DECEMBER
+1.58%
2024
+57.12%
2 YEARS
+159.22%
5 YEARS
+187.69%
ANNUALIZED RETURN
+25.6%
TRACK RECORD
8.6 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.
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
11,139
Assets Under Copy
$5M+
Risk Score
5
Type
Smart Portfolio
Copiers
11,139
Assets Under Copy
$5M+
Risk Score
5
Trades
Most Traded
+6Win Rate
Trade Stats
Average Profit: +41.09%
Average Duration: 480 days
Long Positions: 100%
Average Leverage: 1x
Trades during December 2024
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
 BUY NOW | +57.5% | 12 months | 15 days ago | $678.0315 | $1067.92 | -0.25% |
 BUY CRM | +33.4% | 12 months | 15 days ago | $252.245 | $336.495 | -0.34% |
 BUY NFLX | +52.54% | 2 years | 15 days ago | $590.95 | $901.42 | -0.57% |
 BUY AVGO | +254.83% | 2 years | 15 days ago | $66.638 | $236.45 | +0.82% |
 BUY AMZN | +30.94% | 2 years | 15 days ago | $168.6775 | $220.87 | +1.39% |
BUY META | +75.87% | 2 years | 15 days ago | $338.29 | $594.94 | +1.16% |
BUY TSLA | +253.45% | 1 year | 15 days ago | $119.651 | $422.9046 | -7.91% |
BUY TSLA | +253.66% | 1 year | 15 days ago | $119.651 | $423.1597 | -7.97% |
BUY TSLA | +254.1% | 1 year | 15 days ago | $119.651 | $423.6803 | -8.08% |
 BUY PANW | +29.1% | 12 months | 15 days ago | $143.0956 | $184.74 | -0.51% |
BUY INTC | -34.96% | 6 months | 15 days ago | $30.583 | $19.8907 | +2.26% |
BUY INTC | -57.74% | 12 months | 15 days ago | $47.0689 | $19.8918 | +2.25% |
BUY TMO | -6.67% | 6 months | 15 days ago | $558.15 | $520.895 | +0.55% |
BUY TMO | +1.24% | 1 year | 15 days ago | $514.36 | $520.7522 | +0.58% |
BUY TMO | -15.66% | 2 years | 15 days ago | $617.36 | $520.69 | +0.59% |
BUY CRWD | +42.4% | 12 months | 15 days ago | $246.6518 | $351.23 | -0.42% |
BUY CRWD | +42.3% | 12 months | 15 days ago | $246.6518 | $350.9974 | -0.36% |
BUY CRWD | +42.24% | 12 months | 15 days ago | $246.6518 | $350.84 | -0.31% |
BUY CRWD | +42.15% | 12 months | 15 days ago | $246.6518 | $350.61 | -0.25% |
BUY SNOW | +23.67% | 6 months | 15 days ago | $125.479 | $155.1821 | +2.85% |
BUY SNOW | +23.59% | 6 months | 15 days ago | $125.479 | $155.0715 | +2.92% |
BUY SNOW | +23.57% | 6 months | 15 days ago | $125.479 | $155.05 | +2.93% |
BUY SNOW | +23.61% | 6 months | 15 days ago | $125.479 | $155.1 | +2.9% |
BUY SNOW | +23.5% | 6 months | 15 days ago | $125.479 | $154.9706 | +2.99% |
BUY SNOW | +23.56% | 6 months | 15 days ago | $125.479 | $155.0414 | +2.94% |
BUY SNOW | -16.84% | 12 months | 15 days ago | $186.4662 | $155.07 | +2.92% |
BUY SNOW | -16.84% | 12 months | 15 days ago | $186.4662 | $155.065 | +2.92% |
BUY SNOW | -16.87% | 12 months | 15 days ago | $186.4662 | $155.0111 | +2.96% |
BUY SNOW | -16.84% | 12 months | 15 days ago | $186.4662 | $155.07 | +2.92% |
BUY SNOW | -16.82% | 12 months | 15 days ago | $186.4662 | $155.1035 | +2.9% |
BUY SNOW | -16.8% | 12 months | 15 days ago | $186.4662 | $155.1344 | +2.88% |
BUY V | +15.72% | 6 months | 15 days ago | $272.9582 | $315.85 | +1.03% |
BUY V | +15.73% | 6 months | 15 days ago | $272.9582 | $315.89 | +1.02% |
BUY V | +32.87% | 1 year | 15 days ago | $237.72 | $315.85 | +1.03% |
BUY V | +41.25% | 2 years | 15 days ago | $223.61 | $315.8501 | +1.03% |
BUY MA | +16.31% | 6 months | 15 days ago | $452.0574 | $525.8045 | +0.72% |
BUY MA | +16.3% | 6 months | 15 days ago | $452.0574 | $525.73 | +0.74% |
BUY MA | +38.9% | 2 years | 15 days ago | $378.41 | $525.62 | +0.76% |
BUY MA | +34.27% | 1 year | 15 days ago | $391.47 | $525.62 | +0.76% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.69% | Jan 2022 | Dec 2023 | 23 |
-20.67% | Sep 2018 | Jul 2019 | 10 |
-11.67% | Feb 2020 | Apr 2020 | 2 |
-7.97% | Sep 2020 | Dec 2020 | 3 |
-5.81% | Sep 2021 | Oct 2021 | 1 |
-5.28% | Apr 2024 | May 2024 | 1 |
-4.37% | Mar 2018 | May 2018 | 2 |
-4.04% | Nov 2016 | Jan 2017 | 2 |
-3.14% | Aug 2019 | Oct 2019 | 2 |
-2.98% | Jul 2024 | Sep 2024 | 2 |
-2.21% | May 2021 | Jun 2021 | 1 |
-2% | Jun 2017 | Jul 2017 | 1 |
-1.73% | Feb 2021 | Apr 2021 | 2 |
-0.42% | Sep 2017 | Oct 2017 | 1 |
Performance Metrics
Score 8.1/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
10.57
10.57
-2
0
2
11
11
Omega Ratio
2
2
0
1
1.5
3
3
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
10.57
10.57
-2
0
2
11
11
Omega Ratio
2
2
0
1
1.5
3
3
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.96%
- 🖥️ Technology Services34.7%
- 💵 Cash9.71%
- 🛍️ Retail Trade8.46%
- 🚗 Consumer Durables4.81%
- 🛠️ Producer Manufacturing2.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq73.14%
- 🇺🇸 NYSE19.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.69%
- 🇨🇳 China3.84%
- 🇹🇼 Taiwan3.13%
- 🇳🇱 Netherlands2.72%
- 🇬🇧 United Kingdom2.37%
Dividends
Dividend Yield
0.36%
14 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $QCOM (2.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.06% | 2.1% | $3.25 |
 BABA | 0.05% | 1.2% | $0.98 |
 AVGO | 0.04% | 0.97% | $19.7 |
 MSFT | 0.03% | 0.76% | $3 |
 TSM | 0.03% | 0.97% | $1.74 |
 ORCL | 0.03% | 1.02% | $1.6 |
 AMAT | 0.03% | 0.92% | $1.44 |
 ASML | 0.02% | 0.78% | $5.57 |
 META | 0.02% | 0.34% | $1 |
 MU | 0.01% | 0.47% | $0.46 |
 CRM | 0.01% | 0.37% | $0.4 |
 AAPL | 0.01% | 0.42% | $0.97 |
 GOOGL | 0.01% | 0.32% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Jan 23 | $0.40 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
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