Portfolio of bigcardo on eToro

bigcardo

🇩🇪 Multi-Strategy Stock Investor.

4 copiers.

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

Summary

Today

+8.76%

This Month

+18.17%

Year To Date

+6%

2 Years

+18.65%

5 Years

-13.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.04%
🖥️ Technology Services
17.94%
🌾 Commodities
13.4%
🛠️ Producer Manufacturing
9.27%
🛍️ Retail Trade
8.15%
🚗 Consumer Durables
1.81%
📡 Communications
0.99%
🧬 Health Technology
0.8%
📦 Distribution Services
0.77%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.81%
🌍 Commodity
13.4%
🇺🇸 NYSE
10.31%
🇩🇪 FRA
7.89%
🇮🇹 Borsa Italiana
6.98%
🇭🇰 Hong Kong Exchanges
1.78%

Countries Breakdown

Country
Total

🇺🇸 United States
53.49%
🇨🇳 China
9.72%
🇩🇪 Germany
7.89%
🇹🇼 Taiwan
4.69%
🇮🇹 Italy
3.93%
🇳🇱 Netherlands
3.05%
🇹🇷 Türkiye
0.99%

Dividends

Dividend Yield

0.47%

13 out of 22 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MRK (4.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SIE.DE	0.08%	2.38%	$4.7
PRY.MI	0.05%	1.37%	$0.7
TSM	0.05%	1.1%	$1.74
JD.US	0.05%	2.96%	$0.74
MSFT	0.05%	0.69%	$3
STMMI.MI	0.04%	1.26%	$0.28
SAP.DE	0.04%	0.86%	$2.2
TKC	0.03%	2.72%	$0.07
GOOG	0.02%	0.46%	$0.2
BABA	0.02%	0.86%	$0.98
MRK	0.02%	4.05%	$3.04
01211.HK	0.02%	1.06%	$3.41
NVDA	0.01%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
01211.HK	Ex-Dividend	Jun 10, 2025	$0.55
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
MRK	Ex-Dividend	Jun 16, 2025	$0.81
TKC	Ex-Dividend	Jun 23, 2025	$0.12
TKC	Pay Day	Jul 1, 2025	$0.12
NVDA	Pay Day	Jul 3, 2025	$0.01
MRK	Pay Day	Jul 8, 2025	$0.81
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
01211.HK	Pay Day	Jul 29, 2025	$0.55

Performance Metrics

Score 2.6/10

Beta

0.62

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-14.37

-15

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-1.21

-2

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-14.37

-15

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-1.21

-2

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.59

High:

SAP.DE

55.42

Low:

NIO

-2.23

Details

PEG Ratio

81.19

High:

SMCI

361.04

Low:

NIO

-56.76

Details

Price/Book

14.04

High:

NVDA

41.22

Low:

NIO

-139.72

Details

Price/Sales

10.85

High:

NVDA

23.49

Low:

JD.US

0.3

Details

Price/CF

25.07

High:

SMCI

138.16

Low:

TKC

2.19

Details

Price/FCF

42.64

High:

SMCI

598.42

Low:

TKC

4.01

Details