Portfolio of FashionPortfolio on eToro

FashionPortfolio

🇬🇧 Stock Smart Portfolio.

137 copiers.

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

Summary

+5.34%

This Month

+0.71%

Year To Date

+21.14%

2 Years

+16.52%

5 Years

+100.76%

10 Years

+12.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
56.1%
🍞 Consumer Non Durables
40.85%
🚗 Consumer Durables
2.23%
💵 Cash
0.94%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.78%
🇺🇸 Nasdaq
14.05%
🇫🇷 Euronext Paris
4.01%
🇮🇹 Borsa Italiana
3.24%
🇬🇧 LSE
3.18%
🇭🇰 Hong Kong Exchanges
2.98%
🇪🇸 Bolsa De Madrid
2.91%
🇩🇪 FRA
2.79%
🇨🇭 SIX
2.23%

Countries Breakdown

Country
Total

🇺🇸 United States
62.38%
🇬🇧 United Kingdom
8.64%
🇨🇳 China
5.25%
🇨🇭 Switzerland
4.79%
🇫🇷 France
4.01%
🇮🇹 Italy
3.24%
🇪🇸 Spain
2.91%
🇨🇦 Canada
2.84%
🇩🇪 Germany
2.79%
🇧🇲 Bermuda
2.31%

Dividends

Dividend Yield

1.34%

24 out of 35 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $VIPS (4.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
M.US	0.1%	3.25%	$0.68
02020.HK	0.1%	3.3%	$1.97
VIPS	0.1%	4.33%	$0.41
MONC.MI	0.08%	2.58%	$1.15
LEVI	0.08%	2.49%	$0.48
NKE	0.08%	3.76%	$1.45
ITX.MC	0.07%	2.54%	$1.11
GAP	0.07%	3.15%	$0.6
DKS	0.07%	2.26%	$4.2
MC.PA	0.06%	2.69%	$13
AEO	0.06%	3%	$0.48
SHOO	0.06%	1.89%	$0.84
VFC	0.06%	2.18%	$0.57
GIL	0.05%	1.64%	$0.79
KSS	0.04%	1.57%	$2
TPR	0.04%	1.16%	$1.4
MKS.L	0.04%	1.15%	$0.03
SIG	0.04%	1.54%	$1.04
TJX	0.03%	1.11%	$1.42
RL	0.03%	1.06%	$3.08
CFR.ZU	0.03%	1.39%	$2.75
ROST	0.03%	0.75%	$1.41
RMS.PA	0.02%	1.12%	$25
DDS	0.01%	0.2%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
VFC	Pay Day	Jun 18, 2026	$0.09
SHOO	Pay Day	Jun 19, 2026	$0.21
TPR	Pay Day	Jun 22, 2026	$0.40
KSS	Pay Day	Jun 24, 2026	$0.13
RL	Ex-Dividend	Jun 26, 2026	$1.00
DKS	Pay Day	Jun 26, 2026	$1.25
ROST	Pay Day	Jun 30, 2026	$0.45
DDS	Ex-Dividend	Jun 30, 2026	$0.30
NKE	Pay Day	Jul 1, 2026	$0.41
M.US	Pay Day	Jul 1, 2026	$0.19
GAP	Ex-Dividend	Jul 8, 2026	$0.17
RL	Pay Day	Jul 10, 2026	$1.00
MKS.L	Pay Day	Jul 10, 2026	$0.04
GAP	Pay Day	Jul 29, 2026	$0.17
DDS	Pay Day	Aug 3, 2026	$0.30
CFR.ZU	Ex-Dividend	Sep 16, 2026	$4.20
CFR.ZU	Pay Day	Sep 21, 2026	$4.20
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 3.6/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-5.32

-6

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-5.32

-6

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.7

High:

ZAL.DE

52.61

Low:

CROX

-88.15

Details

PEG Ratio

132.07

High:

ANF

786.09

Low:

SIG

1.84

Details

Price/Book

5.49

High:

TPR

41.64

Low:

KSS

0.44

Details

Price/Sales

2.38

High:

RMS.PA

10.39

Low:

KSS

0.12

Details

Price/CF

15.96

High:

NKE

54.38

Low:

KSS

1.17

Details

Price/FCF

36.94

High:

NKE

947.69

Low:

KSS

1.65

Details

P/E Ratio

25.7

High:

ZAL.DE

52.61

Low:

CROX

-88.15

Details

PEG Ratio

132.07

High:

ANF

786.09

Low:

SIG

1.84

Details

Price/Book

5.49

High:

TPR

41.64

Low:

KSS

0.44

Details

Price/Sales

2.38

High:

RMS.PA

10.39

Low:

KSS

0.12

Details

Price/CF

15.96

High:

NKE

54.38

Low:

KSS

1.17

Details

Price/FCF

36.94

High:

NKE

947.69

Low:

KSS

1.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.6%	Jul 2021	Mar 2024	32
-18.41%	Feb 2025	Nov 2025	9
-12.56%	Jan 2026	Jun 2026	5
-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
-0.91%	Jul 2020	Aug 2020	1

Monthly Performance

Portfolio of FashionPortfolio on eToro

FashionPortfolio

🇬🇧 Stock Smart Portfolio.

137 copiers.

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

Summary

+5.34%

This Month

+0.71%

Year To Date

+21.14%

2 Years

+16.52%

5 Years

+100.76%

10 Years

+12.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
56.1%
🍞 Consumer Non Durables
40.85%
🚗 Consumer Durables
2.23%
💵 Cash
0.94%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.78%
🇺🇸 Nasdaq
14.05%
🇫🇷 Euronext Paris
4.01%
🇮🇹 Borsa Italiana
3.24%
🇬🇧 LSE
3.18%
🇭🇰 Hong Kong Exchanges
2.98%
🇪🇸 Bolsa De Madrid
2.91%
🇩🇪 FRA
2.79%
🇨🇭 SIX
2.23%

Countries Breakdown

Country
Total

🇺🇸 United States
62.38%
🇬🇧 United Kingdom
8.64%
🇨🇳 China
5.25%
🇨🇭 Switzerland
4.79%
🇫🇷 France
4.01%
🇮🇹 Italy
3.24%
🇪🇸 Spain
2.91%
🇨🇦 Canada
2.84%
🇩🇪 Germany
2.79%
🇧🇲 Bermuda
2.31%

Dividends

Dividend Yield

1.34%

24 out of 35 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $VIPS (4.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
M.US	0.1%	3.25%	$0.68
02020.HK	0.1%	3.3%	$1.97
VIPS	0.1%	4.33%	$0.41
MONC.MI	0.08%	2.58%	$1.15
LEVI	0.08%	2.49%	$0.48
NKE	0.08%	3.76%	$1.45
ITX.MC	0.07%	2.54%	$1.11
GAP	0.07%	3.15%	$0.6
DKS	0.07%	2.26%	$4.2
MC.PA	0.06%	2.69%	$13
AEO	0.06%	3%	$0.48
SHOO	0.06%	1.89%	$0.84
VFC	0.06%	2.18%	$0.57
GIL	0.05%	1.64%	$0.79
KSS	0.04%	1.57%	$2
TPR	0.04%	1.16%	$1.4
MKS.L	0.04%	1.15%	$0.03
SIG	0.04%	1.54%	$1.04
TJX	0.03%	1.11%	$1.42
RL	0.03%	1.06%	$3.08
CFR.ZU	0.03%	1.39%	$2.75
ROST	0.03%	0.75%	$1.41
RMS.PA	0.02%	1.12%	$25
DDS	0.01%	0.2%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
VFC	Pay Day	Jun 18, 2026	$0.09
SHOO	Pay Day	Jun 19, 2026	$0.21
TPR	Pay Day	Jun 22, 2026	$0.40
KSS	Pay Day	Jun 24, 2026	$0.13
RL	Ex-Dividend	Jun 26, 2026	$1.00
DKS	Pay Day	Jun 26, 2026	$1.25
ROST	Pay Day	Jun 30, 2026	$0.45
DDS	Ex-Dividend	Jun 30, 2026	$0.30
NKE	Pay Day	Jul 1, 2026	$0.41
M.US	Pay Day	Jul 1, 2026	$0.19
GAP	Ex-Dividend	Jul 8, 2026	$0.17
RL	Pay Day	Jul 10, 2026	$1.00
MKS.L	Pay Day	Jul 10, 2026	$0.04
GAP	Pay Day	Jul 29, 2026	$0.17
DDS	Pay Day	Aug 3, 2026	$0.30
CFR.ZU	Ex-Dividend	Sep 16, 2026	$4.20
CFR.ZU	Pay Day	Sep 21, 2026	$4.20
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 3.6/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-5.32

-6

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-5.32

-6

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

947.69

Low:

KSS

1.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.6%	Jul 2021	Mar 2024	32
-18.41%	Feb 2025	Nov 2025	9
-12.56%	Jan 2026	Jun 2026	5
-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
-0.91%	Jul 2020	Aug 2020	1