Portfolio of BitBot-Pro on eToro

BitBot-Pro

🇮🇪 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

-4.24%

This Month

+2.61%

Year To Date

+41.41%

2 Years

+62.76%

5 Years

-36.32%

10 Years

-5.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.65%
💵 Cash
22.1%
📊 ETFs
15.76%
🖥️ Technology Services
15.06%
🧩 Miscellaneous
4.35%
💰 Finance
3.45%
🛍️ Retail Trade
3.16%
🧬 Health Technology
3.13%
🛠️ Producer Manufacturing
2.39%
🍞 Consumer Non Durables
2.14%
🪙 Cryptocurrencies
1.88%
🚚 Transportation
1.78%
💇‍♀️ Consumer Services
1.02%
⛏️ Energy Minerals
1.02%
📡 Communications
0.96%
🪨 Non Energy Minerals
0.7%
💼 Commercial Services
0.63%
⚡ Utilities
0.59%
🚗 Consumer Durables
0.36%
🏥 Health Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.28%
🇺🇸 Nasdaq
30.28%
🇬🇧 LSE
8.01%
🇩🇪 Xetra ETFs
5.94%
🇸🇪 Stockholm Stock Exchange
4.94%
🌍 Digital Currency
1.88%
🇳🇱 Euronext Amsterdam
1.39%
🇫🇷 Euronext Paris
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
42.41%
🇸🇪 Sweden
4.94%
🇰🇷 South Korea
4.56%
🇬🇧 United Kingdom
4.51%
🇳🇱 Netherlands
3.14%
🇮🇱 Israel
1.6%
🇨🇭 Switzerland
0.38%
🇫🇷 France
0.36%
🇨🇳 China
0.19%

Dividends

Dividend Yield

0.57%

24 out of 51 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (8.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.08%	3%	$6.06
WPC	0.07%	4.95%	$3.67
DGE.L	0.05%	4.2%	$0.81
DEO	0.04%	4.1%	$3.99
SPG	0.04%	4.27%	$7.75
CVX.US	0.04%	3.7%	$6.28
META	0.03%	0.34%	$1
IAG.L	0.03%	1.66%	-
RNO.PA	0.03%	8.06%	$1.85
UU.L	0.02%	4.06%	$0.5
TMUS	0.02%	2.22%	$1.95
SAABB.ST	0.02%	0.41%	$1.6
SMSN.L	0.02%	0.4%	$23.68
MCD	0.02%	2.68%	$6.53
GE	0.02%	0.48%	$0.44
WMT	0.01%	0.84%	$0.81
ASML	0.01%	0.44%	$5.57
NVDA	0.01%	0.13%	$0.02
ASML.NV	0.01%	0.52%	$6.1
GOOG	0.01%	0.23%	$0.2
PYPL	0.01%	1.01%	-
AAPL	0%	0.34%	$0.97
GEV	0%	-0.18%	-
BAM	0%	-3.97%	$-1.41

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
GEV	Ex-Dividend	Jun 16, 2026	-$0.50
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
UU.L	Ex-Dividend	Jun 25, 2026	$0.48
NVDA	Pay Day	Jun 26, 2026	$0.25
SPG	Pay Day	Jun 30, 2026	$2.25
BAM	Pay Day	Jun 30, 2026	-$0.50
GEV	Pay Day	Jul 14, 2026	-$0.50
UU.L	Pay Day	Aug 3, 2026	$0.48
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.4/10

Beta

1.17

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-13.55

-14

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-13.55

-14

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.71

High:

AMD

171.72

Low:

-5,166.13

Details

PEG Ratio

152.34

High:

META

376.16

Low:

-88.1

Details

Price/Book

9.65

High:

89.87

Low:

MCD

-150.65

Details

Price/Sales

8.4

High:

CRSP

1,333.2

Low:

RNO.PA

0.14

Details

Price/CF

19.75

High:

145.64

Low:

TDOC

3.44

Details

Price/FCF

45.1

High:

CVX.US

606.02

Low:

TDOC

3.54

Details