Portfolio of badiapj on eToro

badiapj

🇪🇸 Crypto and Stock Investor.

1 copier.

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

Summary

+3.69%

This Month

+4.01%

Year To Date

+106.82%

2 Years

+58.28%

5 Years

+630.22%

10 Years

+42.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
87.61%
🖥️ Technology Services
7.66%
🚗 Consumer Durables
1.92%
🛍️ Retail Trade
0.81%
💰 Finance
0.53%
🍞 Consumer Non Durables
0.53%
💇‍♀️ Consumer Services
0.5%
💻 Electronic Technology
0.23%
📡 Communications
0.17%
🚚 Transportation
0.02%
💵 Cash
0.01%
🧬 Health Technology
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
87.61%
🇺🇸 Nasdaq
10.72%
🇺🇸 NYSE
1.51%
🇩🇪 FRA
0.09%
🇭🇰 Hong Kong Exchanges
0.04%
🇫🇷 Euronext Paris
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
11.89%
🇨🇳 China
0.18%
🇯🇵 Japan
0.16%
🇩🇪 Germany
0.09%
🇭🇰 Hong Kong
0.04%
🇫🇷 France
0.02%
🇨🇦 Canada
0%

Dividends

Dividend Yield

0.06%

14 out of 43 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.01%	2.73%	$1.89
MSFT	0.01%	0.85%	$3
HPQ	0.01%	6.01%	$1.1
VOW3.DE	0.01%	7.05%	$9.06
VZ	0%	5.94%	$2.66
T	0%	4.24%	$1.11
DIS	0%	1.41%	$0.75
USB	0%	3.61%	$1.94
IBM	0%	2.64%	$6.65
HASI	0%	4.15%	$1.62
SBUX	0%	2.48%	$2.24
NTDOY	0%	1.05%	$0.24
GOOG	0%	0.25%	$0.2
BABA	0%	0.73%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
SBUX	Ex-Dividend	May 15, 2026	$0.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
SBUX	Pay Day	May 29, 2026	$0.62
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 7.3/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

27.87

-2

Omega Ratio

1.78

1.5

2.5

Treynor Ratio

2.17

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

27.87

-2

Omega Ratio

1.78

1.5

2.5

Treynor Ratio

2.17

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

48.21

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

70.95

High:

CHTR

164.07

Low:

INTC

-851.7

Details

Price/Book

9.89

High:

PLTR

47.39

Low:

HPQ

-23.8

Details

Price/Sales

8.3

High:

PLTR

84.18

Low:

AIXC

Details

Price/CF

31.8

High:

PLTR

214.31

Low:

AF.PA

0.7

Details

Price/FCF

124.19

High:

SBUX

1,256.06

Low:

IDEXQ

0.76

Details

P/E Ratio

48.21

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

70.95

High:

CHTR

164.07

Low:

INTC

-851.7

Details

Price/Book

9.89

High:

PLTR

47.39

Low:

HPQ

-23.8

Details

Worst Drawdowns

Depth	Start	End	Total months
-68.49%	Sep 2021	Nov 2024	38
-24.42%	May 2021	Aug 2021	3
-24.36%	Oct 2025	-	7
-17.56%	Mar 2020	May 2020	2
-13.07%	Feb 2025	May 2025	3
-10.34%	Sep 2020	Nov 2020	2
-1.94%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of badiapj on eToro

badiapj

🇪🇸 Crypto and Stock Investor.

1 copier.

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

Summary

+3.69%

This Month

+4.01%

Year To Date

+106.82%

2 Years

+58.28%

5 Years

+630.22%

10 Years

+42.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
87.61%
🖥️ Technology Services
7.66%
🚗 Consumer Durables
1.92%
🛍️ Retail Trade
0.81%
💰 Finance
0.53%
🍞 Consumer Non Durables
0.53%
💇‍♀️ Consumer Services
0.5%
💻 Electronic Technology
0.23%
📡 Communications
0.17%
🚚 Transportation
0.02%
💵 Cash
0.01%
🧬 Health Technology
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
87.61%
🇺🇸 Nasdaq
10.72%
🇺🇸 NYSE
1.51%
🇩🇪 FRA
0.09%
🇭🇰 Hong Kong Exchanges
0.04%
🇫🇷 Euronext Paris
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
11.89%
🇨🇳 China
0.18%
🇯🇵 Japan
0.16%
🇩🇪 Germany
0.09%
🇭🇰 Hong Kong
0.04%
🇫🇷 France
0.02%
🇨🇦 Canada
0%

Dividends

Dividend Yield

0.06%

14 out of 43 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.01%	2.73%	$1.89
MSFT	0.01%	0.85%	$3
HPQ	0.01%	6.01%	$1.1
VOW3.DE	0.01%	7.05%	$9.06
VZ	0%	5.94%	$2.66
T	0%	4.24%	$1.11
DIS	0%	1.41%	$0.75
USB	0%	3.61%	$1.94
IBM	0%	2.64%	$6.65
HASI	0%	4.15%	$1.62
SBUX	0%	2.48%	$2.24
NTDOY	0%	1.05%	$0.24
GOOG	0%	0.25%	$0.2
BABA	0%	0.73%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
SBUX	Ex-Dividend	May 15, 2026	$0.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
SBUX	Pay Day	May 29, 2026	$0.62
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 7.3/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

27.87

-2

Omega Ratio

1.78

1.5

2.5

Treynor Ratio

2.17

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

27.87

-2

Omega Ratio

1.78

1.5

2.5

Treynor Ratio

2.17

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

8.3

High:

PLTR

84.18

Low:

AIXC

Details

Price/CF

31.8

High:

PLTR

214.31

Low:

AF.PA

0.7

Details

Price/FCF

124.19

High:

SBUX

1,256.06

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.49%	Sep 2021	Nov 2024	38
-24.42%	May 2021	Aug 2021	3
-24.36%	Oct 2025	-	7
-17.56%	Mar 2020	May 2020	2
-13.07%	Feb 2025	May 2025	3
-10.34%	Sep 2020	Nov 2020	2
-1.94%	Dec 2020	Jan 2021	1