Portfolio of ibetco77 on eToro

ibetco77

🇬🇧 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

+11.85%

This Month

+13.12%

Year To Date

+21%

2 Years

-5.81%

5 Years

-5.81%

10 Years

-1.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47.13%
🏭 Industrial Services
10.38%
🍞 Consumer Non Durables
9.81%
🛠️ Producer Manufacturing
9.54%
⛏️ Energy Minerals
7.55%
🪙 Cryptocurrencies
7.41%
🖥️ Technology Services
2.58%
🧬 Health Technology
2.36%
💰 Finance
1.3%
🚚 Transportation
0.96%
🛍️ Retail Trade
0.71%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.95%
🇺🇸 NYSE
23.56%
🇫🇷 Euronext Paris
8.6%
🌍 Digital Currency
7.41%
🇬🇧 LSE
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
73.83%
🇫🇷 France
8.6%
🇨🇦 Canada
6.16%
🇹🇼 Taiwan
1.62%
🇬🇷 Greece
0.96%
🇧🇷 Brazil
0.94%
🇷🇺 Russia
0.2%

Dividends

Dividend Yield

1.63%

24 out of 38 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENB	0.33%	5.3%	$2.66
TTE.PA	0.29%	4.5%	$3.06
KO	0.15%	2.73%	$1.89
AGNC	0.11%	13.38%	$1.44
SFD	0.08%	3.72%	-
PFE	0.07%	6.24%	$1.66
TXN	0.07%	2.38%	$5.14
PBR.A	0.07%	7.19%	$2.21
ABR	0.07%	14.74%	$1.72
MC.PA	0.06%	2.66%	$13
GSL	0.06%	5.98%	$1.5
CSCO	0.05%	1.88%	$1.58
OGZDL.L	0.05%	67.74%	-
AMAT	0.04%	0.49%	$1.44
VTRS	0.04%	3.24%	$0.48
ROSNL.L	0.02%	21.42%	-
CARR	0.02%	1.56%	$0.76
EMR	0.02%	1.49%	$2.1
MSFT	0.01%	0.85%	$3
LKOD.L	0.01%	76.06%	-
TSM	0.01%	0.62%	$1.74
NVDA	0.01%	0.02%	$0.02
MRVL	0.01%	0.16%	$0.24
KLAC	0%	0.42%	$5.65

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 22, 2026	$0.42
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MC.PA	Pay Day	Apr 30, 2026	$8.60
MRVL	Pay Day	Apr 30, 2026	$0.06
CARR	Ex-Dividend	May 4, 2026	$0.24
TXN	Ex-Dividend	May 5, 2026	$1.42
AGNC	Pay Day	May 11, 2026	$0.12
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
CARR	Pay Day	May 22, 2026	$0.24
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.5/10

Beta

2.15

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-8.27

-9

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

2.15

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-8.27

-9

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.31

High:

AMD

103.96

Low:

FIG

-7.42

Details

PEG Ratio

110.88

High:

TXN

948.36

Low:

ABTC

-2.06

Details

Price/Book

20.84

High:

KLAC

42.98

Low:

LKOD.L

0.01

Details

Price/Sales

16.26

High:

NVDA

22.86

Low:

SFD

0.73

Details

Price/CF

38.29

High:

FIG

76.48

Low:

PBR.A

2.12

Details

Price/FCF

57.25

High:

TXN

4,155.74

Low:

GSL

4.59

Details

P/E Ratio

39.31

High:

AMD

103.96

Low:

FIG

-7.42

Details

PEG Ratio

110.88

High:

TXN

948.36

Low:

ABTC

-2.06

Details

Price/Book

20.84

High:

KLAC

42.98

Low:

LKOD.L

0.01

Details

Price/Sales

16.26

High:

NVDA

22.86

Low:

SFD

0.73

Details

Price/CF

38.29

High:

FIG

76.48

Low:

PBR.A

2.12

Details

Price/FCF

57.25

High:

TXN

4,155.74

Low:

GSL

4.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.31%	Sep 2021	-	56

Monthly Performance

Portfolio of ibetco77 on eToro

ibetco77

🇬🇧 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

+11.85%

This Month

+13.12%

Year To Date

+21%

2 Years

-5.81%

5 Years

-5.81%

10 Years

-1.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47.13%
🏭 Industrial Services
10.38%
🍞 Consumer Non Durables
9.81%
🛠️ Producer Manufacturing
9.54%
⛏️ Energy Minerals
7.55%
🪙 Cryptocurrencies
7.41%
🖥️ Technology Services
2.58%
🧬 Health Technology
2.36%
💰 Finance
1.3%
🚚 Transportation
0.96%
🛍️ Retail Trade
0.71%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.95%
🇺🇸 NYSE
23.56%
🇫🇷 Euronext Paris
8.6%
🌍 Digital Currency
7.41%
🇬🇧 LSE
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
73.83%
🇫🇷 France
8.6%
🇨🇦 Canada
6.16%
🇹🇼 Taiwan
1.62%
🇬🇷 Greece
0.96%
🇧🇷 Brazil
0.94%
🇷🇺 Russia
0.2%

Dividends

Dividend Yield

1.63%

24 out of 38 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENB	0.33%	5.3%	$2.66
TTE.PA	0.29%	4.5%	$3.06
KO	0.15%	2.73%	$1.89
AGNC	0.11%	13.38%	$1.44
SFD	0.08%	3.72%	-
PFE	0.07%	6.24%	$1.66
TXN	0.07%	2.38%	$5.14
PBR.A	0.07%	7.19%	$2.21
ABR	0.07%	14.74%	$1.72
MC.PA	0.06%	2.66%	$13
GSL	0.06%	5.98%	$1.5
CSCO	0.05%	1.88%	$1.58
OGZDL.L	0.05%	67.74%	-
AMAT	0.04%	0.49%	$1.44
VTRS	0.04%	3.24%	$0.48
ROSNL.L	0.02%	21.42%	-
CARR	0.02%	1.56%	$0.76
EMR	0.02%	1.49%	$2.1
MSFT	0.01%	0.85%	$3
LKOD.L	0.01%	76.06%	-
TSM	0.01%	0.62%	$1.74
NVDA	0.01%	0.02%	$0.02
MRVL	0.01%	0.16%	$0.24
KLAC	0%	0.42%	$5.65

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 22, 2026	$0.42
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MC.PA	Pay Day	Apr 30, 2026	$8.60
MRVL	Pay Day	Apr 30, 2026	$0.06
CARR	Ex-Dividend	May 4, 2026	$0.24
TXN	Ex-Dividend	May 5, 2026	$1.42
AGNC	Pay Day	May 11, 2026	$0.12
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
CARR	Pay Day	May 22, 2026	$0.24
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.5/10

Beta

2.15

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-8.27

-9

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

2.15

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-8.27

-9

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

TXN

4,155.74

Low:

GSL

4.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.31%	Sep 2021	-	56