Portfolio of Bzyczek77 on eToro

Bzyczek77

🇵🇱 Stock Market Neutral 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

+0.25%

This Month

+16.23%

Year To Date

+56.32%

2 Years

-15.91%

5 Years

-15.91%

10 Years

-3.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.01%
🖥️ Technology Services
13.71%
🧬 Health Technology
12.68%
💻 Electronic Technology
10.18%
📊 ETFs
5.37%
📡 Communications
4.88%
🍞 Consumer Non Durables
4.64%
🚚 Transportation
3.82%
💇‍♀️ Consumer Services
3.58%
⛏️ Energy Minerals
3.37%
💼 Commercial Services
3%
🪨 Non Energy Minerals
2.63%
🚗 Consumer Durables
2.62%
🧪 Process Industries
2.22%
🛍️ Retail Trade
1.99%
💵 Cash
1.96%
🏥 Health Services
1.5%
⚡ Utilities
1.33%
🏭 Industrial Services
0.53%
🛠️ Producer Manufacturing
0.12%
🪙 Cryptocurrencies
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.75%
🇺🇸 Nasdaq
34.76%
🇨🇭 SIX
4.44%
🇫🇷 Euronext Paris
3.2%
🇦🇺 Sydney
1.25%
🇩🇪 FRA
1.23%
🇬🇧 LSE
0.55%
🌍 Digital Currency
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
72.66%
🇨🇭 Switzerland
4.44%
🇫🇷 France
3.2%
🇬🇧 United Kingdom
2.35%
🇷🇺 Russia
1.94%
🇧🇷 Brazil
1.7%
🇩🇰 Denmark
1.47%
🇦🇺 Australia
1.25%
🇩🇪 Germany
1.23%
🇨🇦 Canada
1.03%
🇰🇷 South Korea
0.55%

Dividends

Dividend Yield

53 out of 80 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $AGNC (14.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.51%	14.12%	$1.44
SDIV	0.33%	10.34%	-
PBR.A	0.17%	10.25%	$2.21
ROG.ZU	0.16%	3.53%	$9.6
PFF	0.15%	6.65%	-
UPS	0.11%	7.75%	$6.5
T	0.11%	3.77%	$1.11
TTE.PA	0.1%	6.23%	$3.06
O	0.09%	5.49%	$3.09
MBT	0.09%	4.44%	-
TROW	0.08%	4.53%	$4.92
ADC	0.08%	4.22%	$2.96
PFE	0.07%	6.98%	$1.66
RIO	0.07%	5.93%	$4.34
MBG.DE	0.06%	8.07%	$5.3
LMT	0.06%	2.9%	$12.45
PPG	0.06%	2.51%	$2.6
ESS	0.05%	3.8%	$9.52
AMT	0.05%	3.4%	$6.56
PG	0.05%	2.61%	$3.83
CBA.ASX	0.04%	2.89%	$4.55
JNJ	0.03%	2.86%	$4.81
BNP.PA	0.03%	6.18%	$4.6
NVO	0.03%	2.19%	$0.98
ENB	0.03%	5.7%	$2.66
AWK	0.03%	2.25%	$2.89
FDX	0.03%	2.51%	$5.16
UNP	0.03%	2.42%	$5.2
HSY	0.03%	2.96%	$5.12
CDI.PA	0.03%	2.76%	$13
ADP	0.03%	2.05%	$5.45
DIS	0.02%	0.85%	$0.75
MRK	0.02%	3.87%	$3.04
NKE	0.02%	2.15%	$1.45
BMW.DE	0.02%	4.85%	$6
CTSH	0.02%	1.72%	$1.18
WFC	0.02%	2.02%	$1.4
MSFT	0.02%	0.65%	$3
SMSN.L	0.01%	1.68%	$23.68
DHI	0.01%	0.91%	$1.15
DGX	0.01%	1.75%	$2.92
MCD	0.01%	2.24%	$6.53
PH	0.01%	0.91%	$6.07
ABBV	0.01%	3.04%	$6.06
GOOG	0.01%	0.35%	$0.2
EXP	0.01%	0.43%	$1
TMO	0%	0.34%	$1.48
SYK	0%	0.85%	$3.15
WMT	0%	0.93%	$0.81
VZ	0%	6.15%	$2.66
SIE.DE	0%	2.27%	$4.7
HD	0%	2.24%	$8.52
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
FDX	Ex-Dividend	Sep 8, 2025	$1.45
JNJ	Pay Day	Sep 9, 2025	$1.30
AGNC	Pay Day	Sep 10, 2025	$0.12
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
PPG	Pay Day	Sep 12, 2025	$0.71
PH	Pay Day	Sep 12, 2025	$1.80
ADP	Ex-Dividend	Sep 12, 2025	$1.54
GOOG	Pay Day	Sep 15, 2025	$0.21
MRK	Ex-Dividend	Sep 15, 2025	$0.81
TMO	Ex-Dividend	Sep 15, 2025	$0.43
TROW	Ex-Dividend	Sep 15, 2025	$1.27
HSY	Pay Day	Sep 15, 2025	$1.37
O	Pay Day	Sep 15, 2025	$0.27
ADC	Pay Day	Sep 15, 2025	$0.26
EXP	Ex-Dividend	Sep 15, 2025	$0.25
MCD	Pay Day	Sep 16, 2025	$1.77
HD	Pay Day	Sep 18, 2025	$2.30
RIO	Pay Day	Sep 25, 2025	$1.48
LMT	Pay Day	Sep 26, 2025	$3.30
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
TROW	Pay Day	Sep 29, 2025	$1.27
CBA.ASX	Pay Day	Sep 29, 2025	$1.69
BNP.PA	Pay Day	Sep 30, 2025	$3.05
UNP	Pay Day	Sep 30, 2025	$1.38
SYK	Ex-Dividend	Sep 30, 2025	$0.84
ESS	Ex-Dividend	Sep 30, 2025	$2.57
NKE	Pay Day	Oct 1, 2025	$0.40
FDX	Pay Day	Oct 1, 2025	$1.45
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
ADP	Pay Day	Oct 1, 2025	$1.54
NVDA	Pay Day	Oct 2, 2025	$0.01
TTE.PA	Pay Day	Oct 3, 2025	$0.97
DGX	Ex-Dividend	Oct 3, 2025	$0.80
MRK	Pay Day	Oct 7, 2025	$0.81
TMO	Pay Day	Oct 15, 2025	$0.43
ESS	Pay Day	Oct 15, 2025	$2.57
EXP	Pay Day	Oct 16, 2025	$0.25
DGX	Pay Day	Oct 20, 2025	$0.80
SYK	Pay Day	Oct 31, 2025	$0.84
ENB	Ex-Dividend	Nov 14, 2025	$0.68
ENB	Pay Day	Dec 1, 2025	$0.68
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
CDI.PA	Pay Day	Dec 4, 2025	$7.07
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.2/10

Beta

1.48

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-15.83

-16

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-15.83

-16

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.28

High:

ARM

206.3

Low:

PATH

-91.33

Details

PEG Ratio

209.21

High:

1,906.16

Low:

PATH

-394.91

Details

Price/Book

6.87

High:

NVDA

41.74

Low:

ABBV

-2,055.98

Details

Price/Sales

5.25

High:

CYTK

69.32

Low:

MBG.DE

0.37

Details

Price/CF

19.51

High:

SKLZ

652.51

Low:

PBR.A

2.19

Details

Price/FCF

51.47

High:

CYTK

569.85

Low:

SKLZ

3.32

Details

P/E Ratio

30.28

High:

ARM

206.3

Low:

PATH

-91.33

Details

Worst Drawdowns

Depth	Start	End	Total months
-63.11%	Nov 2021	-	47
-10.31%	Sep 2021	Oct 2021	1
-9.44%	May 2021	Aug 2021	3
-2.36%	Feb 2021	Mar 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.01%
🖥️ Technology Services
13.71%
🧬 Health Technology
12.68%
💻 Electronic Technology
10.18%
📊 ETFs
5.37%
📡 Communications
4.88%
🍞 Consumer Non Durables
4.64%
🚚 Transportation
3.82%
💇‍♀️ Consumer Services
3.58%
⛏️ Energy Minerals
3.37%
💼 Commercial Services
3%
🪨 Non Energy Minerals
2.63%
🚗 Consumer Durables
2.62%
🧪 Process Industries
2.22%
🛍️ Retail Trade
1.99%
💵 Cash
1.96%
🏥 Health Services
1.5%
⚡ Utilities
1.33%
🏭 Industrial Services
0.53%
🛠️ Producer Manufacturing
0.12%
🪙 Cryptocurrencies
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.75%
🇺🇸 Nasdaq
34.76%
🇨🇭 SIX
4.44%
🇫🇷 Euronext Paris
3.2%
🇦🇺 Sydney
1.25%
🇩🇪 FRA
1.23%
🇬🇧 LSE
0.55%
🌍 Digital Currency
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
72.66%
🇨🇭 Switzerland
4.44%
🇫🇷 France
3.2%
🇬🇧 United Kingdom
2.35%
🇷🇺 Russia
1.94%
🇧🇷 Brazil
1.7%
🇩🇰 Denmark
1.47%
🇦🇺 Australia
1.25%
🇩🇪 Germany
1.23%
🇨🇦 Canada
1.03%
🇰🇷 South Korea
0.55%

Dividends

Dividend Yield

53 out of 80 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $AGNC (14.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.51%	14.12%	$1.44
SDIV	0.33%	10.34%	-
PBR.A	0.17%	10.25%	$2.21
ROG.ZU	0.16%	3.53%	$9.6
PFF	0.15%	6.65%	-
UPS	0.11%	7.75%	$6.5
T	0.11%	3.77%	$1.11
TTE.PA	0.1%	6.23%	$3.06
O	0.09%	5.49%	$3.09
MBT	0.09%	4.44%	-
TROW	0.08%	4.53%	$4.92
ADC	0.08%	4.22%	$2.96
PFE	0.07%	6.98%	$1.66
RIO	0.07%	5.93%	$4.34
MBG.DE	0.06%	8.07%	$5.3
LMT	0.06%	2.9%	$12.45
PPG	0.06%	2.51%	$2.6
ESS	0.05%	3.8%	$9.52
AMT	0.05%	3.4%	$6.56
PG	0.05%	2.61%	$3.83
CBA.ASX	0.04%	2.89%	$4.55
JNJ	0.03%	2.86%	$4.81
BNP.PA	0.03%	6.18%	$4.6
NVO	0.03%	2.19%	$0.98
ENB	0.03%	5.7%	$2.66
AWK	0.03%	2.25%	$2.89
FDX	0.03%	2.51%	$5.16
UNP	0.03%	2.42%	$5.2
HSY	0.03%	2.96%	$5.12
CDI.PA	0.03%	2.76%	$13
ADP	0.03%	2.05%	$5.45
DIS	0.02%	0.85%	$0.75
MRK	0.02%	3.87%	$3.04
NKE	0.02%	2.15%	$1.45
BMW.DE	0.02%	4.85%	$6
CTSH	0.02%	1.72%	$1.18
WFC	0.02%	2.02%	$1.4
MSFT	0.02%	0.65%	$3
SMSN.L	0.01%	1.68%	$23.68
DHI	0.01%	0.91%	$1.15
DGX	0.01%	1.75%	$2.92
MCD	0.01%	2.24%	$6.53
PH	0.01%	0.91%	$6.07
ABBV	0.01%	3.04%	$6.06
GOOG	0.01%	0.35%	$0.2
EXP	0.01%	0.43%	$1
TMO	0%	0.34%	$1.48
SYK	0%	0.85%	$3.15
WMT	0%	0.93%	$0.81
VZ	0%	6.15%	$2.66
SIE.DE	0%	2.27%	$4.7
HD	0%	2.24%	$8.52
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
FDX	Ex-Dividend	Sep 8, 2025	$1.45
JNJ	Pay Day	Sep 9, 2025	$1.30
AGNC	Pay Day	Sep 10, 2025	$0.12
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
PPG	Pay Day	Sep 12, 2025	$0.71
PH	Pay Day	Sep 12, 2025	$1.80
ADP	Ex-Dividend	Sep 12, 2025	$1.54
GOOG	Pay Day	Sep 15, 2025	$0.21
MRK	Ex-Dividend	Sep 15, 2025	$0.81
TMO	Ex-Dividend	Sep 15, 2025	$0.43
TROW	Ex-Dividend	Sep 15, 2025	$1.27
HSY	Pay Day	Sep 15, 2025	$1.37
O	Pay Day	Sep 15, 2025	$0.27
ADC	Pay Day	Sep 15, 2025	$0.26
EXP	Ex-Dividend	Sep 15, 2025	$0.25
MCD	Pay Day	Sep 16, 2025	$1.77
HD	Pay Day	Sep 18, 2025	$2.30
RIO	Pay Day	Sep 25, 2025	$1.48
LMT	Pay Day	Sep 26, 2025	$3.30
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
TROW	Pay Day	Sep 29, 2025	$1.27
CBA.ASX	Pay Day	Sep 29, 2025	$1.69
BNP.PA	Pay Day	Sep 30, 2025	$3.05
UNP	Pay Day	Sep 30, 2025	$1.38
SYK	Ex-Dividend	Sep 30, 2025	$0.84
ESS	Ex-Dividend	Sep 30, 2025	$2.57
NKE	Pay Day	Oct 1, 2025	$0.40
FDX	Pay Day	Oct 1, 2025	$1.45
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
ADP	Pay Day	Oct 1, 2025	$1.54
NVDA	Pay Day	Oct 2, 2025	$0.01
TTE.PA	Pay Day	Oct 3, 2025	$0.97
DGX	Ex-Dividend	Oct 3, 2025	$0.80
MRK	Pay Day	Oct 7, 2025	$0.81
TMO	Pay Day	Oct 15, 2025	$0.43
ESS	Pay Day	Oct 15, 2025	$2.57
EXP	Pay Day	Oct 16, 2025	$0.25
DGX	Pay Day	Oct 20, 2025	$0.80
SYK	Pay Day	Oct 31, 2025	$0.84
ENB	Ex-Dividend	Nov 14, 2025	$0.68
ENB	Pay Day	Dec 1, 2025	$0.68
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
CDI.PA	Pay Day	Dec 4, 2025	$7.07
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.2/10

Beta

1.48

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-15.83

-16

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-15.83

-16

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.28

High:

ARM

206.3

Low:

PATH

-91.33

Details

209.21

High:

1,906.16

Low:

PATH

-394.91

Details

Price/Book

6.87

High:

NVDA

41.74

Low:

ABBV

-2,055.98

Details

Price/Sales

5.25

High:

CYTK

69.32

Low:

MBG.DE

0.37

Details

Price/CF

19.51

High:

SKLZ

652.51

Low:

PBR.A

2.19

Details

Price/FCF

51.47

High:

CYTK

569.85

Low:

SKLZ

3.32

Details

Depth

Start

End

Total months

-63.11%

Nov 2021

-10.31%

Sep 2021

Oct 2021

-9.44%

May 2021

Aug 2021

-2.36%

Feb 2021

Mar 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics