Portfolio of BigTech on eToro

BigTech

🇬🇧 Stock Smart Portfolio.

11,184 copiers.

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

Summary

-0.21%

Today

+13.24%

This Month

+5.81%

Year To Date

+96.84%

2 Years

+178.11%

5 Years

+25.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.79%
🖥️ Technology Services
35.35%
🛍️ Retail Trade
13.12%
🚚 Transportation
4.97%
🚗 Consumer Durables
3.84%
🛠️ Producer Manufacturing
2.72%
💵 Cash
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.2%
🇺🇸 NYSE
24.58%

Countries Breakdown

Country
Total

🇺🇸 United States
82.7%
🇨🇳 China
5.25%
🇮🇪 Ireland
3.77%
🇹🇼 Taiwan
2.89%
🇳🇱 Netherlands
2.78%
🇬🇧 United Kingdom
2.4%

Dividends

Dividend Yield

0.36%

14 out of 25 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.06%	2.24%	$3.25
BABA	0.04%	0.84%	$0.98
AVGO	0.04%	0.97%	$19.7
TSM	0.03%	1.15%	$1.74
MSFT	0.03%	0.71%	$3
AMAT	0.03%	1.01%	$1.44
ORCL	0.03%	1.05%	$1.6
ASML	0.02%	0.79%	$5.57
CRM	0.02%	0.56%	$0.4
MU	0.02%	0.47%	$0.46
META	0.02%	0.32%	$1
GOOGL	0.02%	0.49%	$0.2
AAPL	0.01%	0.49%	$0.97
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AMAT	Ex-Dividend	May 22, 2025	$0.46
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOGL	Pay Day	Jun 16, 2025	$0.21
QCOM	Pay Day	Jun 26, 2025	$0.89
TSM	Pay Day	Jul 10, 2025	$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

10.01

-2

Omega Ratio

1.94

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.92

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

10.01

-2

Omega Ratio

1.94

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.75

High:

PLTR

565.59

Low:

PDD

11.14

Details

PEG Ratio

102.38

High:

PLTR

685.53

Low:

UBER

2.11

Details

Price/Book

13.18

High:

PLTR

56.34

Low:

BABA

2.08

Details

Price/Sales

10.2

High:

PLTR

106.14

Low:

BABA

2.14

Details

Price/CF

28.19

High:

ARM

286.48

Low:

7.89

Details