Portfolio of BullShares on eToro

BullShares

🇩🇪 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+3.55%

This Month

-28.58%

Year To Date

+18.98%

2 Years

+125.45%

5 Years

+360.07%

10 Years

+24.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
93.36%
💵 Cash
6.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
93.36%

Countries Breakdown

Country
Total

🇨🇳 China
93.36%

Dividends

Dividend Yield

0.87%

1 out of 1 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BABA (0.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.87%	0.93%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 7.5/10

Beta

0.31

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

28.77

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

7.84

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

0.31

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

28.77

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

7.84

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.38

High:

BABA

23.38

Low:

BABA

23.38

Details

PEG Ratio

N/A

Details

Price/Book

1.64

High:

BABA

1.64

Low:

BABA

1.64

Details

Price/Sales

1.7

High:

BABA

1.7

Low:

BABA

1.7

Details

Price/CF

20.61

High:

BABA

20.61

Low:

BABA

20.61

Details

Price/FCF

1,196.17

High:

BABA

1,196.17

Low:

BABA

1,196.17

Details

P/E Ratio

23.38

High:

BABA

23.38

Low:

BABA

23.38

Details

PEG Ratio

N/A

Details

Price/Book

1.64

High:

BABA

1.64

Low:

BABA

1.64

Details

Price/Sales

1.7

High:

BABA

1.7

Low:

BABA

1.7

Details

Price/CF

20.61

High:

BABA

20.61

Low:

BABA

20.61

Details

Price/FCF

1,196.17

High:

BABA

1,196.17

Low:

BABA

1,196.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.7%	Oct 2025	-	14
-19.37%	Oct 2024	Feb 2025	4
-15.97%	Feb 2020	May 2020	3
-15.6%	Aug 2023	Sep 2024	13
-13.89%	Mar 2025	Aug 2025	5
-13.15%	May 2022	Sep 2022	4
-11.69%	Feb 2022	Apr 2022	2
-9.36%	Feb 2023	Jul 2023	5
-8.5%	Sep 2020	Nov 2020	2
-8.01%	Oct 2021	Nov 2021	1
-6.67%	Dec 2022	Jan 2023	1
-4.7%	Jul 2021	Sep 2021	2
-3.4%	Apr 2021	Jun 2021	2
-1.11%	Feb 2021	Mar 2021	1
-0.18%	Oct 2022	Nov 2022	1

Monthly Performance

Portfolio of BullShares on eToro

BullShares

🇩🇪 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+3.55%

This Month

-28.58%

Year To Date

+18.98%

2 Years

+125.45%

5 Years

+360.07%

10 Years

+24.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
93.36%
💵 Cash
6.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
93.36%

Countries Breakdown

Country
Total

🇨🇳 China
93.36%

Dividends

Dividend Yield

0.87%

1 out of 1 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BABA (0.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.87%	0.93%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 7.5/10

Beta

0.31

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

28.77

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

7.84

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

0.31

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

28.77

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

7.84

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.38

High:

BABA

23.38

Low:

BABA

23.38

Details

PEG Ratio

N/A

Details

Price/Book

1.64

High:

BABA

1.64

Low:

BABA

1.64

Details

Price/Sales

1.7

High:

BABA

1.7

Low:

BABA

1.7

Details

Price/CF

20.61

High:

BABA

20.61

Low:

BABA

20.61

Details

Price/FCF

1,196.17

High:

BABA

1,196.17

Low:

BABA

1,196.17

Details

P/E Ratio

23.38

High:

BABA

23.38

Low:

BABA

23.38

Details

PEG Ratio

N/A

Details

Price/Book

1.64

High:

BABA

1.64

Low:

BABA

1.64

Details

Price/Sales

1.7

High:

BABA

1.7

Low:

BABA

1.7

Details

Price/CF

20.61

High:

BABA

20.61

Low:

BABA

20.61

Details

Price/FCF

1,196.17

High:

BABA

1,196.17

Low:

BABA

1,196.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.7%	Oct 2025	-	14
-19.37%	Oct 2024	Feb 2025	4
-15.97%	Feb 2020	May 2020	3
-15.6%	Aug 2023	Sep 2024	13
-13.89%	Mar 2025	Aug 2025	5
-13.15%	May 2022	Sep 2022	4
-11.69%	Feb 2022	Apr 2022	2
-9.36%	Feb 2023	Jul 2023	5
-8.5%	Sep 2020	Nov 2020	2
-8.01%	Oct 2021	Nov 2021	1
-6.67%	Dec 2022	Jan 2023	1
-4.7%	Jul 2021	Sep 2021	2
-3.4%	Apr 2021	Jun 2021	2
-1.11%	Feb 2021	Mar 2021	1
-0.18%	Oct 2022	Nov 2022	1