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

+0.45%

This Month

+12.37%

Year To Date

+58.14%

2 Years

+88.47%

5 Years

+157.61%

10 Years

+19.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.43%
🪙 Cryptocurrencies
25.98%
💻 Electronic Technology
14.19%
📊 ETFs
10.45%
💰 Finance
8.67%
🖥️ Technology Services
8.63%
🚗 Consumer Durables
6.53%
💇‍♀️ Consumer Services
2%
🍞 Consumer Non Durables
1.68%
🛠️ Producer Manufacturing
1.52%
🧬 Health Technology
1.34%
🛍️ Retail Trade
1.33%
📡 Communications
0.46%
💼 Commercial Services
0.42%
🚚 Transportation
0.23%
🪨 Non Energy Minerals
0.14%
🧩 Miscellaneous
0.07%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.76%
🌍 Digital Currency
25.98%
🇺🇸 NYSE
23.57%
🇺🇸 Chicago Board Options Exchange
0.56%
🇬🇧 LSE
0.4%
🇭🇰 Hong Kong Exchanges
0.33%
🇳🇱 Euronext Amsterdam
0.05%
🇩🇪 FRA
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
43.93%
🇯🇵 Japan
0.98%
🇨🇳 China
0.84%
🇬🇧 United Kingdom
0.66%
🇨🇭 Switzerland
0.32%
🇩🇪 Germany
0.27%
🇳🇱 Netherlands
0.07%
🇨🇦 Canada
0.07%
🇰🇾 Cayman Islands
0.04%
🇸🇬 Singapore
0.04%
🇮🇪 Ireland
0.02%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

0.28%

41 out of 106 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MONY.L (6.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.03%	6.65%	$1.66
AXP	0.03%	0.83%	$2.6
JPM	0.02%	1.82%	$4.4
KO	0.02%	2.89%	$1.89
MCD	0.02%	2.26%	$6.53
GOOG	0.02%	0.27%	$0.2
PEP	0.01%	3.73%	$5.15
T	0.01%	4.52%	$1.11
NKE	0.01%	2.39%	$1.45
VZ	0.01%	6.69%	$2.66
IBM	0.01%	2.17%	$6.65
MONY.L	0.01%	6.84%	$0.12
AAPL	0.01%	0.37%	$0.97
MA	0.01%	0.55%	$2.46
V	0.01%	0.7%	$2.01
AMAT	0.01%	0.69%	$1.44
DIS	0.01%	0.9%	$0.75
BWA	0.01%	1.26%	$0.44
SONY	0%	0.39%	$0.49
0700.HK	0%	0.73%	$3.4
AU	0%	2.63%	$0.22
EQIX	0%	2.5%	$16.19
NVDA	0%	0.02%	$0.02
P911.DE	0%	4.91%	$2.31
BABA	0%	0.66%	$0.98
JD.US	0%	3.33%	$0.74
MSFT	0%	0.73%	$3
ORCL	0%	1.05%	$1.6
RR.L	0%	0.96%	-
PYPL	0%	0.23%	-
HPE	0%	2.23%	$0.51
META	0%	0.33%	$1
B	0%	1.22%	$0.4
ASML.NV	0%	0.71%	$6.1
NEM	0%	1.02%	$1.3
DELL	0%	1.62%	$1.63
KLAC	0%	0.62%	$5.65
ASML	0%	0.58%	$5.57
KGC	0%	0.45%	$0.12
MRVL	0%	0.28%	$0.24
VRT	0%	0.11%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.2/10

Beta

1.4

1.4

0

0.8

1.2

0

2

Sharpe Ratio

0.61

0.61

0

0.5

1

1.5

1.5

Sortino Ratio

1.06

1.06

0

1

2

3

3

Jensen's Alpha

-4.3

-4.3

-5

0

2

4.5

4.5

Omega Ratio

1.08

1.08

0

1

1.5

2.5

2.5

Treynor Ratio

1.08

1.08

0

0.75

1.25

2

2

Information Ratio

0.1

0.1

0

0.3

0.6

1

1

Calmar Ratio

0.37

0.37

0

0.3

0.6

1

1

Beta

1.4

1.4

0

0.8

1.2

0

2

Sharpe Ratio

0.61

0.61

0

0.5

1

1.5

1.5

Sortino Ratio

1.06

1.06

0

1

2

3

3

Jensen's Alpha

-4.3

-4.3

-5

0

2

4.5

4.5

Omega Ratio

1.08

1.08

0

1

1.5

2.5

2.5

Treynor Ratio

1.08

1.08

0

0.75

1.25

2

2

Information Ratio

0.1

0.1

0

0.3

0.6

1

1

Calmar Ratio

0.37

0.37

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.97

High:

INTC

3,566.98

Low:

ZS

-900.46

Details

PEG Ratio

371.46

High:

AMAT

6,243.73

Low:

GTLB

-837.13

Details

Price/Book

13.24

High:

RBLX

152.42

Low:

MCD

-104.27

Details

Price/Sales

10.75

High:

CRSP

134.99

Low:

DMKPQ

-

Details

Price/CF

31.71

High:

BNTX

121.06

Low:

VZ

4.84

Details

Price/FCF

55.05

High:

PEP

5,253.35

Low:

NU

8.22

Details

P/E Ratio

38.97

High:

INTC

3,566.98

Low:

ZS

-900.46

Details

PEG Ratio

371.46

High:

AMAT

6,243.73

Low:

GTLB

-837.13

Details

Price/Book

13.24

High:

RBLX

152.42

Low:

MCD

-104.27

Details

Price/Sales

10.75

High:

CRSP

134.99

Low:

DMKPQ

-

Details

Price/CF

31.71

High:

BNTX

121.06

Low:

VZ

4.84

Details

Price/FCF

55.05

High:

PEP

5,253.35

Low:

NU

8.22

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
-7.18%	Nov 2025	-	2
-5.92%	May 2021	Aug 2021	3
-2.92%	Dec 2024	Jan 2025	1
-0.41%	Jun 2020	Jul 2020	1

Monthly Performance