Portfolio of bielus86 on eToro

bielus86

🇬🇧 Stock, ETF and Index Long/Short Investor.

11 copiers.

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

Summary

+0.09%

Today

+4.12%

This Month

+9.57%

Year To Date

+28.03%

2 Years

+73.82%

5 Years

-7.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.45%
📈 Indexes
13.9%
💰 Finance
10.6%
🖥️ Technology Services
8.92%
💻 Electronic Technology
7.19%
🪙 Cryptocurrencies
4.46%
🛍️ Retail Trade
4.42%
⛏️ Energy Minerals
3.38%
💵 Cash
3.35%
🌾 Commodities
3.13%
🍞 Consumer Non Durables
2.29%
🚗 Consumer Durables
1.53%
🧬 Health Technology
1.42%
💇‍♀️ Consumer Services
0.95%
📡 Communications
0.89%
💼 Commercial Services
0.65%
💹 Forex
0.64%
🚚 Transportation
0.21%
🛠️ Producer Manufacturing
0.19%
🏥 Health Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.02%
🇺🇸 Nasdaq
22.16%
🌍 CFD
13.9%
🌍 Digital Currency
4.46%
🇬🇧 LSE
4.34%
🌍 Commodity
3.13%
🇩🇪 FRA
1.17%
🇭🇰 Hong Kong Exchanges
0.71%
🇺🇸 Chicago Board Options Exchange
0.7%
🌍 FX
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
34.66%
🇬🇧 United Kingdom
4.34%
🇨🇳 China
2.13%
🇩🇪 Germany
1.17%
🇦🇺 Australia
0.34%

Dividends

Dividend Yield

2.19%

33 out of 68 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FRCB (72000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	0.94%	72000%	$1.08
SDIV	0.48%	10.78%	-
KHC	0.13%	5.58%	$1.6
VOW3.DE	0.08%	7.07%	$9.06
UPRO	0.08%	1.11%	-
SBRY.L	0.06%	4.53%	$0.13
OXY	0.06%	2.11%	$0.8
VZ	0.06%	6.35%	$2.66
00857.HK	0.05%	6.9%	$0.48
TLT	0.05%	4.39%	-
SOXL	0.03%	2.17%	-
LLOY.L	0.03%	4.08%	$0.03
BAC	0.02%	2.17%	$0.96
TQQQ	0.02%	1.41%	-
JNJ	0.02%	3.04%	$4.81
GS	0.01%	1.85%	$11
AAPL	0.01%	0.47%	$0.97
MSFT	0.01%	0.66%	$3
RR.L	0.01%	0.61%	-
SPY	0.01%	1.21%	-
XLE	0.01%	3.5%	-
JPM	0.01%	1.82%	$4.4
XLB	0.01%	1.96%	-
XLF	0.01%	1.4%	-
HPQ	0.01%	4.59%	$1.1
GOOG	0%	0.42%	$0.2
LUV	0%	1.93%	$0.72
META	0%	0.29%	$1
MMM	0%	1.89%	$5.21
BABA	0%	0.86%	$0.98
DFEN	0%	0.56%	-
NVDA	0%	0.02%	$0.02
SQQQ	-0.06%	-12.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
00857.HK	Pay Day	Jul 24, 2025	$0.03
JPM	Pay Day	Jul 31, 2025	$1.40
VZ	Pay Day	Aug 1, 2025	$0.68
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
GS	Ex-Dividend	Aug 29, 2025	$4.00
JNJ	Pay Day	Sep 9, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
MSFT	Pay Day	Sep 11, 2025	$0.83
GS	Pay Day	Sep 29, 2025	$4.00
HPQ	Pay Day	Oct 1, 2025	$0.29

Performance Metrics

Score 2.6/10

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-10.13

-11

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-10.13

-11

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.99

High:

TSLA

180.65

Low:

ROKU

-125.71

Details

PEG Ratio

170.54

High:

RR.L

877.45

Low:

ROKU

-153.83

Details

Price/Book

4.84

High:

NVDA

49.85

Low:

RR.L

-91.69

Details

Price/Sales

5.02

High:

MSTR

238.05

Low:

FRCB

Details

Price/CF

21.69

High:

TTWO

18,296.3

Low:

00857.HK

2.22

Details

Price/FCF

45.6

High:

MSTR

1,187.5

Low:

3.63

Details