Portfolio of brittainforex on eToro

brittainforex

🇬🇧 Stock and ETF Macro Investor.

3 copiers.

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

Summary

+0.69%

This Month

-1.34%

Year To Date

+29.67%

2 Years

-21.79%

5 Years

-99.99%

10 Years

-61.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
37.61%
💻 Electronic Technology
11.7%
💰 Finance
9.6%
🖥️ Technology Services
9.34%
📊 ETFs
7.59%
🪨 Non Energy Minerals
4.44%
🛠️ Producer Manufacturing
3.88%
💼 Commercial Services
3.73%
⛏️ Energy Minerals
3.51%
🛍️ Retail Trade
3.12%
🚗 Consumer Durables
2.85%
🪙 Cryptocurrencies
2.46%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.73%
🇺🇸 Nasdaq
22.29%
🇸🇪 Stockholm Stock Exchange
7.46%
🇨🇭 SIX
3.88%
🌍 Digital Currency
2.46%

Countries Breakdown

Country
Total

🇺🇸 United States
34.28%
🇸🇪 Sweden
7.46%
🇹🇼 Taiwan
4.72%
🇨🇭 Switzerland
3.88%
🇮🇱 Israel
1.82%

Dividends

Dividend Yield

0.85%

13 out of 22 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SECU-B.ST (3.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.38%	1.14%	-
SECU-B.ST	0.12%	3.28%	$3.8
JPM	0.06%	2.03%	$4.4
INVEB.ST	0.06%	1.54%	$4.8
ABBN.ZU	0.06%	1.42%	$0.87
FCX	0.04%	1.01%	$0.6
TSM	0.04%	0.84%	$1.74
EQT	0.04%	1.04%	$0.62
MSFT	0.02%	0.98%	$3
MA	0.02%	0.67%	$2.46
META	0.01%	0.37%	$1
NVDA	0%	0.02%	$0.02
GOOG	0%	0.29%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	$1.50
MA	Ex-Dividend	Apr 9, 2026	$0.87
FCX	Ex-Dividend	Apr 15, 2026	$0.15
JPM	Pay Day	Apr 30, 2026	$1.50
SECU-B.ST	Ex-Dividend	Apr 30, 2026	$0.28
FCX	Pay Day	May 1, 2026	$0.15
SECU-B.ST	Pay Day	May 7, 2026	$0.28
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.5/10

Beta

0.64

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-33.1

-34

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-4.21

-5

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.6

-1

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-33.1

-34

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-4.21

-5

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.6

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.29

High:

TSLA

354.33

Low:

INVEB.ST

7.07

Details

PEG Ratio

176.36

High:

JPM

1,103.47

Low:

EQT

2.66

Details

Price/Book

9.85

High:

56.81

Low:

INVEB.ST

1.17

Details

Price/Sales

9.13

High:

PLTR

84.24

Low:

SECU-B.ST

0.6

Details

Price/CF

26.48

High:

PLTR

214.31

Low:

EQT

6.57

Details

Price/FCF

56.27

High:

INVEB.ST

331.24

Low:

JPM

10.48

Details

P/E Ratio

31.29

High:

TSLA

354.33

Low:

INVEB.ST

7.07

Details

PEG Ratio

176.36

High:

JPM

1,103.47

Low:

EQT

2.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.99%	Jun 2016	-	119
-1.68%	Apr 2016	May 2016	1
-0.86%	Feb 2016	Mar 2016	1

Monthly Performance

Portfolio of brittainforex on eToro

brittainforex

🇬🇧 Stock and ETF Macro Investor.

3 copiers.

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

Summary

+0.69%

This Month

-1.34%

Year To Date

+29.67%

2 Years

-21.79%

5 Years

-99.99%

10 Years

-61.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
37.61%
💻 Electronic Technology
11.7%
💰 Finance
9.6%
🖥️ Technology Services
9.34%
📊 ETFs
7.59%
🪨 Non Energy Minerals
4.44%
🛠️ Producer Manufacturing
3.88%
💼 Commercial Services
3.73%
⛏️ Energy Minerals
3.51%
🛍️ Retail Trade
3.12%
🚗 Consumer Durables
2.85%
🪙 Cryptocurrencies
2.46%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.73%
🇺🇸 Nasdaq
22.29%
🇸🇪 Stockholm Stock Exchange
7.46%
🇨🇭 SIX
3.88%
🌍 Digital Currency
2.46%

Countries Breakdown

Country
Total

🇺🇸 United States
34.28%
🇸🇪 Sweden
7.46%
🇹🇼 Taiwan
4.72%
🇨🇭 Switzerland
3.88%
🇮🇱 Israel
1.82%

Dividends

Dividend Yield

0.85%

13 out of 22 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SECU-B.ST (3.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.38%	1.14%	-
SECU-B.ST	0.12%	3.28%	$3.8
JPM	0.06%	2.03%	$4.4
INVEB.ST	0.06%	1.54%	$4.8
ABBN.ZU	0.06%	1.42%	$0.87
FCX	0.04%	1.01%	$0.6
TSM	0.04%	0.84%	$1.74
EQT	0.04%	1.04%	$0.62
MSFT	0.02%	0.98%	$3
MA	0.02%	0.67%	$2.46
META	0.01%	0.37%	$1
NVDA	0%	0.02%	$0.02
GOOG	0%	0.29%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	$1.50
MA	Ex-Dividend	Apr 9, 2026	$0.87
FCX	Ex-Dividend	Apr 15, 2026	$0.15
JPM	Pay Day	Apr 30, 2026	$1.50
SECU-B.ST	Ex-Dividend	Apr 30, 2026	$0.28
FCX	Pay Day	May 1, 2026	$0.15
SECU-B.ST	Pay Day	May 7, 2026	$0.28
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.5/10

Beta

0.64

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-33.1

-34

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-4.21

-5

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.6

-1

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-33.1

-34

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-4.21

-5

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

9.85

High:

56.81

Low:

INVEB.ST

1.17

Details

Price/Sales

9.13

High:

PLTR

84.24

Low:

SECU-B.ST

0.6

Details

Price/CF

26.48

High:

PLTR

214.31

Low:

EQT

6.57

Details

Price/FCF

56.27

High:

INVEB.ST

331.24

Low:

JPM

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.99%	Jun 2016	-	119
-1.68%	Apr 2016	May 2016	1
-0.86%	Feb 2016	Mar 2016	1