Portfolio of bottleneck-GULIP on eToro

bottleneck-GULIP

🇬🇧 Stock Investor.

1 copier.

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

Summary

-11.66%

This Month

-5.68%

Year To Date

-5.68%

2 Years

-5.68%

5 Years

-5.68%

10 Years

-5.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
50.64%
🛠️ Producer Manufacturing
26.15%
💵 Cash
12.8%
🏭 Industrial Services
6.7%
🖥️ Technology Services
3.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.46%
🇺🇸 NYSE
38.33%

Countries Breakdown

Country
Total

🇺🇸 United States
68.59%
🇹🇼 Taiwan
7.85%
🇮🇪 Ireland
7.06%
🇰🇾 Cayman Islands
3.3%

Dividends

Dividend Yield

0.3%

13 out of 18 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ETN (1.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ETN	0.08%	1.11%	$3.6
TSM	0.06%	0.75%	$1.74
AVGO	0.04%	0.77%	$19.7
NTAP	0.03%	0.98%	$2.02
AMAT	0.02%	0.5%	$1.44
LRCX	0.02%	0.42%	$8
GEV	0.01%	0.22%	-
STX.US	0.01%	0.43%	$2.8
VRT	0.01%	0.12%	$0.06
MRVL	0.01%	0.1%	$0.24
PWR	0%	0.07%	$0.35
KLAC	0%	0.14%	$5.65
WDC	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NTAP	Pay Day	Oct 28, 2026	$0.52
MRVL	Pay Day	Oct 29, 2026	$0.06
ETN	Ex-Dividend	Nov 7, 2026	$1.10
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
WDC	Ex-Dividend	Dec 8, 2026	$0.15
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
PWR	Ex-Dividend	Jan 1, 2027	$0.11
NTAP	Ex-Dividend	Jan 9, 2027	$0.52
MRVL	Ex-Dividend	Jan 9, 2027	$0.06

Performance Metrics

Score 2.7/10

Beta

0.25

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-3.25

-4

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-2.75

-3

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.25

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-3.25

-4

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-2.75

-3

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

42.14

High:

ALAB

140.23

Low:

LITE

-13.28

Details

PEG Ratio

0.73

High:

KLAC

2.74

Low:

MRVL

0.03

Details

Price/Book

14.36

High:

STX.US

92.84

Low:

SMCI

2.77

Details

Price/Sales

14.1

High:

ALAB

43.44

Low:

SMCI

0.78

Details

Price/CF

35.39

High:

COHR

1,003.12

Low:

NTAP

18.82

Details

Price/FCF

82.52

High:

COHR

403.54

Low:

GEV

26.37

Details

P/E Ratio

42.14

High:

ALAB

140.23

Low:

LITE

-13.28

Details

PEG Ratio

0.73

High:

KLAC

2.74

Low:

MRVL

0.03

Details

Price/Book

14.36

High:

STX.US

92.84

Low:

SMCI

2.77

Details

Price/Sales

14.1

High:

ALAB

43.44

Low:

SMCI

0.78

Details

Price/CF

35.39

High:

COHR

1,003.12

Low:

NTAP

18.82

Details

Price/FCF

82.52

High:

COHR

403.54

Low:

GEV

26.37

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.66%	Oct 2026	-	1

Monthly Performance

Portfolio of bottleneck-GULIP on eToro

bottleneck-GULIP

🇬🇧 Stock Investor.

1 copier.

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

Summary

-11.66%

This Month

-5.68%

Year To Date

-5.68%

2 Years

-5.68%

5 Years

-5.68%

10 Years

-5.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
50.64%
🛠️ Producer Manufacturing
26.15%
💵 Cash
12.8%
🏭 Industrial Services
6.7%
🖥️ Technology Services
3.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.46%
🇺🇸 NYSE
38.33%

Countries Breakdown

Country
Total

🇺🇸 United States
68.59%
🇹🇼 Taiwan
7.85%
🇮🇪 Ireland
7.06%
🇰🇾 Cayman Islands
3.3%

Dividends

Dividend Yield

0.3%

13 out of 18 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ETN (1.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ETN	0.08%	1.11%	$3.6
TSM	0.06%	0.75%	$1.74
AVGO	0.04%	0.77%	$19.7
NTAP	0.03%	0.98%	$2.02
AMAT	0.02%	0.5%	$1.44
LRCX	0.02%	0.42%	$8
GEV	0.01%	0.22%	-
STX.US	0.01%	0.43%	$2.8
VRT	0.01%	0.12%	$0.06
MRVL	0.01%	0.1%	$0.24
PWR	0%	0.07%	$0.35
KLAC	0%	0.14%	$5.65
WDC	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NTAP	Pay Day	Oct 28, 2026	$0.52
MRVL	Pay Day	Oct 29, 2026	$0.06
ETN	Ex-Dividend	Nov 7, 2026	$1.10
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
WDC	Ex-Dividend	Dec 8, 2026	$0.15
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
PWR	Ex-Dividend	Jan 1, 2027	$0.11
NTAP	Ex-Dividend	Jan 9, 2027	$0.52
MRVL	Ex-Dividend	Jan 9, 2027	$0.06

Performance Metrics

Score 2.7/10

Beta

0.25

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-3.25

-4

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-2.75

-3

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.25

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-3.25

-4

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-2.75

-3

0.3

0.6

Calmar Ratio

Low:

GEV

26.37

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.66%	Oct 2026	-	1