Portfolio of BillGates13F on eToro

BillGates13F

🇬🇧 Stock Smart Portfolio.

278 copiers.

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

Summary

+0.15%

This Month

+12.36%

Year To Date

+40.4%

2 Years

+32.05%

5 Years

+32.05%

10 Years

+14.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.16%
💰 Finance
25.81%
🏭 Industrial Services
16.05%
🚚 Transportation
12.23%
🛠️ Producer Manufacturing
10.21%
🧪 Process Industries
2.99%
🛍️ Retail Trade
2.48%
💵 Cash
1.27%
💇‍♀️ Consumer Services
0.48%
🧬 Health Technology
0.38%
🍞 Consumer Non Durables
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.64%
🇺🇸 Nasdaq
28.37%

Countries Breakdown

Country
Total

🇺🇸 United States
86.94%
🇨🇦 Canada
11.85%
🇧🇪 Belgium
0.22%

Dividends

Dividend Yield

0.94%

15 out of 19 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $CCI (5.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNI	0.29%	2.66%	$2.42
WM	0.22%	1.43%	$2.9
MSFT	0.18%	0.65%	$3
CAT	0.09%	1.37%	$5.31
DE	0.05%	1.36%	$5.76
FDX	0.03%	2.51%	$5.16
ECL	0.03%	0.95%	$2.24
WMT	0.02%	0.93%	$0.81
CCI	0.02%	5.5%	$6.26
WCN	0.01%	0.71%	$1.12
MCD	0.01%	2.24%	$6.53
BUD	0%	1.43%	$0.65
PCAR	0%	1.31%	$1.11
DHR	0%	0.59%	$1.05
WST	0%	0.34%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
FDX	Ex-Dividend	Sep 8, 2025	$1.45
CNI	Ex-Dividend	Sep 8, 2025	$0.65
MSFT	Pay Day	Sep 11, 2025	$0.83
WM	Ex-Dividend	Sep 12, 2025	$0.82
CCI	Ex-Dividend	Sep 15, 2025	$1.06
MCD	Pay Day	Sep 16, 2025	$1.77
ECL	Ex-Dividend	Sep 16, 2025	$0.65
WM	Pay Day	Sep 26, 2025	$0.82
CNI	Pay Day	Sep 29, 2025	$0.65
DE	Ex-Dividend	Sep 30, 2025	$1.62
CCI	Pay Day	Sep 30, 2025	$1.06
FDX	Pay Day	Oct 1, 2025	$1.45
ECL	Pay Day	Oct 15, 2025	$0.65
DE	Pay Day	Nov 10, 2025	$1.62
WST	Ex-Dividend	Nov 12, 2025	$0.22
WST	Pay Day	Nov 19, 2025	$0.22
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 4.2/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

-3.81

-4

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.96

-1

0.3

0.6

Calmar Ratio

2.13

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

-3.81

-4

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.96

-1

0.3

0.6

Calmar Ratio

2.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.93

High:

CPNG

144.66

Low:

MSGS

-210.28

Details

PEG Ratio

304.69

High:

MCD

1,299.66

Low:

SDGR

-69.7

Details

Price/Book

5.07

High:

CPNG

11.15

Low:

MCD

-81.96

Details

Price/Sales

High:

MSFT

13.45

Low:

FDX

0.61

Details

Price/CF

28.17

High:

MSGS

54.98

Low:

FDX

7.42

Details

Price/FCF

84.1

High:

CCI

406.34

Low:

BUD

17.52

Details