Portfolio of TheBigBanks on eToro

TheBigBanks

🇬🇧 Stock Smart Portfolio.

5,140 copiers.

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

Summary

-1.21%

This Month

+2.41%

Year To Date

+77.17%

2 Years

+114.6%

5 Years

+286.47%

10 Years

+15.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
98.6%
💵 Cash
2.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.88%
🇭🇰 Hong Kong Exchanges
24.16%
🇫🇷 Euronext Paris
5.85%
🇮🇹 Borsa Italiana
4.87%
🇪🇸 Bolsa De Madrid
2.94%
🇬🇧 LSE
2.57%
🇳🇱 Euronext Amsterdam
2.39%
🇩🇪 FRA
1.94%

Countries Breakdown

Country
Total

🇺🇸 United States
33.27%
🇨🇳 China
24.16%
🇯🇵 Japan
11%
🇨🇦 Canada
8.01%
🇫🇷 France
5.85%
🇮🇹 Italy
4.87%
🇪🇸 Spain
2.94%
🇬🇧 United Kingdom
2.57%
🇳🇱 Netherlands
2.39%
🇩🇪 Germany
1.94%
🇮🇳 India
1.59%

Dividends

Dividend Yield

3.29%

30 out of 30 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
1398.HK	0.23%	5.13%	$0.33
0939.HK	0.21%	5%	$0.43
3988.HK	0.2%	4.9%	$0.26
BNP.PA	0.2%	5.97%	$4.6
3968.HK	0.18%	4.56%	$2.13
1288.HK	0.18%	4.63%	$0.25
3328.HK	0.17%	5.05%	$0.4
ISP.MI	0.16%	6.85%	$0.3
C	0.14%	1.96%	$2.12
BAC	0.13%	2.26%	$0.96
TFC	0.12%	4.5%	$2.08
USB	0.11%	3.89%	$1.94
UCG.MI	0.1%	4.1%	$1.8
BNS	0.1%	4.22%	$3.09
INGA.NV	0.1%	4.2%	$1.11
PNC	0.09%	3.22%	$6.2
MUFG	0.09%	2.1%	$0.23
TD	0.08%	2.92%	$2.93
WFC	0.08%	2.47%	$1.4
DBK.DE	0.07%	3.78%	$0.45
RY	0.07%	2.56%	$4.03
GS	0.06%	1.82%	$11
GLE.PA	0.06%	2.44%	$0.9
MS	0.06%	2.1%	$3.4
MFG	0.06%	1.72%	$0.12
SAN.MC	0.06%	1.92%	$0.14
JPM	0.06%	1.99%	$4.4
BARC.L	0.05%	2.05%	$0.08
SMFG	0.04%	1.14%	$0.29
HDB	0.02%	1.44%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
BNP.PA	Pay Day	May 20, 2026	$3.06
ISP.MI	Pay Day	May 20, 2026	$2.25
C	Pay Day	May 22, 2026	$0.60
RY	Pay Day	May 22, 2026	$1.20
GLE.PA	Ex-Dividend	Jun 1, 2026	$1.19
GS	Ex-Dividend	Jun 1, 2026	$4.50
WFC	Pay Day	Jun 1, 2026	$0.45
TFC	Pay Day	Jun 1, 2026	$0.52
GLE.PA	Pay Day	Jun 3, 2026	$1.19
BAC	Ex-Dividend	Jun 5, 2026	$0.28
BAC	Pay Day	Jun 26, 2026	$0.28
GS	Pay Day	Jun 29, 2026	$4.50
3328.HK	Ex-Dividend	Jul 8, 2026	$0.02
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
3328.HK	Pay Day	Aug 14, 2026	$0.02
0939.HK	Pay Day	Aug 21, 2026	$0.03

Performance Metrics

Score 6.3/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

5.25

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

5.25

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

10.17

High:

17.48

Low:

3988.HK

5.7

Details

PEG Ratio

199.24

High:

1398.HK

1,633.68

Low:

7.78

Details

Price/Book

1.07

High:

2.91

Low:

3328.HK

0.49

Details

Price/Sales

1.75

High:

UCG.MI

4.21

Low:

GLE.PA

0.68

Details

Price/CF

4.35

High:

BNS

29.35

Low:

GLE.PA

0.69

Details

Price/FCF

6.07

High:

3968.HK

58.91

Low:

GLE.PA

1.6

Details

P/E Ratio

10.17

High:

17.48

Low:

3988.HK

5.7

Details

PEG Ratio

199.24

High:

1398.HK

1,633.68

Low:

7.78

Details

Price/Book

1.07

High:

2.91

Low:

3328.HK

0.49

Details

Price/Sales

1.75

High:

UCG.MI

4.21

Low:

GLE.PA

0.68

Details

Price/CF

4.35

High:

BNS

29.35

Low:

GLE.PA

0.69

Details

Price/FCF

6.07

High:

3968.HK

58.91

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.47%	Feb 2018	May 2021	39
-22.92%	Feb 2022	Jan 2024	23
-8.34%	Jun 2021	Oct 2021	4
-6.66%	Feb 2026	Apr 2026	2
-5.39%	Nov 2021	Jan 2022	2
-3.37%	Sep 2016	Oct 2016	1
-2.22%	May 2017	Jun 2017	1
-1.95%	Jan 2017	Feb 2017	1
-1.36%	Aug 2017	Sep 2017	1
-1.3%	Jun 2024	Jul 2024	1
-1.21%	May 2026	-	1
-0.71%	Mar 2025	May 2025	2
-0.28%	Mar 2017	Apr 2017	1
-0.14%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of TheBigBanks on eToro

TheBigBanks

🇬🇧 Stock Smart Portfolio.

5,140 copiers.

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

Summary

-1.21%

This Month

+2.41%

Year To Date

+77.17%

2 Years

+114.6%

5 Years

+286.47%

10 Years

+15.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
98.6%
💵 Cash
2.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.88%
🇭🇰 Hong Kong Exchanges
24.16%
🇫🇷 Euronext Paris
5.85%
🇮🇹 Borsa Italiana
4.87%
🇪🇸 Bolsa De Madrid
2.94%
🇬🇧 LSE
2.57%
🇳🇱 Euronext Amsterdam
2.39%
🇩🇪 FRA
1.94%

Countries Breakdown

Country
Total

🇺🇸 United States
33.27%
🇨🇳 China
24.16%
🇯🇵 Japan
11%
🇨🇦 Canada
8.01%
🇫🇷 France
5.85%
🇮🇹 Italy
4.87%
🇪🇸 Spain
2.94%
🇬🇧 United Kingdom
2.57%
🇳🇱 Netherlands
2.39%
🇩🇪 Germany
1.94%
🇮🇳 India
1.59%

Dividends

Dividend Yield

3.29%

30 out of 30 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
1398.HK	0.23%	5.13%	$0.33
0939.HK	0.21%	5%	$0.43
3988.HK	0.2%	4.9%	$0.26
BNP.PA	0.2%	5.97%	$4.6
3968.HK	0.18%	4.56%	$2.13
1288.HK	0.18%	4.63%	$0.25
3328.HK	0.17%	5.05%	$0.4
ISP.MI	0.16%	6.85%	$0.3
C	0.14%	1.96%	$2.12
BAC	0.13%	2.26%	$0.96
TFC	0.12%	4.5%	$2.08
USB	0.11%	3.89%	$1.94
UCG.MI	0.1%	4.1%	$1.8
BNS	0.1%	4.22%	$3.09
INGA.NV	0.1%	4.2%	$1.11
PNC	0.09%	3.22%	$6.2
MUFG	0.09%	2.1%	$0.23
TD	0.08%	2.92%	$2.93
WFC	0.08%	2.47%	$1.4
DBK.DE	0.07%	3.78%	$0.45
RY	0.07%	2.56%	$4.03
GS	0.06%	1.82%	$11
GLE.PA	0.06%	2.44%	$0.9
MS	0.06%	2.1%	$3.4
MFG	0.06%	1.72%	$0.12
SAN.MC	0.06%	1.92%	$0.14
JPM	0.06%	1.99%	$4.4
BARC.L	0.05%	2.05%	$0.08
SMFG	0.04%	1.14%	$0.29
HDB	0.02%	1.44%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
BNP.PA	Pay Day	May 20, 2026	$3.06
ISP.MI	Pay Day	May 20, 2026	$2.25
C	Pay Day	May 22, 2026	$0.60
RY	Pay Day	May 22, 2026	$1.20
GLE.PA	Ex-Dividend	Jun 1, 2026	$1.19
GS	Ex-Dividend	Jun 1, 2026	$4.50
WFC	Pay Day	Jun 1, 2026	$0.45
TFC	Pay Day	Jun 1, 2026	$0.52
GLE.PA	Pay Day	Jun 3, 2026	$1.19
BAC	Ex-Dividend	Jun 5, 2026	$0.28
BAC	Pay Day	Jun 26, 2026	$0.28
GS	Pay Day	Jun 29, 2026	$4.50
3328.HK	Ex-Dividend	Jul 8, 2026	$0.02
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
3328.HK	Pay Day	Aug 14, 2026	$0.02
0939.HK	Pay Day	Aug 21, 2026	$0.03

Performance Metrics

Score 6.3/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

5.25

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

5.25

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

10.17

High:

17.48

Low:

3988.HK

5.7

Details

PEG Ratio

199.24

High:

1398.HK

1,633.68

Low:

7.78

Details

Price/Book

1.07

High:

2.91

Low:

3328.HK

0.49

Details

Price/Sales

1.75

High:

UCG.MI

4.21

Low:

GLE.PA

0.68

Details

Price/CF

4.35

High:

BNS

29.35

Low:

GLE.PA

0.69

Details

Price/FCF

6.07

High:

3968.HK

58.91

Low:

GLE.PA

1.6

Details

P/E Ratio

10.17

High:

17.48

Low:

3988.HK

5.7

Details

PEG Ratio

199.24

High:

1398.HK

1,633.68

Low:

7.78

Details

Price/Book

1.07

High:

2.91

Low:

3328.HK

0.49

Details

Price/Sales

1.75

High:

UCG.MI

4.21

Low:

GLE.PA

0.68

Details

Price/CF

4.35

High:

BNS

29.35

Low:

GLE.PA

0.69

Details

Price/FCF

6.07

High:

3968.HK

58.91

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.47%	Feb 2018	May 2021	39
-22.92%	Feb 2022	Jan 2024	23
-8.34%	Jun 2021	Oct 2021	4
-6.66%	Feb 2026	Apr 2026	2
-5.39%	Nov 2021	Jan 2022	2
-3.37%	Sep 2016	Oct 2016	1
-2.22%	May 2017	Jun 2017	1
-1.95%	Jan 2017	Feb 2017	1
-1.36%	Aug 2017	Sep 2017	1
-1.3%	Jun 2024	Jul 2024	1
-1.21%	May 2026	-	1
-0.71%	Mar 2025	May 2025	2
-0.28%	Mar 2017	Apr 2017	1
-0.14%	Aug 2024	Sep 2024	1