Portfolio of Bzyczek77 on eToro

Bzyczek77

🇵🇱 Market Neutral Stock 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%

Today

-5.55%

This Month

-7.24%

Year To Date

+13.02%

2 Years

-32.9%

5 Years

-8.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.43%
🖥️ Technology Services
11.8%
🧬 Health Technology
11.54%
💻 Electronic Technology
8.32%
📊 ETFs
5.88%
📡 Communications
5.34%
🪨 Non Energy Minerals
5.05%
🍞 Consumer Non Durables
4.68%
⛏️ Energy Minerals
3.64%
🚚 Transportation
3.48%
🚗 Consumer Durables
3.08%
⚡ Utilities
2.39%
💇‍♀️ Consumer Services
2.33%
💼 Commercial Services
2.01%
🧪 Process Industries
1.9%
🏥 Health Services
1.21%
🛍️ Retail Trade
1.16%
🛠️ Producer Manufacturing
0.38%
💵 Cash
0.2%
🪙 Cryptocurrencies
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.87%
🇺🇸 Nasdaq
33.89%
🇨🇭 SIX
4.47%
🇫🇷 Euronext Paris
4.19%
🇩🇪 FRA
1.6%
🇦🇺 Sydney
1.46%
🇪🇸 Bolsa De Madrid
0.58%
🇬🇧 LSE
0.55%
🌍 Digital Currency
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
69.32%
🇨🇭 Switzerland
4.47%
🇫🇷 France
4.19%
🇨🇦 Canada
4.06%
🇷🇺 Russia
2.43%
🇬🇧 United Kingdom
2.2%
🇩🇪 Germany
1.6%
🇧🇷 Brazil
1.49%
🇦🇺 Australia
1.46%
🇩🇰 Denmark
1.32%
🇪🇸 Spain
0.65%
🇰🇷 South Korea
0.55%

Dividends

Dividend Yield

3.4%

56 out of 84 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $AGNC (17.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.62%	17.27%	$1.44
SDIV	0.36%	11.05%	-
PBR.A	0.18%	12.45%	$2.21
ROG.ZU	0.17%	3.8%	$9.6
PFF	0.17%	6.48%	-
TTE.PA	0.13%	6.23%	$3.06
T	0.12%	4.09%	$1.11
MBT	0.11%	4.44%	-
O	0.1%	5.42%	$3.09
UPS	0.1%	6.77%	$6.5
RIO	0.09%	6.87%	$4.34
TROW	0.08%	5.79%	$4.92
ADC	0.07%	3.82%	$2.96
BNP.PA	0.06%	6.76%	$4.6
MBG.DE	0.06%	8.57%	$5.3
ENB	0.05%	5.65%	$2.66
GOLD.BARRICK	0.05%	1.91%	$0.4
JNJ	0.05%	3.19%	$4.81
PPG	0.05%	2.72%	$2.6
PFE	0.05%	7.63%	$1.66
ESS	0.04%	3.6%	$9.52
CBA.ASX	0.04%	2.96%	$4.55
LMT	0.04%	2.78%	$12.45
HSY	0.04%	3.29%	$5.12
AMT	0.04%	2.95%	$6.56
PG	0.04%	2.39%	$3.83
ADP	0.03%	2.05%	$5.45
CDI.PA	0.03%	2.91%	$13
BMW.DE	0.03%	6.11%	$6
WFC	0.03%	2.4%	$1.4
AWK	0.03%	2.06%	$2.89
UNP	0.03%	2.42%	$5.2
NVO	0.03%	2.03%	$0.98
FDX	0.02%	2.66%	$5.16
DIS	0.02%	1.18%	$0.75
NKE	0.02%	2.76%	$1.45
DHI	0.02%	1.24%	$1.15
SAN.MC	0.02%	2.85%	$0.14
ABBV	0.02%	3.69%	$6.06
MSFT	0.01%	0.88%	$3
MRK	0.01%	4.05%	$3.04
SMSN.L	0.01%	2.48%	$23.68
SCHW	0.01%	1.34%	$1
GE	0.01%	0.81%	$0.44
SIE.DE	0.01%	2.78%	$4.7
DGX	0.01%	1.86%	$2.92
GOOG	0.01%	0.52%	$0.2
IRM	0.01%	3.4%	$2.6
PH	0.01%	1.16%	$6.07
TMO	0.01%	0.37%	$1.48
CTSH	0%	1.74%	$1.18
EXP	0%	0.46%	$1
SAN	0%	2.4%	$0.13
HD	0%	2.55%	$8.52
STZ	0%	2.17%	$3.68
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
DGX	Pay Day	Apr 21, 2025	$0.80
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
GE	Pay Day	Apr 25, 2025	$0.36
AMT	Pay Day	Apr 28, 2025	$1.70
CDI.PA	Pay Day	Apr 28, 2025	$7.83
STZ	Ex-Dividend	Apr 29, 2025	$1.02
SAN.MC	Ex-Dividend	Apr 29, 2025	$0.11
SAN	Ex-Dividend	Apr 30, 2025	$0.12
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
ADC	Ex-Dividend	Apr 30, 2025	$0.26
T	Pay Day	May 1, 2025	$0.28
O	Ex-Dividend	May 1, 2025	$0.27
DHI	Ex-Dividend	May 2, 2025	$0.40
SAN.MC	Pay Day	May 2, 2025	$0.11
SAN	Pay Day	May 7, 2025	$0.12
AGNC	Pay Day	May 9, 2025	$0.12
DHI	Pay Day	May 9, 2025	$0.40
PPG	Ex-Dividend	May 12, 2025	$0.68
ADC	Pay Day	May 14, 2025	$0.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
STZ	Pay Day	May 15, 2025	$1.02
ABBV	Pay Day	May 15, 2025	$1.64
O	Pay Day	May 15, 2025	$0.27
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
BNP.PA	Pay Day	May 21, 2025	$4.95
JNJ	Ex-Dividend	May 27, 2025	$1.30
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
PPG	Pay Day	Jun 12, 2025	$0.68
ADP	Ex-Dividend	Jun 13, 2025	$1.54
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
DIS	Ex-Dividend	Jun 24, 2025	$0.50
TTE.PA	Pay Day	Jul 1, 2025	$0.88
ADP	Pay Day	Jul 1, 2025	$1.54
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.2/10

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-16.17

-17

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.34

-1

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-16.17

-17

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.34

-1

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.31

High:

IRM

138.73

Low:

STZ

-381.89

Details

PEG Ratio

191.06

High:

CBA.ASX

3,758

Low:

NTNX

-1,586.01

Details

Price/Book

4.98

High:

ABBV

91.84

Low:

IRM

-49.14

Details

Price/Sales

3.85

High:

CYTK

252.33

Low:

BMW.DE

0.31

Details

Price/CF

16.56

High:

SKLZ

652.51

Low:

PBR.A

2.15

Details

Price/FCF

39.85

High:

CYTK

569.85

Low:

SKLZ

3.32

Details