Portfolio of BitcoinWorldWide on eToro

BitcoinWorldWide

🇬🇧 Stock and Crypto Smart Portfolio.

1,680 copiers.

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

Summary

-6.31%

This Month

-14.02%

Year To Date

+23.61%

2 Years

+66.98%

5 Years

+71.24%

10 Years

+12.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
34.73%
🪙 Cryptocurrencies
21.11%
🖥️ Technology Services
18.8%
💻 Electronic Technology
11.41%
💼 Commercial Services
11.01%
💵 Cash
2.22%
🧩 Miscellaneous
0.94%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.04%
🇺🇸 NYSE
27.92%
🌍 Digital Currency
21.11%
🇪🇸 Bolsa De Madrid
1.61%
🇳🇱 Euronext Amsterdam
1.32%

Countries Breakdown

Country
Total

🇺🇸 United States
64.64%
🇮🇪 Ireland
1.72%
🇸🇬 Singapore
1.69%
🇨🇦 Canada
1.67%
🇬🇧 United Kingdom
1.63%
🇪🇸 Spain
1.61%
🇹🇼 Taiwan
1.51%
🇳🇱 Netherlands
1.32%
🇦🇺 Australia
1.09%

Dividends

Dividend Yield

0.74%

26 out of 51 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BBVA.MC (4.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CME	0.11%	3.81%	$9.75
VIRT	0.07%	2.26%	$0.96
BBVA.MC	0.07%	4.16%	$0.45
WKL.NV	0.05%	4.04%	$2.08
FIS	0.05%	3.5%	$1.76
STT	0.05%	2.68%	$2.76
NTRS	0.04%	2.33%	$3
MRSH	0.04%	2.13%	$2.84
BLK	0.04%	2.29%	$20.2
BK	0.03%	1.8%	$1.68
GS	0.03%	1.93%	$11
AXP	0.03%	1.17%	$2.6
WTW	0.02%	1.32%	$3.44
V	0.02%	0.85%	$2.01
AON	0.02%	0.95%	$2.52
MA	0.02%	0.67%	$2.46
SPGI	0.01%	0.95%	$3.62
PYPL	0.01%	0.64%	-
TSM	0.01%	0.85%	$1.74
IBKR	0.01%	0.5%	-
AVGO	0.01%	0.82%	$19.7
MRVL	0%	0.25%	$0.24
MU	0%	0.14%	$0.46
BMNR	0%	0.05%	-
NVDA	0%	0.02%	$0.02
GPGI	0%	0.02%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Ex-Dividend	Mar 30, 2026	$0.15
GS	Pay Day	Mar 30, 2026	$4.50
WTW	Ex-Dividend	Mar 31, 2026	$0.96
AVGO	Pay Day	Mar 31, 2026	$0.65
NVDA	Pay Day	Apr 1, 2026	$0.01
STT	Ex-Dividend	Apr 1, 2026	$0.84
AXP	Ex-Dividend	Apr 2, 2026	$0.95
BBVA.MC	Ex-Dividend	Apr 8, 2026	$0.71
MA	Ex-Dividend	Apr 9, 2026	$0.87
MRSH	Ex-Dividend	Apr 9, 2026	$0.90
BBVA.MC	Pay Day	Apr 10, 2026	$0.71
MRVL	Ex-Dividend	Apr 10, 2026	$0.06
STT	Pay Day	Apr 13, 2026	$0.84
MU	Pay Day	Apr 15, 2026	$0.15
WTW	Pay Day	Apr 15, 2026	$0.96
MRVL	Pay Day	Apr 30, 2026	$0.06
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
MRSH	Pay Day	May 15, 2026	$0.90
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
TSM	Ex-Dividend	Jun 11, 2026	$0.95
WKL.NV	Pay Day	Jun 17, 2026	$1.88
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.6/10

Beta

1.92

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-3.13

-4

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.92

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-3.13

-4

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.67

High:

PLTR

226.07

Low:

INTC

-526.62

Details

PEG Ratio

88.29

High:

MRSH

752.79

Low:

INTC

-536.26

Details

Price/Book

8.1

High:

55.95

Low:

BTBT

0.47

Details

Price/Sales

8.59

High:

BMNR

833.29

Low:

BKKT

0.08

Details

Price/CF

20.2

High:

MSTR

7,511.07

Low:

BBVA.MC

0.97

Details

Price/FCF

28.72

High:

MSTR

1,187.5

Low:

BBVA.MC

1.01

Details

P/E Ratio

31.67

High:

PLTR

226.07

Low:

INTC

-526.62

Details

PEG Ratio

88.29

High:

MRSH

752.79

Low:

INTC

-536.26

Details

Worst Drawdowns

Depth	Start	End	Total months
-55.21%	Nov 2021	Feb 2024	27
-27.44%	Nov 2025	-	5
-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.

1,680 copiers.

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

Summary

-6.31%

This Month

-14.02%

Year To Date

+23.61%

2 Years

+66.98%

5 Years

+71.24%

10 Years

+12.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
34.73%
🪙 Cryptocurrencies
21.11%
🖥️ Technology Services
18.8%
💻 Electronic Technology
11.41%
💼 Commercial Services
11.01%
💵 Cash
2.22%
🧩 Miscellaneous
0.94%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.04%
🇺🇸 NYSE
27.92%
🌍 Digital Currency
21.11%
🇪🇸 Bolsa De Madrid
1.61%
🇳🇱 Euronext Amsterdam
1.32%

Countries Breakdown

Country
Total

🇺🇸 United States
64.64%
🇮🇪 Ireland
1.72%
🇸🇬 Singapore
1.69%
🇨🇦 Canada
1.67%
🇬🇧 United Kingdom
1.63%
🇪🇸 Spain
1.61%
🇹🇼 Taiwan
1.51%
🇳🇱 Netherlands
1.32%
🇦🇺 Australia
1.09%

Dividends

Dividend Yield

0.74%

26 out of 51 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BBVA.MC (4.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CME	0.11%	3.81%	$9.75
VIRT	0.07%	2.26%	$0.96
BBVA.MC	0.07%	4.16%	$0.45
WKL.NV	0.05%	4.04%	$2.08
FIS	0.05%	3.5%	$1.76
STT	0.05%	2.68%	$2.76
NTRS	0.04%	2.33%	$3
MRSH	0.04%	2.13%	$2.84
BLK	0.04%	2.29%	$20.2
BK	0.03%	1.8%	$1.68
GS	0.03%	1.93%	$11
AXP	0.03%	1.17%	$2.6
WTW	0.02%	1.32%	$3.44
V	0.02%	0.85%	$2.01
AON	0.02%	0.95%	$2.52
MA	0.02%	0.67%	$2.46
SPGI	0.01%	0.95%	$3.62
PYPL	0.01%	0.64%	-
TSM	0.01%	0.85%	$1.74
IBKR	0.01%	0.5%	-
AVGO	0.01%	0.82%	$19.7
MRVL	0%	0.25%	$0.24
MU	0%	0.14%	$0.46
BMNR	0%	0.05%	-
NVDA	0%	0.02%	$0.02
GPGI	0%	0.02%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Ex-Dividend	Mar 30, 2026	$0.15
GS	Pay Day	Mar 30, 2026	$4.50
WTW	Ex-Dividend	Mar 31, 2026	$0.96
AVGO	Pay Day	Mar 31, 2026	$0.65
NVDA	Pay Day	Apr 1, 2026	$0.01
STT	Ex-Dividend	Apr 1, 2026	$0.84
AXP	Ex-Dividend	Apr 2, 2026	$0.95
BBVA.MC	Ex-Dividend	Apr 8, 2026	$0.71
MA	Ex-Dividend	Apr 9, 2026	$0.87
MRSH	Ex-Dividend	Apr 9, 2026	$0.90
BBVA.MC	Pay Day	Apr 10, 2026	$0.71
MRVL	Ex-Dividend	Apr 10, 2026	$0.06
STT	Pay Day	Apr 13, 2026	$0.84
MU	Pay Day	Apr 15, 2026	$0.15
WTW	Pay Day	Apr 15, 2026	$0.96
MRVL	Pay Day	Apr 30, 2026	$0.06
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
MRSH	Pay Day	May 15, 2026	$0.90
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
TSM	Ex-Dividend	Jun 11, 2026	$0.95
WKL.NV	Pay Day	Jun 17, 2026	$1.88
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.6/10

Beta

1.92

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-3.13

-4

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.92

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-3.13

-4

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

8.1

High:

55.95

Low:

BTBT

0.47

Details

Price/Sales

8.59

High:

BMNR

833.29

Low:

BKKT

0.08

Details

Price/CF

20.2

High:

MSTR

7,511.07

Low:

BBVA.MC

0.97

Details

Price/FCF

28.72

High:

MSTR

1,187.5

Low:

BBVA.MC

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.21%	Nov 2021	Feb 2024	27
-27.44%	Nov 2025	-	5
-21.58%	Dec 2024	Jun 2025	6
-14.46%	Apr 2024	Nov 2024	7
-13.14%	Apr 2021	Oct 2021	6