Portfolio of bielus86 on eToro

bielus86

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

12 copiers.

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

Summary

-0.25%

This Month

+12.17%

Year To Date

+42.19%

2 Years

+77.6%

5 Years

+398.63%

10 Years

-7.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
16.88%
📈 Indexes
11.98%
💰 Finance
10.75%
🖥️ Technology Services
9.86%
💻 Electronic Technology
7.74%
🛍️ Retail Trade
4.35%
🪙 Cryptocurrencies
4.21%
💵 Cash
3.9%
⛏️ Energy Minerals
3.51%
🍞 Consumer Non Durables
3.11%
💇‍♀️ Consumer Services
2.12%
🚗 Consumer Durables
1.94%
🌾 Commodities
1.78%
🧬 Health Technology
1.69%
💹 Forex
1.19%
📡 Communications
0.9%
💼 Commercial Services
0.77%
🛠️ Producer Manufacturing
0.19%
🚚 Transportation
0.17%
🏥 Health Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.72%
🇺🇸 Nasdaq
25.53%
🌍 CFD
11.98%
🇬🇧 LSE
4.58%
🌍 Digital Currency
4.21%
🌍 Commodity
1.78%
🇩🇪 FRA
1.57%
🌍 FX
1.19%
🇺🇸 Chicago Board Options Exchange
0.89%
🇭🇰 Hong Kong Exchanges
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
38.7%
🇬🇧 United Kingdom
4.58%
🇨🇳 China
2.28%
🇩🇪 Germany
1.57%

Dividends

Dividend Yield

1.64%

34 out of 67 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $FRCB (18000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SDIV	0.45%	10.34%	-
FRCB	0.43%	18000%	$1.08
KHC	0.13%	5.86%	$1.6
VOW3.DE	0.1%	6.37%	$9.06
SBRY.L	0.06%	4.39%	$0.13
OXY	0.06%	2.05%	$0.8
VZ	0.06%	6.11%	$2.66
00857.HK	0.05%	6.72%	$0.48
TLT	0.05%	4.3%	-
SBUX	0.04%	2.86%	$2.24
UPRO	0.03%	0.97%	-
RR.L	0.03%	0.98%	-
TQQQ	0.02%	1.11%	-
LLOY.L	0.02%	4.19%	$0.03
BAC	0.02%	2.13%	$0.96
JNJ	0.02%	2.85%	$4.81
GS	0.01%	1.76%	$11
MSFT	0.01%	0.67%	$3
AAPL	0.01%	0.43%	$0.97
SOXL	0.01%	1.07%	-
SPY	0.01%	1.16%	-
XLE	0.01%	3.37%	-
JPM	0.01%	1.8%	$4.4
XLB	0.01%	1.94%	-
XLF	0.01%	1.38%	-
HPQ	0.01%	3.95%	$1.1
GOOG	0%	0.35%	$0.2
LUV	0%	2.29%	$0.72
META	0%	0.27%	$1
MMM	0%	1.86%	$5.21
BABA	0%	0.76%	$0.98
DFEN	0%	0.39%	-
NVDA	0%	0.02%	$0.02
SQQQ	-0.06%	-11.77%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MMM	Pay Day	Sep 12, 2025	$0.73
GOOG	Pay Day	Sep 15, 2025	$0.21
00857.HK	Ex-Dividend	Sep 15, 2025	$0.03
LUV	Pay Day	Sep 24, 2025	$0.18
BAC	Pay Day	Sep 26, 2025	$0.28
KHC	Pay Day	Sep 26, 2025	$0.40
GS	Pay Day	Sep 29, 2025	$4.00
HPQ	Pay Day	Oct 1, 2025	$0.29
NVDA	Pay Day	Oct 2, 2025	$0.01
VZ	Ex-Dividend	Oct 10, 2025	$0.69
OXY	Pay Day	Oct 15, 2025	$0.24
00857.HK	Pay Day	Oct 23, 2025	$0.03
VZ	Pay Day	Nov 3, 2025	$0.69

Performance Metrics

Score 6.6/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

7.05

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

7.05

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.71

High:

TSLA

203.17

Low:

ROKU

-224.62

Details

PEG Ratio

3,208.63

High:

AAPL

24,772.26

Low:

ROKU

-255.85

Details

Price/Book

4.91

High:

AAPL

54.09

Low:

HPQ

-30.57

Details

Price/Sales

5.05

High:

MSTR

222.86

Low:

FRCB

Details

Price/CF

23.34

High:

MSTR

7,511.07

Low:

00857.HK

2.44

Details

Price/FCF

51.96

High:

SBUX

1,256.06

Low:

3.62

Details