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

+6.91%

This Month

+5.65%

Year To Date

+46.7%

2 Years

-24.84%

5 Years

-9.14%

10 Years

-1.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.2%
🧬 Health Technology
13.21%
🖥️ Technology Services
12.45%
💻 Electronic Technology
8.79%
🍞 Consumer Non Durables
6.45%
📡 Communications
4.97%
📊 ETFs
4.08%
🚗 Consumer Durables
4.06%
🚚 Transportation
4.05%
⛏️ Energy Minerals
3.9%
💇‍♀️ Consumer Services
3.78%
🛍️ Retail Trade
2.68%
🪨 Non Energy Minerals
2.4%
🏥 Health Services
2.19%
💵 Cash
2.05%
🧪 Process Industries
2.04%
⚡ Utilities
1.98%
💼 Commercial Services
1.69%
🛠️ Producer Manufacturing
1.31%
🏭 Industrial Services
0.85%
🪙 Cryptocurrencies
0.37%
🧩 Miscellaneous
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.16%
🇺🇸 Nasdaq
29.14%
🇫🇷 Euronext Paris
3.92%
🇨🇭 SIX
3.29%
🇩🇪 FRA
2.61%
🇦🇺 Sydney
0.91%
🇬🇧 LSE
0.89%
🌍 Digital Currency
0.37%
🇭🇰 Hong Kong Exchanges
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
73.71%
🇫🇷 France
3.92%
🇨🇭 Switzerland
3.29%
🇩🇪 Germany
2.61%
🇧🇷 Brazil
2.17%
🇬🇧 United Kingdom
1.71%
🇷🇺 Russia
1.39%
🇩🇰 Denmark
1.35%
🇦🇺 Australia
0.91%
🇰🇷 South Korea
0.89%
🇨🇦 Canada
0.85%
🇨🇳 China
0.19%

Dividends

Dividend Yield

2.59%

54 out of 78 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.36%	13.38%	$1.44
PBR.A	0.16%	7.19%	$2.21
O	0.11%	4.98%	$3.09
T	0.11%	4.24%	$1.11
TROW	0.11%	5.25%	$4.92
ROG.ZU	0.1%	3.08%	$9.6
UPS	0.1%	6.13%	$6.5
ADC	0.08%	3.91%	$2.96
TTE.PA	0.08%	4.5%	$3.06
MBG.DE	0.07%	6.75%	$5.3
ESS	0.07%	3.99%	$9.52
AMT	0.06%	3.8%	$6.56
MBT	0.06%	4.44%	-
VZ	0.06%	5.94%	$2.66
BMW.DE	0.06%	5.28%	$6
PG	0.06%	2.85%	$3.83
PFE	0.05%	6.24%	$1.66
NKE	0.05%	3.48%	$1.45
ADP	0.05%	3.08%	$5.45
PPG	0.05%	2.46%	$2.6
AWK	0.05%	2.48%	$2.89
ABBV	0.05%	3.3%	$6.06
CDI.PA	0.05%	3.09%	$13
LMT	0.05%	2.32%	$12.45
ENB	0.05%	5.3%	$2.66
HSY	0.04%	2.9%	$5.12
NVO	0.04%	3.04%	$0.98
UNP	0.04%	2.17%	$5.2
DIS	0.04%	1.41%	$0.75
HD	0.03%	2.65%	$8.52
BNP.PA	0.03%	5.56%	$4.6
MCD	0.03%	2.36%	$6.53
JNJ	0.03%	2.25%	$4.81
CBA.ASX	0.03%	2.74%	$4.55
RIO	0.02%	4%	$4.34
MRK	0.02%	2.84%	$3.04
CTSH	0.02%	2.13%	$1.18
DGX	0.02%	1.66%	$2.92
DHI	0.02%	1.11%	$1.15
MSFT	0.01%	0.85%	$3
SAN.PA	0.01%	5.03%	$3.76
FDX	0.01%	1.47%	$5.16
SIE.DE	0.01%	2.2%	$4.7
WFC	0.01%	2.13%	$1.4
SYK	0.01%	1.02%	$3.15
EXP	0.01%	0.49%	$1
TMO	0.01%	0.33%	$1.48
PH	0.01%	0.72%	$6.07
SMSN.L	0.01%	0.58%	$23.68
GOOG	0%	0.25%	$0.2
WMT	0%	0.77%	$0.81
PYPL	0%	0.55%	-
0700.HK	0%	1.02%	$3.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
AMT	Pay Day	Apr 28, 2026	$1.79
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
SYK	Pay Day	Apr 30, 2026	$0.88
O	Ex-Dividend	Apr 30, 2026	$0.27
CDI.PA	Pay Day	Apr 30, 2026	$9.76
ADC	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
SAN.PA	Pay Day	May 7, 2026	$4.84
WMT	Ex-Dividend	May 8, 2026	$0.25
AGNC	Pay Day	May 11, 2026	$0.12
PPG	Ex-Dividend	May 11, 2026	$0.71
ADC	Pay Day	May 14, 2026	$0.27
PG	Pay Day	May 15, 2026	$1.09
ABBV	Pay Day	May 15, 2026	$1.73
0700.HK	Ex-Dividend	May 15, 2026	$0.68
O	Pay Day	May 15, 2026	$0.27
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
0700.HK	Pay Day	Jun 1, 2026	$0.68
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
PPG	Pay Day	Jun 12, 2026	$0.71
ADP	Ex-Dividend	Jun 12, 2026	$1.70
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
ADP	Pay Day	Jul 1, 2026	$1.70
TTE.PA	Pay Day	Jul 2, 2026	$1.01
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.3/10

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-14.18

-15

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-14.18

-15

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.71

High:

AXON

264.15

Low:

-153.26

Details

PEG Ratio

218.96

High:

CTSH

1,206.93

Low:

RIVN

-16.02

Details

Price/Book

6.42

High:

FTNT

49.59

Low:

MCD

-121.85

Details

Price/Sales

4.95

High:

CYTK

92.77

Low:

MBG.DE

0.38

Details

Price/CF

18.43

High:

CYTK

498.34

Low:

PBR.A

2.12

Details

Price/FCF

53.21

High:

NKE

947.69

Low:

TDOC

4.42

Details

Worst Drawdowns

Depth	Start	End	Total months
-64.24%	Nov 2021	-	54
-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

+6.91%

This Month

+5.65%

Year To Date

+46.7%

2 Years

-24.84%

5 Years

-9.14%

10 Years

-1.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.2%
🧬 Health Technology
13.21%
🖥️ Technology Services
12.45%
💻 Electronic Technology
8.79%
🍞 Consumer Non Durables
6.45%
📡 Communications
4.97%
📊 ETFs
4.08%
🚗 Consumer Durables
4.06%
🚚 Transportation
4.05%
⛏️ Energy Minerals
3.9%
💇‍♀️ Consumer Services
3.78%
🛍️ Retail Trade
2.68%
🪨 Non Energy Minerals
2.4%
🏥 Health Services
2.19%
💵 Cash
2.05%
🧪 Process Industries
2.04%
⚡ Utilities
1.98%
💼 Commercial Services
1.69%
🛠️ Producer Manufacturing
1.31%
🏭 Industrial Services
0.85%
🪙 Cryptocurrencies
0.37%
🧩 Miscellaneous
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.16%
🇺🇸 Nasdaq
29.14%
🇫🇷 Euronext Paris
3.92%
🇨🇭 SIX
3.29%
🇩🇪 FRA
2.61%
🇦🇺 Sydney
0.91%
🇬🇧 LSE
0.89%
🌍 Digital Currency
0.37%
🇭🇰 Hong Kong Exchanges
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
73.71%
🇫🇷 France
3.92%
🇨🇭 Switzerland
3.29%
🇩🇪 Germany
2.61%
🇧🇷 Brazil
2.17%
🇬🇧 United Kingdom
1.71%
🇷🇺 Russia
1.39%
🇩🇰 Denmark
1.35%
🇦🇺 Australia
0.91%
🇰🇷 South Korea
0.89%
🇨🇦 Canada
0.85%
🇨🇳 China
0.19%

Dividends

Dividend Yield

2.59%

54 out of 78 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.36%	13.38%	$1.44
PBR.A	0.16%	7.19%	$2.21
O	0.11%	4.98%	$3.09
T	0.11%	4.24%	$1.11
TROW	0.11%	5.25%	$4.92
ROG.ZU	0.1%	3.08%	$9.6
UPS	0.1%	6.13%	$6.5
ADC	0.08%	3.91%	$2.96
TTE.PA	0.08%	4.5%	$3.06
MBG.DE	0.07%	6.75%	$5.3
ESS	0.07%	3.99%	$9.52
AMT	0.06%	3.8%	$6.56
MBT	0.06%	4.44%	-
VZ	0.06%	5.94%	$2.66
BMW.DE	0.06%	5.28%	$6
PG	0.06%	2.85%	$3.83
PFE	0.05%	6.24%	$1.66
NKE	0.05%	3.48%	$1.45
ADP	0.05%	3.08%	$5.45
PPG	0.05%	2.46%	$2.6
AWK	0.05%	2.48%	$2.89
ABBV	0.05%	3.3%	$6.06
CDI.PA	0.05%	3.09%	$13
LMT	0.05%	2.32%	$12.45
ENB	0.05%	5.3%	$2.66
HSY	0.04%	2.9%	$5.12
NVO	0.04%	3.04%	$0.98
UNP	0.04%	2.17%	$5.2
DIS	0.04%	1.41%	$0.75
HD	0.03%	2.65%	$8.52
BNP.PA	0.03%	5.56%	$4.6
MCD	0.03%	2.36%	$6.53
JNJ	0.03%	2.25%	$4.81
CBA.ASX	0.03%	2.74%	$4.55
RIO	0.02%	4%	$4.34
MRK	0.02%	2.84%	$3.04
CTSH	0.02%	2.13%	$1.18
DGX	0.02%	1.66%	$2.92
DHI	0.02%	1.11%	$1.15
MSFT	0.01%	0.85%	$3
SAN.PA	0.01%	5.03%	$3.76
FDX	0.01%	1.47%	$5.16
SIE.DE	0.01%	2.2%	$4.7
WFC	0.01%	2.13%	$1.4
SYK	0.01%	1.02%	$3.15
EXP	0.01%	0.49%	$1
TMO	0.01%	0.33%	$1.48
PH	0.01%	0.72%	$6.07
SMSN.L	0.01%	0.58%	$23.68
GOOG	0%	0.25%	$0.2
WMT	0%	0.77%	$0.81
PYPL	0%	0.55%	-
0700.HK	0%	1.02%	$3.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
AMT	Pay Day	Apr 28, 2026	$1.79
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
SYK	Pay Day	Apr 30, 2026	$0.88
O	Ex-Dividend	Apr 30, 2026	$0.27
CDI.PA	Pay Day	Apr 30, 2026	$9.76
ADC	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
SAN.PA	Pay Day	May 7, 2026	$4.84
WMT	Ex-Dividend	May 8, 2026	$0.25
AGNC	Pay Day	May 11, 2026	$0.12
PPG	Ex-Dividend	May 11, 2026	$0.71
ADC	Pay Day	May 14, 2026	$0.27
PG	Pay Day	May 15, 2026	$1.09
ABBV	Pay Day	May 15, 2026	$1.73
0700.HK	Ex-Dividend	May 15, 2026	$0.68
O	Pay Day	May 15, 2026	$0.27
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
0700.HK	Pay Day	Jun 1, 2026	$0.68
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
PPG	Pay Day	Jun 12, 2026	$0.71
ADP	Ex-Dividend	Jun 12, 2026	$1.70
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
ADP	Pay Day	Jul 1, 2026	$1.70
TTE.PA	Pay Day	Jul 2, 2026	$1.01
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.3/10

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-14.18

-15

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-14.18

-15

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

27.71

High:

AXON

264.15

Low:

-153.26

Details

PEG Ratio

218.96

High:

CTSH

1,206.93

Low:

RIVN

-16.02

Details

Price/Book

6.42

High:

FTNT

49.59

Low:

MCD

-121.85

Details

Price/Sales

4.95

High:

CYTK

92.77

Low:

MBG.DE

0.38

Details

Price/CF

18.43

High:

CYTK

498.34

Low:

PBR.A

2.12

Details

Price/FCF

53.21

High:

NKE

947.69

Low:

TDOC

4.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.24%	Nov 2021	-	54
-11.41%	Sep 2021	Oct 2021	1
-9.44%	May 2021	Aug 2021	3
-2.36%	Feb 2021	Mar 2021	1