Portfolio of BillAckman13F on eToro

BillAckman13F

🇬🇧 Stock Smart Portfolio.

70 copiers.

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

Summary

+1.26%

This Month

+1.26%

Year To Date

+23.11%

2 Years

+30.84%

5 Years

+30.84%

10 Years

+12.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.31%
💇‍♀️ Consumer Services
22.31%
🖥️ Technology Services
22.06%
🚚 Transportation
16.36%
🛍️ Retail Trade
8.85%
💵 Cash
1.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.98%
🇺🇸 Nasdaq
30.91%

Countries Breakdown

Country
Total

🇺🇸 United States
70.07%
🇨🇦 Canada
28.82%

Dividends

Dividend Yield

0.54%

5 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QSR (3.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QSR	0.37%	3.63%	$2.26
BN.US	0.1%	0.53%	$0.3
GOOG	0.03%	0.26%	$0.2
GOOGL	0.02%	0.26%	$0.2
HLT	0.01%	0.21%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-8.02

-9

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-1.18

-2

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-8.02

-9

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-1.18

-2

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.84

High:

BN.US

122.8

Low:

SEG

-2.14

Details

PEG Ratio

245.94

High:

BN.US

805.25

Low:

SEG

-4.01

Details

Price/Book

8.6

High:

CMG

16.05

Low:

HLT

-13.7

Details

Price/Sales

6.7

High:

GOOG

10.2

Low:

HTZ

0.23

Details

Price/CF

19.14

High:

HLT

24.52

Low:

HTZ

1.34

Details

Price/FCF

53.17

High:

AMZN

225.5

Low:

HTZ

0.31

Details

P/E Ratio

30.84

High:

BN.US

122.8

Low:

SEG

-2.14

Details

PEG Ratio

245.94

High:

BN.US

805.25

Low:

SEG

-4.01

Details

Price/Book

8.6

High:

CMG

16.05

Low:

HLT

-13.7

Details

Price/Sales

6.7

High:

GOOG

10.2

Low:

HTZ

0.23

Details

Price/CF

19.14

High:

HLT

24.52

Low:

HTZ

1.34

Details

Price/FCF

53.17

High:

AMZN

225.5

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.33%	Dec 2024	Sep 2025	9
-10.13%	Aug 2023	Dec 2023	4
-3.49%	Dec 2025	-	2
-2.2%	Jul 2024	Sep 2024	2
-1.67%	Oct 2024	Nov 2024	1
-1.38%	Apr 2024	Jun 2024	2

Monthly Performance

Portfolio of BillAckman13F on eToro

BillAckman13F

🇬🇧 Stock Smart Portfolio.

70 copiers.

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

Summary

+1.26%

This Month

+1.26%

Year To Date

+23.11%

2 Years

+30.84%

5 Years

+30.84%

10 Years

+12.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.31%
💇‍♀️ Consumer Services
22.31%
🖥️ Technology Services
22.06%
🚚 Transportation
16.36%
🛍️ Retail Trade
8.85%
💵 Cash
1.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.98%
🇺🇸 Nasdaq
30.91%

Countries Breakdown

Country
Total

🇺🇸 United States
70.07%
🇨🇦 Canada
28.82%

Dividends

Dividend Yield

0.54%

5 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QSR (3.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QSR	0.37%	3.63%	$2.26
BN.US	0.1%	0.53%	$0.3
GOOG	0.03%	0.26%	$0.2
GOOGL	0.02%	0.26%	$0.2
HLT	0.01%	0.21%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-8.02

-9

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-1.18

-2

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-8.02

-9

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-1.18

-2

0.3

0.6

Calmar Ratio

225.5

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.33%	Dec 2024	Sep 2025	9
-10.13%	Aug 2023	Dec 2023	4
-3.49%	Dec 2025	-	2
-2.2%	Jul 2024	Sep 2024	2
-1.67%	Oct 2024	Nov 2024	1
-1.38%	Apr 2024	Jun 2024	2