Portfolio of Thebigshort94 on eToro

Thebigshort94

🇳🇱 Stock and ETF Multi-Strategy Investor.

10 copiers.

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

Summary

+11.06%

This Month

+15.14%

Year To Date

+79.85%

2 Years

+95.6%

5 Years

+95.6%

10 Years

+29.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.79%
📊 ETFs
22.22%
🧩 Miscellaneous
12.66%
🪨 Non Energy Minerals
10.97%
🧬 Health Technology
5.7%
🖥️ Technology Services
5.34%
🚗 Consumer Durables
3.72%
🛍️ Retail Trade
3.55%
⚡ Utilities
3.4%
🛠️ Producer Manufacturing
2.11%
💵 Cash
1.75%
📦 Distribution Services
1.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.77%
🇺🇸 Nasdaq
29.25%
🇫🇷 Euronext Paris
6.12%
🇬🇧 LSE
5.73%
🇺🇸 Chicago Board Options Exchange
2.4%
🇨🇭 SIX
1.16%
🇩🇪 FRA
1.15%

Countries Breakdown

Country
Total

🇺🇸 United States
46.97%
🇫🇷 France
4.46%
🇨🇳 China
3.55%
🇰🇿 Kazakhstan
1.88%
🇬🇧 United Kingdom
1.85%
🇳🇱 Netherlands
1.66%
🇨🇭 Switzerland
1.16%
🇩🇪 Germany
1.15%
🇧🇷 Brazil
1.02%

Dividends

Dividend Yield

0.48%

17 out of 40 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MRK	0.08%	2.84%	$3.04
RIO.L	0.08%	4.07%	$3.41
VALE	0.07%	7.16%	$1.33
NEE	0.05%	2.52%	$1.97
KAP.L	0.05%	2.62%	-
AIR.PA	0.03%	1.81%	$1.8
BABA	0.03%	0.73%	$0.98
FCX	0.03%	0.86%	$0.6
CAT	0.02%	0.76%	$5.31
AM.PA	0.01%	1.49%	$3.37
LLY	0.01%	0.68%	$4.86
RHM.DE	0.01%	0.78%	$5.7
CEG	0.01%	0.55%	-
LONN.ZU	0.01%	0.95%	$4
TER	0%	0.13%	$0.46
ALC.ZU	0%	0.45%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
FCX	Pay Day	May 1, 2026	$0.15
ALC.ZU	Ex-Dividend	May 5, 2026	$0.35
ALC.ZU	Pay Day	May 7, 2026	$0.35
LONN.ZU	Ex-Dividend	May 13, 2026	$6.52
LONN.ZU	Pay Day	May 15, 2026	$6.52
CAT	Pay Day	May 19, 2026	$1.51

Performance Metrics

Score 7.8/10

Beta

0.95

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.34

Jensen's Alpha

6.95

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

3.46

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.34

Jensen's Alpha

6.95

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

3.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

55.51

High:

LSCC

5,369.72

Low:

INTC

-836.39

Details

PEG Ratio

-774.25

High:

TER

3,416.75

Low:

RKLB

-11,532.17

Details

Price/Book

8.61

High:

68.48

Low:

MSTR

1.21

Details

Price/Sales

8.31

High:

MSTR

105.23

Low:

PPTA

Details

Price/CF

33.72

High:

MSTR

7,511.07

Low:

VALE

6.12

Details

Price/FCF

80.99

High:

NEE

2,356.18

Low:

AM.PA

16.25

Details

P/E Ratio

55.51

High:

LSCC

5,369.72

Low:

INTC

-836.39

Details

PEG Ratio

-774.25

High:

TER

3,416.75

Low:

RKLB

-11,532.17

Details

Price/Book

8.61

High:

68.48

Low:

MSTR

1.21

Details

Worst Drawdowns

Depth	Start	End	Total months
-6.6%	Feb 2025	May 2025	3
-6.29%	Mar 2026	Apr 2026	1
-5.78%	Apr 2024	Jun 2024	2
-4.84%	Sep 2023	Nov 2023	2
-3.03%	Dec 2024	Jan 2025	1
-2.62%	Nov 2025	Jan 2026	2
-0.77%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of Thebigshort94 on eToro

Thebigshort94

🇳🇱 Stock and ETF Multi-Strategy Investor.

10 copiers.

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

Summary

+11.06%

This Month

+15.14%

Year To Date

+79.85%

2 Years

+95.6%

5 Years

+95.6%

10 Years

+29.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.79%
📊 ETFs
22.22%
🧩 Miscellaneous
12.66%
🪨 Non Energy Minerals
10.97%
🧬 Health Technology
5.7%
🖥️ Technology Services
5.34%
🚗 Consumer Durables
3.72%
🛍️ Retail Trade
3.55%
⚡ Utilities
3.4%
🛠️ Producer Manufacturing
2.11%
💵 Cash
1.75%
📦 Distribution Services
1.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.77%
🇺🇸 Nasdaq
29.25%
🇫🇷 Euronext Paris
6.12%
🇬🇧 LSE
5.73%
🇺🇸 Chicago Board Options Exchange
2.4%
🇨🇭 SIX
1.16%
🇩🇪 FRA
1.15%

Countries Breakdown

Country
Total

🇺🇸 United States
46.97%
🇫🇷 France
4.46%
🇨🇳 China
3.55%
🇰🇿 Kazakhstan
1.88%
🇬🇧 United Kingdom
1.85%
🇳🇱 Netherlands
1.66%
🇨🇭 Switzerland
1.16%
🇩🇪 Germany
1.15%
🇧🇷 Brazil
1.02%

Dividends

Dividend Yield

0.48%

17 out of 40 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MRK	0.08%	2.84%	$3.04
RIO.L	0.08%	4.07%	$3.41
VALE	0.07%	7.16%	$1.33
NEE	0.05%	2.52%	$1.97
KAP.L	0.05%	2.62%	-
AIR.PA	0.03%	1.81%	$1.8
BABA	0.03%	0.73%	$0.98
FCX	0.03%	0.86%	$0.6
CAT	0.02%	0.76%	$5.31
AM.PA	0.01%	1.49%	$3.37
LLY	0.01%	0.68%	$4.86
RHM.DE	0.01%	0.78%	$5.7
CEG	0.01%	0.55%	-
LONN.ZU	0.01%	0.95%	$4
TER	0%	0.13%	$0.46
ALC.ZU	0%	0.45%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
FCX	Pay Day	May 1, 2026	$0.15
ALC.ZU	Ex-Dividend	May 5, 2026	$0.35
ALC.ZU	Pay Day	May 7, 2026	$0.35
LONN.ZU	Ex-Dividend	May 13, 2026	$6.52
LONN.ZU	Pay Day	May 15, 2026	$6.52
CAT	Pay Day	May 19, 2026	$1.51

Performance Metrics

Score 7.8/10

Beta

0.95

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.34

Jensen's Alpha

6.95

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

3.46

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.34

Jensen's Alpha

6.95

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

Low:

MSTR

1.21

Details

8.61

High:

68.48

Low:

MSTR

1.21

Details

Worst Drawdowns

Depth	Start	End	Total months
-6.6%	Feb 2025	May 2025	3
-6.29%	Mar 2026	Apr 2026	1
-5.78%	Apr 2024	Jun 2024	2
-4.84%	Sep 2023	Nov 2023	2
-3.03%	Dec 2024	Jan 2025	1
-2.62%	Nov 2025	Jan 2026	2
-0.77%	Jul 2024	Aug 2024	1