Portfolio of InvestWithBC on eToro

InvestWithBC

🇬🇧 Stock and Crypto Multi-Strategy Investor.

6 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.94%

This Month

-8.56%

Year To Date

+31.73%

2 Years

+14.71%

5 Years

+14.71%

10 Years

+2.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.96%
💵 Cash
15.77%
🛍️ Retail Trade
14.45%
🪙 Cryptocurrencies
10.46%
🧬 Health Technology
9.83%
⚡ Utilities
6.17%
🏥 Health Services
5.78%
⛏️ Energy Minerals
5.27%
💰 Finance
4.7%
🧩 Miscellaneous
3.08%
💻 Electronic Technology
3.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.92%
🇺🇸 Nasdaq
27.31%
🌍 Digital Currency
10.46%
🇬🇧 LSE
3.08%

Countries Breakdown

Country
Total

🇺🇸 United States
48.08%
🇲🇽 Mexico
5.27%
🇩🇰 Denmark
4.27%
🇨🇳 China
4.16%
🇸🇬 Singapore
3.94%
🇳🇱 Netherlands
2.56%
🇦🇺 Australia
1.94%

Dividends

Dividend Yield

0.33%

9 out of 19 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ELV (1.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ELV	0.09%	1.58%	$6.22
NVO	0.04%	1.04%	$0.98
BABA	0.04%	0.97%	$0.98
MSFT	0.04%	0.7%	$3
VST	0.04%	0.6%	$0.85
LLY	0.03%	0.53%	$4.86
MA	0.03%	0.57%	$2.46
GOOGL	0.02%	0.25%	$0.2
META	0.01%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Nov 9, 2026	$0.87
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
ELV	Ex-Dividend	Dec 10, 2026	$1.72
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
MA	Ex-Dividend	Jan 9, 2027	$0.87
NVO	Ex-Dividend	Feb 17, 2027	$1.22
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 3/10

Beta

0.52

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-2.8

-3

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-2.8

-3

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.37

High:

NBIS

879.61

Low:

IREN

-20.44

Details

PEG Ratio

0.6

High:

1.38

Low:

GOOGL

0.15

Details

Price/Book

6.86

High:

88.35

Low:

BABA

1.72

Details

Price/Sales

6.3

High:

NBIS

48.12

Low:

ELV

0.43

Details

Price/CF

17.99

High:

NBIS

172.05

Low:

VIST

4.57

Details

Price/FCF

86.18

High:

BABA

1,196.17

Low:

ELV

17.62

Details

P/E Ratio

22.37

High:

NBIS

879.61

Low:

IREN

-20.44

Details

PEG Ratio

0.6

High:

1.38

Low:

GOOGL

0.15

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.1%	Feb 2022	Nov 2024	33
-14.97%	Feb 2026	-	9
-11.28%	Feb 2025	Jun 2025	4
-1.82%	Dec 2024	Jan 2025	1
-1.05%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of InvestWithBC on eToro

InvestWithBC

🇬🇧 Stock and Crypto Multi-Strategy Investor.

6 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.94%

This Month

-8.56%

Year To Date

+31.73%

2 Years

+14.71%

5 Years

+14.71%

10 Years

+2.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.96%
💵 Cash
15.77%
🛍️ Retail Trade
14.45%
🪙 Cryptocurrencies
10.46%
🧬 Health Technology
9.83%
⚡ Utilities
6.17%
🏥 Health Services
5.78%
⛏️ Energy Minerals
5.27%
💰 Finance
4.7%
🧩 Miscellaneous
3.08%
💻 Electronic Technology
3.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.92%
🇺🇸 Nasdaq
27.31%
🌍 Digital Currency
10.46%
🇬🇧 LSE
3.08%

Countries Breakdown

Country
Total

🇺🇸 United States
48.08%
🇲🇽 Mexico
5.27%
🇩🇰 Denmark
4.27%
🇨🇳 China
4.16%
🇸🇬 Singapore
3.94%
🇳🇱 Netherlands
2.56%
🇦🇺 Australia
1.94%

Dividends

Dividend Yield

0.33%

9 out of 19 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ELV (1.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ELV	0.09%	1.58%	$6.22
NVO	0.04%	1.04%	$0.98
BABA	0.04%	0.97%	$0.98
MSFT	0.04%	0.7%	$3
VST	0.04%	0.6%	$0.85
LLY	0.03%	0.53%	$4.86
MA	0.03%	0.57%	$2.46
GOOGL	0.02%	0.25%	$0.2
META	0.01%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Nov 9, 2026	$0.87
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
ELV	Ex-Dividend	Dec 10, 2026	$1.72
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
MA	Ex-Dividend	Jan 9, 2027	$0.87
NVO	Ex-Dividend	Feb 17, 2027	$1.22
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 3/10

Beta

0.52

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-2.8

-3

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-2.8

-3

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.37

High:

NBIS

879.61

Low:

IREN

-20.44

Details

PEG Ratio

0.6

High:

1.38

Low:

GOOGL

0.15

Details

0.6

High:

1.38

Low:

GOOGL

0.15

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.1%	Feb 2022	Nov 2024	33
-14.97%	Feb 2026	-	9
-11.28%	Feb 2025	Jun 2025	4
-1.82%	Dec 2024	Jan 2025	1
-1.05%	Nov 2025	Dec 2025	1