Portfolio of BitcoinWorldWide on eToro

BitcoinWorldWide

🇬🇧 Stock and Crypto Smart Portfolio.

1,518 copiers.

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

Summary

-4.07%

This Month

+4.59%

Year To Date

+58.83%

2 Years

+125.7%

5 Years

+108.3%

10 Years

+16.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
34.43%
🖥️ Technology Services
18.68%
💻 Electronic Technology
16.85%
🪙 Cryptocurrencies
14.6%
💼 Commercial Services
10.15%
🧩 Miscellaneous
3.47%
💵 Cash
2.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.97%
🇺🇸 NYSE
27.84%
🌍 Digital Currency
14.6%
🇪🇸 Bolsa De Madrid
1.67%
🇳🇱 Euronext Amsterdam
1.08%

Countries Breakdown

Country
Total

🇺🇸 United States
73.88%
🇪🇸 Spain
1.67%
🇮🇪 Ireland
1.63%
🇹🇼 Taiwan
1.54%
🇸🇬 Singapore
1.42%
🇬🇧 United Kingdom
1.41%
🇳🇱 Netherlands
1.08%
🇦🇺 Australia
0.95%

Dividends

Dividend Yield

0.62%

26 out of 51 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CME (4.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CME	0.09%	4.41%	$9.75
VIRT	0.06%	1.61%	$0.96
WKL.NV	0.04%	4.03%	$2.08
BBVA.MC	0.04%	2.59%	$0.45
FIS.US	0.04%	4.05%	$1.76
STT	0.04%	1.81%	$2.76
NTRS	0.03%	1.77%	$3
MRSH	0.03%	2.04%	$2.84
BLK	0.03%	2.07%	$20.2
GS	0.03%	1.6%	$11
BNY	0.03%	1.33%	$1.68
AXP	0.02%	1.09%	$2.6
WTW	0.02%	1.27%	$3.44
V	0.02%	0.73%	$2.01
PYPL	0.02%	0.75%	-
AON	0.01%	0.84%	$2.52
MA	0.01%	0.62%	$2.46
TSM	0.01%	0.74%	$1.74
SPGI	0.01%	0.91%	$3.62
IBKR	0.01%	0.36%	-
AVGO	0.01%	0.67%	$19.7
MRVL	0%	0.12%	$0.24
MU	0%	0.06%	$0.46
NVDA	0%	0.14%	$0.02
BMNR	0%	0.06%	-
GPGI	0%	0.04%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

1.87

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-1.96

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.87

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-1.96

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.81

High:

AMD

183.1

Low:

INTC

-175.38

Details

PEG Ratio

79.07

High:

HOOD

302.38

Low:

INTC

-203.76

Details

Price/Book

10.54

High:

69.54

Low:

WULF

-118.55

Details

Price/Sales

11.33

High:

BMNR

368.9

Low:

GPGI

Details

Price/CF

17.42

High:

MSTR

7,511.07

Low:

IBKR

0.84

Details

Price/FCF

22.87

High:

MSTR

1,187.5

Low:

IBKR

0.84

Details

P/E Ratio

36.81

High:

AMD

183.1

Low:

INTC

-175.38

Details

PEG Ratio

79.07

High:

HOOD

302.38

Low:

INTC

-203.76

Details

Price/Book

10.54

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	-	9
-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.

1,518 copiers.

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

Summary

-4.07%

This Month

+4.59%

Year To Date

+58.83%

2 Years

+125.7%

5 Years

+108.3%

10 Years

+16.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
34.43%
🖥️ Technology Services
18.68%
💻 Electronic Technology
16.85%
🪙 Cryptocurrencies
14.6%
💼 Commercial Services
10.15%
🧩 Miscellaneous
3.47%
💵 Cash
2.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.97%
🇺🇸 NYSE
27.84%
🌍 Digital Currency
14.6%
🇪🇸 Bolsa De Madrid
1.67%
🇳🇱 Euronext Amsterdam
1.08%

Countries Breakdown

Country
Total

🇺🇸 United States
73.88%
🇪🇸 Spain
1.67%
🇮🇪 Ireland
1.63%
🇹🇼 Taiwan
1.54%
🇸🇬 Singapore
1.42%
🇬🇧 United Kingdom
1.41%
🇳🇱 Netherlands
1.08%
🇦🇺 Australia
0.95%

Dividends

Dividend Yield

0.62%

26 out of 51 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CME (4.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CME	0.09%	4.41%	$9.75
VIRT	0.06%	1.61%	$0.96
WKL.NV	0.04%	4.03%	$2.08
BBVA.MC	0.04%	2.59%	$0.45
FIS.US	0.04%	4.05%	$1.76
STT	0.04%	1.81%	$2.76
NTRS	0.03%	1.77%	$3
MRSH	0.03%	2.04%	$2.84
BLK	0.03%	2.07%	$20.2
GS	0.03%	1.6%	$11
BNY	0.03%	1.33%	$1.68
AXP	0.02%	1.09%	$2.6
WTW	0.02%	1.27%	$3.44
V	0.02%	0.73%	$2.01
PYPL	0.02%	0.75%	-
AON	0.01%	0.84%	$2.52
MA	0.01%	0.62%	$2.46
TSM	0.01%	0.74%	$1.74
SPGI	0.01%	0.91%	$3.62
IBKR	0.01%	0.36%	-
AVGO	0.01%	0.67%	$19.7
MRVL	0%	0.12%	$0.24
MU	0%	0.06%	$0.46
NVDA	0%	0.14%	$0.02
BMNR	0%	0.06%	-
GPGI	0%	0.04%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

1.87

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-1.96

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.87

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-1.96

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

Low:

WULF

-118.55

Details

10.54

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	-	9
-21.58%	Dec 2024	Jun 2025	6
-14.46%	Apr 2024	Nov 2024	7
-13.14%	Apr 2021	Oct 2021	6