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

+6.01%

This Month

+8.9%

Year To Date

+42.41%

2 Years

+48.52%

5 Years

+177.56%

10 Years

+18.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.35%
🪙 Cryptocurrencies
21.22%
💵 Cash
21.18%
🧩 Miscellaneous
10.5%
🖥️ Technology Services
9.25%
💰 Finance
7.4%
🚗 Consumer Durables
5.09%
🧬 Health Technology
2.62%
🛠️ Producer Manufacturing
2.37%
💇‍♀️ Consumer Services
1.72%
🍞 Consumer Non Durables
1.46%
🛍️ Retail Trade
1.23%
📊 ETFs
0.59%
📡 Communications
0.46%
💼 Commercial Services
0.34%
🚚 Transportation
0.15%
⛏️ Energy Minerals
0.05%
🪨 Non Energy Minerals
0.03%
⚡ Utilities
0.02%
📦 Distribution Services
0.01%
🧪 Process Industries
0.01%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.69%
🇺🇸 NYSE
21.78%
🌍 Digital Currency
21.22%
🇬🇧 LSE
1.14%
🇺🇸 Chicago Board Options Exchange
0.59%
🇭🇰 Hong Kong Exchanges
0.24%
🇩🇪 FRA
0.07%
🇳🇱 Euronext Amsterdam
0.07%
🇩🇪 Xetra ETFs
0.04%
🇺🇸 OTC Markets Stock Exchange
0.03%
🇫🇷 Euronext Paris
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
51.91%
🇰🇷 South Korea
0.87%
🇯🇵 Japan
0.8%
🇬🇧 United Kingdom
0.67%
🇨🇳 China
0.61%
🇨🇭 Switzerland
0.32%
🇩🇪 Germany
0.21%
🇳🇱 Netherlands
0.14%
🇨🇦 Canada
0.04%
🇹🇼 Taiwan
0.03%
🇮🇪 Ireland
0.02%
🇰🇾 Cayman Islands
0.01%

Dividends

Dividend Yield

0.36%

53 out of 124 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MONY.L (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.07%	0.96%	-
AXP	0.03%	1.16%	$2.6
PFE	0.03%	6.16%	$1.66
JPM	0.02%	1.77%	$4.4
KO	0.02%	2.35%	$1.89
MCD	0.02%	2.92%	$6.53
GOOG	0.01%	0.24%	$0.2
PEP	0.01%	4.37%	$5.15
T.US	0.01%	4.41%	$1.11
VZ	0.01%	5.99%	$2.66
NKE	0.01%	4.52%	$1.45
QQQ	0.01%	0.38%	-
IBM	0.01%	2.89%	$6.65
NVDA	0.01%	0.12%	$0.02
DIS	0.01%	1.45%	$0.75
MONY.L	0.01%	7.21%	$0.12
AAPL	0.01%	0.31%	$0.97
MA	0.01%	0.61%	$2.46
V	0.01%	0.72%	$2.01
AMAT	0.01%	0.43%	$1.44
BWA	0.01%	1.11%	$0.44
SONY	0%	0.47%	$0.49
0700.HK	0%	1.2%	$3.4
SMSN.L	0%	0.29%	$23.68
BABA	0%	0.92%	$0.98
PYPL	0%	0.79%	-
JD.US	0%	3.62%	$0.74
CVX.US	0%	3.44%	$6.28
ORCL	0%	1.35%	$1.6
SHEL	0%	3.15%	$2.7
GS	0%	1.8%	$11
BA.L	0%	1.82%	$0.3
AIR.PA	0%	1.66%	$1.8
HPE	0%	0.92%	$0.51
RR.L	0%	0.64%	-
MSFT	0%	0.72%	$3
ASML.NV	0%	0.5%	$6.1
SAP.DE	0%	1.35%	$2.2
RHM.DE	0%	1.15%	$5.7
FCX	0%	0.83%	$0.6
DELL	0%	0.42%	$1.63
TSM	0%	0.67%	$1.74
META	0%	0.29%	$1
KLAC	0%	0.43%	$5.65
MU	0%	0.05%	$0.46
ASML	0%	0.44%	$5.57
CAH	0%	0.93%	$2.01
VST	0%	0.65%	$0.85
ENR.DE	0%	0.48%	-
MRVL	0%	0.09%	$0.24
LRCX	0%	0.34%	$8
VRT	0%	0.09%	$0.06
SFGYY	0%	-2.29%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
SONY	Ex-Dividend	Sep 30, 2026	$0.07
VST	Pay Day	Sep 30, 2026	$0.23
CAH	Ex-Dividend	Oct 1, 2026	$0.52
AXP	Ex-Dividend	Oct 2, 2026	$0.95
JPM	Ex-Dividend	Oct 6, 2026	$1.50
MU	Ex-Dividend	Oct 6, 2026	$0.15
MA	Ex-Dividend	Oct 9, 2026	$0.87
T.US	Ex-Dividend	Oct 10, 2026	$0.28
VZ	Ex-Dividend	Oct 10, 2026	$0.71
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
MRVL	Ex-Dividend	Oct 10, 2026	$0.06
LRCX	Pay Day	Oct 14, 2026	$0.26
FCX	Ex-Dividend	Oct 15, 2026	$0.15
BA.L	Ex-Dividend	Oct 20, 2026	$0.31
DELL	Ex-Dividend	Oct 21, 2026	$0.63
PFE	Ex-Dividend	Oct 24, 2026	$0.43
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
ASML	Ex-Dividend	Oct 28, 2026	$3.17
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
V	Ex-Dividend	Nov 11, 2026	$0.67
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GS	Ex-Dividend	Dec 1, 2026	$4.50
BWA	Ex-Dividend	Dec 1, 2026	$0.17
MANU	Ex-Dividend	Dec 3, 2026	$0.09
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
HPE	Ex-Dividend	Dec 17, 2026	$0.14
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
DIS	Ex-Dividend	Dec 30, 2026	$0.75
MONY.L	Ex-Dividend	Jan 28, 2027	$0.13
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
SFGYY	Ex-Dividend	Mar 31, 2027	$0.00
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 4/10

Beta

1.37

1.37

0

0.8

1.2

0

2

Sharpe Ratio

0.57

0.57

0

0.5

1

1.5

1.5

Sortino Ratio

0.98

0.98

0

1

2

3

3

Jensen's Alpha

-4.87

-4.87

-5

0

2

4.5

4.5

Omega Ratio

1.03

1.03

0

1

1.5

2.5

2.5

Treynor Ratio

0.99

0.99

0

0.75

1.25

2

2

Information Ratio

0.04

0.04

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

0.57

0.57

0

0.5

1

1.5

1.5

Sortino Ratio

0.98

0.98

0

1

2

3

3

Jensen's Alpha

-4.87

-4.87

-5

0

2

4.5

4.5

Omega Ratio

1.03

1.03

0

1

1.5

2.5

2.5

Treynor Ratio

0.99

0.99

0

0.75

1.25

2

2

Information Ratio

0.04

0.04

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

34.87

High:

TSLA

372.52

Low:

JAZZ

-13,251.09

Details

PEG Ratio

100.76

High:

CAH

1,770.34

Low:

CRWD

-5,401.66

Details

Price/Book

13.03

High:

RBLX

91.71

Low:

DELL

-201.07

Details

Price/Sales

11.62

High:

CRSP

1,248.92

Low:

DMKPQ

-

Details

Price/CF

27.52

High:

PLTR

138.09

Low:

GS

2.27

Details

Price/FCF

44.69

High:

BABA

1,196.17

Low:

GS

2.44

Details

P/E Ratio

34.87

High:

TSLA

372.52

Low:

JAZZ

-13,251.09

Details

PEG Ratio

100.76

High:

CAH

1,770.34

Low:

CRWD

-5,401.66

Details

Price/Book

13.03

High:

RBLX

91.71

Low:

DELL

-201.07

Details

Price/Sales

11.62

High:

CRSP

1,248.92

Low:

DMKPQ

-

Details

Price/CF

27.52

High:

PLTR

138.09

Low:

GS

2.27

Details

Price/FCF

44.69

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	Sep 2026	10
-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