Portfolio of BitcoinWorldWide on eToro

BitcoinWorldWide

🇬🇧 Stock and Crypto Smart Portfolio.

1,576 copiers.

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

Summary

-4.9%

This Month

+8.6%

Year To Date

+69.48%

2 Years

+137.34%

5 Years

+116.28%

10 Years

+17.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.45%
🖥️ Technology Services
22.59%
💻 Electronic Technology
18.4%
🪙 Cryptocurrencies
13.89%
💼 Commercial Services
9.16%
🧩 Miscellaneous
3.84%
💵 Cash
2.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.25%
🇺🇸 NYSE
24.74%
🌍 Digital Currency
13.89%
🇪🇸 Bolsa De Madrid
1.38%
🇳🇱 Euronext Amsterdam
1.06%

Countries Breakdown

Country
Total

🇺🇸 United States
74.27%
🇸🇬 Singapore
2.15%
🇹🇼 Taiwan
1.57%
🇦🇺 Australia
1.45%
🇮🇪 Ireland
1.4%
🇪🇸 Spain
1.38%
🇬🇧 United Kingdom
1.16%
🇳🇱 Netherlands
1.06%

Dividends

Dividend Yield

0.59%

26 out of 51 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $CME (4.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CME	0.09%	4.45%	$9.75
VIRT	0.06%	1.87%	$0.96
BBVA.MC	0.04%	3.01%	$0.45
WKL.NV	0.04%	3.91%	$2.08
FIS.US	0.04%	4.14%	$1.76
STT	0.04%	2.11%	$2.76
NTRS	0.03%	1.84%	$3
MRSH	0.03%	2.24%	$2.84
BLK	0.03%	2.16%	$20.2
GS	0.03%	1.56%	$11
BK	0.03%	1.53%	$1.68
AXP	0.02%	1.09%	$2.6
WTW	0.02%	1.46%	$3.44
V	0.02%	0.81%	$2.01
PYPL	0.02%	1.01%	-
AON	0.01%	0.95%	$2.52
MA	0.01%	0.68%	$2.46
TSM	0.01%	0.69%	$1.74
SPGI	0.01%	0.92%	$3.62
IBKR	0.01%	0.38%	-
AVGO	0.01%	0.62%	$19.7
MRVL	0%	0.08%	$0.24
NVDA	0%	0.13%	$0.02
MU	0%	0.05%	$0.46
BMNR	0%	0.06%	-
GPGI	0%	0.04%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share
FIS.US	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
IBKR	Pay Day	Jun 12, 2026	$0.09
VIRT	Pay Day	Jun 15, 2026	$0.24
WKL.NV	Pay Day	Jun 17, 2026	$1.88
BLK	Pay Day	Jun 23, 2026	$5.73
PYPL	Pay Day	Jun 25, 2026	$0.14
FIS.US	Pay Day	Jun 25, 2026	$0.44
CME	Pay Day	Jun 25, 2026	$1.30
NVDA	Pay Day	Jun 26, 2026	$0.25
GS	Pay Day	Jun 29, 2026	$4.50
WTW	Ex-Dividend	Jun 30, 2026	$0.96
STT	Ex-Dividend	Jul 1, 2026	$0.84
NTRS	Pay Day	Jul 1, 2026	$0.80
TSM	Pay Day	Jul 9, 2026	$0.95
STT	Pay Day	Jul 13, 2026	$0.84
WTW	Pay Day	Jul 15, 2026	$0.96

Performance Metrics

Score 3.8/10

Beta

1.87

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-1.96

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.87

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-1.96

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

44.24

High:

IREN

213.02

Low:

INTC

-178.48

Details

PEG Ratio

66.57

High:

FISV

251.48

Low:

INTC

-207.36

Details

Price/Book

11.21

High:

63.6

Low:

WULF

-141.32

Details

Price/Sales

12.5

High:

BMNR

486.7

Low:

GPGI

Details

Price/CF

18.01

High:

MSTR

7,511.07

Low:

IBKR

0.84

Details

Price/FCF

25.99

High:

MSTR

1,187.5

Low:

IBKR

0.84

Details

P/E Ratio

44.24

High:

IREN

213.02

Low:

INTC

-178.48

Details

PEG Ratio

66.57

High:

FISV

251.48

Low:

INTC

-207.36

Details

Price/Book

11.21

High:

63.6

Low:

WULF

-141.32

Details

Worst Drawdowns

Depth	Start	End	Total months
-55.21%	Nov 2021	Feb 2024	27
-25.81%	Nov 2025	-	8
-21.58%	Dec 2024	Jun 2025	6
-14.46%	Apr 2024	Nov 2024	7
-13.14%	Apr 2021	Oct 2021	6

Monthly Performance

Portfolio of BitcoinWorldWide on eToro

BitcoinWorldWide

🇬🇧 Stock and Crypto Smart Portfolio.

1,576 copiers.

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

Summary

-4.9%

This Month

+8.6%

Year To Date

+69.48%

2 Years

+137.34%

5 Years

+116.28%

10 Years

+17.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.45%
🖥️ Technology Services
22.59%
💻 Electronic Technology
18.4%
🪙 Cryptocurrencies
13.89%
💼 Commercial Services
9.16%
🧩 Miscellaneous
3.84%
💵 Cash
2.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.25%
🇺🇸 NYSE
24.74%
🌍 Digital Currency
13.89%
🇪🇸 Bolsa De Madrid
1.38%
🇳🇱 Euronext Amsterdam
1.06%

Countries Breakdown

Country
Total

🇺🇸 United States
74.27%
🇸🇬 Singapore
2.15%
🇹🇼 Taiwan
1.57%
🇦🇺 Australia
1.45%
🇮🇪 Ireland
1.4%
🇪🇸 Spain
1.38%
🇬🇧 United Kingdom
1.16%
🇳🇱 Netherlands
1.06%

Dividends

Dividend Yield

0.59%

26 out of 51 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $CME (4.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CME	0.09%	4.45%	$9.75
VIRT	0.06%	1.87%	$0.96
BBVA.MC	0.04%	3.01%	$0.45
WKL.NV	0.04%	3.91%	$2.08
FIS.US	0.04%	4.14%	$1.76
STT	0.04%	2.11%	$2.76
NTRS	0.03%	1.84%	$3
MRSH	0.03%	2.24%	$2.84
BLK	0.03%	2.16%	$20.2
GS	0.03%	1.56%	$11
BK	0.03%	1.53%	$1.68
AXP	0.02%	1.09%	$2.6
WTW	0.02%	1.46%	$3.44
V	0.02%	0.81%	$2.01
PYPL	0.02%	1.01%	-
AON	0.01%	0.95%	$2.52
MA	0.01%	0.68%	$2.46
TSM	0.01%	0.69%	$1.74
SPGI	0.01%	0.92%	$3.62
IBKR	0.01%	0.38%	-
AVGO	0.01%	0.62%	$19.7
MRVL	0%	0.08%	$0.24
NVDA	0%	0.13%	$0.02
MU	0%	0.05%	$0.46
BMNR	0%	0.06%	-
GPGI	0%	0.04%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share
FIS.US	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
IBKR	Pay Day	Jun 12, 2026	$0.09
VIRT	Pay Day	Jun 15, 2026	$0.24
WKL.NV	Pay Day	Jun 17, 2026	$1.88
BLK	Pay Day	Jun 23, 2026	$5.73
PYPL	Pay Day	Jun 25, 2026	$0.14
FIS.US	Pay Day	Jun 25, 2026	$0.44
CME	Pay Day	Jun 25, 2026	$1.30
NVDA	Pay Day	Jun 26, 2026	$0.25
GS	Pay Day	Jun 29, 2026	$4.50
WTW	Ex-Dividend	Jun 30, 2026	$0.96
STT	Ex-Dividend	Jul 1, 2026	$0.84
NTRS	Pay Day	Jul 1, 2026	$0.80
TSM	Pay Day	Jul 9, 2026	$0.95
STT	Pay Day	Jul 13, 2026	$0.84
WTW	Pay Day	Jul 15, 2026	$0.96

Performance Metrics

Score 3.8/10

Beta

1.87

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-1.96

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.87

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-1.96

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

Low:

WULF

-141.32

Details

11.21

High:

63.6

Low:

WULF

-141.32

Details

Worst Drawdowns

Depth	Start	End	Total months
-55.21%	Nov 2021	Feb 2024	27
-25.81%	Nov 2025	-	8
-21.58%	Dec 2024	Jun 2025	6
-14.46%	Apr 2024	Nov 2024	7
-13.14%	Apr 2021	Oct 2021	6