Portfolio of Bzyczek77 on eToro

Bzyczek77

🇵🇱 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

-0.01%

This Month

+14.09%

Year To Date

+41.37%

2 Years

-15.2%

5 Years

-1.89%

10 Years

-0.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.38%
🖥️ Technology Services
13.29%
🧬 Health Technology
10.11%
💻 Electronic Technology
9.67%
🍞 Consumer Non Durables
6.25%
📊 ETFs
6.18%
🚗 Consumer Durables
3.75%
💇‍♀️ Consumer Services
3.56%
⛏️ Energy Minerals
3.52%
🚚 Transportation
3.52%
🛍️ Retail Trade
2.91%
📡 Communications
2.74%
⚡ Utilities
2.28%
💼 Commercial Services
2.2%
🪨 Non Energy Minerals
2.19%
🧪 Process Industries
2%
💵 Cash
1.89%
🏭 Industrial Services
1.44%
🏥 Health Services
1.42%
🛠️ Producer Manufacturing
1.18%
🪙 Cryptocurrencies
0.71%
🧩 Miscellaneous
0.38%
❓ Other
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.95%
🇺🇸 Nasdaq
32.44%
🇫🇷 Euronext Paris
4.15%
🇩🇪 FRA
2.36%
🇬🇧 LSE
1.44%
🇦🇺 Sydney
0.87%
🌍 Digital Currency
0.71%
🇩🇪 Xetra ETFs
0.46%
🇭🇰 Hong Kong Exchanges
0.28%
🇨🇭 SIX
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
74.31%
🇫🇷 France
3.84%
🇬🇧 United Kingdom
2.46%
🇩🇪 Germany
2.36%
🇧🇷 Brazil
2.17%
🇩🇰 Denmark
1.49%
🇨🇦 Canada
1%
🇦🇺 Australia
0.87%
🇰🇷 South Korea
0.74%
🇦🇷 Argentina
0.36%
🇨🇳 China
0.28%
🇭🇰 Hong Kong
0.14%
🇳🇱 Netherlands
0.14%
🇮🇱 Israel
0.13%
🇨🇭 Switzerland
0.11%

Dividends

Dividend Yield

2.41%

76 out of 115 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.33%	13.52%	$1.44
TROW	0.1%	4.68%	$4.92
T.US	0.1%	4.32%	$1.11
PBR.A	0.1%	5.26%	$2.21
O	0.09%	5.29%	$3.09
ADC	0.09%	4.33%	$2.96
UPS	0.09%	6.41%	$6.5
PFE	0.09%	6.05%	$1.66
BMW.DE	0.08%	6.99%	$6
TTE.PA	0.07%	4.47%	$3.06
MBG.DE	0.07%	7.37%	$5.3
ESS	0.07%	3.7%	$9.52
AMT	0.07%	3.97%	$6.56
PG	0.06%	2.91%	$3.83
ENB	0.05%	5.47%	$2.66
AWK	0.05%	2.4%	$2.89
NKE	0.05%	4.24%	$1.45
CDI.PA	0.05%	3.63%	$13
PPG	0.05%	2.52%	$2.6
HSY	0.05%	3.26%	$5.12
LMT	0.05%	2.6%	$12.45
ADP	0.05%	2.45%	$5.45
ABBV	0.04%	2.66%	$6.06
NVO	0.04%	2.64%	$0.98
HD	0.04%	2.88%	$8.52
DIS	0.03%	1.42%	$0.75
MCD	0.03%	2.87%	$6.53
UNP	0.03%	1.91%	$5.2
CBA.ASX	0.03%	3.07%	$4.55
VZ	0.03%	5.57%	$2.66
RIO	0.03%	3.87%	$4.34
CTSH	0.02%	2.05%	$1.18
BNP.PA	0.02%	4.94%	$4.6
JNJ	0.02%	1.9%	$4.81
SAN.PA	0.02%	5.4%	$3.76
MRK	0.02%	2.24%	$3.04
DHI	0.02%	1.23%	$1.15
GGAL	0.02%	4.25%	$1.57
MSFT	0.01%	0.73%	$3
WFC	0.01%	2%	$1.4
FDX	0.01%	1.73%	$5.16
SYK	0.01%	1.15%	$3.15
EXP	0.01%	0.51%	$1
AROC	0.01%	2.63%	-
PH	0.01%	0.77%	$6.07
CINF	0.01%	2.12%	$3.12
DGX	0.01%	1.4%	$2.92
ZURN.ZU	0.01%	4.99%	$26
PYPL	0.01%	0.76%	-
ITUB	0.01%	1.71%	$0.15
TMO	0.01%	0.3%	$1.48
TJX	0%	1.37%	$1.42
SIE.DE	0%	1.97%	$4.7
WMT	0%	0.92%	$0.81
FITB	0%	2.92%	$1.4
PNC	0%	2.89%	$6.2
CFG	0%	2.54%	$1.68
LLOY.L	0%	3.26%	$0.03
0700.HK	0%	1.2%	$3.4
VRSK	0%	1.02%	$1.46
PRU.L	0%	1.95%	$0.28
GOOG	0%	0.25%	$0.2
NXPI	0%	1.78%	$4.06
SMSN.L	0%	0.31%	$23.68
BAC	0%	1.79%	$0.96
LIN	0%	1.3%	$5.33
MET.US	0%	2.38%	$2.11
RSG	0%	1.12%	$2.14
GE	0%	0.49%	$0.44
BARC.L	0%	1.73%	$0.08
NVDA	0%	0.12%	$0.02
KLAC	0%	0.43%	$5.65
SPGI	0%	0.87%	$3.62
LRCX	0%	0.34%	$8
EQDS.L	0%	0.02%	-
IMEU.L	0%	0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.3/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-13.64

-14

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-13.64

-14

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.42

High:

734.72

Low:

CYTK

-12.4

Details

PEG Ratio

281.9

High:

ARM

2,952.5

Low:

RIVN

-27.75

Details

Price/Book

6.09

High:

FTNT

116.82

Low:

MCD

-151.69

Details

Price/Sales

4.86

High:

CYTK

98.87

Low:

BMW.DE

0.27

Details

Price/CF

17.7

High:

CYTK

498.34

Low:

MET.US

2.81

Details

Price/FCF

48.28

High:

AXON

1,795.64

Low:

GGAL

2.08

Details

Worst Drawdowns

Depth	Start	End	Total months
-64.24%	Nov 2021	-	59
-11.41%	Sep 2021	Oct 2021	1
-9.44%	May 2021	Aug 2021	3
-2.36%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of Bzyczek77 on eToro

Bzyczek77

🇵🇱 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

-0.01%

This Month

+14.09%

Year To Date

+41.37%

2 Years

-15.2%

5 Years

-1.89%

10 Years

-0.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.38%
🖥️ Technology Services
13.29%
🧬 Health Technology
10.11%
💻 Electronic Technology
9.67%
🍞 Consumer Non Durables
6.25%
📊 ETFs
6.18%
🚗 Consumer Durables
3.75%
💇‍♀️ Consumer Services
3.56%
⛏️ Energy Minerals
3.52%
🚚 Transportation
3.52%
🛍️ Retail Trade
2.91%
📡 Communications
2.74%
⚡ Utilities
2.28%
💼 Commercial Services
2.2%
🪨 Non Energy Minerals
2.19%
🧪 Process Industries
2%
💵 Cash
1.89%
🏭 Industrial Services
1.44%
🏥 Health Services
1.42%
🛠️ Producer Manufacturing
1.18%
🪙 Cryptocurrencies
0.71%
🧩 Miscellaneous
0.38%
❓ Other
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.95%
🇺🇸 Nasdaq
32.44%
🇫🇷 Euronext Paris
4.15%
🇩🇪 FRA
2.36%
🇬🇧 LSE
1.44%
🇦🇺 Sydney
0.87%
🌍 Digital Currency
0.71%
🇩🇪 Xetra ETFs
0.46%
🇭🇰 Hong Kong Exchanges
0.28%
🇨🇭 SIX
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
74.31%
🇫🇷 France
3.84%
🇬🇧 United Kingdom
2.46%
🇩🇪 Germany
2.36%
🇧🇷 Brazil
2.17%
🇩🇰 Denmark
1.49%
🇨🇦 Canada
1%
🇦🇺 Australia
0.87%
🇰🇷 South Korea
0.74%
🇦🇷 Argentina
0.36%
🇨🇳 China
0.28%
🇭🇰 Hong Kong
0.14%
🇳🇱 Netherlands
0.14%
🇮🇱 Israel
0.13%
🇨🇭 Switzerland
0.11%

Dividends

Dividend Yield

2.41%

76 out of 115 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.33%	13.52%	$1.44
TROW	0.1%	4.68%	$4.92
T.US	0.1%	4.32%	$1.11
PBR.A	0.1%	5.26%	$2.21
O	0.09%	5.29%	$3.09
ADC	0.09%	4.33%	$2.96
UPS	0.09%	6.41%	$6.5
PFE	0.09%	6.05%	$1.66
BMW.DE	0.08%	6.99%	$6
TTE.PA	0.07%	4.47%	$3.06
MBG.DE	0.07%	7.37%	$5.3
ESS	0.07%	3.7%	$9.52
AMT	0.07%	3.97%	$6.56
PG	0.06%	2.91%	$3.83
ENB	0.05%	5.47%	$2.66
AWK	0.05%	2.4%	$2.89
NKE	0.05%	4.24%	$1.45
CDI.PA	0.05%	3.63%	$13
PPG	0.05%	2.52%	$2.6
HSY	0.05%	3.26%	$5.12
LMT	0.05%	2.6%	$12.45
ADP	0.05%	2.45%	$5.45
ABBV	0.04%	2.66%	$6.06
NVO	0.04%	2.64%	$0.98
HD	0.04%	2.88%	$8.52
DIS	0.03%	1.42%	$0.75
MCD	0.03%	2.87%	$6.53
UNP	0.03%	1.91%	$5.2
CBA.ASX	0.03%	3.07%	$4.55
VZ	0.03%	5.57%	$2.66
RIO	0.03%	3.87%	$4.34
CTSH	0.02%	2.05%	$1.18
BNP.PA	0.02%	4.94%	$4.6
JNJ	0.02%	1.9%	$4.81
SAN.PA	0.02%	5.4%	$3.76
MRK	0.02%	2.24%	$3.04
DHI	0.02%	1.23%	$1.15
GGAL	0.02%	4.25%	$1.57
MSFT	0.01%	0.73%	$3
WFC	0.01%	2%	$1.4
FDX	0.01%	1.73%	$5.16
SYK	0.01%	1.15%	$3.15
EXP	0.01%	0.51%	$1
AROC	0.01%	2.63%	-
PH	0.01%	0.77%	$6.07
CINF	0.01%	2.12%	$3.12
DGX	0.01%	1.4%	$2.92
ZURN.ZU	0.01%	4.99%	$26
PYPL	0.01%	0.76%	-
ITUB	0.01%	1.71%	$0.15
TMO	0.01%	0.3%	$1.48
TJX	0%	1.37%	$1.42
SIE.DE	0%	1.97%	$4.7
WMT	0%	0.92%	$0.81
FITB	0%	2.92%	$1.4
PNC	0%	2.89%	$6.2
CFG	0%	2.54%	$1.68
LLOY.L	0%	3.26%	$0.03
0700.HK	0%	1.2%	$3.4
VRSK	0%	1.02%	$1.46
PRU.L	0%	1.95%	$0.28
GOOG	0%	0.25%	$0.2
NXPI	0%	1.78%	$4.06
SMSN.L	0%	0.31%	$23.68
BAC	0%	1.79%	$0.96
LIN	0%	1.3%	$5.33
MET.US	0%	2.38%	$2.11
RSG	0%	1.12%	$2.14
GE	0%	0.49%	$0.44
BARC.L	0%	1.73%	$0.08
NVDA	0%	0.12%	$0.02
KLAC	0%	0.43%	$5.65
SPGI	0%	0.87%	$3.62
LRCX	0%	0.34%	$8
EQDS.L	0%	0.02%	-
IMEU.L	0%	0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.3/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-13.64

-14

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-13.64

-14

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

26.42

High:

734.72

Low:

CYTK

-12.4

Details

PEG Ratio

281.9

High:

ARM

2,952.5

Low:

RIVN

-27.75

Details

Price/Book

6.09

High:

FTNT

116.82

Low:

MCD

-151.69

Details

Price/Sales

4.86

High:

CYTK

98.87

Low:

BMW.DE

0.27

Details

Price/CF

17.7

High:

CYTK

498.34

Low:

MET.US

2.81

Details

Price/FCF

48.28

High:

AXON

1,795.64

Low:

GGAL

2.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.24%	Nov 2021	-	59
-11.41%	Sep 2021	Oct 2021	1
-9.44%	May 2021	Aug 2021	3
-2.36%	Feb 2021	Mar 2021	1