Portfolio of FT_Investor on eToro

FT_Investor

🇲🇽 Stock and ETF Investor.

2 copiers.

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

Summary

+2.82%

This Month

-6.69%

Year To Date

+55.26%

2 Years

+13.09%

5 Years

+10.78%

10 Years

+2.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.93%
📊 ETFs
25.32%
💻 Electronic Technology
11.17%
🚗 Consumer Durables
8%
🛠️ Producer Manufacturing
5.35%
🧩 Miscellaneous
4.55%
💰 Finance
2.83%
🪙 Cryptocurrencies
2.4%
🧪 Process Industries
2.07%
💼 Commercial Services
1.65%
🛍️ Retail Trade
1.45%
💇‍♀️ Consumer Services
1.42%
🧬 Health Technology
0.98%
🍞 Consumer Non Durables
0.7%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.83%
🇺🇸 NYSE
16.41%
🇭🇰 Hong Kong Exchanges
13.19%
🌍 Digital Currency
2.4%

Countries Breakdown

Country
Total

🇺🇸 United States
43.64%
🇨🇳 China
16.69%
🇨🇦 Canada
3.05%
🇭🇰 Hong Kong
1.9%
🇧🇷 Brazil
1.1%
🇩🇰 Denmark
0.88%
🇮🇱 Israel
0.31%

Dividends

Dividend Yield

0.3%

14 out of 50 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $1585.HK (5.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
1585.HK	0.1%	5.13%	$0.48
0992.HK	0.03%	1.82%	$0.38
ALB	0.03%	1.38%	$1.6
LW	0.02%	3.24%	$1.28
NVO	0.02%	2.49%	$0.98
QQQ	0.02%	0.4%	-
DIS	0.01%	1.56%	$0.75
0968.HK	0.01%	2.45%	$0.23
01211.HK	0.01%	0.46%	$3.41
ORCL	0.01%	1.57%	$1.6
PYPL	0.01%	0.75%	-
BABA	0.01%	0.87%	$0.98
GOOG	0%	0.24%	$0.2
00285.HK	0%	0.75%	$0.59

Next Dividends

Stock	Type	Date	Pay Per Share
00285.HK	Pay Day	Jul 31, 2026	$0.02
01211.HK	Pay Day	Jul 31, 2026	$0.05
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 2.5/10

Beta

1.49

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-12.43

-13

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-12.43

-13

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.94

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

-5.86

High:

ABNB

1,517.6

Low:

CRWD

-5,401.66

Details

Price/Book

9.52

High:

CRWD

41.13

Low:

BYND

-14.41

Details

Price/Sales

7.37

High:

SPCE

155.93

Low:

CSIQ

0.19

Details

Price/CF

27.6

High:

PLTR

138.09

Low:

00285.HK

3.23

Details

Price/FCF

75.34

High:

BABA

1,196.17

Low:

00285.HK

4.31

Details

P/E Ratio

39.94

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

-5.86

High:

ABNB

1,517.6

Low:

CRWD

-5,401.66

Details

Price/Book

9.52

High:

CRWD

41.13

Low:

BYND

-14.41

Details

Price/Sales

7.37

High:

SPCE

155.93

Low:

CSIQ

0.19

Details

Price/CF

27.6

High:

PLTR

138.09

Low:

00285.HK

3.23

Details

Price/FCF

75.34

High:

BABA

1,196.17

Low:

00285.HK

4.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.3%	Jul 2021	Jul 2025	48
-21.97%	Nov 2025	-	9
-5.05%	Apr 2021	Jun 2021	2

Monthly Performance

Portfolio of FT_Investor on eToro

FT_Investor

🇲🇽 Stock and ETF Investor.

2 copiers.

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

Summary

+2.82%

This Month

-6.69%

Year To Date

+55.26%

2 Years

+13.09%

5 Years

+10.78%

10 Years

+2.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.93%
📊 ETFs
25.32%
💻 Electronic Technology
11.17%
🚗 Consumer Durables
8%
🛠️ Producer Manufacturing
5.35%
🧩 Miscellaneous
4.55%
💰 Finance
2.83%
🪙 Cryptocurrencies
2.4%
🧪 Process Industries
2.07%
💼 Commercial Services
1.65%
🛍️ Retail Trade
1.45%
💇‍♀️ Consumer Services
1.42%
🧬 Health Technology
0.98%
🍞 Consumer Non Durables
0.7%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.83%
🇺🇸 NYSE
16.41%
🇭🇰 Hong Kong Exchanges
13.19%
🌍 Digital Currency
2.4%

Countries Breakdown

Country
Total

🇺🇸 United States
43.64%
🇨🇳 China
16.69%
🇨🇦 Canada
3.05%
🇭🇰 Hong Kong
1.9%
🇧🇷 Brazil
1.1%
🇩🇰 Denmark
0.88%
🇮🇱 Israel
0.31%

Dividends

Dividend Yield

0.3%

14 out of 50 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $1585.HK (5.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
1585.HK	0.1%	5.13%	$0.48
0992.HK	0.03%	1.82%	$0.38
ALB	0.03%	1.38%	$1.6
LW	0.02%	3.24%	$1.28
NVO	0.02%	2.49%	$0.98
QQQ	0.02%	0.4%	-
DIS	0.01%	1.56%	$0.75
0968.HK	0.01%	2.45%	$0.23
01211.HK	0.01%	0.46%	$3.41
ORCL	0.01%	1.57%	$1.6
PYPL	0.01%	0.75%	-
BABA	0.01%	0.87%	$0.98
GOOG	0%	0.24%	$0.2
00285.HK	0%	0.75%	$0.59

Next Dividends

Stock	Type	Date	Pay Per Share
00285.HK	Pay Day	Jul 31, 2026	$0.02
01211.HK	Pay Day	Jul 31, 2026	$0.05
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 2.5/10

Beta

1.49

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-12.43

-13

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-12.43

-13

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

00285.HK

4.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.3%	Jul 2021	Jul 2025	48
-21.97%	Nov 2025	-	9
-5.05%	Apr 2021	Jun 2021	2