Portfolio of Biotechno100 on eToro

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Biotechno100

🇬🇧 Stock and Crypto Investor.

2 copiers.

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

Effective Portfolio

Summary

-0.19%

Today

+12.87%

This Month

+12.43%

Year To Date

+70.98%

2 Years

+135.53%

5 Years

+21.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
34.28%
💵 Cash
25.87%
💻 Electronic Technology
11.94%
📊 ETFs
9.53%
💰 Finance
7.66%
🖥️ Technology Services
5.52%
🚗 Consumer Durables
4.82%
💇‍♀️ Consumer Services
2.01%
👥 Copy Trading
2.01%
🍞 Consumer Non Durables
1.89%
🧬 Health Technology
1.29%
🛠️ Producer Manufacturing
1.15%
🛍️ Retail Trade
1.01%
📡 Communications
0.5%
💼 Commercial Services
0.42%
🧪 Process Industries
0.02%
🚚 Transportation
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
34.33%
🇺🇸 Nasdaq
26.51%
🇺🇸 NYSE
21.82%
🇺🇸 Chicago Board Options Exchange
0.54%
🇬🇧 LSE
0.43%
🇭🇰 Hong Kong Exchanges
0.28%
🇩🇪 FRA
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
37.1%
🇯🇵 Japan
0.85%
🇬🇧 United Kingdom
0.83%
🇨🇳 China
0.69%
🇨🇭 Switzerland
0.38%
🇩🇪 Germany
0.15%
🇮🇱 Israel
0.04%
🇮🇪 Ireland
0.02%
🇨🇦 Canada
0.02%
🇳🇱 Netherlands
0.02%

Dividends

Dividend Yield

0.37%

28 out of 68 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.08%	1.21%	-
PFE	0.03%	6.84%	$1.66
AXP	0.03%	1%	$2.6
KO	0.02%	2.9%	$1.89
JPM	0.02%	1.82%	$4.4
MCD	0.02%	2.35%	$6.53
GOOG	0.01%	0.42%	$0.2
QQQ	0.01%	0.58%	-
PEP	0.01%	3.77%	$5.15
T	0.01%	4.07%	$1.11
VZ	0.01%	6.35%	$2.66
NKE	0.01%	2.09%	$1.45
IBM	0.01%	2.38%	$6.65
MONY.L	0.01%	6.05%	$0.12
AAPL	0.01%	0.47%	$0.97
rubymza	0.01%	0.91%	-
MA	0.01%	0.53%	$2.46
V	0.01%	0.65%	$2.01
AMAT	0.01%	0.92%	$1.44
ULVR.L	0.01%	3.38%	$1.47
DIS	0.01%	0.83%	$0.75
BWA	0%	1.24%	$0.44
INTC	0%	2.15%	$0.5
Social-Investor	0%	0.39%	-
SONY	0%	0.4%	$0.49
0700.HK	0%	0.86%	$3.4
NVDA	0%	0.02%	$0.02
BABA	0%	0.86%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
DIS (Social-Investor)	Pay Day	Jul 23, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
GE (rubymza)	Pay Day	Jul 25, 2025	$0.36
ASML (Social-Investor)	Ex-Dividend	Jul 29, 2025	$1.86
JPM	Pay Day	Jul 31, 2025	$1.40
MONY.L	Ex-Dividend	Jul 31, 2025	$0.04
MRVL (Social-Investor)	Pay Day	Jul 31, 2025	$0.06
JPM (rubymza)	Pay Day	Jul 31, 2025	$1.40
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
DELL (Social-Investor)	Pay Day	Aug 1, 2025	$0.52
C (rubymza)	Ex-Dividend	Aug 4, 2025	$0.60
ASML (Social-Investor)	Pay Day	Aug 6, 2025	$1.86
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
AXP (rubymza)	Pay Day	Aug 8, 2025	$0.82
RTX (rubymza)	Ex-Dividend	Aug 15, 2025	$0.68
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
MSFT (Social-Investor)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (rubymza)	Ex-Dividend	Aug 21, 2025	$0.83
C (rubymza)	Pay Day	Aug 22, 2025	$0.60
JNJ (rubymza)	Ex-Dividend	Aug 26, 2025	$1.30
GS (rubymza)	Ex-Dividend	Aug 29, 2025	$4.00
PFE	Pay Day	Sep 2, 2025	$0.43
RTX (rubymza)	Pay Day	Sep 4, 2025	$0.68
MONY.L	Pay Day	Sep 8, 2025	$0.04
JNJ (rubymza)	Pay Day	Sep 9, 2025	$1.30
AMAT	Pay Day	Sep 11, 2025	$0.46
MSFT (Social-Investor)	Pay Day	Sep 11, 2025	$0.83
MSFT (rubymza)	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
GS (rubymza)	Pay Day	Sep 29, 2025	$4.00
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 4.2/10

Beta

1.39

1.39

0

0.8

1.2

0

2

Sharpe Ratio

0.58

0.58

0

0.5

1

1.5

1.5

Sortino Ratio

1

1

0

1

2

3

3

Jensen's Alpha

-3.83

-3.83

-4

0

2

4.5

4.5

Omega Ratio

1.08

1.08

0

1

1.5

2.5

2.5

Treynor Ratio

1.05

1.05

0

0.75

1.25

2

2

Information Ratio

0.1

0.1

0

0.3

0.6

1

1

Calmar Ratio

0.35

0.35

0

0.3

0.6

1

1

Beta

1.39

1.39

0

0.8

1.2

0

2

Sharpe Ratio

0.58

0.58

0

0.5

1

1.5

1.5

Sortino Ratio

1

1

0

1

2

3

3

Jensen's Alpha

-3.83

-3.83

-4

0

2

4.5

4.5

Omega Ratio

1.08

1.08

0

1

1.5

2.5

2.5

Treynor Ratio

1.05

1.05

0

0.75

1.25

2

2

Information Ratio

0.1

0.1

0

0.3

0.6

1

1

Calmar Ratio

0.35

0.35

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.91

High:

TSLA

180.65

Low:

ROKU

-125.71

Details

PEG Ratio

403.39

High:

KO

10,007.14

Low:

RBLX

-336.42

Details

Price/Book

13.1

High:

RBLX

271.59

Low:

NIO

-173.98

Details

Price/Sales

10.07

High:

CRSP

149.02

Low:

DMKPQ

-

Details

Price/CF

27.5

High:

KO

282.33

Low:

BWA

4

Details

Price/FCF

40.81

High:

PEP

5,253.35

Low:

LYFT

5.47

Details

P/E Ratio

38.91

High:

TSLA

180.65

Low:

ROKU

-125.71

Details

PEG Ratio

403.39

High:

KO

10,007.14

Low:

RBLX

-336.42

Details

Price/Book

13.1

High:

RBLX

271.59

Low:

NIO

-173.98

Details

Price/Sales

10.07

High:

CRSP

149.02

Low:

DMKPQ

-

Details

Price/CF

27.5

High:

KO

282.33

Low:

BWA

4

Details

Price/FCF

40.81

High:

PEP

5,253.35

Low:

LYFT

5.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.19%	Nov 2021	Nov 2024	36
-18.87%	Feb 2025	Jul 2025	5
-9.47%	Sep 2020	Nov 2020	2
-7.68%	Sep 2021	Oct 2021	1
-5.92%	May 2021	Aug 2021	3
-2.92%	Dec 2024	Jan 2025	1
-0.41%	Jun 2020	Jul 2020	1

Monthly Performance