Portfolio of FashionPortfolio on eToro

FashionPortfolio

🇬🇧 Stock Smart Portfolio.

183 copiers.

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

Summary

+1.02%

This Month

-3.45%

Year To Date

+40.45%

2 Years

+62.59%

5 Years

+74.58%

10 Years

+11.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
58.24%
🍞 Consumer Non Durables
34.18%
🚗 Consumer Durables
5.81%
💵 Cash
1.93%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.58%
🇺🇸 Nasdaq
10.58%
🇬🇧 LSE
6.63%
🇨🇭 SIX
4.33%
🇸🇪 Stockholm Stock Exchange
3.32%
🇮🇹 Borsa Italiana
2.88%
🇪🇸 Bolsa De Madrid
2.55%
🇫🇷 Euronext Paris
2.48%
🇩🇪 FRA
2.4%
🇩🇰 Copenhagen Stock Exchange
1.47%

Countries Breakdown

Country
Total

🇺🇸 United States
61.57%
🇬🇧 United Kingdom
9.15%
🇨🇭 Switzerland
6.87%
🇨🇳 China
3.94%
🇸🇪 Sweden
3.32%
🇮🇹 Italy
2.88%
🇪🇸 Spain
2.55%
🇫🇷 France
2.48%
🇩🇪 Germany
2.4%
🇨🇦 Canada
1.6%
🇩🇰 Denmark
1.47%

Dividends

Dividend Yield

1.67%

23 out of 35 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $KSS (5.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KSS	0.2%	5.52%	$2
HM-B.ST	0.16%	4.71%	$6.5
M	0.14%	4.43%	$0.68
VIPS	0.11%	2.71%	$0.41
AEO	0.09%	3.67%	$0.48
ITX.MC	0.08%	3.2%	$1.11
GAP	0.08%	2.86%	$0.6
MONC.MI	0.08%	2.64%	$1.15
NXT.L	0.07%	1.92%	$2.07
NKE	0.07%	2.14%	$1.45
FL	0.07%	1.89%	$1.6
MC.PA	0.06%	2.56%	$13
UHR.ZU	0.06%	3.1%	$6.5
TPR	0.06%	1.39%	$1.4
DKS	0.06%	2.25%	$4.2
VFC	0.05%	2.43%	$0.57
CFR.ZU	0.05%	2.13%	$2.75
RL	0.04%	1.08%	$3.08
TJX	0.04%	1.15%	$1.42
PNDORA.CO	0.03%	2.33%	$18
ROST	0.03%	1.05%	$1.41
MKS.L	0.03%	1.06%	$0.03
PVH	0%	0.18%	$0.15

Next Dividends

Stock	Type	Date	Pay Per Share
TPR	Ex-Dividend	Sep 5, 2025	$0.40
ROST	Ex-Dividend	Sep 9, 2025	$0.40
KSS	Ex-Dividend	Sep 10, 2025	$0.12
VFC	Ex-Dividend	Sep 10, 2025	$0.09
DKS	Ex-Dividend	Sep 12, 2025	$1.21
M	Ex-Dividend	Sep 15, 2025	$0.18
VFC	Pay Day	Sep 18, 2025	$0.09
TPR	Pay Day	Sep 22, 2025	$0.40
KSS	Pay Day	Sep 24, 2025	$0.12
PVH	Pay Day	Sep 24, 2025	$0.04
DKS	Pay Day	Sep 26, 2025	$1.21
ROST	Pay Day	Sep 30, 2025	$0.40
NKE	Pay Day	Oct 1, 2025	$0.40
M	Pay Day	Oct 1, 2025	$0.18
GAP	Ex-Dividend	Oct 8, 2025	$0.16
GAP	Pay Day	Oct 29, 2025	$0.16
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 3.6/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-5.16

-6

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-5.16

-6

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.31

High:

TPR

164.92

Low:

-5.97

Details

PEG Ratio

168.01

High:

ROST

1,599.87

Low:

-641.18

Details

Price/Book

5.16

High:

TPR

25.33

Low:

KSS

0.47

Details

Price/Sales

2.07

High:

ONON

4.7

Low:

KSS

0.11

Details

Price/CF

14.2

High:

VIPS

50.96

Low:

KSS

1.27

Details