Portfolio of bmactual on eToro

bmactual

🇬🇧 Stock and ETF Investor.

2 copiers.

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

Summary

-1.74%

This Month

+1.68%

Year To Date

+4.4%

2 Years

+32.81%

5 Years

+175.15%

10 Years

+19.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.19%
💵 Cash
24.53%
🛠️ Producer Manufacturing
19.61%
🖥️ Technology Services
11.29%
💇‍♀️ Consumer Services
10.98%
🚚 Transportation
4.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.19%
🇺🇸 Nasdaq
22.27%
🇭🇰 Hong Kong Exchanges
19.61%
🇳🇱 Euronext Amsterdam
4.03%

Countries Breakdown

Country
Total

🇺🇸 United States
22.27%
🇨🇳 China
19.61%
🇳🇱 Netherlands
4.03%

Dividends

Dividend Yield

0.35%

3 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PNL.NV (3.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PNL.NV	0.16%	3.88%	$0.09
BKNG	0.11%	1%	$17.5
01211.HK	0.09%	0.45%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
BKNG	Ex-Dividend	Jun 5, 2026	$0.42
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
BKNG	Pay Day	Jun 30, 2026	$0.42
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 5.6/10

Beta

1.63

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

3.29

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

3.29

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.99

High:

01211.HK

27.81

Low:

PNL.NV

-29.42

Details

PEG Ratio

116.7

High:

BKNG

121.29

Low:

ADBE

112.24

Details

Price/Book

6.15

High:

ADBE

8.69

Low:

BKNG

-14.4

Details

Price/Sales

1.67

High:

BKNG

4.62

Low:

PNL.NV

0.15

Details

Price/CF

13.75

High:

01211.HK

16.37

Low:

PNL.NV

3.33

Details

Price/FCF

21.69

High:

01211.HK

86.35

Low:

PNL.NV

4.81

Details

P/E Ratio

20.99

High:

01211.HK

27.81

Low:

PNL.NV

-29.42

Details

PEG Ratio

116.7

High:

BKNG

121.29

Low:

ADBE

112.24

Details

Price/Book

6.15

High:

ADBE

8.69

Low:

BKNG

-14.4

Details

Price/Sales

1.67

High:

BKNG

4.62

Low:

PNL.NV

0.15

Details

Price/CF

13.75

High:

01211.HK

16.37

Low:

PNL.NV

3.33

Details

Price/FCF

21.69

High:

01211.HK

86.35

Low:

PNL.NV

4.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-80.94%	Nov 2021	Sep 2025	46
-15.04%	Jun 2020	Aug 2020	2
-7.09%	Sep 2021	Oct 2021	1
-6.2%	Sep 2020	Nov 2020	2
-4.8%	Oct 2025	-	8
-2.9%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of bmactual on eToro

bmactual

🇬🇧 Stock and ETF Investor.

2 copiers.

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

Summary

-1.74%

This Month

+1.68%

Year To Date

+4.4%

2 Years

+32.81%

5 Years

+175.15%

10 Years

+19.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.19%
💵 Cash
24.53%
🛠️ Producer Manufacturing
19.61%
🖥️ Technology Services
11.29%
💇‍♀️ Consumer Services
10.98%
🚚 Transportation
4.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.19%
🇺🇸 Nasdaq
22.27%
🇭🇰 Hong Kong Exchanges
19.61%
🇳🇱 Euronext Amsterdam
4.03%

Countries Breakdown

Country
Total

🇺🇸 United States
22.27%
🇨🇳 China
19.61%
🇳🇱 Netherlands
4.03%

Dividends

Dividend Yield

0.35%

3 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PNL.NV (3.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PNL.NV	0.16%	3.88%	$0.09
BKNG	0.11%	1%	$17.5
01211.HK	0.09%	0.45%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
BKNG	Ex-Dividend	Jun 5, 2026	$0.42
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
BKNG	Pay Day	Jun 30, 2026	$0.42
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 5.6/10

Beta

1.63

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

3.29

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

3.29

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

86.35

Low:

PNL.NV

4.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-80.94%	Nov 2021	Sep 2025	46
-15.04%	Jun 2020	Aug 2020	2
-7.09%	Sep 2021	Oct 2021	1
-6.2%	Sep 2020	Nov 2020	2
-4.8%	Oct 2025	-	8
-2.9%	May 2021	Jun 2021	1