BigTech avatar

BigTech
🇬🇧 Stock Smart Portfolio.
9,463 copiers.
SEPTEMBER
+5.19%
YEAR TO DATE
+43.97%
1 YEAR
+61.47%
5 YEARS
+204.11%
ANNUALIZED RETURN
+25.13%
TRACK RECORD
8.3 years

About BigTech

Technology plays a critical role in various aspects of our lives, from healthcare and education to shopping and even social interaction. Almost every action we perform is effected and possibly even enhanced by technological developments made during our lifetimes. This sector is becoming increasingly integral to our everyday lives and will play a key role in shaping our future.

BigTech Smart Portfolio allocates in stocks, based on eToro's asset universe, of companies in diversified tech-oriented fields like telecommunications, entertainment, e-commerce, hardware and software solutions and more.

The minimum investment amount for this portfolio is $500.

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    9,463

    Assets Under Copy

    $5M+

    Risk Score

    5

    Trades

    No trades during this period.

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -38.69%
      		Dec 2021Nov 202323
      -20.67%
      		Aug 2018Jun 201910
      -11.67%
      		Jan 2020Mar 20202
      -7.97%
      		Aug 2020Nov 20203
      -5.81%
      		Aug 2021Sep 20211
      -5.28%
      		Mar 2024Apr 20241
      -4.37%
      		Feb 2018Apr 20182
      -4.04%
      		Oct 2016Dec 20162
      -3.14%
      		Jul 2019Sep 20192
      -2.98%
      		Jun 2024Aug 20242
      -2.21%
      		Apr 2021May 20211
      -2%
      		May 2017Jun 20171
      -1.73%
      		Jan 2021Mar 20212
      -0.42%
      		Aug 2017Sep 20171

      Performance Metrics

      Score 8/10

      Beta

      1.11
      1.11
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      1.06
      1.06
      0
      0.5
      1
      2
      2

      Sortino Ratio

      1.81
      1.81
      0
      1
      2
      3
      3

      Jensen's Alpha

      9.94
      9.94
      -2
      0
      2
      10
      10

      Omega Ratio

      1.93
      1.93
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      1.68
      1.68
      0
      0.75
      1.25
      2
      2

      Information Ratio

      0.91
      0.91
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.63
      0.63
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 🖥️ Technology Services
        36.66%
      • 💻 Electronic Technology
        35.4%
      • 🛍️ Retail Trade
        9.49%
      • 🚗 Consumer Durables
        7.63%
      • 💼 Commercial Services
        5.94%
      • 🧬 Health Technology
        2.6%
      • 🛠️ Producer Manufacturing
        2.08%
      • 💵 Cash
        0.28%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 Nasdaq
        71.87%
      • 🇺🇸 NYSE
        27.92%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        92.68%
      • 🇨🇳 China
        4.72%
      • 🇹🇼 Taiwan
        2.39%

      Dividends

      Dividend Yield

      0.36%

      16 out of 25 instruments pay dividend.

      3 dividend payments in the next 30 days.

      Highest Dividend: $INTC (2.12%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      AVGO
      AVGO
      0.05%
      1.16%
      $19.7
      INTC
      INTC
      0.05%
      2.12%
      $0.5
      QCOM
      QCOM
      0.04%
      1.94%
      $3.25
      BABA
      BABA
      0.04%
      0.89%
      $0.98
      MSFT
      MSFT
      0.03%
      0.74%
      $3
      TSM
      TSM
      0.02%
      0.97%
      $1.74
      META
      META
      0.02%
      0.25%
      $1
      V
      V
      0.02%
      0.75%
      $2.01
      MA
      MA
      0.02%
      0.53%
      $2.46
      AMAT
      AMAT
      0.02%
      0.74%
      $1.44
      CRM
      CRM
      0.02%
      0.42%
      $0.4
      AAPL
      AAPL
      0.01%
      0.43%
      $0.97
      MU
      MU
      0.01%
      0.43%
      $0.46
      GOOGL
      GOOGL
      0.01%
      0.25%
      $0.2
      TMO
      TMO
      0.01%
      0.25%
      $1.48
      NVDA
      NVDA
      0%
      0.02%
      $0.02

      Next Dividends

      Instrument
      Type
      Date
      Pay Per Share
      TMO
      TMO
      Pay Day
      Oct 15
      $0.39
      MU
      MU
      Pay Day
      Oct 23
      $0.12
      MA
      MA
      Pay Day
      Nov 8
      $0.66
      AMAT
      AMAT
      Ex-Dividend
      Nov 21
      $0.40
      MSFT
      MSFT
      Ex-Dividend
      Nov 21
      $0.83
      AMAT
      AMAT
      Pay Day
      Dec 12
      $0.40
      MSFT
      MSFT
      Pay Day
      Dec 12
      $0.83
      TSM
      TSM
      Ex-Dividend
      Dec 12
      $0.62
      TSM
      TSM
      Pay Day
      Jan 9
      $0.62

      Portfolio Holdings

      (As of September 30, 2024)

      Monthly Returns

      Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results