Effective 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

-0.24%

Today

+12.94%

This Month

+12.5%

Year To Date

+71.09%

2 Years

+135.68%

5 Years

+21.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
34.43%
💵 Cash
25.87%
💻 Electronic Technology
12.17%
📊 ETFs
9.51%
💰 Finance
7.96%
🖥️ Technology Services
6.27%
🚗 Consumer Durables
4.88%
💇‍♀️ Consumer Services
2.06%
🍞 Consumer Non Durables
1.94%
🧬 Health Technology
1.43%
🛍️ Retail Trade
1.2%
🛠️ Producer Manufacturing
1.12%
📡 Communications
0.5%
💼 Commercial Services
0.45%
🏥 Health Services
0.03%
🧪 Process Industries
0.02%
🚚 Transportation
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
34.43%
🇺🇸 Nasdaq
26.38%
🇺🇸 NYSE
21.85%
🇺🇸 Chicago Board Options Exchange
0.53%
🇬🇧 LSE
0.43%
🇭🇰 Hong Kong Exchanges
0.29%
🇩🇪 FRA
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
37%
🇯🇵 Japan
0.85%
🇬🇧 United Kingdom
0.84%
🇨🇳 China
0.71%
🇨🇭 Switzerland
0.38%
🇩🇪 Germany
0.15%
🇮🇱 Israel
0.04%
🇮🇪 Ireland
0.02%
🇨🇦 Canada
0.02%
🇳🇱 Netherlands
0.02%

Dividends

Dividend Yield

0.37%

44 out of 100 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.08%	1.21%	-
PFE	0.03%	6.8%	$1.66
AXP	0.03%	1%	$2.6
KO	0.02%	2.89%	$1.89
JPM	0.02%	1.82%	$4.4
MCD	0.02%	2.33%	$6.53
GOOG	0.01%	0.42%	$0.2
PEP	0.01%	3.76%	$5.15
QQQ	0.01%	0.58%	-
T	0.01%	4.05%	$1.11
NKE	0.01%	2.08%	$1.45
VZ	0.01%	6.31%	$2.66
IBM	0.01%	2.37%	$6.65
MONY.L	0.01%	6.05%	$0.12
AAPL	0.01%	0.47%	$0.97
MA	0.01%	0.53%	$2.46
V	0.01%	0.65%	$2.01
DIS	0.01%	0.83%	$0.75
ULVR.L	0.01%	3.38%	$1.47
AMAT	0.01%	0.92%	$1.44
BWA	0%	1.24%	$0.44
INTC	0%	2.15%	$0.5
SONY	0%	0.4%	$0.49
0700.HK	0%	0.82%	$3.4
NVDA	0%	0.02%	$0.02
JNJ	0%	3.03%	$4.81
C	0%	2.43%	$2.12
BABA	0%	0.85%	$0.98
GS	0%	1.86%	$11
PUK	0%	1.86%	$0.41
MSFT	0%	0.66%	$3
JD.US	0%	2.89%	$0.74
RTX	0%	1.76%	$2.44
HPE	0%	2.55%	$0.51
RR.L	0%	0.61%	-
META	0%	0.29%	$1
GE	0%	0.49%	$0.44
DELL	0%	1.56%	$1.63
RHM.DE	0%	0.46%	$5.7
KLAC	0%	0.76%	$5.65
ASML	0%	0.86%	$5.57
CHE	0%	0.44%	$1.6
MRVL	0%	0.33%	$0.24
VRT	0%	0.11%	$0.06

Next Dividends

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

38.05

High:

NTNX

106,242.86

Low:

ZS

-1,124.4

Details

PEG Ratio

158.05

High:

NTNX

52,601.65

Low:

ZS

-2,285.35

Details

Price/Book

12.64

High:

RBLX

262.21

Low:

NIO

-192.84

Details

Price/Sales

9.73

High:

CRSP

150.39

Low:

DMKPQ

-

Details

Price/CF

26.96

High:

GTLB

1,830.86

Low:

GS

3.2

Details

Price/FCF

40.88

High:

GTLB

35,540.72

Low:

GS

3.63

Details

P/E Ratio

38.05

High:

NTNX

106,242.86

Low:

ZS

-1,124.4

Details

PEG Ratio

158.05

High:

NTNX

52,601.65

Low:

ZS

-2,285.35

Details

Price/Book

12.64

High:

RBLX

262.21

Low:

NIO

-192.84

Details

Price/Sales

9.73

High:

CRSP

150.39

Low:

DMKPQ

-

Details

Price/CF

26.96

High:

GTLB

1,830.86

Low:

GS

3.2

Details

Price/FCF

40.88

High:

GTLB

35,540.72

Low:

GS

3.63

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