Portfolio of FashionPortfolio on eToro

FashionPortfolio

🇬🇧 Stock Smart Portfolio.

169 copiers.

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

Summary

-1.63%

This Month

-1.63%

Year To Date

+30.77%

2 Years

+45.28%

5 Years

+96.09%

10 Years

+13.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
57.33%
🍞 Consumer Non Durables
40.33%
🚗 Consumer Durables
2.02%
💵 Cash
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.52%
🇺🇸 Nasdaq
11.67%
🇫🇷 Euronext Paris
4.88%
🇬🇧 LSE
3.14%
🇭🇰 Hong Kong Exchanges
3.03%
🇪🇸 Bolsa De Madrid
2.83%
🇮🇹 Borsa Italiana
2.8%
🇩🇪 FRA
2.79%
🇨🇭 SIX
2.02%

Countries Breakdown

Country
Total

🇺🇸 United States
61.27%
🇬🇧 United Kingdom
8.66%
🇨🇳 China
5.84%
🇨🇭 Switzerland
5.05%
🇫🇷 France
4.88%
🇨🇦 Canada
3.11%
🇪🇸 Spain
2.83%
🇮🇹 Italy
2.8%
🇩🇪 Germany
2.79%
🇧🇲 Bermuda
2.46%

Dividends

Dividend Yield

1.3%

24 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $M (3.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
M	0.1%	3.61%	$0.68
02020.HK	0.1%	3.29%	$1.97
NKE	0.08%	2.46%	$1.45
VIPS	0.07%	2.64%	$0.41
LEVI	0.07%	2.49%	$0.48
KSS	0.07%	2.81%	$2
MONC.MI	0.07%	2.61%	$1.15
ITX.MC	0.07%	2.46%	$1.11
GAP	0.07%	2.43%	$0.6
DKS	0.07%	2.33%	$4.2
MC.PA	0.06%	2.18%	$13
AEO	0.06%	2%	$0.48
SHOO	0.05%	1.86%	$0.84
VFC	0.05%	1.81%	$0.57
GIL	0.04%	1.36%	$0.79
CFR.ZU	0.04%	1.91%	$2.75
SIG	0.03%	1.39%	$1.04
TPR	0.03%	1.16%	$1.4
MKS.L	0.03%	1.06%	$0.03
TJX	0.03%	1.11%	$1.42
RL	0.03%	0.98%	$3.08
RMS.PA	0.03%	1.22%	$25
ROST	0.03%	0.86%	$1.41
DDS	0%	0.17%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-3.64

-4

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-3.64

-4

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.6

High:

MKS.L

366.84

Low:

CPRI

-2.53

Details

715.82

High:

RMS.PA

9,158.55

Low:

6.77

Details

Price/Book

6.24

High:

TPR

68.09

Low:

CPRI

-40.15

Details

Price/Sales

2.71

High:

RMS.PA

14.25

Low:

KSS

0.13

Details

Price/CF

15.78

High:

VIPS

50.96

Low:

KSS

1.53

Details

Price/FCF

40.78

High:

NKE

947.69

Low:

KSS

2.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.6%	Jul 2021	Mar 2024	32
-18.41%	Feb 2025	Nov 2025	9
-8.57%	Apr 2024	May 2024	1
-7.27%	Oct 2024	Dec 2024	2
-5.31%	Jun 2024	Sep 2024	3
-3.13%	Jan 2021	Feb 2021	1
-1.63%	Jan 2026	-	1
-0.91%	Jul 2020	Aug 2020	1

Monthly Performance

Portfolio of FashionPortfolio on eToro

FashionPortfolio

🇬🇧 Stock Smart Portfolio.

169 copiers.

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

Summary

-1.63%

This Month

-1.63%

Year To Date

+30.77%

2 Years

+45.28%

5 Years

+96.09%

10 Years

+13.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
57.33%
🍞 Consumer Non Durables
40.33%
🚗 Consumer Durables
2.02%
💵 Cash
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.52%
🇺🇸 Nasdaq
11.67%
🇫🇷 Euronext Paris
4.88%
🇬🇧 LSE
3.14%
🇭🇰 Hong Kong Exchanges
3.03%
🇪🇸 Bolsa De Madrid
2.83%
🇮🇹 Borsa Italiana
2.8%
🇩🇪 FRA
2.79%
🇨🇭 SIX
2.02%

Countries Breakdown

Country
Total

🇺🇸 United States
61.27%
🇬🇧 United Kingdom
8.66%
🇨🇳 China
5.84%
🇨🇭 Switzerland
5.05%
🇫🇷 France
4.88%
🇨🇦 Canada
3.11%
🇪🇸 Spain
2.83%
🇮🇹 Italy
2.8%
🇩🇪 Germany
2.79%
🇧🇲 Bermuda
2.46%

Dividends

Dividend Yield

1.3%

24 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $M (3.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
M	0.1%	3.61%	$0.68
02020.HK	0.1%	3.29%	$1.97
NKE	0.08%	2.46%	$1.45
VIPS	0.07%	2.64%	$0.41
LEVI	0.07%	2.49%	$0.48
KSS	0.07%	2.81%	$2
MONC.MI	0.07%	2.61%	$1.15
ITX.MC	0.07%	2.46%	$1.11
GAP	0.07%	2.43%	$0.6
DKS	0.07%	2.33%	$4.2
MC.PA	0.06%	2.18%	$13
AEO	0.06%	2%	$0.48
SHOO	0.05%	1.86%	$0.84
VFC	0.05%	1.81%	$0.57
GIL	0.04%	1.36%	$0.79
CFR.ZU	0.04%	1.91%	$2.75
SIG	0.03%	1.39%	$1.04
TPR	0.03%	1.16%	$1.4
MKS.L	0.03%	1.06%	$0.03
TJX	0.03%	1.11%	$1.42
RL	0.03%	0.98%	$3.08
RMS.PA	0.03%	1.22%	$25
ROST	0.03%	0.86%	$1.41
DDS	0%	0.17%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-3.64

-4

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-3.64

-4

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.6

High:

MKS.L

366.84

Low:

CPRI

-2.53

Details

715.82

High:

RMS.PA

9,158.55

Low:

6.77

Details

Price/Book

6.24

High:

TPR

68.09

Low:

CPRI

-40.15

Details

Price/Sales

2.71

High:

RMS.PA

14.25

Low:

KSS

0.13

Details

Price/CF

15.78

High:

VIPS

50.96

Low:

KSS

1.53

Details

Price/FCF

40.78

High:

NKE

947.69

Low:

KSS

2.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.6%	Jul 2021	Mar 2024	32
-18.41%	Feb 2025	Nov 2025	9
-8.57%	Apr 2024	May 2024	1
-7.27%	Oct 2024	Dec 2024	2
-5.31%	Jun 2024	Sep 2024	3
-3.13%	Jan 2021	Feb 2021	1
-1.63%	Jan 2026	-	1
-0.91%	Jul 2020	Aug 2020	1