Portfolio of AFitzgibbon on eToro

AFitzgibbon

🇬🇧 Stock Growth Investor.

6 copiers.

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

Summary

-4.78%

This Month

+23.71%

Year To Date

+77.35%

2 Years

+125.52%

5 Years

-53.64%

10 Years

-12.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
57.34%
🖥️ Technology Services
23.52%
🛍️ Retail Trade
8.96%
💵 Cash
4.09%
📦 Distribution Services
2.16%
🧬 Health Technology
1.89%
⚡ Utilities
1.75%
💰 Finance
1.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
87.56%
🇺🇸 NYSE
8.6%
🇭🇰 Hong Kong Exchanges
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
96.17%
🇨🇳 China
1.01%

Dividends

Dividend Yield

0.31%

13 out of 18 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $NEE (2.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.83%	$3
NEE	0.05%	2.79%	$1.97
QCOM	0.05%	1.52%	$3.25
AAPL	0.04%	0.34%	$0.97
SYK	0.02%	1.15%	$3.15
GOOG	0.02%	0.23%	$0.2
META	0.02%	0.34%	$1
STX.US	0.02%	0.33%	$2.8
NVDA	0.01%	0.13%	$0.02
MCK	0.01%	0.44%	$2.48
MU	0.01%	0.05%	$0.46
MRVL	0%	0.08%	$0.24
TER	0%	0.13%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TER	Pay Day	Jun 12, 2026	$0.13
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
NEE	Pay Day	Jun 15, 2026	$0.62
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
SYK	Ex-Dividend	Jun 30, 2026	$0.88
MCK	Pay Day	Jul 1, 2026	$0.82
STX.US	Pay Day	Jul 7, 2026	$0.74
SYK	Pay Day	Jul 31, 2026	$0.88

Performance Metrics

Score 2.7/10

Beta

0.25

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-11.9

-12

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-3.08

-4

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.25

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-11.9

-12

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-3.08

-4

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.56

High:

AMD

171.72

Low:

9660.HK

-6.49

Details

PEG Ratio

107.55

High:

SOFI

377.37

Low:

11.46

Details

Price/Book

12.63

High:

STX.US

189.77

Low:

MCK

-41.82

Details

Price/Sales

9.51

High:

MRVL

32.43

Low:

MCK

0.23

Details

Price/CF

21.84

High:

MRVL

71.65

Low:

QCOM

9.54

Details

Price/FCF

49.5

High:

NEE

2,356.18

Low:

QCOM

15.69

Details

P/E Ratio

32.56

High:

AMD

171.72

Low:

9660.HK

-6.49

Details

Worst Drawdowns

Depth	Start	End	Total months
-89.08%	Apr 2020	-	75

Monthly Performance

Portfolio of AFitzgibbon on eToro

AFitzgibbon

🇬🇧 Stock Growth Investor.

6 copiers.

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

Summary

-4.78%

This Month

+23.71%

Year To Date

+77.35%

2 Years

+125.52%

5 Years

-53.64%

10 Years

-12.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
57.34%
🖥️ Technology Services
23.52%
🛍️ Retail Trade
8.96%
💵 Cash
4.09%
📦 Distribution Services
2.16%
🧬 Health Technology
1.89%
⚡ Utilities
1.75%
💰 Finance
1.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
87.56%
🇺🇸 NYSE
8.6%
🇭🇰 Hong Kong Exchanges
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
96.17%
🇨🇳 China
1.01%

Dividends

Dividend Yield

0.31%

13 out of 18 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $NEE (2.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.83%	$3
NEE	0.05%	2.79%	$1.97
QCOM	0.05%	1.52%	$3.25
AAPL	0.04%	0.34%	$0.97
SYK	0.02%	1.15%	$3.15
GOOG	0.02%	0.23%	$0.2
META	0.02%	0.34%	$1
STX.US	0.02%	0.33%	$2.8
NVDA	0.01%	0.13%	$0.02
MCK	0.01%	0.44%	$2.48
MU	0.01%	0.05%	$0.46
MRVL	0%	0.08%	$0.24
TER	0%	0.13%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TER	Pay Day	Jun 12, 2026	$0.13
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
NEE	Pay Day	Jun 15, 2026	$0.62
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
SYK	Ex-Dividend	Jun 30, 2026	$0.88
MCK	Pay Day	Jul 1, 2026	$0.82
STX.US	Pay Day	Jul 7, 2026	$0.74
SYK	Pay Day	Jul 31, 2026	$0.88

Performance Metrics

Score 2.7/10

Beta

0.25

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-11.9

-12

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-3.08

-4

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.25

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-11.9

-12

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-3.08

-4

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.56

High:

AMD

171.72

Low:

9660.HK

-6.49

Details

107.55

High:

SOFI

377.37

Low:

11.46

Details

Price/Book

12.63

High:

STX.US

189.77

Low:

MCK

-41.82

Details

Price/Sales

9.51

High:

MRVL

32.43

Low:

MCK

0.23

Details

Price/CF

21.84

High:

MRVL

71.65

Low:

QCOM

9.54

Details

Price/FCF

49.5

High:

NEE

2,356.18

Low:

QCOM

15.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-89.08%	Apr 2020	-	75