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

+7.33%

This Month

+0.87%

Year To Date

-9.89%

2 Years

-26.13%

5 Years

-74.73%

10 Years

-14.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.87%
💵 Cash
25.77%
🖥️ Technology Services
12.71%
🛍️ Retail Trade
6.46%
🍞 Consumer Non Durables
5.69%
🧬 Health Technology
2.72%
🚚 Transportation
2.71%
🚗 Consumer Durables
2.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.52%
🇺🇸 NYSE
1.07%

Countries Breakdown

Country
Total

🇺🇸 United States
69.6%
🇳🇱 Netherlands
4.92%
🇨🇳 China
1.07%

Dividends

Dividend Yield

0.51%

12 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.21%	3.63%	$5.15
GILD	0.06%	2.35%	$3.04
CSCO	0.06%	1.88%	$1.58
AVGO	0.04%	0.62%	$19.7
CSX	0.03%	1.23%	$0.46
ASML	0.02%	0.51%	$5.57
AAPL	0.02%	0.38%	$0.97
META	0.02%	0.31%	$1
GOOG	0.02%	0.25%	$0.2
MRVL	0.01%	0.16%	$0.24
WDC	0%	0.12%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Apr 30, 2026	$0.06

Performance Metrics

Score 2.6/10

Beta

0.61

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-16.13

-17

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.51

-2

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-16.13

-17

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.51

-2

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.63

High:

TSLA

364.78

Low:

NIO

-6.85

Details

PEG Ratio

78.87

High:

ASML

186.21

Low:

NIO

-18.88

Details

Price/Book

13.66

High:

AAPL

45.05

Low:

BNGO

0.31

Details

Price/Sales

9.45

High:

AVGO

28.61

Low:

BNGO

0.49

Details

Price/CF

27.43

High:

TSLA

107.92

Low:

META

14.62

Details

Price/FCF

59.86

High:

AMZN

325.85

Low:

GILD

28.2

Details

P/E Ratio

37.63

High:

TSLA

364.78

Low:

NIO

-6.85

Details

PEG Ratio

78.87

High:

ASML

186.21

Low:

NIO

-18.88

Details

Price/Book

13.66

High:

AAPL

45.05

Low:

BNGO

0.31

Details

Price/Sales

9.45

High:

AVGO

28.61

Low:

BNGO

0.49

Details

Price/CF

27.43

High:

TSLA

107.92

Low:

META

14.62

Details

Price/FCF

59.86

High:

AMZN

325.85

Low:

GILD

28.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.9%	Jul 2017	-	106

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

+7.33%

This Month

+0.87%

Year To Date

-9.89%

2 Years

-26.13%

5 Years

-74.73%

10 Years

-14.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.87%
💵 Cash
25.77%
🖥️ Technology Services
12.71%
🛍️ Retail Trade
6.46%
🍞 Consumer Non Durables
5.69%
🧬 Health Technology
2.72%
🚚 Transportation
2.71%
🚗 Consumer Durables
2.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.52%
🇺🇸 NYSE
1.07%

Countries Breakdown

Country
Total

🇺🇸 United States
69.6%
🇳🇱 Netherlands
4.92%
🇨🇳 China
1.07%

Dividends

Dividend Yield

0.51%

12 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.21%	3.63%	$5.15
GILD	0.06%	2.35%	$3.04
CSCO	0.06%	1.88%	$1.58
AVGO	0.04%	0.62%	$19.7
CSX	0.03%	1.23%	$0.46
ASML	0.02%	0.51%	$5.57
AAPL	0.02%	0.38%	$0.97
META	0.02%	0.31%	$1
GOOG	0.02%	0.25%	$0.2
MRVL	0.01%	0.16%	$0.24
WDC	0%	0.12%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Apr 30, 2026	$0.06

Performance Metrics

Score 2.6/10

Beta

0.61

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-16.13

-17

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.51

-2

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-16.13

-17

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.51

-2

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

AMZN

325.85

Low:

GILD

28.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.9%	Jul 2017	-	106