Portfolio of BitcoinWorldWide on eToro

BitcoinWorldWide

🇬🇧 Stock and Crypto Smart Portfolio.

1,521 copiers.

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

Summary

+5.92%

This Month

+16.41%

Year To Date

+81.93%

2 Years

+151.19%

5 Years

+131.85%

10 Years

+18.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.27%
💻 Electronic Technology
18.13%
🖥️ Technology Services
17.87%
🪙 Cryptocurrencies
17.79%
💼 Commercial Services
8.94%
🧩 Miscellaneous
4.3%
💵 Cash
2.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.42%
🇺🇸 NYSE
24.36%
🌍 Digital Currency
17.79%
🇪🇸 Bolsa De Madrid
1.65%
🇳🇱 Euronext Amsterdam
1.08%

Countries Breakdown

Country
Total

🇺🇸 United States
71.26%
🇪🇸 Spain
1.65%
🇹🇼 Taiwan
1.53%
🇸🇬 Singapore
1.53%
🇬🇧 United Kingdom
1.27%
🇮🇪 Ireland
1.13%
🇳🇱 Netherlands
1.08%
🇦🇺 Australia
1.06%

Dividends

Dividend Yield

0.56%

26 out of 51 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FIS.US (4.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CME	0.08%	4.22%	$9.75
VIRT	0.05%	1.82%	$0.96
WKL.NV	0.04%	3.66%	$2.08
BBVA.MC	0.04%	2.38%	$0.45
FIS.US	0.04%	4.79%	$1.76
STT	0.03%	1.86%	$2.76
NTRS	0.03%	1.86%	$3
MRSH	0.03%	2.19%	$2.84
BLK	0.03%	2.05%	$20.2
GS	0.03%	1.84%	$11
BNY	0.02%	1.43%	$1.68
AXP	0.02%	1.17%	$2.6
WTW	0.02%	1.29%	$3.44
V	0.02%	0.71%	$2.01
PYPL	0.01%	0.8%	-
AON	0.01%	1.1%	$2.52
MA	0.01%	0.6%	$2.46
TSM	0.01%	0.67%	$1.74
SPGI	0.01%	0.97%	$3.62
IBKR	0.01%	0.37%	-
AVGO	0.01%	0.73%	$19.7
MRVL	0%	0.09%	$0.24
MU	0%	0.05%	$0.46
NVDA	0%	0.13%	$0.02
BMNR	0%	0.04%	-
GPGI	0%	0.04%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share
WTW	Ex-Dividend	Sep 30, 2026	$0.96
AVGO	Pay Day	Sep 30, 2026	$0.65
STT	Ex-Dividend	Oct 1, 2026	$0.84
AXP	Ex-Dividend	Oct 2, 2026	$0.95
MU	Ex-Dividend	Oct 6, 2026	$0.15
BBVA.MC	Ex-Dividend	Oct 8, 2026	$0.71
MA	Ex-Dividend	Oct 9, 2026	$0.87
MRVL	Ex-Dividend	Oct 10, 2026	$0.06
MRSH	Ex-Dividend	Oct 23, 2026	$0.90
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
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
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

38.36

High:

AMD

183.1

Low:

INTC

-175.38

Details

PEG Ratio

73.02

High:

HOOD

302.38

Low:

INTC

-203.76

Details

Price/Book

10.56

High:

69.54

Low:

WULF

-118.55

Details

Price/Sales

11.83

High:

BMNR

368.9

Low:

GPGI

Details

Price/CF

18.13

High:

MSTR

7,511.07

Low:

IBKR

0.84

Details

Price/FCF

24.16

High:

MSTR

1,187.5

Low:

IBKR

0.84

Details

P/E Ratio

38.36

High:

AMD

183.1

Low:

INTC

-175.38

Details

PEG Ratio

73.02

High:

HOOD

302.38

Low:

INTC

-203.76

Details

Price/Book

10.56

High:

69.54

Low:

WULF

-118.55

Details

Worst Drawdowns

Depth	Start	End	Total months
-55.21%	Nov 2021	Feb 2024	27
-25.81%	Nov 2025	-	11
-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.

1,521 copiers.

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

Summary

+5.92%

This Month

+16.41%

Year To Date

+81.93%

2 Years

+151.19%

5 Years

+131.85%

10 Years

+18.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.27%
💻 Electronic Technology
18.13%
🖥️ Technology Services
17.87%
🪙 Cryptocurrencies
17.79%
💼 Commercial Services
8.94%
🧩 Miscellaneous
4.3%
💵 Cash
2.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.42%
🇺🇸 NYSE
24.36%
🌍 Digital Currency
17.79%
🇪🇸 Bolsa De Madrid
1.65%
🇳🇱 Euronext Amsterdam
1.08%

Countries Breakdown

Country
Total

🇺🇸 United States
71.26%
🇪🇸 Spain
1.65%
🇹🇼 Taiwan
1.53%
🇸🇬 Singapore
1.53%
🇬🇧 United Kingdom
1.27%
🇮🇪 Ireland
1.13%
🇳🇱 Netherlands
1.08%
🇦🇺 Australia
1.06%

Dividends

Dividend Yield

0.56%

26 out of 51 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FIS.US (4.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CME	0.08%	4.22%	$9.75
VIRT	0.05%	1.82%	$0.96
WKL.NV	0.04%	3.66%	$2.08
BBVA.MC	0.04%	2.38%	$0.45
FIS.US	0.04%	4.79%	$1.76
STT	0.03%	1.86%	$2.76
NTRS	0.03%	1.86%	$3
MRSH	0.03%	2.19%	$2.84
BLK	0.03%	2.05%	$20.2
GS	0.03%	1.84%	$11
BNY	0.02%	1.43%	$1.68
AXP	0.02%	1.17%	$2.6
WTW	0.02%	1.29%	$3.44
V	0.02%	0.71%	$2.01
PYPL	0.01%	0.8%	-
AON	0.01%	1.1%	$2.52
MA	0.01%	0.6%	$2.46
TSM	0.01%	0.67%	$1.74
SPGI	0.01%	0.97%	$3.62
IBKR	0.01%	0.37%	-
AVGO	0.01%	0.73%	$19.7
MRVL	0%	0.09%	$0.24
MU	0%	0.05%	$0.46
NVDA	0%	0.13%	$0.02
BMNR	0%	0.04%	-
GPGI	0%	0.04%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share
WTW	Ex-Dividend	Sep 30, 2026	$0.96
AVGO	Pay Day	Sep 30, 2026	$0.65
STT	Ex-Dividend	Oct 1, 2026	$0.84
AXP	Ex-Dividend	Oct 2, 2026	$0.95
MU	Ex-Dividend	Oct 6, 2026	$0.15
BBVA.MC	Ex-Dividend	Oct 8, 2026	$0.71
MA	Ex-Dividend	Oct 9, 2026	$0.87
MRVL	Ex-Dividend	Oct 10, 2026	$0.06
MRSH	Ex-Dividend	Oct 23, 2026	$0.90
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
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
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:

WULF

-118.55

Details

10.56

High:

69.54

Low:

WULF

-118.55

Details

Worst Drawdowns

Depth	Start	End	Total months
-55.21%	Nov 2021	Feb 2024	27
-25.81%	Nov 2025	-	11
-21.58%	Dec 2024	Jun 2025	6
-14.46%	Apr 2024	Nov 2024	7
-13.14%	Apr 2021	Oct 2021	6