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

-2.81%

This Month

+1.57%

Year To Date

+31.19%

2 Years

-14.41%

5 Years

-10.18%

10 Years

-2.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.03%
🖥️ Technology Services
14.19%
🧬 Health Technology
13.62%
💻 Electronic Technology
8.75%
🍞 Consumer Non Durables
5.87%
📡 Communications
5.42%
📊 ETFs
4.6%
⛏️ Energy Minerals
4.16%
🚗 Consumer Durables
3.75%
🚚 Transportation
3.19%
💇‍♀️ Consumer Services
3.11%
🛍️ Retail Trade
2.37%
⚡ Utilities
2.23%
🪨 Non Energy Minerals
2.2%
💵 Cash
2.12%
🧪 Process Industries
1.9%
🏥 Health Services
1.87%
💼 Commercial Services
1.79%
🛠️ Producer Manufacturing
0.99%
🏭 Industrial Services
0.82%
🪙 Cryptocurrencies
0.37%
🧩 Miscellaneous
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.04%
🇺🇸 Nasdaq
31.7%
🇫🇷 Euronext Paris
4.14%
🇨🇭 SIX
4.11%
🇩🇪 FRA
2.44%
🇦🇺 Sydney
0.81%
🇬🇧 LSE
0.4%
🌍 Digital Currency
0.37%
🇭🇰 Hong Kong Exchanges
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
71.63%
🇫🇷 France
4.14%
🇨🇭 Switzerland
4.11%
🇩🇪 Germany
2.44%
🇧🇷 Brazil
2.16%
🇬🇧 United Kingdom
1.6%
🇷🇺 Russia
1.59%
🇩🇰 Denmark
1.58%
🇨🇦 Canada
1.53%
🇦🇺 Australia
0.81%
🇰🇷 South Korea
0.4%
🇨🇳 China
0.27%

Dividends

Dividend Yield

2.56%

54 out of 78 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.39%	13.13%	$1.44
PBR.A	0.16%	7.19%	$2.21
MBG.DE	0.12%	12.36%	$5.3
TROW	0.11%	5.59%	$4.92
T	0.11%	3.87%	$1.11
ROG.ZU	0.11%	2.75%	$9.6
TTE.PA	0.1%	5.08%	$3.06
O	0.09%	4.92%	$3.09
ADC	0.08%	3.77%	$2.96
UPS	0.07%	5.95%	$6.5
MBT	0.07%	4.44%	-
ESS	0.07%	4.06%	$9.52
ADP	0.06%	3%	$5.45
AMT	0.06%	3.62%	$6.56
AWK	0.05%	2.44%	$2.89
NVO	0.05%	3.45%	$0.98
BMW.DE	0.05%	5.16%	$6
PFE	0.05%	6.48%	$1.66
VZ	0.05%	5.49%	$2.66
PPG	0.05%	2.39%	$2.6
PG	0.05%	2.69%	$3.83
ABBV	0.04%	2.88%	$6.06
CDI.PA	0.04%	2.79%	$13
ENB	0.04%	5.11%	$2.66
NKE	0.04%	2.75%	$1.45
LMT	0.04%	2.03%	$12.45
DIS	0.03%	1.46%	$0.75
UNP	0.03%	2.06%	$5.2
BNP.PA	0.03%	5.79%	$4.6
HSY	0.03%	2.42%	$5.12
CTSH	0.02%	1.96%	$1.18
HD	0.02%	2.55%	$8.52
CBA.ASX	0.02%	2.86%	$4.55
RIO	0.02%	4.15%	$4.34
JNJ	0.02%	2.13%	$4.81
MCD	0.02%	2.2%	$6.53
MSFT	0.01%	0.86%	$3
DHI	0.01%	1.13%	$1.15
DGX	0.01%	1.56%	$2.92
MRK	0.01%	2.81%	$3.04
WFC	0.01%	2.1%	$1.4
SIE.DE	0.01%	2.32%	$4.7
EXP	0.01%	0.47%	$1
TMO	0.01%	0.35%	$1.48
SYK	0.01%	0.91%	$3.15
SAN.PA	0.01%	5.23%	$3.76
GOOG	0.01%	0.28%	$0.2
FDX	0%	1.52%	$5.16
PH	0%	0.73%	$6.07
PYPL	0%	0.6%	-
SMSN.L	0%	0.66%	$23.68
0700.HK	0%	0.9%	$3.4
WMT	0%	0.78%	$0.81
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.47

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-14.28

-15

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.03

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-14.28

-15

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.03

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.26

High:

AXON

373.62

Low:

-138.14

Details

PEG Ratio

220.01

High:

CTSH

1,282.3

Low:

BITF

-31.95

Details

Price/Book

6.28

High:

FTNT

49.71

Low:

MCD

-131.7

Details

Price/Sales

4.99

High:

CYTK

86.6

Low:

TDOC

0.36

Details

Price/CF

18.36

High:

CYTK

498.34

Low:

PBR.A

2.33

Details

Price/FCF

52.37

High:

NKE

947.69

Low:

MBG.DE

4.14

Details

Worst Drawdowns

Depth	Start	End	Total months
-63.11%	Nov 2021	-	53
-10.31%	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

-2.81%

This Month

+1.57%

Year To Date

+31.19%

2 Years

-14.41%

5 Years

-10.18%

10 Years

-2.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.03%
🖥️ Technology Services
14.19%
🧬 Health Technology
13.62%
💻 Electronic Technology
8.75%
🍞 Consumer Non Durables
5.87%
📡 Communications
5.42%
📊 ETFs
4.6%
⛏️ Energy Minerals
4.16%
🚗 Consumer Durables
3.75%
🚚 Transportation
3.19%
💇‍♀️ Consumer Services
3.11%
🛍️ Retail Trade
2.37%
⚡ Utilities
2.23%
🪨 Non Energy Minerals
2.2%
💵 Cash
2.12%
🧪 Process Industries
1.9%
🏥 Health Services
1.87%
💼 Commercial Services
1.79%
🛠️ Producer Manufacturing
0.99%
🏭 Industrial Services
0.82%
🪙 Cryptocurrencies
0.37%
🧩 Miscellaneous
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.04%
🇺🇸 Nasdaq
31.7%
🇫🇷 Euronext Paris
4.14%
🇨🇭 SIX
4.11%
🇩🇪 FRA
2.44%
🇦🇺 Sydney
0.81%
🇬🇧 LSE
0.4%
🌍 Digital Currency
0.37%
🇭🇰 Hong Kong Exchanges
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
71.63%
🇫🇷 France
4.14%
🇨🇭 Switzerland
4.11%
🇩🇪 Germany
2.44%
🇧🇷 Brazil
2.16%
🇬🇧 United Kingdom
1.6%
🇷🇺 Russia
1.59%
🇩🇰 Denmark
1.58%
🇨🇦 Canada
1.53%
🇦🇺 Australia
0.81%
🇰🇷 South Korea
0.4%
🇨🇳 China
0.27%

Dividends

Dividend Yield

2.56%

54 out of 78 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.39%	13.13%	$1.44
PBR.A	0.16%	7.19%	$2.21
MBG.DE	0.12%	12.36%	$5.3
TROW	0.11%	5.59%	$4.92
T	0.11%	3.87%	$1.11
ROG.ZU	0.11%	2.75%	$9.6
TTE.PA	0.1%	5.08%	$3.06
O	0.09%	4.92%	$3.09
ADC	0.08%	3.77%	$2.96
UPS	0.07%	5.95%	$6.5
MBT	0.07%	4.44%	-
ESS	0.07%	4.06%	$9.52
ADP	0.06%	3%	$5.45
AMT	0.06%	3.62%	$6.56
AWK	0.05%	2.44%	$2.89
NVO	0.05%	3.45%	$0.98
BMW.DE	0.05%	5.16%	$6
PFE	0.05%	6.48%	$1.66
VZ	0.05%	5.49%	$2.66
PPG	0.05%	2.39%	$2.6
PG	0.05%	2.69%	$3.83
ABBV	0.04%	2.88%	$6.06
CDI.PA	0.04%	2.79%	$13
ENB	0.04%	5.11%	$2.66
NKE	0.04%	2.75%	$1.45
LMT	0.04%	2.03%	$12.45
DIS	0.03%	1.46%	$0.75
UNP	0.03%	2.06%	$5.2
BNP.PA	0.03%	5.79%	$4.6
HSY	0.03%	2.42%	$5.12
CTSH	0.02%	1.96%	$1.18
HD	0.02%	2.55%	$8.52
CBA.ASX	0.02%	2.86%	$4.55
RIO	0.02%	4.15%	$4.34
JNJ	0.02%	2.13%	$4.81
MCD	0.02%	2.2%	$6.53
MSFT	0.01%	0.86%	$3
DHI	0.01%	1.13%	$1.15
DGX	0.01%	1.56%	$2.92
MRK	0.01%	2.81%	$3.04
WFC	0.01%	2.1%	$1.4
SIE.DE	0.01%	2.32%	$4.7
EXP	0.01%	0.47%	$1
TMO	0.01%	0.35%	$1.48
SYK	0.01%	0.91%	$3.15
SAN.PA	0.01%	5.23%	$3.76
GOOG	0.01%	0.28%	$0.2
FDX	0%	1.52%	$5.16
PH	0%	0.73%	$6.07
PYPL	0%	0.6%	-
SMSN.L	0%	0.66%	$23.68
0700.HK	0%	0.9%	$3.4
WMT	0%	0.78%	$0.81
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.47

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-14.28

-15

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.03

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-14.28

-15

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.03

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

26.26

High:

AXON

373.62

Low:

-138.14

Details

PEG Ratio

220.01

High:

CTSH

1,282.3

Low:

BITF

-31.95

Details

Price/Book

6.28

High:

FTNT

49.71

Low:

MCD

-131.7

Details

Price/Sales

4.99

High:

CYTK

86.6

Low:

TDOC

0.36

Details

Price/CF

18.36

High:

CYTK

498.34

Low:

PBR.A

2.33

Details

Price/FCF

52.37

High:

NKE

947.69

Low:

MBG.DE

4.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.11%	Nov 2021	-	53
-10.31%	Sep 2021	Oct 2021	1
-9.44%	May 2021	Aug 2021	3
-2.36%	Feb 2021	Mar 2021	1