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

-2.22%

This Month

+7.88%

Year To Date

+40.63%

2 Years

-15.25%

5 Years

-7.23%

10 Years

-1.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.14%
🧬 Health Technology
13.35%
🖥️ Technology Services
12.16%
💻 Electronic Technology
10.01%
🍞 Consumer Non Durables
6.12%
💵 Cash
4.81%
⛏️ Energy Minerals
3.98%
💇‍♀️ Consumer Services
3.91%
📊 ETFs
3.82%
🚗 Consumer Durables
3.76%
🚚 Transportation
3.49%
📡 Communications
3.06%
🛍️ Retail Trade
2.78%
🪨 Non Energy Minerals
2.08%
⚡ Utilities
2.05%
🏥 Health Services
2.01%
💼 Commercial Services
1.97%
🧪 Process Industries
1.94%
🛠️ Producer Manufacturing
1.11%
🏭 Industrial Services
0.68%
🪙 Cryptocurrencies
0.65%
❓ Other
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.9%
🇺🇸 Nasdaq
29.25%
🇫🇷 Euronext Paris
3.86%
🇨🇭 SIX
3.22%
🇩🇪 FRA
2.19%
🇦🇺 Sydney
0.97%
🇬🇧 LSE
0.77%
🌍 Digital Currency
0.65%
🇭🇰 Hong Kong Exchanges
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
72.02%
🇫🇷 France
3.86%
🇨🇭 Switzerland
3.22%
🇩🇪 Germany
2.19%
🇧🇷 Brazil
2.17%
🇬🇧 United Kingdom
2.09%
🇩🇰 Denmark
1.24%
🇦🇺 Australia
0.97%
🇰🇷 South Korea
0.77%
🇨🇦 Canada
0.68%
🇨🇳 China
0.4%

Dividends

Dividend Yield

2.49%

57 out of 83 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.34%	13.99%	$1.44
PBR.A	0.13%	5.91%	$2.21
O	0.11%	5.41%	$3.09
T.US	0.11%	4.85%	$1.11
ROP.ZU	0.1%	3%	$9.6
TROW	0.09%	4.85%	$4.92
PFE	0.09%	6.69%	$1.66
UPS	0.09%	6.09%	$6.5
ADC	0.09%	4.3%	$2.96
TTE.PA	0.08%	4.38%	$3.06
MBG.DE	0.07%	7.17%	$5.3
ESS	0.06%	3.66%	$9.52
BMW.DE	0.06%	6.2%	$6
AWK	0.06%	2.76%	$2.89
PG	0.06%	3.02%	$3.83
NKE	0.05%	3.76%	$1.45
AMT	0.05%	3.62%	$6.56
ADP	0.05%	2.91%	$5.45
LMT	0.05%	2.63%	$12.45
PPG	0.05%	2.56%	$2.6
VZ	0.05%	6.14%	$2.66
HSY	0.05%	3.17%	$5.12
ABBV	0.04%	3%	$6.06
CDI.PA	0.04%	3.18%	$13
DIS	0.04%	1.51%	$0.75
HD	0.04%	3%	$8.52
NVO	0.03%	2.81%	$0.98
UNP	0.03%	2.11%	$5.2
ENB	0.03%	4.83%	$2.66
MCD	0.03%	2.68%	$6.53
CBA.ASX	0.03%	3.07%	$4.55
JNJ	0.03%	2.29%	$4.81
CTSH	0.03%	2.39%	$1.18
MRK	0.03%	2.78%	$3.04
SAN.PA	0.02%	5.31%	$3.76
BNP.PA	0.02%	5.48%	$4.6
DGX	0.02%	1.7%	$2.92
RIO	0.02%	3.79%	$4.34
DHI	0.02%	1.2%	$1.15
WFC	0.01%	2.22%	$1.4
MSFT	0.01%	0.83%	$3
SYK	0.01%	1.15%	$3.15
PH	0.01%	0.89%	$6.07
FDX	0.01%	1.79%	$5.16
EXP	0.01%	0.46%	$1
PYPL	0.01%	1.01%	-
TMO	0.01%	0.38%	$1.48
0700.HK	0%	1.16%	$3.4
WMT	0%	0.84%	$0.81
SIE.DE	0%	1.98%	$4.7
SMSN.L	0%	0.4%	$23.68
BKNG	0%	0.97%	$17.5
GOOG	0%	0.23%	$0.2
TJX	0%	1.11%	$1.42
NVDA	0%	0.13%	$0.02
XOM	0%	2.68%	$3.76
COST	0%	0.55%	$19.22

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
AGNC	Pay Day	Jun 9, 2026	$0.12
XOM	Pay Day	Jun 10, 2026	$1.03
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
PPG	Pay Day	Jun 12, 2026	$0.71
ADP	Ex-Dividend	Jun 12, 2026	$1.70
AMT	Ex-Dividend	Jun 12, 2026	$1.79
ADC	Pay Day	Jun 12, 2026	$0.27
GOOG	Pay Day	Jun 15, 2026	$0.22
MRK	Ex-Dividend	Jun 15, 2026	$0.85
TMO	Ex-Dividend	Jun 15, 2026	$0.47
TROW	Ex-Dividend	Jun 15, 2026	$1.30
HSY	Pay Day	Jun 15, 2026	$1.45
O	Pay Day	Jun 15, 2026	$0.27
EXP	Ex-Dividend	Jun 15, 2026	$0.25
MCD	Pay Day	Jun 16, 2026	$1.86
HD	Pay Day	Jun 18, 2026	$2.33
PYPL	Pay Day	Jun 25, 2026	$0.14
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
TROW	Pay Day	Jun 29, 2026	$1.30
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
BKNG	Pay Day	Jun 30, 2026	$0.42
UNP	Pay Day	Jun 30, 2026	$1.38
SYK	Ex-Dividend	Jun 30, 2026	$0.88
ESS	Ex-Dividend	Jun 30, 2026	$2.59
NKE	Pay Day	Jul 1, 2026	$0.41
ADP	Pay Day	Jul 1, 2026	$1.70
TTE.PA	Pay Day	Jul 2, 2026	$1.01
MRK	Pay Day	Jul 8, 2026	$0.85
DGX	Ex-Dividend	Jul 8, 2026	$0.86
AMT	Pay Day	Jul 13, 2026	$1.79
TMO	Pay Day	Jul 15, 2026	$0.47
ESS	Pay Day	Jul 15, 2026	$2.59
EXP	Pay Day	Jul 20, 2026	$0.25
DIS	Pay Day	Jul 22, 2026	$0.75
DGX	Pay Day	Jul 22, 2026	$0.86
SYK	Pay Day	Jul 31, 2026	$0.88
WMT	Ex-Dividend	Aug 21, 2026	$0.25
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

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-14.9

-15

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-14.9

-15

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.43

High:

746.3

Low:

RIOT

-11.18

Details

PEG Ratio

318.64

High:

ARM

3,592.02

Low:

RIVN

-28.77

Details

Price/Book

6.51

High:

FTNT

111

Low:

MCD

-150.65

Details

Price/Sales

5.1

High:

ARM

85.41

Low:

BMW.DE

0.33

Details

Price/CF

17.89

High:

CYTK

498.34

Low:

MBG.DE

3.15

Details

Price/FCF

49.95

High:

AXON

1,795.64

Low:

TDOC

3.54

Details

Worst Drawdowns

Depth	Start	End	Total months
-64.24%	Nov 2021	-	56
-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

-2.22%

This Month

+7.88%

Year To Date

+40.63%

2 Years

-15.25%

5 Years

-7.23%

10 Years

-1.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.14%
🧬 Health Technology
13.35%
🖥️ Technology Services
12.16%
💻 Electronic Technology
10.01%
🍞 Consumer Non Durables
6.12%
💵 Cash
4.81%
⛏️ Energy Minerals
3.98%
💇‍♀️ Consumer Services
3.91%
📊 ETFs
3.82%
🚗 Consumer Durables
3.76%
🚚 Transportation
3.49%
📡 Communications
3.06%
🛍️ Retail Trade
2.78%
🪨 Non Energy Minerals
2.08%
⚡ Utilities
2.05%
🏥 Health Services
2.01%
💼 Commercial Services
1.97%
🧪 Process Industries
1.94%
🛠️ Producer Manufacturing
1.11%
🏭 Industrial Services
0.68%
🪙 Cryptocurrencies
0.65%
❓ Other
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.9%
🇺🇸 Nasdaq
29.25%
🇫🇷 Euronext Paris
3.86%
🇨🇭 SIX
3.22%
🇩🇪 FRA
2.19%
🇦🇺 Sydney
0.97%
🇬🇧 LSE
0.77%
🌍 Digital Currency
0.65%
🇭🇰 Hong Kong Exchanges
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
72.02%
🇫🇷 France
3.86%
🇨🇭 Switzerland
3.22%
🇩🇪 Germany
2.19%
🇧🇷 Brazil
2.17%
🇬🇧 United Kingdom
2.09%
🇩🇰 Denmark
1.24%
🇦🇺 Australia
0.97%
🇰🇷 South Korea
0.77%
🇨🇦 Canada
0.68%
🇨🇳 China
0.4%

Dividends

Dividend Yield

2.49%

57 out of 83 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.34%	13.99%	$1.44
PBR.A	0.13%	5.91%	$2.21
O	0.11%	5.41%	$3.09
T.US	0.11%	4.85%	$1.11
ROP.ZU	0.1%	3%	$9.6
TROW	0.09%	4.85%	$4.92
PFE	0.09%	6.69%	$1.66
UPS	0.09%	6.09%	$6.5
ADC	0.09%	4.3%	$2.96
TTE.PA	0.08%	4.38%	$3.06
MBG.DE	0.07%	7.17%	$5.3
ESS	0.06%	3.66%	$9.52
BMW.DE	0.06%	6.2%	$6
AWK	0.06%	2.76%	$2.89
PG	0.06%	3.02%	$3.83
NKE	0.05%	3.76%	$1.45
AMT	0.05%	3.62%	$6.56
ADP	0.05%	2.91%	$5.45
LMT	0.05%	2.63%	$12.45
PPG	0.05%	2.56%	$2.6
VZ	0.05%	6.14%	$2.66
HSY	0.05%	3.17%	$5.12
ABBV	0.04%	3%	$6.06
CDI.PA	0.04%	3.18%	$13
DIS	0.04%	1.51%	$0.75
HD	0.04%	3%	$8.52
NVO	0.03%	2.81%	$0.98
UNP	0.03%	2.11%	$5.2
ENB	0.03%	4.83%	$2.66
MCD	0.03%	2.68%	$6.53
CBA.ASX	0.03%	3.07%	$4.55
JNJ	0.03%	2.29%	$4.81
CTSH	0.03%	2.39%	$1.18
MRK	0.03%	2.78%	$3.04
SAN.PA	0.02%	5.31%	$3.76
BNP.PA	0.02%	5.48%	$4.6
DGX	0.02%	1.7%	$2.92
RIO	0.02%	3.79%	$4.34
DHI	0.02%	1.2%	$1.15
WFC	0.01%	2.22%	$1.4
MSFT	0.01%	0.83%	$3
SYK	0.01%	1.15%	$3.15
PH	0.01%	0.89%	$6.07
FDX	0.01%	1.79%	$5.16
EXP	0.01%	0.46%	$1
PYPL	0.01%	1.01%	-
TMO	0.01%	0.38%	$1.48
0700.HK	0%	1.16%	$3.4
WMT	0%	0.84%	$0.81
SIE.DE	0%	1.98%	$4.7
SMSN.L	0%	0.4%	$23.68
BKNG	0%	0.97%	$17.5
GOOG	0%	0.23%	$0.2
TJX	0%	1.11%	$1.42
NVDA	0%	0.13%	$0.02
XOM	0%	2.68%	$3.76
COST	0%	0.55%	$19.22

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
AGNC	Pay Day	Jun 9, 2026	$0.12
XOM	Pay Day	Jun 10, 2026	$1.03
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
PPG	Pay Day	Jun 12, 2026	$0.71
ADP	Ex-Dividend	Jun 12, 2026	$1.70
AMT	Ex-Dividend	Jun 12, 2026	$1.79
ADC	Pay Day	Jun 12, 2026	$0.27
GOOG	Pay Day	Jun 15, 2026	$0.22
MRK	Ex-Dividend	Jun 15, 2026	$0.85
TMO	Ex-Dividend	Jun 15, 2026	$0.47
TROW	Ex-Dividend	Jun 15, 2026	$1.30
HSY	Pay Day	Jun 15, 2026	$1.45
O	Pay Day	Jun 15, 2026	$0.27
EXP	Ex-Dividend	Jun 15, 2026	$0.25
MCD	Pay Day	Jun 16, 2026	$1.86
HD	Pay Day	Jun 18, 2026	$2.33
PYPL	Pay Day	Jun 25, 2026	$0.14
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
TROW	Pay Day	Jun 29, 2026	$1.30
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
BKNG	Pay Day	Jun 30, 2026	$0.42
UNP	Pay Day	Jun 30, 2026	$1.38
SYK	Ex-Dividend	Jun 30, 2026	$0.88
ESS	Ex-Dividend	Jun 30, 2026	$2.59
NKE	Pay Day	Jul 1, 2026	$0.41
ADP	Pay Day	Jul 1, 2026	$1.70
TTE.PA	Pay Day	Jul 2, 2026	$1.01
MRK	Pay Day	Jul 8, 2026	$0.85
DGX	Ex-Dividend	Jul 8, 2026	$0.86
AMT	Pay Day	Jul 13, 2026	$1.79
TMO	Pay Day	Jul 15, 2026	$0.47
ESS	Pay Day	Jul 15, 2026	$2.59
EXP	Pay Day	Jul 20, 2026	$0.25
DIS	Pay Day	Jul 22, 2026	$0.75
DGX	Pay Day	Jul 22, 2026	$0.86
SYK	Pay Day	Jul 31, 2026	$0.88
WMT	Ex-Dividend	Aug 21, 2026	$0.25
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

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-14.9

-15

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-14.9

-15

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

27.43

High:

746.3

Low:

RIOT

-11.18

Details

PEG Ratio

318.64

High:

ARM

3,592.02

Low:

RIVN

-28.77

Details

Price/Book

6.51

High:

FTNT

111

Low:

MCD

-150.65

Details

Price/Sales

5.1

High:

ARM

85.41

Low:

BMW.DE

0.33

Details

Price/CF

17.89

High:

CYTK

498.34

Low:

MBG.DE

3.15

Details

Price/FCF

49.95

High:

AXON

1,795.64

Low:

TDOC

3.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.24%	Nov 2021	-	56
-11.41%	Sep 2021	Oct 2021	1
-9.44%	May 2021	Aug 2021	3
-2.36%	Feb 2021	Mar 2021	1