Portfolio of bigcardo on eToro

bigcardo

🇩🇪 Stock Quant Investor.

5 copiers.

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

Summary

-1.82%

This Month

+12.79%

Year To Date

-5.77%

2 Years

-20.39%

5 Years

-71.75%

10 Years

-13.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
50.6%
🖥️ Technology Services
17.99%
💵 Cash
15.41%
🍞 Consumer Non Durables
6.29%
🛍️ Retail Trade
5.75%
🚗 Consumer Durables
2.43%
🚚 Transportation
2.42%
🧬 Health Technology
2.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
86.76%
🇺🇸 NYSE
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
82.1%
🇳🇱 Netherlands
4.66%
🇨🇳 China
0.82%

Dividends

Dividend Yield

0.57%

14 out of 21 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.18%	4.08%	$5.15
ADP	0.07%	2.91%	$5.45
MDLZ	0.06%	3.28%	$1.7
CSCO	0.05%	1.29%	$1.58
GILD	0.05%	2.49%	$3.04
AVGO	0.04%	0.62%	$19.7
CSX	0.03%	1.17%	$0.46
AAPL	0.02%	0.34%	$0.97
ASML	0.02%	0.44%	$5.57
GOOG	0.01%	0.23%	$0.2
META	0.01%	0.34%	$1
NVDA	0.01%	0.13%	$0.02
MRVL	0.01%	0.08%	$0.24
WDC	0%	0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
GILD	Ex-Dividend	Jun 15, 2026	$0.82
CSX	Pay Day	Jun 15, 2026	$0.14
WDC	Pay Day	Jun 17, 2026	$0.15
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
GILD	Pay Day	Jun 29, 2026	$0.82
PEP	Pay Day	Jun 30, 2026	$1.48
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
ADP	Pay Day	Jul 1, 2026	$1.70
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
MDLZ	Pay Day	Jul 14, 2026	$0.50
CSCO	Pay Day	Jul 22, 2026	$0.42

Performance Metrics

Score 2.6/10

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-15.86

-16

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.3

-2

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-15.86

-16

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.3

-2

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.19

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

PEG Ratio

-239.37

High:

META

376.16

Low:

CRWD

-5,187.17

Details

Price/Book

14.09

High:

AAPL

42.87

Low:

BNGO

0.38

Details

Price/Sales

10.3

High:

CRWD

36.4

Low:

BNGO

0.48

Details

Price/CF

25.82

High:

TSLA

79.58

Low:

META

11.83

Details

Price/FCF

53.66

High:

MDLZ

1,106.34

Low:

GILD

28.2

Details

P/E Ratio

36.19

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

PEG Ratio

-239.37

High:

META

376.16

Low:

CRWD

-5,187.17

Details

Price/Book

14.09

High:

AAPL

42.87

Low:

BNGO

0.38

Details

Price/Sales

10.3

High:

CRWD

36.4

Low:

BNGO

0.48

Details

Price/CF

25.82

High:

TSLA

79.58

Low:

META

11.83

Details

Price/FCF

53.66

High:

MDLZ

1,106.34

Low:

GILD

28.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.9%	Jul 2017	-	108

Monthly Performance

Portfolio of bigcardo on eToro

bigcardo

🇩🇪 Stock Quant Investor.

5 copiers.

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

Summary

-1.82%

This Month

+12.79%

Year To Date

-5.77%

2 Years

-20.39%

5 Years

-71.75%

10 Years

-13.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
50.6%
🖥️ Technology Services
17.99%
💵 Cash
15.41%
🍞 Consumer Non Durables
6.29%
🛍️ Retail Trade
5.75%
🚗 Consumer Durables
2.43%
🚚 Transportation
2.42%
🧬 Health Technology
2.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
86.76%
🇺🇸 NYSE
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
82.1%
🇳🇱 Netherlands
4.66%
🇨🇳 China
0.82%

Dividends

Dividend Yield

0.57%

14 out of 21 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.18%	4.08%	$5.15
ADP	0.07%	2.91%	$5.45
MDLZ	0.06%	3.28%	$1.7
CSCO	0.05%	1.29%	$1.58
GILD	0.05%	2.49%	$3.04
AVGO	0.04%	0.62%	$19.7
CSX	0.03%	1.17%	$0.46
AAPL	0.02%	0.34%	$0.97
ASML	0.02%	0.44%	$5.57
GOOG	0.01%	0.23%	$0.2
META	0.01%	0.34%	$1
NVDA	0.01%	0.13%	$0.02
MRVL	0.01%	0.08%	$0.24
WDC	0%	0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
GILD	Ex-Dividend	Jun 15, 2026	$0.82
CSX	Pay Day	Jun 15, 2026	$0.14
WDC	Pay Day	Jun 17, 2026	$0.15
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
GILD	Pay Day	Jun 29, 2026	$0.82
PEP	Pay Day	Jun 30, 2026	$1.48
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
ADP	Pay Day	Jul 1, 2026	$1.70
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
MDLZ	Pay Day	Jul 14, 2026	$0.50
CSCO	Pay Day	Jul 22, 2026	$0.42

Performance Metrics

Score 2.6/10

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-15.86

-16

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.3

-2

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-15.86

-16

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.3

-2

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

MDLZ

1,106.34

Low:

GILD

28.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.9%	Jul 2017	-	108