Portfolio of BigTech on eToro

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BigTech

🇬🇧 Stock Smart Portfolio.

11,575 copiers.

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

Summary

0%

Today

0%

This Month

+15.17%

Year To Date

+88.39%

2 Years

+159.32%

5 Years

+25.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.44%
🖥️ Technology Services
35.03%
🛍️ Retail Trade
11.41%
🚚 Transportation
4.62%
🚗 Consumer Durables
3.26%
💵 Cash
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.06%
🇺🇸 NYSE
23.71%

Countries Breakdown

Country
Total

🇺🇸 United States
83.91%
🇨🇳 China
4.28%
🇹🇼 Taiwan
3.24%
🇮🇪 Ireland
3.04%
🇳🇱 Netherlands
2.71%
🇬🇧 United Kingdom
2.59%

Dividends

Dividend Yield

0.34%

14 out of 25 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.06%	2.12%	$3.25
BABA	0.04%	0.95%	$0.98
AVGO	0.04%	0.84%	$19.7
TSM	0.03%	0.96%	$1.74
MSFT	0.03%	0.67%	$3
AMAT	0.03%	0.9%	$1.44
ORCL	0.02%	0.76%	$1.6
ASML	0.02%	0.74%	$5.57
CRM	0.02%	0.6%	$0.4
META	0.01%	0.29%	$1
MU	0.01%	0.38%	$0.46
GOOGL	0.01%	0.45%	$0.2
AAPL	0.01%	0.47%	$0.97
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Ex-Dividend	Jul 7, 2025	$0.12
ORCL	Ex-Dividend	Jul 10, 2025	$0.50
BABA	Pay Day	Jul 10, 2025	$1.05
CRM	Pay Day	Jul 10, 2025	$0.42
MU	Pay Day	Jul 22, 2025	$0.12
ORCL	Pay Day	Jul 24, 2025	$0.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 8.2/10

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

1.09

1.09

0

0.5

1

2

2

Sortino Ratio

1.87

1.87

0

1

2

3

3

Jensen's Alpha

10.78

10.78

-2

0

2

11

11

Omega Ratio

2.06

2.06

0

1

1.5

3

3

Treynor Ratio

1.68

1.68

0

0.75

1.25

2

2

Information Ratio

1

1

0

0.3

0.6

1

1

Calmar Ratio

0.66

0.66

0

0.3

0.6

1

1

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

1.09

1.09

0

0.5

1

2

2

Sortino Ratio

1.87

1.87

0

1

2

3

3

Jensen's Alpha

10.78

10.78

-2

0

2

11

11

Omega Ratio

2.06

2.06

0

1

1.5

3

3

Treynor Ratio

1.68

1.68

0

0.75

1.25

2

2

Information Ratio

1

1

0

0.3

0.6

1

1

Calmar Ratio

0.66

0.66

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.36

High:

PLTR

576.94

Low:

PDD

11.2

Details

PEG Ratio

155.42

High:

AVGO

703.23

Low:

UBER

2.12

Details

Price/Book

15.01

High:

PLTR

57.48

Low:

BABA

1.84

Details

Price/Sales

11.44

High:

PLTR

108.27

Low:

BABA

1.92

Details

Price/CF

25.51

High:

ARM

286.48

Low:

MU

7.16

Details

Price/FCF

43.57

High:

ARM

638.94

Low:

ADBE

18.87

Details

P/E Ratio

40.36

High:

PLTR

576.94

Low:

PDD

11.2

Details

PEG Ratio

155.42

High:

AVGO

703.23

Low:

UBER

2.12

Details

Price/Book

15.01

High:

PLTR

57.48

Low:

BABA

1.84

Details

Price/Sales

11.44

High:

PLTR

108.27

Low:

BABA

1.92

Details

Price/CF

25.51

High:

ARM

286.48

Low:

MU

7.16

Details

Price/FCF

43.57

High:

ARM

638.94

Low:

ADBE

18.87

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
-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