Portfolio of BitBot-Pro on eToro

BitBot-Pro

🇮🇪 Multi-Strategy Stock Investor.

10 copiers.

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

Summary

-0.46%

Today

+1.25%

This Month

+16.23%

Year To Date

+59.68%

2 Years

+109.77%

5 Years

-7.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.44%
💻 Electronic Technology
25.51%
🖥️ Technology Services
20.54%
📊 ETFs
7.78%
🚚 Transportation
6.06%
💇‍♀️ Consumer Services
3.79%
🛍️ Retail Trade
3.7%
🧬 Health Technology
3.34%
💰 Finance
3.3%
🛠️ Producer Manufacturing
2.17%
🚗 Consumer Durables
2.17%
🍞 Consumer Non Durables
1.7%
🪙 Cryptocurrencies
0.6%
🏥 Health Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.47%
🇺🇸 NYSE
26.83%
🇬🇧 LSE
6.33%
🇩🇪 FRA
5.38%
🇸🇪 Stockholm Stock Exchange
5.29%
🇫🇷 Euronext Paris
1.65%
🇩🇪 Xetra ETFs
1.54%
🇮🇹 Borsa Italiana
0.89%
🇨🇭 SIX
0.73%
🌍 Digital Currency
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
48.92%
🇩🇪 Germany
5.38%
🇸🇪 Sweden
5.29%
🇬🇧 United Kingdom
4.22%
🇰🇷 South Korea
2.11%
🇧🇪 Belgium
1.7%
🇫🇷 France
1.65%
🇮🇹 Italy
0.89%
🇦🇹 Austria
0.73%
🇮🇱 Israel
0.62%
🇨🇳 China
0.52%
🇨🇭 Switzerland
0.3%

Dividends

Dividend Yield

0.75%

31 out of 45 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $WPC (5.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.08%	3.4%	$6.06
WPC	0.08%	5.67%	$3.67
IAG.L	0.07%	2.09%	-
SMSN.L	0.05%	2.13%	$23.68
META	0.04%	0.3%	$1
SPG	0.04%	5.18%	$7.75
LMT	0.04%	2.75%	$12.45
RNO.PA	0.03%	5.1%	$1.85
VTRS	0.03%	5.66%	$0.48
TLT	0.03%	4.21%	-
RHM.DE	0.02%	0.43%	$5.7
DIS	0.02%	0.88%	$0.75
SAABB.ST	0.02%	0.39%	$1.6
BUD	0.02%	1.19%	$0.65
RTX	0.02%	1.85%	$2.44
MCD	0.02%	2.27%	$6.53
HII	0.02%	2.39%	$5.14
BA.L	0.02%	1.67%	$0.3
GE	0.02%	0.59%	$0.44
WMT	0.02%	0.96%	$0.81
GD	0.01%	2.11%	$5.48
HO.PA	0.01%	1.35%	$3.4
MSFT	0.01%	0.69%	$3
VTI	0.01%	1.37%	-
LDO.MI	0.01%	0.96%	$0.28
GOOG	0.01%	0.47%	$0.2
DRS	0%	0.41%	-
AAPL	0%	0.5%	$0.97
NVDA	0%	0.03%	$0.02
GEV	0%	-0.1%	-
BAM	0%	-2.79%	$-1.41

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
SPG	Ex-Dividend	Jun 9, 2025	$2.10
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
RTX	Pay Day	Jun 12, 2025	$0.68
HII	Pay Day	Jun 13, 2025	$1.35
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
VTRS	Pay Day	Jun 16, 2025	$0.12
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
DIS	Ex-Dividend	Jun 24, 2025	$0.50
LDO.MI	Pay Day	Jun 25, 2025	$0.56
META	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
SPG	Pay Day	Jun 30, 2025	$2.10
BAM	Pay Day	Jun 30, 2025	-$0.44
NVDA	Pay Day	Jul 3, 2025	$0.01
GD	Ex-Dividend	Jul 3, 2025	$1.50
DIS	Pay Day	Jul 23, 2025	$0.50
GD	Pay Day	Aug 8, 2025	$1.50
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 2.4/10

Beta

1.18

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-13.7

-14

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.22

-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

-0.09

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-13.7

-14

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.22

-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

31.34

High:

TSLA

182.61

Low:

-33.47

Details

PEG Ratio

184.84

High:

HO.PA

1,700.62

Low:

-147.13

Details

Price/Book

9.31

High:

ABBV

233.02

Low:

MCD

-64.5

Details

Price/Sales

7.28

High:

CRSP

86.79

Low:

RNO.PA

0.23

Details

Price/CF

19.53

High:

BAM

98.57

Low:

RNO.PA

1.9

Details

Price/FCF

38.96

High:

BAM

438.83

Low:

RNO.PA

2.75

Details

P/E Ratio

31.34

High:

TSLA

182.61

Low:

-33.47

Details

Worst Drawdowns

Depth	Start	End	Total months
-81.3%	May 2018	-	86

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.44%
💻 Electronic Technology
25.51%
🖥️ Technology Services
20.54%
📊 ETFs
7.78%
🚚 Transportation
6.06%
💇‍♀️ Consumer Services
3.79%
🛍️ Retail Trade
3.7%
🧬 Health Technology
3.34%
💰 Finance
3.3%
🛠️ Producer Manufacturing
2.17%
🚗 Consumer Durables
2.17%
🍞 Consumer Non Durables
1.7%
🪙 Cryptocurrencies
0.6%
🏥 Health Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.47%
🇺🇸 NYSE
26.83%
🇬🇧 LSE
6.33%
🇩🇪 FRA
5.38%
🇸🇪 Stockholm Stock Exchange
5.29%
🇫🇷 Euronext Paris
1.65%
🇩🇪 Xetra ETFs
1.54%
🇮🇹 Borsa Italiana
0.89%
🇨🇭 SIX
0.73%
🌍 Digital Currency
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
48.92%
🇩🇪 Germany
5.38%
🇸🇪 Sweden
5.29%
🇬🇧 United Kingdom
4.22%
🇰🇷 South Korea
2.11%
🇧🇪 Belgium
1.7%
🇫🇷 France
1.65%
🇮🇹 Italy
0.89%
🇦🇹 Austria
0.73%
🇮🇱 Israel
0.62%
🇨🇳 China
0.52%
🇨🇭 Switzerland
0.3%

Dividends

Dividend Yield

0.75%

31 out of 45 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $WPC (5.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.08%	3.4%	$6.06
WPC	0.08%	5.67%	$3.67
IAG.L	0.07%	2.09%	-
SMSN.L	0.05%	2.13%	$23.68
META	0.04%	0.3%	$1
SPG	0.04%	5.18%	$7.75
LMT	0.04%	2.75%	$12.45
RNO.PA	0.03%	5.1%	$1.85
VTRS	0.03%	5.66%	$0.48
TLT	0.03%	4.21%	-
RHM.DE	0.02%	0.43%	$5.7
DIS	0.02%	0.88%	$0.75
SAABB.ST	0.02%	0.39%	$1.6
BUD	0.02%	1.19%	$0.65
RTX	0.02%	1.85%	$2.44
MCD	0.02%	2.27%	$6.53
HII	0.02%	2.39%	$5.14
BA.L	0.02%	1.67%	$0.3
GE	0.02%	0.59%	$0.44
WMT	0.02%	0.96%	$0.81
GD	0.01%	2.11%	$5.48
HO.PA	0.01%	1.35%	$3.4
MSFT	0.01%	0.69%	$3
VTI	0.01%	1.37%	-
LDO.MI	0.01%	0.96%	$0.28
GOOG	0.01%	0.47%	$0.2
DRS	0%	0.41%	-
AAPL	0%	0.5%	$0.97
NVDA	0%	0.03%	$0.02
GEV	0%	-0.1%	-
BAM	0%	-2.79%	$-1.41

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
SPG	Ex-Dividend	Jun 9, 2025	$2.10
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
RTX	Pay Day	Jun 12, 2025	$0.68
HII	Pay Day	Jun 13, 2025	$1.35
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
VTRS	Pay Day	Jun 16, 2025	$0.12
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
DIS	Ex-Dividend	Jun 24, 2025	$0.50
LDO.MI	Pay Day	Jun 25, 2025	$0.56
META	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
SPG	Pay Day	Jun 30, 2025	$2.10
BAM	Pay Day	Jun 30, 2025	-$0.44
NVDA	Pay Day	Jul 3, 2025	$0.01
GD	Ex-Dividend	Jul 3, 2025	$1.50
DIS	Pay Day	Jul 23, 2025	$0.50
GD	Pay Day	Aug 8, 2025	$1.50
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 2.4/10

Beta

1.18

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-13.7

-14

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.22

-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

-0.09

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-13.7

-14

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.22

-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

31.34

High:

TSLA

182.61

Low:

-33.47

Details

31.34

High:

TSLA

182.61

Low:

-33.47

Details

38.96

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