Effective portfolio of Biotechno100 on eToro

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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.

Effective Portfolio

Summary

-6.55%

This Month

-4.83%

Year To Date

+22.76%

2 Years

+34.88%

5 Years

+142.57%

10 Years

+16.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.2%
💵 Cash
18.9%
🪙 Cryptocurrencies
16.83%
🧩 Miscellaneous
11.22%
🖥️ Technology Services
9.97%
💰 Finance
7.5%
🚗 Consumer Durables
6.23%
🛠️ Producer Manufacturing
2.76%
🧬 Health Technology
2.28%
💇‍♀️ Consumer Services
1.93%
🍞 Consumer Non Durables
1.57%
🌾 Commodities
1.46%
🛍️ Retail Trade
1.35%
📊 ETFs
0.58%
📡 Communications
0.49%
💼 Commercial Services
0.36%
🚚 Transportation
0.16%
⛏️ Energy Minerals
0.05%
🪨 Non Energy Minerals
0.03%
📦 Distribution Services
0.02%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.26%
🇺🇸 NYSE
22.98%
🌍 Digital Currency
16.83%
🌍 Commodity
1.46%
🇬🇧 LSE
1.37%
🇺🇸 Chicago Board Options Exchange
0.56%
🇭🇰 Hong Kong Exchanges
0.26%
🇩🇪 FRA
0.11%
🇳🇱 Euronext Amsterdam
0.08%
🇩🇪 Xetra ETFs
0.04%
🇺🇸 OTC Markets Stock Exchange
0.03%
🇫🇷 Euronext Paris
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
53.75%
🇰🇷 South Korea
1.08%
🇯🇵 Japan
0.83%
🇨🇳 China
0.76%
🇬🇧 United Kingdom
0.74%
🇨🇭 Switzerland
0.3%
🇩🇪 Germany
0.26%
🇳🇱 Netherlands
0.15%
🇮🇪 Ireland
0.04%
🇨🇦 Canada
0.03%
🇰🇾 Cayman Islands
0.01%

Dividends

Dividend Yield

0.4%

50 out of 119 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $MONY.L (6.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.08%	0.98%	-
AXP	0.03%	1.09%	$2.6
PFE	0.03%	6.69%	$1.66
KO	0.02%	2.7%	$1.89
JPM	0.02%	1.93%	$4.4
MCD	0.02%	2.68%	$6.53
GOOG	0.02%	0.23%	$0.2
PEP	0.01%	4.08%	$5.15
T.US	0.01%	4.85%	$1.11
VZ	0.01%	6.14%	$2.66
NKE	0.01%	3.76%	$1.45
IBM	0.01%	2.26%	$6.65
QQQ	0.01%	0.38%	-
NVDA	0.01%	0.13%	$0.02
DIS	0.01%	1.51%	$0.75
MONY.L	0.01%	6.9%	$0.12
AAPL	0.01%	0.34%	$0.97
MA	0.01%	0.68%	$2.46
V	0.01%	0.81%	$2.01
AMAT	0.01%	0.4%	$1.44
BWA	0.01%	0.88%	$0.44
SMSN.L	0%	0.4%	$23.68
SONY	0%	0.5%	$0.49
0700.HK	0%	1.16%	$3.4
BABA	0%	0.82%	$0.98
PYPL	0%	1.01%	-
JD.US	0%	3.33%	$0.74
CVX.US	0%	3.7%	$6.28
SHEL	0%	3.41%	$2.7
BA.L	0%	1.87%	$0.3
GS	0%	1.56%	$11
P911.DE	0%	2.12%	$2.31
HPE	0%	1.07%	$0.51
AIR.PA	0%	1.79%	$1.8
RR.L	0%	0.75%	-
MSFT	0%	0.83%	$3
ASML.NV	0%	0.52%	$6.1
SAP.DE	0%	1.5%	$2.2
ORCL	0%	0.86%	$1.6
RHM.DE	0%	0.94%	$5.7
DELL	0%	0.54%	$1.63
FCX	0%	0.88%	$0.6
KLAC	0%	0.39%	$5.65
MU	0%	0.05%	$0.46
ASML	0%	0.44%	$5.57
META	0%	0.34%	$1
CAH	0%	1.05%	$2.01
ENR.DE	0%	0.44%	-
MRVL	0%	0.08%	$0.24
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
IBM	Pay Day	Jun 10, 2026	$1.69
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
BWA	Pay Day	Jun 15, 2026	$0.17
MCD	Pay Day	Jun 16, 2026	$1.86
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
GS	Pay Day	Jun 29, 2026	$4.50
SHEL	Pay Day	Jun 29, 2026	$0.78
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
CAH	Ex-Dividend	Jul 1, 2026	$0.52
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
CAH	Pay Day	Jul 15, 2026	$0.52
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 4/10

Beta

1.37

1.37

0

0.8

1.2

0

2

Sharpe Ratio

0.56

0.56

0

0.5

1

1.5

1.5

Sortino Ratio

0.97

0.97

0

1

2

3

3

Jensen's Alpha

-5.18

-5.18

-6

0

2

4.5

4.5

Omega Ratio

1.02

1.02

0

1

1.5

2.5

2.5

Treynor Ratio

1

1

0

0.75

1.25

2

2

Information Ratio

0.03

0.03

0

0.3

0.6

1

1

Calmar Ratio

0.33

0.33

0

0.3

0.6

1

1

Beta

1.37

1.37

0

0.8

1.2

0

2

Sharpe Ratio

0.56

0.56

0

0.5

1

1.5

1.5

Sortino Ratio

0.97

0.97

0

1

2

3

3

Jensen's Alpha

-5.18

-5.18

-6

0

2

4.5

4.5

Omega Ratio

1.02

1.02

0

1

1.5

2.5

2.5

Treynor Ratio

1

1

0

0.75

1.25

2

2

Information Ratio

0.03

0.03

0

0.3

0.6

1

1

Calmar Ratio

0.33

0.33

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

35.44

High:

TSLA

382.29

Low:

JAZZ

-13,046.74

Details

PEG Ratio

97.75

High:

HPE

1,796.86

Low:

CRWD

-5,187.17

Details

Price/Book

13.11

High:

RBLX

71.83

Low:

MCD

-150.65

Details

Price/Sales

11.74

High:

CRSP

1,333.2

Low:

DMKPQ

-

Details

Price/CF

27.24

High:

PLTR

138.09

Low:

GS

2.27

Details

Price/FCF

47.77

High:

BABA

1,196.17

Low:

GS

2.44

Details

P/E Ratio

35.44

High:

TSLA

382.29

Low:

JAZZ

-13,046.74

Details

PEG Ratio

97.75

High:

HPE

1,796.86

Low:

CRWD

-5,187.17

Details

Price/Book

13.11

High:

RBLX

71.83

Low:

MCD

-150.65

Details

Price/Sales

11.74

High:

CRSP

1,333.2

Low:

DMKPQ

-

Details

Price/CF

27.24

High:

PLTR

138.09

Low:

GS

2.27

Details

Price/FCF

47.77

High:

BABA

1,196.17

Low:

GS

2.44

Details

Drawdowns

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	-	8
-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