Portfolio of BigTech-US on eToro

BigTech-US

🇹🇼 Stock Smart Portfolio.

1 copier.

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

Summary

-13.2%

This Month

+31.01%

Year To Date

+31.01%

2 Years

+31.01%

5 Years

+31.01%

10 Years

+31.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.33%
🖥️ Technology Services
36.15%
🛠️ Producer Manufacturing
7.83%
🛍️ Retail Trade
5.46%
🚚 Transportation
2.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.55%
🇺🇸 NYSE
17.45%

Countries Breakdown

Country
Total

🇺🇸 United States
94.83%
🇹🇼 Taiwan
2.84%
🇨🇳 China
2.33%

Dividends

Dividend Yield

0.21%

13 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.03%	1.69%	$1.6
AVGO	0.02%	0.67%	$19.7
MSFT	0.02%	0.93%	$3
CRM	0.02%	0.98%	$0.4
TSM	0.02%	0.77%	$1.74
BABA	0.02%	0.9%	$0.98
AMAT	0.02%	0.4%	$1.44
LRCX	0.01%	0.37%	$8
META	0.01%	0.35%	$1
GOOGL	0.01%	0.26%	$0.2
MU	0.01%	0.06%	$0.46
NVDA	0.01%	0.14%	$0.02
MRVL	0.01%	0.13%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.2/10

Beta

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

3.29

Jensen's Alpha

12.59

-2

Omega Ratio

2.05

1.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

4.19

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

3.29

Jensen's Alpha

12.59

-2

Omega Ratio

2.05

1.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

4.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.46

High:

DDOG

687.32

Low:

CRWD

-3,974.1

Details

PEG Ratio

-141.5

High:

NOW

471.47

Low:

CRWD

-5,401.66

Details

Price/Book

High:

APP

72.14

Low:

BABA

1.7

Details

Price/Sales

11.25

High:

PLTR

62.4

Low:

BABA

1.88

Details

Price/CF

24.44

High:

PLTR

138.09

Low:

ADBE

9.94

Details

Price/FCF

51.29

High:

BABA

1,196.17

Low:

ADBE

10.14

Details

P/E Ratio

34.46

High:

DDOG

687.32

Low:

CRWD

-3,974.1

Details

PEG Ratio

-141.5

High:

NOW

471.47

Low:

CRWD

-5,401.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.2%	Jul 2026	-	1
-8.66%	Feb 2026	Apr 2026	2

Monthly Performance

Portfolio of BigTech-US on eToro

BigTech-US

🇹🇼 Stock Smart Portfolio.

1 copier.

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

Summary

-13.2%

This Month

+31.01%

Year To Date

+31.01%

2 Years

+31.01%

5 Years

+31.01%

10 Years

+31.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.33%
🖥️ Technology Services
36.15%
🛠️ Producer Manufacturing
7.83%
🛍️ Retail Trade
5.46%
🚚 Transportation
2.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.55%
🇺🇸 NYSE
17.45%

Countries Breakdown

Country
Total

🇺🇸 United States
94.83%
🇹🇼 Taiwan
2.84%
🇨🇳 China
2.33%

Dividends

Dividend Yield

0.21%

13 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.03%	1.69%	$1.6
AVGO	0.02%	0.67%	$19.7
MSFT	0.02%	0.93%	$3
CRM	0.02%	0.98%	$0.4
TSM	0.02%	0.77%	$1.74
BABA	0.02%	0.9%	$0.98
AMAT	0.02%	0.4%	$1.44
LRCX	0.01%	0.37%	$8
META	0.01%	0.35%	$1
GOOGL	0.01%	0.26%	$0.2
MU	0.01%	0.06%	$0.46
NVDA	0.01%	0.14%	$0.02
MRVL	0.01%	0.13%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.2/10

Beta

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

3.29

Jensen's Alpha

12.59

-2

Omega Ratio

2.05

1.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

4.19

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

3.29

Jensen's Alpha

12.59

-2

Omega Ratio

2.05

1.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

High:

APP

72.14

Low:

BABA

1.7

Details

Price/Sales

11.25

High:

PLTR

62.4

Low:

BABA

1.88

Details

Price/CF

24.44

High:

PLTR

138.09

Low:

ADBE

9.94

Details

Price/FCF

51.29

High:

BABA

1,196.17

Low:

ADBE

10.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.2%	Jul 2026	-	1
-8.66%	Feb 2026	Apr 2026	2