Portfolio of BitcoinWorldWide on eToro

BitcoinWorldWide

🇬🇧 Stock and Crypto Smart Portfolio.

1,509 copiers.

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

Summary

-0.06%

This Month

+12.29%

Year To Date

+62.77%

2 Years

+106.88%

5 Years

+123.63%

10 Years

+17.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.9%
💻 Electronic Technology
19.35%
🖥️ Technology Services
18.06%
🪙 Cryptocurrencies
17.75%
💼 Commercial Services
8.31%
💵 Cash
2.59%
🧩 Miscellaneous
2.07%
🛠️ Producer Manufacturing
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.3%
🇺🇸 NYSE
25.4%
🌍 Digital Currency
17.75%
🇪🇸 Bolsa De Madrid
1.59%
🇳🇱 Euronext Amsterdam
1.15%

Countries Breakdown

Country
Total

🇺🇸 United States
71.34%
🇹🇼 Taiwan
1.68%
🇪🇸 Spain
1.59%
🇸🇬 Singapore
1.33%
🇬🇧 United Kingdom
1.29%
🇳🇱 Netherlands
1.15%
🇮🇪 Ireland
1.14%
🇦🇺 Australia
0.92%

Dividends

Dividend Yield

0.58%

26 out of 51 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FIS.US (5.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CME	0.09%	4.18%	$9.75
VIRT	0.06%	1.63%	$0.96
WKL.NV	0.04%	3.56%	$2.08
FIS.US	0.04%	5.11%	$1.76
STT	0.04%	2%	$2.76
NTRS	0.03%	1.98%	$3
MRSH	0.03%	2.2%	$2.84
BLK	0.03%	2.13%	$20.2
GS	0.03%	2.05%	$11
BNY	0.03%	1.58%	$1.68
AXP	0.02%	1.22%	$2.6
BBVA.MC	0.02%	1.29%	$0.45
PYPL	0.02%	1.03%	-
WTW	0.02%	1.33%	$3.44
V	0.02%	0.72%	$2.01
MA	0.01%	0.62%	$2.46
AON	0.01%	1.16%	$2.52
TSM	0.01%	0.69%	$1.74
SPGI	0.01%	0.98%	$3.62
AVGO	0.01%	0.7%	$19.7
IBKR	0.01%	0.39%	-
MRVL	0%	0.09%	$0.24
NVDA	0%	0.22%	$0.02
MU	0%	0.05%	$0.46
BMNR	0%	0.04%	-
GPGI	0%	0.06%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Oct 9, 2026	$0.87
MRVL	Ex-Dividend	Oct 10, 2026	$0.06
STT	Pay Day	Oct 13, 2026	$0.84
WTW	Pay Day	Oct 15, 2026	$0.96
BNY	Ex-Dividend	Oct 27, 2026	$0.53
AON	Ex-Dividend	Nov 3, 2026	$0.82
INTC	Ex-Dividend	Nov 7, 2026	$0.12
V	Ex-Dividend	Nov 11, 2026	$0.67
MRSH	Pay Day	Nov 13, 2026	$0.90
GPGI	Ex-Dividend	Nov 17, 2026	$0.00
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
GS	Ex-Dividend	Dec 1, 2026	$4.50
VIRT	Ex-Dividend	Dec 1, 2026	$0.24
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NTRS	Ex-Dividend	Dec 4, 2026	$0.80
BLK	Ex-Dividend	Dec 8, 2026	$5.73
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
CME	Ex-Dividend	Dec 9, 2026	$1.30
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
FIS.US	Ex-Dividend	Dec 11, 2026	$0.44
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
WTW	Ex-Dividend	Dec 30, 2026	$0.96
MRSH	Ex-Dividend	Jan 1, 2027	$0.90
STT	Ex-Dividend	Jan 1, 2027	$0.84
AXP	Ex-Dividend	Jan 2, 2027	$0.95
MU	Ex-Dividend	Jan 6, 2027	$0.15
WKL.NV	Ex-Dividend	Mar 1, 2027	$1.88

Performance Metrics

Score 3.8/10

Beta

1.89

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-1.98

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.89

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-1.98

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

0.8

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

34.24

High:

AMD

162.13

Low:

INTC

-54.8

Details

PEG Ratio

109.7

High:

BLK

1,951.45

Low:

INTC

-98.64

Details

Price/Book

11.59

High:

88.35

Low:

BMNR

0.68

Details

Price/Sales

11.59

High:

BMNR

368.9

Low:

GPGI

Details

Price/CF

20.28

High:

MSTR

7,511.07

Low:

BBVA.MC

0.87

Details

Price/FCF

27.55

High:

INTC

1,903.91

Low:

BBVA.MC

0.91

Details

P/E Ratio

34.24

High:

AMD

162.13

Low:

INTC

-54.8

Details

PEG Ratio

109.7

High:

BLK

1,951.45

Low:

INTC

-98.64

Details

Price/Book

11.59

High:

88.35

Low:

BMNR

0.68

Details

Worst Drawdowns

Depth	Start	End	Total months
-55.21%	Nov 2021	Feb 2024	27
-25.81%	Nov 2025	-	12
-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.

1,509 copiers.

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

Summary

-0.06%

This Month

+12.29%

Year To Date

+62.77%

2 Years

+106.88%

5 Years

+123.63%

10 Years

+17.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.9%
💻 Electronic Technology
19.35%
🖥️ Technology Services
18.06%
🪙 Cryptocurrencies
17.75%
💼 Commercial Services
8.31%
💵 Cash
2.59%
🧩 Miscellaneous
2.07%
🛠️ Producer Manufacturing
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.3%
🇺🇸 NYSE
25.4%
🌍 Digital Currency
17.75%
🇪🇸 Bolsa De Madrid
1.59%
🇳🇱 Euronext Amsterdam
1.15%

Countries Breakdown

Country
Total

🇺🇸 United States
71.34%
🇹🇼 Taiwan
1.68%
🇪🇸 Spain
1.59%
🇸🇬 Singapore
1.33%
🇬🇧 United Kingdom
1.29%
🇳🇱 Netherlands
1.15%
🇮🇪 Ireland
1.14%
🇦🇺 Australia
0.92%

Dividends

Dividend Yield

0.58%

26 out of 51 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FIS.US (5.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CME	0.09%	4.18%	$9.75
VIRT	0.06%	1.63%	$0.96
WKL.NV	0.04%	3.56%	$2.08
FIS.US	0.04%	5.11%	$1.76
STT	0.04%	2%	$2.76
NTRS	0.03%	1.98%	$3
MRSH	0.03%	2.2%	$2.84
BLK	0.03%	2.13%	$20.2
GS	0.03%	2.05%	$11
BNY	0.03%	1.58%	$1.68
AXP	0.02%	1.22%	$2.6
BBVA.MC	0.02%	1.29%	$0.45
PYPL	0.02%	1.03%	-
WTW	0.02%	1.33%	$3.44
V	0.02%	0.72%	$2.01
MA	0.01%	0.62%	$2.46
AON	0.01%	1.16%	$2.52
TSM	0.01%	0.69%	$1.74
SPGI	0.01%	0.98%	$3.62
AVGO	0.01%	0.7%	$19.7
IBKR	0.01%	0.39%	-
MRVL	0%	0.09%	$0.24
NVDA	0%	0.22%	$0.02
MU	0%	0.05%	$0.46
BMNR	0%	0.04%	-
GPGI	0%	0.06%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Oct 9, 2026	$0.87
MRVL	Ex-Dividend	Oct 10, 2026	$0.06
STT	Pay Day	Oct 13, 2026	$0.84
WTW	Pay Day	Oct 15, 2026	$0.96
BNY	Ex-Dividend	Oct 27, 2026	$0.53
AON	Ex-Dividend	Nov 3, 2026	$0.82
INTC	Ex-Dividend	Nov 7, 2026	$0.12
V	Ex-Dividend	Nov 11, 2026	$0.67
MRSH	Pay Day	Nov 13, 2026	$0.90
GPGI	Ex-Dividend	Nov 17, 2026	$0.00
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
GS	Ex-Dividend	Dec 1, 2026	$4.50
VIRT	Ex-Dividend	Dec 1, 2026	$0.24
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NTRS	Ex-Dividend	Dec 4, 2026	$0.80
BLK	Ex-Dividend	Dec 8, 2026	$5.73
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
CME	Ex-Dividend	Dec 9, 2026	$1.30
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
FIS.US	Ex-Dividend	Dec 11, 2026	$0.44
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
WTW	Ex-Dividend	Dec 30, 2026	$0.96
MRSH	Ex-Dividend	Jan 1, 2027	$0.90
STT	Ex-Dividend	Jan 1, 2027	$0.84
AXP	Ex-Dividend	Jan 2, 2027	$0.95
MU	Ex-Dividend	Jan 6, 2027	$0.15
WKL.NV	Ex-Dividend	Mar 1, 2027	$1.88

Performance Metrics

Score 3.8/10

Beta

1.89

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-1.98

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.89

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-1.98

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

Low:

BMNR

0.68

Details

11.59

High:

88.35

Low:

BMNR

0.68

Details

Worst Drawdowns

Depth	Start	End	Total months
-55.21%	Nov 2021	Feb 2024	27
-25.81%	Nov 2025	-	12
-21.58%	Dec 2024	Jun 2025	6
-14.46%	Apr 2024	Nov 2024	7
-13.14%	Apr 2021	Oct 2021	6