Portfolio of Bottlehands on eToro

Bottlehands

🇦🇺 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+17.04%

This Month

+12.05%

Year To Date

+101.02%

2 Years

+89.05%

5 Years

+75.79%

10 Years

+13.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.94%
💰 Finance
24.53%
🖥️ Technology Services
7.1%
📊 ETFs
4.25%
🛍️ Retail Trade
2.79%
🍞 Consumer Non Durables
2.74%
🧬 Health Technology
2.19%
⚡ Utilities
2.05%
⛏️ Energy Minerals
0.86%
🪨 Non Energy Minerals
0.64%
🧩 Miscellaneous
0.42%
🚗 Consumer Durables
0.35%
💵 Cash
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.33%
🇺🇸 NYSE
21.04%
🇬🇧 LSE
10.12%
🇫🇷 Euronext Paris
9.49%
🇸🇪 Stockholm Stock Exchange
5.75%
🇮🇹 Borsa Italiana
4.77%
🇩🇪 FRA
2.11%
🇳🇱 Euronext Amsterdam
1.82%
🇩🇰 Copenhagen Stock Exchange
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
55.95%
🇬🇧 United Kingdom
10.12%
🇫🇷 France
9.49%
🇮🇹 Italy
5.11%
🇸🇪 Sweden
3.52%
🇮🇱 Israel
3.26%
🇫🇮 Finland
2.23%
🇩🇪 Germany
2.11%
🇳🇱 Netherlands
1.82%
🇹🇼 Taiwan
1.15%
🇩🇰 Denmark
0.42%

Dividends

Dividend Yield

27 out of 41 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NDA_SE.ST (6.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.36%	5.56%	$4.6
NDA_SE.ST	0.14%	6.08%	$10.62
ENEL.MI	0.1%	5.04%	$0.43
INGA.NV	0.08%	4.33%	$1.11
RR.L	0.05%	0.75%	-
INVEB.ST	0.04%	1.47%	$4.8
LDO.MI	0.03%	1.09%	$0.28
RIO.L	0.03%	4.07%	$3.41
RMS.PA	0.02%	1.06%	$25
WMT	0.02%	0.77%	$0.81
FANG	0.02%	2.24%	$9.26
NOVO-B.CO	0.02%	4.54%	$9.4
RHM.DE	0.02%	0.78%	$5.7
CAP.PA	0.01%	3.12%	$3.4
LLY	0.01%	0.68%	$4.86
NOC	0.01%	1.41%	$7.67
HO.PA	0.01%	1.48%	$3.4
BA.L	0.01%	1.63%	$0.3
TSM	0.01%	0.62%	$1.74
LHX	0%	1.4%	$4.6
META	0%	0.31%	$1
RTX	0%	1.39%	$2.44
RACE	0%	1.14%	$2.64
SAABB.ST	0%	0.37%	$1.6
LDOS	0%	1.08%	$1.5
HEI	0%	0.08%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RMS.PA	Pay Day	Apr 23, 2026	$14.90
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
INGA.NV	Pay Day	Apr 24, 2026	$0.88
RACE	Pay Day	May 5, 2026	$4.27
WMT	Ex-Dividend	May 8, 2026	$0.25
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
HO.PA	Ex-Dividend	May 18, 2026	$3.43
BNP.PA	Pay Day	May 20, 2026	$3.06
HO.PA	Pay Day	May 20, 2026	$3.43
WMT	Pay Day	May 26, 2026	$0.25
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
RR.L	Pay Day	Jun 3, 2026	$0.07
CAP.PA	Pay Day	Jun 4, 2026	$4.03
BA.L	Pay Day	Jun 4, 2026	$0.31
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
TSM	Pay Day	Jul 9, 2026	$0.95
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 3.5/10

Beta

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-2.55

-3

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-2.55

-3

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.13

High:

RHM.DE

96.6

Low:

CRWD

-573.06

Details

PEG Ratio

-5,233.85

High:

ELF

1,243.17

Low:

RKLB

-11,532.17

Details

Price/Book

3.3

High:

RR.L

39.1

Low:

BNP.PA

0.89

Details

Price/Sales

3.73

High:

RKLB

80.67

Low:

BNP.PA

0.7

Details

Price/CF

22.5

High:

CRWD

70.67

Low:

FANG

4.91

Details

Price/FCF

46.17

High:

ENEL.MI

502.5

Low:

BNP.PA

7.32

Details

P/E Ratio

24.13

High:

RHM.DE

96.6

Low:

CRWD

-573.06

Details

PEG Ratio

-5,233.85

High:

ELF

1,243.17

Low:

RKLB

-11,532.17

Details

Price/Book

3.3

High:

RR.L

39.1

Low:

BNP.PA

0.89

Details

Price/Sales

3.73

High:

RKLB

80.67

Low:

BNP.PA

0.7

Details

Price/CF

22.5

High:

CRWD

70.67

Low:

FANG

4.91

Details

Price/FCF

46.17

High:

ENEL.MI

502.5

Low:

BNP.PA

7.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.44%	Nov 2021	Nov 2024	36
-11.24%	Feb 2026	Apr 2026	2
-9.86%	Nov 2025	Dec 2025	1
-6.33%	Mar 2021	Oct 2021	7
-5.18%	Feb 2025	May 2025	3
-2.19%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Bottlehands on eToro

Bottlehands

🇦🇺 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+17.04%

This Month

+12.05%

Year To Date

+101.02%

2 Years

+89.05%

5 Years

+75.79%

10 Years

+13.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.94%
💰 Finance
24.53%
🖥️ Technology Services
7.1%
📊 ETFs
4.25%
🛍️ Retail Trade
2.79%
🍞 Consumer Non Durables
2.74%
🧬 Health Technology
2.19%
⚡ Utilities
2.05%
⛏️ Energy Minerals
0.86%
🪨 Non Energy Minerals
0.64%
🧩 Miscellaneous
0.42%
🚗 Consumer Durables
0.35%
💵 Cash
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.33%
🇺🇸 NYSE
21.04%
🇬🇧 LSE
10.12%
🇫🇷 Euronext Paris
9.49%
🇸🇪 Stockholm Stock Exchange
5.75%
🇮🇹 Borsa Italiana
4.77%
🇩🇪 FRA
2.11%
🇳🇱 Euronext Amsterdam
1.82%
🇩🇰 Copenhagen Stock Exchange
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
55.95%
🇬🇧 United Kingdom
10.12%
🇫🇷 France
9.49%
🇮🇹 Italy
5.11%
🇸🇪 Sweden
3.52%
🇮🇱 Israel
3.26%
🇫🇮 Finland
2.23%
🇩🇪 Germany
2.11%
🇳🇱 Netherlands
1.82%
🇹🇼 Taiwan
1.15%
🇩🇰 Denmark
0.42%

Dividends

Dividend Yield

27 out of 41 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NDA_SE.ST (6.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.36%	5.56%	$4.6
NDA_SE.ST	0.14%	6.08%	$10.62
ENEL.MI	0.1%	5.04%	$0.43
INGA.NV	0.08%	4.33%	$1.11
RR.L	0.05%	0.75%	-
INVEB.ST	0.04%	1.47%	$4.8
LDO.MI	0.03%	1.09%	$0.28
RIO.L	0.03%	4.07%	$3.41
RMS.PA	0.02%	1.06%	$25
WMT	0.02%	0.77%	$0.81
FANG	0.02%	2.24%	$9.26
NOVO-B.CO	0.02%	4.54%	$9.4
RHM.DE	0.02%	0.78%	$5.7
CAP.PA	0.01%	3.12%	$3.4
LLY	0.01%	0.68%	$4.86
NOC	0.01%	1.41%	$7.67
HO.PA	0.01%	1.48%	$3.4
BA.L	0.01%	1.63%	$0.3
TSM	0.01%	0.62%	$1.74
LHX	0%	1.4%	$4.6
META	0%	0.31%	$1
RTX	0%	1.39%	$2.44
RACE	0%	1.14%	$2.64
SAABB.ST	0%	0.37%	$1.6
LDOS	0%	1.08%	$1.5
HEI	0%	0.08%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RMS.PA	Pay Day	Apr 23, 2026	$14.90
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
INGA.NV	Pay Day	Apr 24, 2026	$0.88
RACE	Pay Day	May 5, 2026	$4.27
WMT	Ex-Dividend	May 8, 2026	$0.25
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
HO.PA	Ex-Dividend	May 18, 2026	$3.43
BNP.PA	Pay Day	May 20, 2026	$3.06
HO.PA	Pay Day	May 20, 2026	$3.43
WMT	Pay Day	May 26, 2026	$0.25
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
RR.L	Pay Day	Jun 3, 2026	$0.07
CAP.PA	Pay Day	Jun 4, 2026	$4.03
BA.L	Pay Day	Jun 4, 2026	$0.31
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
TSM	Pay Day	Jul 9, 2026	$0.95
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 3.5/10

Beta

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-2.55

-3

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-2.55

-3

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

502.5

Low:

BNP.PA

7.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.44%	Nov 2021	Nov 2024	36
-11.24%	Feb 2026	Apr 2026	2
-9.86%	Nov 2025	Dec 2025	1
-6.33%	Mar 2021	Oct 2021	7
-5.18%	Feb 2025	May 2025	3
-2.19%	Dec 2024	Jan 2025	1