8

High:

PLTR

81.42

Low:

BABA

2.33

Details

Price/CF

29.17

High:

PLTR

165.72

Low:

7.89

Details