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

-0.12%

Today

+0.91%

This Month

+21.4%

Year To Date

+58.75%

2 Years

+120.46%

5 Years

-7.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.21%
💵 Cash
28.35%
🖥️ Technology Services
20.49%
📊 ETFs
7.53%
🛍️ Retail Trade
3.69%
🚚 Transportation
3.64%
🧬 Health Technology
3.54%
💰 Finance
3.19%
💇‍♀️ Consumer Services
3.08%
🛠️ Producer Manufacturing
2.45%
🚗 Consumer Durables
2.04%
🍞 Consumer Non Durables
1.56%
🪙 Cryptocurrencies
0.66%
🏥 Health Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.29%
🇺🇸 NYSE
25.89%
🇬🇧 LSE
6.91%
🇸🇪 Stockholm Stock Exchange
5.11%
🇩🇪 FRA
5.04%
🇫🇷 Euronext Paris
1.98%
🇩🇪 Xetra ETFs
1.49%
🇮🇹 Borsa Italiana
0.77%
🌍 Digital Currency
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
49.06%
🇸🇪 Sweden
5.11%
🇩🇪 Germany
5.04%
🇬🇧 United Kingdom
4.62%
🇰🇷 South Korea
2.29%
🇫🇷 France
1.98%
🇧🇪 Belgium
1.56%
🇮🇱 Israel
1.43%
🇮🇹 Italy
0.77%
🇨🇳 China
0.59%
🇨🇭 Switzerland
0.51%

Dividends

Dividend Yield

0.73%

32 out of 46 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (6.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.08%	3.42%	$6.06
WPC	0.08%	5.75%	$3.67
IAG.L	0.07%	1.89%	-
SMSN.L	0.04%	1.92%	$23.68
SPG	0.04%	5.13%	$7.75
META	0.04%	0.29%	$1
LMT	0.04%	2.85%	$12.45
RNO.PA	0.03%	6.6%	$1.85
VTRS	0.03%	5.41%	$0.48
TLT	0.02%	4.39%	-
RHM.DE	0.02%	0.45%	$5.7
SAABB.ST	0.02%	0.39%	$1.6
BUD	0.02%	1.25%	$0.65
RTX	0.02%	1.73%	$2.44
MCD	0.02%	2.35%	$6.53
HII	0.02%	2.1%	$5.14
BA.L	0.02%	1.73%	$0.3
WMT	0.02%	0.99%	$0.81
DIS	0.02%	0.82%	$0.75
GE	0.01%	0.49%	$0.44
GD	0.01%	1.95%	$5.48
HO.PA	0.01%	1.5%	$3.4
MSFT	0.01%	0.65%	$3
VTI	0.01%	1.29%	-
AM.PA	0.01%	1.63%	$3.37
LDO.MI	0.01%	1.07%	$0.28
GOOG	0.01%	0.44%	$0.2
DRS	0%	0.37%	-
AAPL	0%	0.48%	$0.97
NVDA	0%	0.02%	$0.02
GEV	0%	-0.13%	-
BAM	0%	-2.6%	$-1.41

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
GE	Pay Day	Jul 25, 2025	$0.36
GD	Pay Day	Aug 8, 2025	$1.50
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
ABBV	Pay Day	Aug 15, 2025	$1.64
GEV	Pay Day	Aug 18, 2025	-$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
RTX	Pay Day	Sep 4, 2025	$0.68
MSFT	Pay Day	Sep 11, 2025	$0.83
LMT	Pay Day	Sep 26, 2025	$3.30

Performance Metrics

Score 2.4/10

Beta

1.18

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-13.68

-14

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.17

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-13.68

-14

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.17

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.7

High:

TSLA

181.29

Low:

-38.54

Details

PEG Ratio

202.31

High:

HO.PA

1,590.6

Low:

-169.41

Details

Price/Book

10.54

High:

ABBV

235.41

Low:

MCD

-61.5

Details

Price/Sales

8.16

High:

CRSP

148.57

Low:

RNO.PA

0.17

Details

Price/CF

20.37

High:

BAM

98.57

Low:

RNO.PA

1.9

Details

Price/FCF

39.38

High:

BAM

438.83

Low:

RNO.PA

2.75

Details

P/E Ratio

34.7

High:

TSLA

181.29

Low:

-38.54

Details

Worst Drawdowns

Depth	Start	End	Total months
-81.3%	May 2018	-	87

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.21%
💵 Cash
28.35%
🖥️ Technology Services
20.49%
📊 ETFs
7.53%
🛍️ Retail Trade
3.69%
🚚 Transportation
3.64%
🧬 Health Technology
3.54%
💰 Finance
3.19%
💇‍♀️ Consumer Services
3.08%
🛠️ Producer Manufacturing
2.45%
🚗 Consumer Durables
2.04%
🍞 Consumer Non Durables
1.56%
🪙 Cryptocurrencies
0.66%
🏥 Health Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.29%
🇺🇸 NYSE
25.89%
🇬🇧 LSE
6.91%
🇸🇪 Stockholm Stock Exchange
5.11%
🇩🇪 FRA
5.04%
🇫🇷 Euronext Paris
1.98%
🇩🇪 Xetra ETFs
1.49%
🇮🇹 Borsa Italiana
0.77%
🌍 Digital Currency
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
49.06%
🇸🇪 Sweden
5.11%
🇩🇪 Germany
5.04%
🇬🇧 United Kingdom
4.62%
🇰🇷 South Korea
2.29%
🇫🇷 France
1.98%
🇧🇪 Belgium
1.56%
🇮🇱 Israel
1.43%
🇮🇹 Italy
0.77%
🇨🇳 China
0.59%
🇨🇭 Switzerland
0.51%

Dividends

Dividend Yield

0.73%

32 out of 46 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (6.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.08%	3.42%	$6.06
WPC	0.08%	5.75%	$3.67
IAG.L	0.07%	1.89%	-
SMSN.L	0.04%	1.92%	$23.68
SPG	0.04%	5.13%	$7.75
META	0.04%	0.29%	$1
LMT	0.04%	2.85%	$12.45
RNO.PA	0.03%	6.6%	$1.85
VTRS	0.03%	5.41%	$0.48
TLT	0.02%	4.39%	-
RHM.DE	0.02%	0.45%	$5.7
SAABB.ST	0.02%	0.39%	$1.6
BUD	0.02%	1.25%	$0.65
RTX	0.02%	1.73%	$2.44
MCD	0.02%	2.35%	$6.53
HII	0.02%	2.1%	$5.14
BA.L	0.02%	1.73%	$0.3
WMT	0.02%	0.99%	$0.81
DIS	0.02%	0.82%	$0.75
GE	0.01%	0.49%	$0.44
GD	0.01%	1.95%	$5.48
HO.PA	0.01%	1.5%	$3.4
MSFT	0.01%	0.65%	$3
VTI	0.01%	1.29%	-
AM.PA	0.01%	1.63%	$3.37
LDO.MI	0.01%	1.07%	$0.28
GOOG	0.01%	0.44%	$0.2
DRS	0%	0.37%	-
AAPL	0%	0.48%	$0.97
NVDA	0%	0.02%	$0.02
GEV	0%	-0.13%	-
BAM	0%	-2.6%	$-1.41

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
GE	Pay Day	Jul 25, 2025	$0.36
GD	Pay Day	Aug 8, 2025	$1.50
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
ABBV	Pay Day	Aug 15, 2025	$1.64
GEV	Pay Day	Aug 18, 2025	-$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
RTX	Pay Day	Sep 4, 2025	$0.68
MSFT	Pay Day	Sep 11, 2025	$0.83
LMT	Pay Day	Sep 26, 2025	$3.30

Performance Metrics

Score 2.4/10

Beta

1.18

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-13.68

-14

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.17

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-13.68

-14

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.17

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.7

High:

TSLA

181.29

Low:

-38.54

Details

34.7

High:

TSLA

181.29

Low:

-38.54

Details

39.38

High:

BAM

438.83

Low:

RNO.PA

2.75

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