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

-12.39%

This Month

+20.71%

Year To Date

+108.55%

2 Years

+99.52%

5 Years

+89.38%

10 Years

+14.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
55.08%
💰 Finance
20.34%
🖥️ Technology Services
8.56%
📊 ETFs
4.22%
🧬 Health Technology
2.37%
🛍️ Retail Trade
2.34%
🍞 Consumer Non Durables
2.19%
⚡ Utilities
1.81%
💼 Commercial Services
1.68%
🪨 Non Energy Minerals
0.59%
💵 Cash
0.41%
🧩 Miscellaneous
0.32%
🚗 Consumer Durables
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.92%
🇺🇸 NYSE
20.19%
🇫🇷 Euronext Paris
8.85%
🇬🇧 LSE
8.4%
🇸🇪 Stockholm Stock Exchange
5.21%
🇮🇹 Borsa Italiana
3.96%
🇳🇱 Euronext Amsterdam
1.73%
🇩🇪 FRA
1.52%
🇪🇸 Bolsa De Madrid
0.62%
🇩🇰 Copenhagen Stock Exchange
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
60.9%
🇬🇧 United Kingdom
8.4%
🇫🇷 France
8.31%
🇮🇹 Italy
4.24%
🇸🇪 Sweden
2.99%
🇫🇮 Finland
2.21%
🇮🇱 Israel
2.21%
🇳🇱 Netherlands
1.73%
🇩🇪 Germany
1.52%
🇹🇼 Taiwan
1.17%
🇪🇸 Spain
0.62%
🇨🇭 Switzerland
0.54%
🇩🇰 Denmark
0.41%

Dividends

Dividend Yield

0.89%

28 out of 45 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $NDA_SE.ST (5.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.32%	5.48%	$4.6
NDA_SE.ST	0.13%	5.99%	$10.62
ENEL.MI	0.09%	5.07%	$0.43
INGA.NV	0.07%	4.05%	$1.11
RR.L	0.04%	0.75%	-
INVEB.ST	0.03%	1.47%	$4.8
LDO.MI	0.03%	1.21%	$0.28
RIO.L	0.02%	3.86%	$3.41
WMT	0.02%	0.84%	$0.81
RMS.PA	0.02%	1.12%	$25
NOVO-B.CO	0.02%	4.12%	$9.4
RHM.DE	0.01%	0.94%	$5.7
CAP.PA	0.01%	3.27%	$3.4
LLY	0.01%	0.57%	$4.86
NOC	0.01%	1.74%	$7.67
TSM	0.01%	0.69%	$1.74
HO.PA	0.01%	1.68%	$3.4
BA.L	0.01%	1.87%	$0.3
LHX	0%	1.62%	$4.6
RTX	0%	1.54%	$2.44
META	0%	0.34%	$1
RACE	0%	1.19%	$2.64
SAABB.ST	0%	0.41%	$1.6
IDR.MC	0%	0.44%	$0.2
STMPA.PA	0%	0.48%	$0.28
LDOS	0%	1.36%	$1.5
NVDA	0%	0.13%	$0.02
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Pay Day	Jun 10, 2026	$1.73
RTX	Pay Day	Jun 11, 2026	$0.73
TSM	Ex-Dividend	Jun 11, 2026	$0.95
META	Ex-Dividend	Jun 15, 2026	$0.53
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
NOC	Pay Day	Jun 17, 2026	$2.47
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
LDO.MI	Pay Day	Jun 24, 2026	$0.74
STMPA.PA	Pay Day	Jun 24, 2026	$0.09
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
LHX	Pay Day	Jun 26, 2026	$1.25
LDOS	Pay Day	Jun 30, 2026	$0.43
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
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
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.8/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-2.34

-3

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-2.34

-3

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.74

High:

STMPA.PA

510.87

Low:

CRWD

-3,814.8

Details

PEG Ratio

-1,102.38

High:

KTOS

1,090.63

Low:

CRWD

-5,187.17

Details

Price/Book

3.53

High:

77.47

Low:

BNP.PA

0.9

Details

Price/Sales

4.09

High:

RKLB

106.86

Low:

BNP.PA

0.71

Details

Price/CF

22.6

High:

KTOS

668.08

Low:

BNP.PA

5.93

Details

Price/FCF

45.62

High:

ENEL.MI

502.5

Low:

BNP.PA

7.32

Details

P/E Ratio

23.74

High:

STMPA.PA

510.87

Low:

CRWD

-3,814.8

Details

PEG Ratio

-1,102.38

High:

KTOS

1,090.63

Low:

CRWD

-5,187.17

Details

Worst Drawdowns

Depth	Start	End	Total months
-30.44%	Nov 2021	Nov 2024	36
-12.39%	Jun 2026	-	1
-11.24%	Feb 2026	May 2026	3
-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

-12.39%

This Month

+20.71%

Year To Date

+108.55%

2 Years

+99.52%

5 Years

+89.38%

10 Years

+14.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
55.08%
💰 Finance
20.34%
🖥️ Technology Services
8.56%
📊 ETFs
4.22%
🧬 Health Technology
2.37%
🛍️ Retail Trade
2.34%
🍞 Consumer Non Durables
2.19%
⚡ Utilities
1.81%
💼 Commercial Services
1.68%
🪨 Non Energy Minerals
0.59%
💵 Cash
0.41%
🧩 Miscellaneous
0.32%
🚗 Consumer Durables
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.92%
🇺🇸 NYSE
20.19%
🇫🇷 Euronext Paris
8.85%
🇬🇧 LSE
8.4%
🇸🇪 Stockholm Stock Exchange
5.21%
🇮🇹 Borsa Italiana
3.96%
🇳🇱 Euronext Amsterdam
1.73%
🇩🇪 FRA
1.52%
🇪🇸 Bolsa De Madrid
0.62%
🇩🇰 Copenhagen Stock Exchange
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
60.9%
🇬🇧 United Kingdom
8.4%
🇫🇷 France
8.31%
🇮🇹 Italy
4.24%
🇸🇪 Sweden
2.99%
🇫🇮 Finland
2.21%
🇮🇱 Israel
2.21%
🇳🇱 Netherlands
1.73%
🇩🇪 Germany
1.52%
🇹🇼 Taiwan
1.17%
🇪🇸 Spain
0.62%
🇨🇭 Switzerland
0.54%
🇩🇰 Denmark
0.41%

Dividends

Dividend Yield

0.89%

28 out of 45 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $NDA_SE.ST (5.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.32%	5.48%	$4.6
NDA_SE.ST	0.13%	5.99%	$10.62
ENEL.MI	0.09%	5.07%	$0.43
INGA.NV	0.07%	4.05%	$1.11
RR.L	0.04%	0.75%	-
INVEB.ST	0.03%	1.47%	$4.8
LDO.MI	0.03%	1.21%	$0.28
RIO.L	0.02%	3.86%	$3.41
WMT	0.02%	0.84%	$0.81
RMS.PA	0.02%	1.12%	$25
NOVO-B.CO	0.02%	4.12%	$9.4
RHM.DE	0.01%	0.94%	$5.7
CAP.PA	0.01%	3.27%	$3.4
LLY	0.01%	0.57%	$4.86
NOC	0.01%	1.74%	$7.67
TSM	0.01%	0.69%	$1.74
HO.PA	0.01%	1.68%	$3.4
BA.L	0.01%	1.87%	$0.3
LHX	0%	1.62%	$4.6
RTX	0%	1.54%	$2.44
META	0%	0.34%	$1
RACE	0%	1.19%	$2.64
SAABB.ST	0%	0.41%	$1.6
IDR.MC	0%	0.44%	$0.2
STMPA.PA	0%	0.48%	$0.28
LDOS	0%	1.36%	$1.5
NVDA	0%	0.13%	$0.02
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Pay Day	Jun 10, 2026	$1.73
RTX	Pay Day	Jun 11, 2026	$0.73
TSM	Ex-Dividend	Jun 11, 2026	$0.95
META	Ex-Dividend	Jun 15, 2026	$0.53
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
NOC	Pay Day	Jun 17, 2026	$2.47
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
LDO.MI	Pay Day	Jun 24, 2026	$0.74
STMPA.PA	Pay Day	Jun 24, 2026	$0.09
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
LHX	Pay Day	Jun 26, 2026	$1.25
LDOS	Pay Day	Jun 30, 2026	$0.43
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
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
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.8/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-2.34

-3

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-2.34

-3

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

3.53

High:

77.47

Low:

BNP.PA

0.9

Details

Price/Sales

4.09

High:

RKLB

106.86

Low:

BNP.PA

0.71

Details

Price/CF

22.6

High:

KTOS

668.08

Low:

BNP.PA

5.93

Details

Price/FCF

45.62

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
-12.39%	Jun 2026	-	1
-11.24%	Feb 2026	May 2026	3
-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