Portfolio of Biotechno100 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.08%	0.99%	-
AXP	0.03%	1.01%	$2.6
PFE	0.03%	6.91%	$1.66
KO	0.02%	2.53%	$1.89
JPM	0.02%	1.72%	$4.4
MCD	0.02%	2.79%	$6.53
GOOG	0.02%	0.26%	$0.2
PEP	0.01%	4.24%	$5.15
T.US	0.01%	4.82%	$1.11
VZ	0.01%	6.32%	$2.66
NKE	0.01%	3.88%	$1.45
QQQ	0.01%	0.4%	-
IBM	0.01%	3.29%	$6.65
NVDA	0.01%	0.13%	$0.02
DIS	0.01%	1.56%	$0.75
MONY.L	0.01%	6.52%	$0.12
AAPL	0.01%	0.32%	$0.97
MA	0.01%	0.63%	$2.46
V	0.01%	0.74%	$2.01
rubymza	0.01%	0.66%	-
AMAT	0.01%	0.36%	$1.44
BWA	0.01%	1.06%	$0.44
Social-Investor	0.01%	0.46%	-
SONY	0%	0.53%	$0.49
SMSN.L	0%	0.34%	$23.68
0700.HK	0%	1.2%	$3.4
BABA	0%	0.89%	$0.98
PYPL	0%	0.76%	-
MU	0%	0.05%	$0.46
SFGYY	0%	-2.45%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
JPM (rubymza)	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 4/10

Beta

1.37

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

-5.18

-6

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

-5.18

-6

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.86

High:

TSLA

372.52

Low:

BIDU

-5,065.95

Details

PEG Ratio

110.43

High:

JPM

653.32

Low:

MANU

-218.14

Details

Price/Book

High:

RBLX

91.71

Low:

MCD

-151.69

Details

Price/Sales

11.66

High:

CRSP

1,248.92

Low:

DMKPQ

Details

Price/CF

27.28

High:

PLTR

138.09

Low:

IRD

3.25

Details

Price/FCF

43.94

High:

BABA

1,196.17

Low:

IRD

3.25

Details

P/E Ratio

34.86

High:

TSLA

372.52

Low:

BIDU

-5,065.95

Details

PEG Ratio

110.43

High:

JPM

653.32

Low:

MANU

-218.14

Details

Price/Book

High:

RBLX

91.71

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-49.19%	Nov 2021	Nov 2024	36
-18.87%	Feb 2025	Jul 2025	5
-18.53%	Nov 2025	-	9
-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

Portfolio of Biotechno100 on eToro

Biotechno100

🇬🇧 Stock, Crypto and ETF Investor.

2 copiers.

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

Summary

+0.93%

This Month

-1.1%

Year To Date

+27.68%

2 Years

+38.82%

5 Years

+152.08%

10 Years

+17.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.8%
💵 Cash
21.03%
🪙 Cryptocurrencies
17.08%
🧩 Miscellaneous
11.11%
🖥️ Technology Services
8.46%
💰 Finance
8.36%
🚗 Consumer Durables
5.29%
🛠️ Producer Manufacturing
2.98%
👥 Copy Trading
2.63%
🧬 Health Technology
2.05%
💇‍♀️ Consumer Services
1.89%
🍞 Consumer Non Durables
1.6%
🛍️ Retail Trade
1.08%
📊 ETFs
0.55%
📡 Communications
0.47%
💼 Commercial Services
0.36%
🚚 Transportation
0.16%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.58%
🇺🇸 NYSE
23.79%
🌍 Digital Currency
17.08%
🇬🇧 LSE
1.17%
🇺🇸 Chicago Board Options Exchange
0.55%
🇭🇰 Hong Kong Exchanges
0.27%
🇩🇪 FRA
0.1%
🇳🇱 Euronext Amsterdam
0.09%
🇩🇪 Xetra ETFs
0.04%
🇺🇸 OTC Markets Stock Exchange
0.03%
🇫🇷 Euronext Paris
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
53.97%
🇰🇷 South Korea
0.87%
🇯🇵 Japan
0.79%
🇬🇧 United Kingdom
0.78%
🇨🇳 China
0.73%
🇨🇭 Switzerland
0.28%
🇩🇪 Germany
0.23%
🇳🇱 Netherlands
0.16%
🇮🇪 Ireland
0.04%
🇨🇦 Canada
0.03%
🇹🇼 Taiwan
0.03%
🇰🇾 Cayman Islands
0.01%

Dividends

Dividend Yield

0.4%

30 out of 72 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.08%	0.99%	-
AXP	0.03%	1.01%	$2.6
PFE	0.03%	6.91%	$1.66
KO	0.02%	2.53%	$1.89
JPM	0.02%	1.72%	$4.4
MCD	0.02%	2.79%	$6.53
GOOG	0.02%	0.26%	$0.2
PEP	0.01%	4.24%	$5.15
T.US	0.01%	4.82%	$1.11
VZ	0.01%	6.32%	$2.66
NKE	0.01%	3.88%	$1.45
QQQ	0.01%	0.4%	-
IBM	0.01%	3.29%	$6.65
NVDA	0.01%	0.13%	$0.02
DIS	0.01%	1.56%	$0.75
MONY.L	0.01%	6.52%	$0.12
AAPL	0.01%	0.32%	$0.97
MA	0.01%	0.63%	$2.46
V	0.01%	0.74%	$2.01
rubymza	0.01%	0.66%	-
AMAT	0.01%	0.36%	$1.44
BWA	0.01%	1.06%	$0.44
Social-Investor	0.01%	0.46%	-
SONY	0%	0.53%	$0.49
SMSN.L	0%	0.34%	$23.68
0700.HK	0%	1.2%	$3.4
BABA	0%	0.89%	$0.98
PYPL	0%	0.76%	-
MU	0%	0.05%	$0.46
SFGYY	0%	-2.45%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
JPM (rubymza)	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 4/10

Beta

1.37

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

-5.18

-6

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

-5.18

-6

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

Low:

MCD

-151.69

Details

High:

RBLX

91.71

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-49.19%	Nov 2021	Nov 2024	36
-18.87%	Feb 2025	Jul 2025	5
-18.53%	Nov 2025	-	9
-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