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

+1.35%

This Month

+10.59%

Year To Date

+39.58%

2 Years

-16.03%

5 Years

-4.9%

10 Years

-0.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.02%
🧬 Health Technology
13.39%
🖥️ Technology Services
13.17%
💻 Electronic Technology
10.36%
🍞 Consumer Non Durables
5.87%
⛏️ Energy Minerals
3.93%
🚗 Consumer Durables
3.89%
💵 Cash
3.81%
📊 ETFs
3.73%
🚚 Transportation
3.63%
💇‍♀️ Consumer Services
3.55%
📡 Communications
3.16%
🛍️ Retail Trade
2.57%
🪨 Non Energy Minerals
2.42%
⚡ Utilities
2.17%
🧪 Process Industries
1.98%
💼 Commercial Services
1.87%
🏥 Health Services
1.82%
🛠️ Producer Manufacturing
1.13%
🏭 Industrial Services
0.94%
🪙 Cryptocurrencies
0.74%
❓ Other
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.61%
🇺🇸 Nasdaq
30.75%
🇫🇷 Euronext Paris
3.67%
🇨🇭 SIX
3.33%
🇩🇪 FRA
2.51%
🇦🇺 Sydney
0.88%
🌍 Digital Currency
0.74%
🇬🇧 LSE
0.68%
🇭🇰 Hong Kong Exchanges
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
72.54%
🇫🇷 France
3.67%
🇨🇭 Switzerland
3.33%
🇬🇧 United Kingdom
2.55%
🇩🇪 Germany
2.51%
🇧🇷 Brazil
2%
🇩🇰 Denmark
1.57%
🇦🇺 Australia
0.88%
🇨🇦 Canada
0.82%
🇰🇷 South Korea
0.68%
🇨🇳 China
0.3%
🇮🇱 Israel
0.04%

Dividends

Dividend Yield

2.47%

55 out of 79 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.34%	13.36%	$1.44
PBR.A	0.12%	5.83%	$2.21
T.US	0.11%	4.77%	$1.11
PFE	0.1%	6.88%	$1.66
ROP.ZU	0.1%	2.93%	$9.6
O	0.09%	4.97%	$3.09
TTE.PA	0.09%	4.59%	$3.06
TROW	0.09%	4.55%	$4.92
BMW.DE	0.09%	7.59%	$6
UPS	0.08%	5.66%	$6.5
ADC	0.08%	3.91%	$2.96
MBG.DE	0.08%	7.78%	$5.3
AMT	0.07%	4.27%	$6.56
ESS	0.06%	3.55%	$9.52
AWK	0.06%	2.63%	$2.89
PG	0.06%	2.9%	$3.83
VZ	0.05%	6.34%	$2.66
NKE	0.05%	3.8%	$1.45
ADP	0.05%	2.74%	$5.45
PPG	0.05%	2.49%	$2.6
LMT	0.05%	2.68%	$12.45
HSY	0.04%	3.33%	$5.12
ENB	0.04%	4.94%	$2.66
CDI.PA	0.04%	3.26%	$13
NVO	0.04%	2.49%	$0.98
DIS	0.04%	1.56%	$0.75
ABBV	0.04%	2.66%	$6.06
RIO	0.04%	4.41%	$4.34
HD	0.03%	2.81%	$8.52
CTSH	0.03%	2.93%	$1.18
MCD	0.03%	2.78%	$6.53
UNP	0.03%	1.9%	$5.2
CBA.ASX	0.03%	2.9%	$4.55
MRK	0.02%	2.66%	$3.04
JNJ	0.02%	2.09%	$4.81
SAN.PA	0.02%	5.3%	$3.76
MSFT	0.02%	0.91%	$3
DHI	0.02%	1.23%	$1.15
FDX	0.01%	1.78%	$5.16
DGX	0.01%	1.62%	$2.92
WFC	0.01%	2.07%	$1.4
SYK	0.01%	1.1%	$3.15
EXP	0.01%	0.49%	$1
SIE.DE	0.01%	1.99%	$4.7
TMO	0.01%	0.35%	$1.48
PH	0.01%	0.78%	$6.07
BNP.PA	0.01%	4.84%	$4.6
PYPL	0%	0.76%	-
WMT	0%	0.9%	$0.81
0700.HK	0%	1.2%	$3.4
GOOG	0%	0.24%	$0.2
SLB	0%	2.48%	$1.05
SMSN.L	0%	0.35%	$23.68
NVDA	0%	0.14%	$0.02
CRM	0%	1%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
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

26.92

High:

734.72

Low:

CYTK

-12.4

Details

PEG Ratio

307.25

High:

ARM

2,952.5

Low:

RIVN

-27.75

Details

Price/Book

6.63

High:

FTNT

116.82

Low:

MCD

-151.69

Details

Price/Sales

5.26

High:

CYTK

98.87

Low:

BMW.DE

0.27

Details

Price/CF

18.49

High:

CYTK

498.34

Low:

MBG.DE

3.15

Details

Price/FCF

49.54

High:

AXON

1,795.64

Low:

TDOC

3.54

Details

Worst Drawdowns

Depth	Start	End	Total months
-64.24%	Nov 2021	-	57
-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

+1.35%

This Month

+10.59%

Year To Date

+39.58%

2 Years

-16.03%

5 Years

-4.9%

10 Years

-0.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.02%
🧬 Health Technology
13.39%
🖥️ Technology Services
13.17%
💻 Electronic Technology
10.36%
🍞 Consumer Non Durables
5.87%
⛏️ Energy Minerals
3.93%
🚗 Consumer Durables
3.89%
💵 Cash
3.81%
📊 ETFs
3.73%
🚚 Transportation
3.63%
💇‍♀️ Consumer Services
3.55%
📡 Communications
3.16%
🛍️ Retail Trade
2.57%
🪨 Non Energy Minerals
2.42%
⚡ Utilities
2.17%
🧪 Process Industries
1.98%
💼 Commercial Services
1.87%
🏥 Health Services
1.82%
🛠️ Producer Manufacturing
1.13%
🏭 Industrial Services
0.94%
🪙 Cryptocurrencies
0.74%
❓ Other
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.61%
🇺🇸 Nasdaq
30.75%
🇫🇷 Euronext Paris
3.67%
🇨🇭 SIX
3.33%
🇩🇪 FRA
2.51%
🇦🇺 Sydney
0.88%
🌍 Digital Currency
0.74%
🇬🇧 LSE
0.68%
🇭🇰 Hong Kong Exchanges
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
72.54%
🇫🇷 France
3.67%
🇨🇭 Switzerland
3.33%
🇬🇧 United Kingdom
2.55%
🇩🇪 Germany
2.51%
🇧🇷 Brazil
2%
🇩🇰 Denmark
1.57%
🇦🇺 Australia
0.88%
🇨🇦 Canada
0.82%
🇰🇷 South Korea
0.68%
🇨🇳 China
0.3%
🇮🇱 Israel
0.04%

Dividends

Dividend Yield

2.47%

55 out of 79 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.34%	13.36%	$1.44
PBR.A	0.12%	5.83%	$2.21
T.US	0.11%	4.77%	$1.11
PFE	0.1%	6.88%	$1.66
ROP.ZU	0.1%	2.93%	$9.6
O	0.09%	4.97%	$3.09
TTE.PA	0.09%	4.59%	$3.06
TROW	0.09%	4.55%	$4.92
BMW.DE	0.09%	7.59%	$6
UPS	0.08%	5.66%	$6.5
ADC	0.08%	3.91%	$2.96
MBG.DE	0.08%	7.78%	$5.3
AMT	0.07%	4.27%	$6.56
ESS	0.06%	3.55%	$9.52
AWK	0.06%	2.63%	$2.89
PG	0.06%	2.9%	$3.83
VZ	0.05%	6.34%	$2.66
NKE	0.05%	3.8%	$1.45
ADP	0.05%	2.74%	$5.45
PPG	0.05%	2.49%	$2.6
LMT	0.05%	2.68%	$12.45
HSY	0.04%	3.33%	$5.12
ENB	0.04%	4.94%	$2.66
CDI.PA	0.04%	3.26%	$13
NVO	0.04%	2.49%	$0.98
DIS	0.04%	1.56%	$0.75
ABBV	0.04%	2.66%	$6.06
RIO	0.04%	4.41%	$4.34
HD	0.03%	2.81%	$8.52
CTSH	0.03%	2.93%	$1.18
MCD	0.03%	2.78%	$6.53
UNP	0.03%	1.9%	$5.2
CBA.ASX	0.03%	2.9%	$4.55
MRK	0.02%	2.66%	$3.04
JNJ	0.02%	2.09%	$4.81
SAN.PA	0.02%	5.3%	$3.76
MSFT	0.02%	0.91%	$3
DHI	0.02%	1.23%	$1.15
FDX	0.01%	1.78%	$5.16
DGX	0.01%	1.62%	$2.92
WFC	0.01%	2.07%	$1.4
SYK	0.01%	1.1%	$3.15
EXP	0.01%	0.49%	$1
SIE.DE	0.01%	1.99%	$4.7
TMO	0.01%	0.35%	$1.48
PH	0.01%	0.78%	$6.07
BNP.PA	0.01%	4.84%	$4.6
PYPL	0%	0.76%	-
WMT	0%	0.9%	$0.81
0700.HK	0%	1.2%	$3.4
GOOG	0%	0.24%	$0.2
SLB	0%	2.48%	$1.05
SMSN.L	0%	0.35%	$23.68
NVDA	0%	0.14%	$0.02
CRM	0%	1%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
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

26.92

High:

734.72

Low:

CYTK

-12.4

Details

PEG Ratio

307.25

High:

ARM

2,952.5

Low:

RIVN

-27.75

Details

Price/Book

6.63

High:

FTNT

116.82

Low:

MCD

-151.69

Details

Price/Sales

5.26

High:

CYTK

98.87

Low:

BMW.DE

0.27

Details

Price/CF

18.49

High:

CYTK

498.34

Low:

MBG.DE

3.15

Details

Price/FCF

49.54

High:

AXON

1,795.64

Low:

TDOC

3.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.24%	Nov 2021	-	57
-11.41%	Sep 2021	Oct 2021	1
-9.44%	May 2021	Aug 2021	3
-2.36%	Feb 2021	Mar 2021	1