Portfolio of BitcoinWorldWide on eToro

BitcoinWorldWide

🇬🇧 Stock and Crypto Smart Portfolio.

1,847 copiers.

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

Summary

+0.51%

Today

+4.05%

This Month

+15.38%

Year To Date

+108.88%

2 Years

+82.13%

5 Years

+16.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
39.72%
🪙 Cryptocurrencies
25.14%
🖥️ Technology Services
17.12%
💼 Commercial Services
8.29%
💻 Electronic Technology
6.79%
💵 Cash
4.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.19%
🌍 Digital Currency
25.14%
🇺🇸 NYSE
24.81%
🇪🇸 Bolsa De Madrid
2.4%
🇳🇱 Euronext Amsterdam
1.53%

Countries Breakdown

Country
Total

🇺🇸 United States
55.71%
🇬🇧 United Kingdom
4.37%
🇪🇸 Spain
2.4%
🇦🇺 Australia
2.2%
🇮🇪 Ireland
1.72%
🇹🇼 Taiwan
1.58%
🇸🇬 Singapore
1.54%
🇳🇱 Netherlands
1.53%
🇨🇦 Canada
0.88%

Dividends

Dividend Yield

0.74%

20 out of 40 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BBVA.MC (4.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBVA.MC	0.11%	4.38%	$0.45
CME	0.1%	3.83%	$9.75
LYG	0.1%	3.74%	$0.14
NTRS	0.05%	2.28%	$3
BK	0.04%	2.03%	$1.68
BLK	0.04%	1.91%	$20.2
GS	0.04%	1.66%	$11
CMPO	0.04%	2.03%	$0.3
INTC	0.03%	2.22%	$0.5
FIS	0.03%	1.86%	$1.76
MMC	0.03%	1.52%	$2.84
WKL.NV	0.03%	1.68%	$2.08
AXP	0.02%	0.93%	$2.6
WTW	0.02%	1.17%	$3.44
V	0.02%	0.64%	$2.01
TSM	0.02%	0.96%	$1.74
AON	0.01%	0.78%	$2.52
MA	0.01%	0.52%	$2.46
IBKR	0.01%	0.46%	$0.55
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Jul 9, 2025	$0.76
WTW	Pay Day	Jul 15, 2025	$0.92
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 4.5/10

Beta

1.87

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

0.23

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.87

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

0.23

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.83

High:

AMD

101.09

Low:

WTW

-601.02

Details

PEG Ratio

211.71

High:

COIN

1,309.33

Low:

HIVE

-16.47

Details

Price/Book

8.19

High:

77.65

Low:

CMPO

-17.4

Details

Price/Sales

8.08

High:

NVDA

26.4

Low:

BKKT

0.03

Details

Price/CF

16.68

High:

WULF

113.46

Low:

IBKR

1.38

Details

Price/FCF

17.91

High:

CME

34,130.22

Low:

LYG

0.87

Details

P/E Ratio

37.83

High:

AMD

101.09

Low:

WTW

-601.02

Details

PEG Ratio

211.71

High:

COIN

1,309.33

Low:

HIVE

-16.47

Details

Worst Drawdowns

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
39.72%
🪙 Cryptocurrencies
25.14%
🖥️ Technology Services
17.12%
💼 Commercial Services
8.29%
💻 Electronic Technology
6.79%
💵 Cash
4.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.19%
🌍 Digital Currency
25.14%
🇺🇸 NYSE
24.81%
🇪🇸 Bolsa De Madrid
2.4%
🇳🇱 Euronext Amsterdam
1.53%

Countries Breakdown

Country
Total

🇺🇸 United States
55.71%
🇬🇧 United Kingdom
4.37%
🇪🇸 Spain
2.4%
🇦🇺 Australia
2.2%
🇮🇪 Ireland
1.72%
🇹🇼 Taiwan
1.58%
🇸🇬 Singapore
1.54%
🇳🇱 Netherlands
1.53%
🇨🇦 Canada
0.88%

Dividends

Dividend Yield

0.74%

20 out of 40 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BBVA.MC (4.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBVA.MC	0.11%	4.38%	$0.45
CME	0.1%	3.83%	$9.75
LYG	0.1%	3.74%	$0.14
NTRS	0.05%	2.28%	$3
BK	0.04%	2.03%	$1.68
BLK	0.04%	1.91%	$20.2
GS	0.04%	1.66%	$11
CMPO	0.04%	2.03%	$0.3
INTC	0.03%	2.22%	$0.5
FIS	0.03%	1.86%	$1.76
MMC	0.03%	1.52%	$2.84
WKL.NV	0.03%	1.68%	$2.08
AXP	0.02%	0.93%	$2.6
WTW	0.02%	1.17%	$3.44
V	0.02%	0.64%	$2.01
TSM	0.02%	0.96%	$1.74
AON	0.01%	0.78%	$2.52
MA	0.01%	0.52%	$2.46
IBKR	0.01%	0.46%	$0.55
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Jul 9, 2025	$0.76
WTW	Pay Day	Jul 15, 2025	$0.92
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 4.5/10

Beta

1.87

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

0.23

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.87

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

0.23

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.83

High:

AMD

101.09

Low:

WTW

-601.02

Details

PEG Ratio

211.71

High:

COIN

1,309.33

Low:

HIVE

-16.47

Details

8.19

High:

77.65

Low:

CMPO

-17.4

Details

Price/Sales

8.08

High:

NVDA

26.4

Low:

BKKT

0.03

Details

Price/CF

16.68

High:

WULF

113.46

Low:

IBKR

1.38

Details

Price/FCF

17.91

High:

CME

34,130.22

Low:

LYG

0.87

Details

Depth

Start

End

Total months

-55.21%

Nov 2021

Feb 2024

-21.58%

Dec 2024

Jun 2025

-14.46%

Apr 2024

Nov 2024

-13.14%

Apr 2021

Oct 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics