Portfolio of bielus86 on eToro

bielus86

🇬🇧 Long/Short Stock 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

+0.1%

Today

-5.68%

This Month

-12.69%

Year To Date

+10.77%

2 Years

+49.01%

5 Years

-9.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.97%
📈 Indexes
14.5%
💰 Finance
13.84%
💻 Electronic Technology
6.83%
🖥️ Technology Services
6.59%
🛍️ Retail Trade
4.37%
⛏️ Energy Minerals
3.38%
💵 Cash
3.06%
🍞 Consumer Non Durables
2.97%
🪙 Cryptocurrencies
2.4%
🌾 Commodities
2.02%
🚗 Consumer Durables
1.83%
🧬 Health Technology
1.52%
💹 Forex
1.16%
📡 Communications
1.15%
💇‍♀️ Consumer Services
0.96%
💼 Commercial Services
0.58%
🛠️ Producer Manufacturing
0.2%
🚚 Transportation
0.17%
🏥 Health Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.52%
🇺🇸 Nasdaq
21.08%
🌍 CFD
14.5%
🇬🇧 LSE
3.99%
🌍 Digital Currency
2.4%
🌍 Commodity
2.02%
🇩🇪 FRA
1.43%
🌍 FX
1.16%
🇭🇰 Hong Kong Exchanges
0.68%
🇺🇸 Chicago Board Options Exchange
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
36.71%
🇬🇧 United Kingdom
3.99%
🇨🇳 China
2.3%
🇩🇪 Germany
1.43%

Dividends

Dividend Yield

2.36%

33 out of 64 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FRCB (56842.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	0.85%	56842.11%	$1.08
SDIV	0.51%	11.05%	-
KHC	0.16%	5.43%	$1.6
VOW3.DE	0.1%	7.1%	$9.06
UPRO	0.08%	1.2%	-
SBRY.L	0.08%	5.29%	$0.13
VZ	0.07%	6.13%	$2.66
00857.HK	0.06%	8.96%	$0.48
OXY	0.06%	2.27%	$0.8
TLT	0.06%	4.12%	-
SQQQ	0.04%	7.43%	-
LLOY.L	0.03%	4.51%	$0.03
BAC	0.02%	2.73%	$0.96
AAPL	0.02%	0.51%	$0.97
JNJ	0.02%	3.19%	$4.81
MSFT	0.02%	0.88%	$3
GS	0.02%	2.36%	$11
SPY	0.02%	1.28%	-
RR.L	0.01%	0.84%	-
TQQQ	0.01%	1.72%	-
XLE	0.01%	3.06%	-
SOXL	0.01%	2.21%	-
JPM	0.01%	2.18%	$4.4
XLB	0.01%	1.97%	-
XLF	0.01%	1.43%	-
HPQ	0.01%	4.74%	$1.1
GOOG	0.01%	0.52%	$0.2
LUV	0.01%	2.91%	$0.72
MMM	0%	2.17%	$5.21
BABA	0%	0.9%	$0.98
META	0%	0.4%	$1
DFEN	0%	0.77%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LLOY.L	Pay Day	Apr 29, 2025	$0.03
JPM	Pay Day	Apr 30, 2025	$1.40
VZ	Pay Day	May 1, 2025	$0.68
MSFT	Ex-Dividend	May 15, 2025	$0.83
JNJ	Ex-Dividend	May 27, 2025	$1.30
GS	Ex-Dividend	May 30, 2025	$3.00
SBRY.L	Ex-Dividend	Jun 5, 2025	$0.13
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
GS	Pay Day	Jun 27, 2025	$3.00
DFEN	Pay Day	Jul 2, 2025	$0.10
SQQQ	Pay Day	Jul 3, 2025	$0.80
SBRY.L	Pay Day	Jul 11, 2025	$0.13
00857.HK	Pay Day	Jul 24, 2025	$0.03

Performance Metrics

Score 2.6/10

Beta

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-10.61

-11

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.33

-1

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-10.61

-11

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.33

-1

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.81

High:

OKTA

1,671.16

Low:

ROKU

-65.27

Details

PEG Ratio

153.99

High:

OKTA

1,556.17

Low:

ROKU

-79.46

Details

Price/Book

3.81

High:

AAPL

44.38

Low:

RR.L

-66.62

Details

Price/Sales

4.09

High:

MSTR

151.67

Low:

FRCB

Details

Price/CF

24.39

High:

MSTR

7,511.07

Low:

00857.HK

1.7

Details

Price/FCF

48.99

High:

MSTR

1,187.5

Low:

2.82

Details