Portfolio of TheBigBanks on eToro

TheBigBanks

🇬🇧 Stock Smart Portfolio.

4,470 copiers.

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

Summary

+2.45%

This Month

+40.16%

Year To Date

+109.36%

2 Years

+212.68%

5 Years

+245.21%

10 Years

+14.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
96.99%
💵 Cash
4.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.26%
🇭🇰 Hong Kong Exchanges
22.03%
🇫🇷 Euronext Paris
7.77%
🇩🇪 FRA
7.46%
🇮🇹 Borsa Italiana
6.82%
🇪🇸 Bolsa De Madrid
4.62%
🇬🇧 LSE
3.34%
🇳🇱 Euronext Amsterdam
2.68%

Countries Breakdown

Country
Total

🇺🇸 United States
25.15%
🇨🇳 China
22.03%
🇫🇷 France
7.77%
🇩🇪 Germany
7.46%
🇮🇹 Italy
6.82%
🇯🇵 Japan
5.78%
🇨🇦 Canada
5.01%
🇪🇸 Spain
4.62%
🇰🇷 South Korea
3.59%
🇬🇧 United Kingdom
3.34%
🇮🇳 India
2.72%
🇳🇱 Netherlands
2.68%

Dividends

Dividend Yield

3.27%

30 out of 30 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0939.HK	0.21%	5.24%	$0.43
ISP.MI	0.21%	6.23%	$0.3
1288.HK	0.19%	4.89%	$0.25
BNP.PA	0.18%	6.06%	$4.6
3328.HK	0.17%	6.06%	$0.4
3968.HK	0.17%	4.61%	$2.13
1398.HK	0.17%	5.41%	$0.33
3988.HK	0.15%	5.43%	$0.26
INGA.NV	0.13%	4.93%	$1.11
UCG.MI	0.12%	3.6%	$1.8
C	0.12%	2.27%	$2.12
TFC	0.11%	4.67%	$2.08
GLE.PA	0.1%	2.04%	$0.9
1988.HK	0.1%	5.25%	$0.22
SAN.MC	0.09%	2.02%	$0.14
BMO	0.09%	3.54%	$4.4
USB	0.09%	4.17%	$1.94
SHG	0.09%	2.44%	$1.23
CBK.DE	0.08%	2.05%	$0.35
DBK.DE	0.08%	2.2%	$0.45
BARC.L	0.08%	2.27%	$0.08
RY	0.07%	2.93%	$4.03
BAC	0.07%	2.1%	$0.96
MUFG	0.07%	2.26%	$0.23
WFC	0.07%	2.03%	$1.4
PNC	0.07%	3.23%	$6.2
SMFG	0.06%	2.36%	$0.29
GS	0.06%	1.66%	$11
JPM	0.05%	1.72%	$4.4
HDB	0.02%	0.91%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
BAC	Pay Day	Sep 26, 2025	$0.28
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
GS	Pay Day	Sep 29, 2025	$4.00
BNP.PA	Pay Day	Sep 30, 2025	$3.05
USB	Ex-Dividend	Sep 30, 2025	$0.52
GLE.PA	Ex-Dividend	Oct 7, 2025	$0.70
GLE.PA	Pay Day	Oct 9, 2025	$0.70
USB	Pay Day	Oct 15, 2025	$0.52
RY	Ex-Dividend	Oct 27, 2025	$1.11
BMO	Ex-Dividend	Oct 30, 2025	$1.18
RY	Pay Day	Nov 24, 2025	$1.11
BMO	Pay Day	Nov 26, 2025	$1.18

Performance Metrics

Score 6/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

3.45

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

3.45

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

9.95

High:

HDB

21.6

Low:

3988.HK

5.1

Details

PEG Ratio

134.73

High:

1398.HK

938.64

Low:

TFC

3.7

Details

Price/Book

1.03

High:

HDB

2.84

Low:

1988.HK

0.29

Details

Price/Sales

1.6

High:

UCG.MI

4.12

Low:

1988.HK

0.6

Details

Price/CF

3.47

High:

60.27

Low:

CBK.DE

0.14

Details

Price/FCF

5.41

High:

TFC

43.19

Low:

3328.HK

0.39

Details