BigTech avatar

BigTech
🇬🇧 Stock Smart Portfolio.
11,563 copiers.
JUNE
+11.23%
YEAR TO DATE
+15.17%
1 YEAR
+33.01%
5 YEARS
+159.32%
ANNUALIZED RETURN
+25.99%
TRACK RECORD
9.1 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

    11,563

    Assets Under Copy

    $5M+

    Risk Score

    6

    Trades

    No trades during this period.

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -38.69%
      Jan 2022Dec 202323
      -20.67%
      Sep 2018Jul 201910
      -11.67%
      Feb 2020Apr 20202
      -11.6%
      Feb 2025May 20253
      -7.97%
      Sep 2020Dec 20203
      -5.81%
      Sep 2021Oct 20211
      -5.28%
      Apr 2024May 20241
      -4.37%
      Mar 2018May 20182
      -4.04%
      Nov 2016Jan 20172
      -3.14%
      Aug 2019Oct 20192
      -2.98%
      Jul 2024Sep 20242
      -2.21%
      May 2021Jun 20211
      -2%
      Jun 2017Jul 20171
      -1.73%
      Feb 2021Apr 20212
      -0.42%
      Sep 2017Oct 20171

      Performance Metrics

      Score 8.2/10

      Beta

      1.14
      1.14
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      1.09
      1.09
      0
      0.5
      1
      2
      2

      Sortino Ratio

      1.87
      1.87
      0
      1
      2
      3
      3

      Jensen's Alpha

      10.78
      10.78
      -2
      0
      2
      11
      11

      Omega Ratio

      2.06
      2.06
      0
      1
      1.5
      3
      3

      Treynor Ratio

      1.68
      1.68
      0
      0.75
      1.25
      2
      2

      Information Ratio

      1
      1
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.66
      0.66
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 💻 Electronic Technology
        45.01%
      • 🖥️ Technology Services
        35.11%
      • 🛍️ Retail Trade
        11.84%
      • 🚚 Transportation
        4.64%
      • 🚗 Consumer Durables
        3.17%
      • 💵 Cash
        0.36%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 Nasdaq
        76.02%
      • 🇺🇸 NYSE
        23.74%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        83.48%
      • 🇨🇳 China
        4.57%
      • 🇮🇪 Ireland
        3.15%
      • 🇹🇼 Taiwan
        3.15%
      • 🇳🇱 Netherlands
        2.75%
      • 🇬🇧 United Kingdom
        2.66%

      Dividends

      Dividend Yield

      0.34%

      14 out of 25 instruments pay dividend.

      2 dividend payments in the next 30 days.

      Highest Dividend: $QCOM (2.23%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      QCOM
      QCOM
      0.06%
      2.23%
      $3.25
      BABA
      BABA
      0.04%
      0.95%
      $0.98
      AVGO
      AVGO
      0.04%
      0.83%
      $19.7
      TSM
      TSM
      0.03%
      1%
      $1.74
      MSFT
      MSFT
      0.03%
      0.66%
      $3
      AMAT
      AMAT
      0.02%
      0.87%
      $1.44
      ORCL
      ORCL
      0.02%
      0.78%
      $1.6
      ASML
      ASML
      0.02%
      0.73%
      $5.57
      CRM
      CRM
      0.02%
      0.63%
      $0.4
      MU
      MU
      0.01%
      0.39%
      $0.46
      META
      META
      0.01%
      0.28%
      $1
      GOOGL
      GOOGL
      0.01%
      0.45%
      $0.2
      AAPL
      AAPL
      0.01%
      0.48%
      $0.97
      NVDA
      NVDA
      0%
      0.02%
      $0.02

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share
      MU
      MU
      Pay Day
      Jul 22, 2025
      $0.12
      ORCL
      ORCL
      Pay Day
      Jul 24, 2025
      $0.50
      MSFT
      MSFT
      Ex-Dividend
      Aug 21, 2025
      $0.83
      AMAT
      AMAT
      Ex-Dividend
      Aug 21, 2025
      $0.46
      MSFT
      MSFT
      Pay Day
      Sep 11, 2025
      $0.83
      AMAT
      AMAT
      Pay Day
      Sep 11, 2025
      $0.46
      TSM
      TSM
      Ex-Dividend
      Sep 16, 2025
      $0.82
      TSM
      TSM
      Pay Day
      Oct 9, 2025
      $0.82

      Portfolio Holdings

      (As of June 30, 2025)

      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