Portfolio of SallyForex on eToro

SallyForex

🇬🇧 ETF, Stock and Crypto Multi-Strategy Investor.

114 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.42%

This Month

-10.07%

Year To Date

+19.55%

2 Years

-23.41%

5 Years

+154.66%

10 Years

+6.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.3%
🪙 Cryptocurrencies
18.93%
🖥️ Technology Services
9.72%
💻 Electronic Technology
8.47%
🏥 Health Services
4.88%
🧬 Health Technology
4.59%
🛍️ Retail Trade
3.71%
💰 Finance
3.34%
🍞 Consumer Non Durables
2.71%
💼 Commercial Services
1.21%
🧩 Miscellaneous
1.13%
💵 Cash
1.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.28%
🇺🇸 Nasdaq
33.41%
🌍 Digital Currency
18.93%
🇫🇷 Euronext Paris
1.22%
🇬🇧 LSE
1.13%

Countries Breakdown

Country
Total

🇺🇸 United States
32.23%
🇨🇳 China
2.8%
🇮🇱 Israel
1.58%
🇫🇷 France
1.22%
🇮🇪 Ireland
0.79%

Dividends

Dividend Yield

0.35%

11 out of 43 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.06%	3.27%	$7.74
NKE	0.05%	3.67%	$1.45
PFE	0.05%	6.06%	$1.66
MRK	0.05%	2.77%	$3.04
QCOM	0.04%	2.84%	$3.25
ZTS	0.03%	1.79%	$1.67
MC.PA	0.03%	2.76%	$13
BABA	0.02%	0.86%	$0.98
META	0%	0.37%	$1
BMNR	0%	0.05%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MRK	Pay Day	Apr 7, 2026	$0.85
ZTS	Ex-Dividend	Apr 20, 2026	$0.53
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
ZTS	Pay Day	Jun 2, 2026	$0.53

Performance Metrics

Score 4.6/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

0.11

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

0.11

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.1

High:

AMD

79.48

Low:

BMNR

-22.58

Details

PEG Ratio

93.29

High:

MRK

210.49

Low:

BMNR

-30.26

Details

Price/Book

5.48

High:

NVDA

27.16

Low:

SBET

0.53

Details

Price/Sales

3.94

High:

BMNR

892.19

Low:

CNC

0.09

Details

Price/CF

25.4

High:

MSTR

7,511.07

Low:

OSCR

3.72

Details

Price/FCF

58.58

High:

BABA

1,196.17

Low:

OSCR

3.85

Details

P/E Ratio

36.1

High:

AMD

79.48

Low:

BMNR

-22.58

Details

PEG Ratio

93.29

High:

MRK

210.49

Low:

BMNR

-30.26

Details

Price/Book

5.48

High:

NVDA

27.16

Low:

SBET

0.53

Details

Price/Sales

3.94

High:

BMNR

892.19

Low:

CNC

0.09

Details

Price/CF

25.4

High:

MSTR

7,511.07

Low:

OSCR

3.72

Details

Price/FCF

58.58

High:

BABA

1,196.17

Low:

OSCR

3.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.79%	Sep 2021	-	56
-37.95%	Dec 2015	Dec 2017	24
-23.62%	Jan 2018	Jan 2021	36
-15.14%	May 2021	Aug 2021	3

Monthly Performance

Portfolio of SallyForex on eToro

SallyForex

🇬🇧 ETF, Stock and Crypto Multi-Strategy Investor.

114 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.42%

This Month

-10.07%

Year To Date

+19.55%

2 Years

-23.41%

5 Years

+154.66%

10 Years

+6.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.3%
🪙 Cryptocurrencies
18.93%
🖥️ Technology Services
9.72%
💻 Electronic Technology
8.47%
🏥 Health Services
4.88%
🧬 Health Technology
4.59%
🛍️ Retail Trade
3.71%
💰 Finance
3.34%
🍞 Consumer Non Durables
2.71%
💼 Commercial Services
1.21%
🧩 Miscellaneous
1.13%
💵 Cash
1.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.28%
🇺🇸 Nasdaq
33.41%
🌍 Digital Currency
18.93%
🇫🇷 Euronext Paris
1.22%
🇬🇧 LSE
1.13%

Countries Breakdown

Country
Total

🇺🇸 United States
32.23%
🇨🇳 China
2.8%
🇮🇱 Israel
1.58%
🇫🇷 France
1.22%
🇮🇪 Ireland
0.79%

Dividends

Dividend Yield

0.35%

11 out of 43 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.06%	3.27%	$7.74
NKE	0.05%	3.67%	$1.45
PFE	0.05%	6.06%	$1.66
MRK	0.05%	2.77%	$3.04
QCOM	0.04%	2.84%	$3.25
ZTS	0.03%	1.79%	$1.67
MC.PA	0.03%	2.76%	$13
BABA	0.02%	0.86%	$0.98
META	0%	0.37%	$1
BMNR	0%	0.05%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MRK	Pay Day	Apr 7, 2026	$0.85
ZTS	Ex-Dividend	Apr 20, 2026	$0.53
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
ZTS	Pay Day	Jun 2, 2026	$0.53

Performance Metrics

Score 4.6/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

0.11

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

0.11

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

1,196.17

Low:

OSCR

3.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.79%	Sep 2021	-	56
-37.95%	Dec 2015	Dec 2017	24
-23.62%	Jan 2018	Jan 2021	36
-15.14%	May 2021	Aug 2021	3