Portfolio of BitBot-Pro on eToro

BitBot-Pro

🇮🇪 Stock Multi-Strategy Investor.

8 copiers.

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

Summary

+0.55%

This Month

+23.3%

Year To Date

+67.4%

2 Years

+123.34%

5 Years

-39.51%

10 Years

-6.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.31%
💵 Cash
24.75%
🖥️ Technology Services
20.98%
📊 ETFs
7.88%
🛍️ Retail Trade
3.77%
🧬 Health Technology
3.75%
🚚 Transportation
3.67%
💰 Finance
3.39%
💇‍♀️ Consumer Services
3.05%
🚗 Consumer Durables
2.1%
🪙 Cryptocurrencies
1.71%
🛠️ Producer Manufacturing
1.59%
🍞 Consumer Non Durables
1.35%
💹 Forex
1.22%
🏥 Health Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.49%
🇺🇸 NYSE
26.5%
🇬🇧 LSE
6.87%
🇸🇪 Stockholm Stock Exchange
5.11%
🇩🇪 FRA
4.78%
🇫🇷 Euronext Paris
1.82%
🌍 Digital Currency
1.71%
🇩🇪 Xetra ETFs
1.59%
🌍 FX
1.22%
🇮🇹 Borsa Italiana
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
50.31%
🇸🇪 Sweden
5.11%
🇩🇪 Germany
4.78%
🇬🇧 United Kingdom
4.57%
🇰🇷 South Korea
2.3%
🇫🇷 France
1.82%
🇧🇪 Belgium
1.35%
🇮🇱 Israel
1.13%
🇮🇹 Italy
0.74%
🇨🇳 China
0.5%
🇨🇭 Switzerland
0.41%

Dividends

Dividend Yield

0.71%

32 out of 48 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (6.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.08%	3.04%	$6.06
WPC	0.08%	5.3%	$3.67
IAG.L	0.07%	1.84%	-
SPG	0.04%	4.66%	$7.75
SMSN.L	0.04%	1.68%	$23.68
META	0.04%	0.27%	$1
LMT	0.04%	2.9%	$12.45
RNO.PA	0.03%	6.64%	$1.85
VTRS	0.03%	4.65%	$0.48
TLT	0.02%	4.3%	-
RHM.DE	0.02%	0.46%	$5.7
SAABB.ST	0.02%	0.39%	$1.6
BUD	0.02%	1.43%	$0.65
RTX	0.02%	1.65%	$2.44
MCD	0.02%	2.24%	$6.53
BA.L	0.02%	1.92%	$0.3
HII	0.02%	2%	$5.14
WMT	0.02%	0.93%	$0.81
DIS	0.02%	0.85%	$0.75
GE	0.01%	0.45%	$0.44
GD	0.01%	1.84%	$5.48
HO.PA	0.01%	1.66%	$3.4
MSFT	0.01%	0.65%	$3
VTI	0.01%	1.22%	-
AM.PA	0.01%	1.75%	$3.37
LDO.MI	0.01%	1.09%	$0.28
GOOG	0.01%	0.35%	$0.2
DRS	0.01%	0.66%	-
AAPL	0%	0.43%	$0.97
NVDA	0%	0.02%	$0.02
GEV	0%	-0.13%	-
BAM	0%	-2.94%	$-1.41

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
SPG	Ex-Dividend	Sep 9, 2025	$2.15
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
HII	Pay Day	Sep 12, 2025	$1.35
GOOG	Pay Day	Sep 15, 2025	$0.21
VTRS	Pay Day	Sep 15, 2025	$0.12
MCD	Pay Day	Sep 16, 2025	$1.77
LMT	Pay Day	Sep 26, 2025	$3.30
BAM	Pay Day	Sep 29, 2025	-$0.44
SPG	Pay Day	Sep 30, 2025	$2.15
NVDA	Pay Day	Oct 2, 2025	$0.01
GD	Ex-Dividend	Oct 10, 2025	$1.50
GD	Pay Day	Nov 14, 2025	$1.50
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.4/10

Beta

1.18

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-13.91

-14

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.16

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-13.91

-14

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.16

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.76

High:

TSLA

196.04

Low:

-32.76

Details

PEG Ratio

468.16

High:

AAPL

24,779.06

Low:

-178.74

Details

Price/Book

10.22

High:

AAPL

54.11

Low:

ABBV

-2,055.98

Details

Price/Sales

8.09

High:

CRSP

120.68

Low:

RNO.PA

0.16

Details

Price/CF

23.88

High:

BAM

93.89

Low:

RNO.PA

2.68

Details

Price/FCF

52.67

High:

RHM.DE

5,198.92

Low:

TDOC

5.25

Details

P/E Ratio

33.76

High:

TSLA

196.04

Low:

-32.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-81.3%	May 2018	-	89

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.31%
💵 Cash
24.75%
🖥️ Technology Services
20.98%
📊 ETFs
7.88%
🛍️ Retail Trade
3.77%
🧬 Health Technology
3.75%
🚚 Transportation
3.67%
💰 Finance
3.39%
💇‍♀️ Consumer Services
3.05%
🚗 Consumer Durables
2.1%
🪙 Cryptocurrencies
1.71%
🛠️ Producer Manufacturing
1.59%
🍞 Consumer Non Durables
1.35%
💹 Forex
1.22%
🏥 Health Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.49%
🇺🇸 NYSE
26.5%
🇬🇧 LSE
6.87%
🇸🇪 Stockholm Stock Exchange
5.11%
🇩🇪 FRA
4.78%
🇫🇷 Euronext Paris
1.82%
🌍 Digital Currency
1.71%
🇩🇪 Xetra ETFs
1.59%
🌍 FX
1.22%
🇮🇹 Borsa Italiana
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
50.31%
🇸🇪 Sweden
5.11%
🇩🇪 Germany
4.78%
🇬🇧 United Kingdom
4.57%
🇰🇷 South Korea
2.3%
🇫🇷 France
1.82%
🇧🇪 Belgium
1.35%
🇮🇱 Israel
1.13%
🇮🇹 Italy
0.74%
🇨🇳 China
0.5%
🇨🇭 Switzerland
0.41%

Dividends

Dividend Yield

0.71%

32 out of 48 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (6.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.08%	3.04%	$6.06
WPC	0.08%	5.3%	$3.67
IAG.L	0.07%	1.84%	-
SPG	0.04%	4.66%	$7.75
SMSN.L	0.04%	1.68%	$23.68
META	0.04%	0.27%	$1
LMT	0.04%	2.9%	$12.45
RNO.PA	0.03%	6.64%	$1.85
VTRS	0.03%	4.65%	$0.48
TLT	0.02%	4.3%	-
RHM.DE	0.02%	0.46%	$5.7
SAABB.ST	0.02%	0.39%	$1.6
BUD	0.02%	1.43%	$0.65
RTX	0.02%	1.65%	$2.44
MCD	0.02%	2.24%	$6.53
BA.L	0.02%	1.92%	$0.3
HII	0.02%	2%	$5.14
WMT	0.02%	0.93%	$0.81
DIS	0.02%	0.85%	$0.75
GE	0.01%	0.45%	$0.44
GD	0.01%	1.84%	$5.48
HO.PA	0.01%	1.66%	$3.4
MSFT	0.01%	0.65%	$3
VTI	0.01%	1.22%	-
AM.PA	0.01%	1.75%	$3.37
LDO.MI	0.01%	1.09%	$0.28
GOOG	0.01%	0.35%	$0.2
DRS	0.01%	0.66%	-
AAPL	0%	0.43%	$0.97
NVDA	0%	0.02%	$0.02
GEV	0%	-0.13%	-
BAM	0%	-2.94%	$-1.41

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
SPG	Ex-Dividend	Sep 9, 2025	$2.15
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
HII	Pay Day	Sep 12, 2025	$1.35
GOOG	Pay Day	Sep 15, 2025	$0.21
VTRS	Pay Day	Sep 15, 2025	$0.12
MCD	Pay Day	Sep 16, 2025	$1.77
LMT	Pay Day	Sep 26, 2025	$3.30
BAM	Pay Day	Sep 29, 2025	-$0.44
SPG	Pay Day	Sep 30, 2025	$2.15
NVDA	Pay Day	Oct 2, 2025	$0.01
GD	Ex-Dividend	Oct 10, 2025	$1.50
GD	Pay Day	Nov 14, 2025	$1.50
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.4/10

Beta

1.18

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-13.91

-14

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.16

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-13.91

-14

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.16

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.76

High:

TSLA

196.04

Low:

-32.76

Details

33.76

High:

TSLA

196.04

Low:

-32.76

Details

52.67

High:

RHM.DE

5,198.92

Low:

TDOC

5.25

Details

Depth

Start

End

Total months

-81.3%

May 2018

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics