BigTech's Factsheet • February 28, 2026
FEBRUARY
-5.49%
YEAR TO DATE
-2.99%
1 YEAR
+43.92%
5 YEARS
+157.66%
ANNUALIZED RETURN
+25.66%
TRACK RECORD
9.8 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
13,218
Assets Under Copy
$5M+
Risk Score
5
Type
Smart Portfolio
Copiers
13,218
Assets Under Copy
$5M+
Risk Score
5
Trades
No trades during this period.
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 |
-11.6% | Feb 2025 | May 2025 | 3 |
-8.85% | Nov 2025 | - | 4 |
-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 8/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
9.84
9.84
-2
0
2
10
10
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.92
0.92
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
9.84
9.84
-2
0
2
10
10
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.92
0.92
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
- 🖥️ Technology Services40.91%
- 💻 Electronic Technology40.02%
- 🛠️ Producer Manufacturing7.91%
- 🛍️ Retail Trade7.69%
- 🚚 Transportation3.44%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.18%
- 🇺🇸 NYSE22.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.73%
- 🇨🇳 China3.72%
- 🇹🇼 Taiwan3.51%
Dividends
Dividend Yield
0.29%
14 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ORCL (1.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORCL | 0.04% | 1.31% | $1.6 |
 MSFT | 0.03% | 0.86% | $3 |
 AVGO | 0.03% | 0.76% | $19.7 |
 CRM | 0.03% | 0.86% | $0.4 |
 BABA | 0.03% | 0.77% | $0.98 |
 TSM | 0.03% | 0.78% | $1.74 |
 AMAT | 0.02% | 0.51% | $1.44 |
 LRCX | 0.02% | 0.45% | $8 |
 META | 0.02% | 0.31% | $1 |
 AAPL | 0.01% | 0.39% | $0.97 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 MU | 0.01% | 0.11% | $0.46 |
 MRVL | 0.01% | 0.31% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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