Portfolio of BitcoinWorldWide on eToro

BitcoinWorldWide

🇬🇧 Stock and Crypto Smart Portfolio.

1,735 copiers.

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

Summary

-9.36%

This Month

-8.5%

Year To Date

+52.83%

2 Years

+82.23%

5 Years

+82.23%

10 Years

+14.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
34.34%
🪙 Cryptocurrencies
21.23%
🖥️ Technology Services
19.29%
💼 Commercial Services
11.4%
💻 Electronic Technology
11.22%
💵 Cash
2.12%
🧩 Miscellaneous
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.12%
🇺🇸 NYSE
26.97%
🌍 Digital Currency
21.23%
🇪🇸 Bolsa De Madrid
1.63%
🇳🇱 Euronext Amsterdam
1.27%

Countries Breakdown

Country
Total

🇺🇸 United States
64.53%
🇸🇬 Singapore
1.88%
🇨🇦 Canada
1.69%
🇮🇪 Ireland
1.64%
🇪🇸 Spain
1.63%
🇹🇼 Taiwan
1.58%
🇬🇧 United Kingdom
1.55%
🇳🇱 Netherlands
1.27%
🇦🇺 Australia
1.22%

Dividends

Dividend Yield

0.68%

26 out of 51 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WKL.NV (3.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CME	0.1%	3.74%	$9.75
VIRT	0.07%	2.43%	$0.96
BBVA.MC	0.06%	3.74%	$0.45
WKL.NV	0.05%	3.94%	$2.08
FIS	0.04%	3.4%	$1.76
STT	0.04%	2.46%	$2.76
NTRS	0.04%	2.13%	$3
MRSH	0.03%	1.99%	$2.84
BLK	0.03%	1.97%	$20.2
BK	0.03%	1.72%	$1.68
GS	0.03%	1.65%	$11
AXP	0.02%	0.95%	$2.6
WTW	0.02%	1.24%	$3.44
V	0.02%	0.79%	$2.01
AON	0.02%	0.93%	$2.52
MA	0.01%	0.62%	$2.46
SPGI	0.01%	0.92%	$3.62
TSM	0.01%	0.76%	$1.74
PYPL	0.01%	0.67%	-
IBKR	0.01%	0.43%	-
AVGO	0.01%	0.72%	$19.7
MRVL	0%	0.3%	$0.24
MU	0%	0.11%	$0.46
BMNR	0%	0.05%	-
NVDA	0%	0.02%	$0.02
GPGI	0%	0.01%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.9/10

Beta

1.9

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-1.67

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.9

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-1.67

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.73

High:

PLTR

210.21

Low:

INTC

-563.86

Details

PEG Ratio

92.06

High:

MRSH

782.41

Low:

INTC

-574.18

Details

Price/Book

9.28

High:

60.31

Low:

ASST

0.35

Details

Price/Sales

9.82

High:

BMNR

913.04

Low:

BKKT

0.03

Details

Price/CF

21.4

High:

MSTR

7,511.07

Low:

IBKR

1.13

Details

Price/FCF

31.68

High:

MSTR

1,187.5

Low:

IBKR

1.13

Details

P/E Ratio

37.73

High:

PLTR

210.21

Low:

INTC

-563.86

Details

PEG Ratio

92.06

High:

MRSH

782.41

Low:

INTC

-574.18

Details

Worst Drawdowns

Depth	Start	End	Total months
-55.21%	Nov 2021	Feb 2024	27
-22.78%	Nov 2025	-	4
-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.

1,735 copiers.

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

Summary

-9.36%

This Month

-8.5%

Year To Date

+52.83%

2 Years

+82.23%

5 Years

+82.23%

10 Years

+14.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
34.34%
🪙 Cryptocurrencies
21.23%
🖥️ Technology Services
19.29%
💼 Commercial Services
11.4%
💻 Electronic Technology
11.22%
💵 Cash
2.12%
🧩 Miscellaneous
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.12%
🇺🇸 NYSE
26.97%
🌍 Digital Currency
21.23%
🇪🇸 Bolsa De Madrid
1.63%
🇳🇱 Euronext Amsterdam
1.27%

Countries Breakdown

Country
Total

🇺🇸 United States
64.53%
🇸🇬 Singapore
1.88%
🇨🇦 Canada
1.69%
🇮🇪 Ireland
1.64%
🇪🇸 Spain
1.63%
🇹🇼 Taiwan
1.58%
🇬🇧 United Kingdom
1.55%
🇳🇱 Netherlands
1.27%
🇦🇺 Australia
1.22%

Dividends

Dividend Yield

0.68%

26 out of 51 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WKL.NV (3.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CME	0.1%	3.74%	$9.75
VIRT	0.07%	2.43%	$0.96
BBVA.MC	0.06%	3.74%	$0.45
WKL.NV	0.05%	3.94%	$2.08
FIS	0.04%	3.4%	$1.76
STT	0.04%	2.46%	$2.76
NTRS	0.04%	2.13%	$3
MRSH	0.03%	1.99%	$2.84
BLK	0.03%	1.97%	$20.2
BK	0.03%	1.72%	$1.68
GS	0.03%	1.65%	$11
AXP	0.02%	0.95%	$2.6
WTW	0.02%	1.24%	$3.44
V	0.02%	0.79%	$2.01
AON	0.02%	0.93%	$2.52
MA	0.01%	0.62%	$2.46
SPGI	0.01%	0.92%	$3.62
TSM	0.01%	0.76%	$1.74
PYPL	0.01%	0.67%	-
IBKR	0.01%	0.43%	-
AVGO	0.01%	0.72%	$19.7
MRVL	0%	0.3%	$0.24
MU	0%	0.11%	$0.46
BMNR	0%	0.05%	-
NVDA	0%	0.02%	$0.02
GPGI	0%	0.01%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.9/10

Beta

1.9

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-1.67

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.9

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-1.67

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

9.28

High:

60.31

Low:

ASST

0.35

Details

Price/Sales

9.82

High:

BMNR

913.04

Low:

BKKT

0.03

Details

Price/CF

21.4

High:

MSTR

7,511.07

Low:

IBKR

1.13

Details

Price/FCF

31.68

High:

MSTR

1,187.5

Low:

IBKR

1.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.21%	Nov 2021	Feb 2024	27
-22.78%	Nov 2025	-	4
-21.58%	Dec 2024	Jun 2025	6
-14.46%	Apr 2024	Nov 2024	7
-13.14%	Apr 2021	Oct 2021	6