Portfolio of BitBot-Pro on eToro

BitBot-Pro

🇮🇪 Stock Multi-Strategy Investor.

6 copiers.

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

Summary

-1.81%

This Month

+26.08%

Year To Date

+67.53%

2 Years

+132.98%

5 Years

-38.15%

10 Years

-6.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.95%
💵 Cash
27.21%
🖥️ Technology Services
20.04%
📊 ETFs
8.67%
🧬 Health Technology
4.08%
🛍️ Retail Trade
3.59%
💰 Finance
3.24%
🚚 Transportation
3.22%
💇‍♀️ Consumer Services
2.79%
🛠️ Producer Manufacturing
1.57%
🪙 Cryptocurrencies
1.48%
🍞 Consumer Non Durables
1.35%
🚗 Consumer Durables
0.48%
🏥 Health Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.7%
🇺🇸 NYSE
27.33%
🇬🇧 LSE
5.69%
🇩🇪 FRA
4.62%
🇸🇪 Stockholm Stock Exchange
4.51%
🇫🇷 Euronext Paris
1.88%
🇩🇪 Xetra ETFs
1.55%
🌍 Digital Currency
1.48%
🇮🇹 Borsa Italiana
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
50.96%
🇩🇪 Germany
4.62%
🇸🇪 Sweden
4.51%
🇬🇧 United Kingdom
4.11%
🇫🇷 France
1.88%
🇰🇷 South Korea
1.58%
🇧🇪 Belgium
1.35%
🇮🇱 Israel
0.94%
🇮🇹 Italy
0.76%
🇳🇱 Netherlands
0.59%
🇨🇭 Switzerland
0.55%
🇨🇳 China
0.53%

Dividends

Dividend Yield

0.65%

32 out of 48 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (6.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.08%	2.83%	$6.06
WPC	0.07%	5.21%	$3.67
IAG.L	0.06%	1.8%	-
META	0.05%	0.35%	$1
SPG	0.04%	4.73%	$7.75
LMT	0.03%	2.66%	$12.45
RNO.PA	0.03%	6.3%	$1.85
VTRS	0.03%	4.66%	$0.48
RHM.DE	0.02%	0.46%	$5.7
SMSN.L	0.02%	1.24%	$23.68
SAABB.ST	0.02%	0.42%	$1.6
BUD	0.02%	1.36%	$0.65
RTX	0.02%	1.63%	$2.44
MCD	0.02%	2.31%	$6.53
HII	0.02%	1.89%	$5.14
BA.L	0.02%	1.85%	$0.3
WMT	0.02%	0.88%	$0.81
DIS	0.01%	0.89%	$0.75
GE	0.01%	0.45%	$0.44
GD	0.01%	1.76%	$5.48
HO.PA	0.01%	1.45%	$3.4
MSFT	0.01%	0.66%	$3
AM.PA	0.01%	1.73%	$3.37
LDO.MI	0.01%	1.04%	$0.28
GOOG	0.01%	0.32%	$0.2
DRS	0.01%	0.68%	-
INTC	0%	0.33%	$0.5
ASML.RTH	0%	0.6%	$5.57
AAPL	0%	0.39%	$0.97
NVDA	0%	0.02%	$0.02
GEV	0%	-0.13%	-
BAM	0%	-3.17%	$-1.41

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Oct 27, 2025	$0.36
ABBV	Pay Day	Nov 14, 2025	$1.64
GD	Pay Day	Nov 14, 2025	$1.50
GEV	Pay Day	Nov 17, 2025	-$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
LMT	Ex-Dividend	Dec 1, 2025	$3.45
HO.PA	Ex-Dividend	Dec 2, 2025	$1.11
HO.PA	Pay Day	Dec 4, 2025	$1.11
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
LMT	Pay Day	Dec 30, 2025	$3.45
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.4/10

Beta

1.18

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-13.66

-14

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.12

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-13.66

-14

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.12

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.24

High:

GEV

142.15

Low:

-36.6

Details

PEG Ratio

525.61

High:

AAPL

27,104.01

Low:

-199.69

Details

Price/Book

10.7

High:

AAPL

59.18

Low:

ABBV

-2,239.96

Details

Price/Sales

8.43

High:

CRSP

169.27

Low:

RNO.PA

0.17

Details

Price/CF

24.12

High:

BAM

93.89

Low:

RNO.PA

2.68

Details

Price/FCF

51.71

High:

RHM.DE

5,198.92

Low:

TDOC

5.25

Details

P/E Ratio

35.24

High:

GEV

142.15

Low:

-36.6

Details

Worst Drawdowns

Depth	Start	End	Total months
-81.3%	May 2018	-	90

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.95%
💵 Cash
27.21%
🖥️ Technology Services
20.04%
📊 ETFs
8.67%
🧬 Health Technology
4.08%
🛍️ Retail Trade
3.59%
💰 Finance
3.24%
🚚 Transportation
3.22%
💇‍♀️ Consumer Services
2.79%
🛠️ Producer Manufacturing
1.57%
🪙 Cryptocurrencies
1.48%
🍞 Consumer Non Durables
1.35%
🚗 Consumer Durables
0.48%
🏥 Health Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.7%
🇺🇸 NYSE
27.33%
🇬🇧 LSE
5.69%
🇩🇪 FRA
4.62%
🇸🇪 Stockholm Stock Exchange
4.51%
🇫🇷 Euronext Paris
1.88%
🇩🇪 Xetra ETFs
1.55%
🌍 Digital Currency
1.48%
🇮🇹 Borsa Italiana
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
50.96%
🇩🇪 Germany
4.62%
🇸🇪 Sweden
4.51%
🇬🇧 United Kingdom
4.11%
🇫🇷 France
1.88%
🇰🇷 South Korea
1.58%
🇧🇪 Belgium
1.35%
🇮🇱 Israel
0.94%
🇮🇹 Italy
0.76%
🇳🇱 Netherlands
0.59%
🇨🇭 Switzerland
0.55%
🇨🇳 China
0.53%

Dividends

Dividend Yield

0.65%

32 out of 48 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (6.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.08%	2.83%	$6.06
WPC	0.07%	5.21%	$3.67
IAG.L	0.06%	1.8%	-
META	0.05%	0.35%	$1
SPG	0.04%	4.73%	$7.75
LMT	0.03%	2.66%	$12.45
RNO.PA	0.03%	6.3%	$1.85
VTRS	0.03%	4.66%	$0.48
RHM.DE	0.02%	0.46%	$5.7
SMSN.L	0.02%	1.24%	$23.68
SAABB.ST	0.02%	0.42%	$1.6
BUD	0.02%	1.36%	$0.65
RTX	0.02%	1.63%	$2.44
MCD	0.02%	2.31%	$6.53
HII	0.02%	1.89%	$5.14
BA.L	0.02%	1.85%	$0.3
WMT	0.02%	0.88%	$0.81
DIS	0.01%	0.89%	$0.75
GE	0.01%	0.45%	$0.44
GD	0.01%	1.76%	$5.48
HO.PA	0.01%	1.45%	$3.4
MSFT	0.01%	0.66%	$3
AM.PA	0.01%	1.73%	$3.37
LDO.MI	0.01%	1.04%	$0.28
GOOG	0.01%	0.32%	$0.2
DRS	0.01%	0.68%	-
INTC	0%	0.33%	$0.5
ASML.RTH	0%	0.6%	$5.57
AAPL	0%	0.39%	$0.97
NVDA	0%	0.02%	$0.02
GEV	0%	-0.13%	-
BAM	0%	-3.17%	$-1.41

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Oct 27, 2025	$0.36
ABBV	Pay Day	Nov 14, 2025	$1.64
GD	Pay Day	Nov 14, 2025	$1.50
GEV	Pay Day	Nov 17, 2025	-$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
LMT	Ex-Dividend	Dec 1, 2025	$3.45
HO.PA	Ex-Dividend	Dec 2, 2025	$1.11
HO.PA	Pay Day	Dec 4, 2025	$1.11
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
LMT	Pay Day	Dec 30, 2025	$3.45
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.4/10

Beta

1.18

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-13.66

-14

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.12

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-13.66

-14

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.12

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.24

High:

GEV

142.15

Low:

-36.6

Details

35.24

High:

GEV

142.15

Low:

-36.6

Details

51.71

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