Portfolio of FashionPortfolio on eToro

FashionPortfolio

🇬🇧 Stock Smart Portfolio.

165 copiers.

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

Summary

-3.02%

This Month

-3.02%

Year To Date

+28.92%

2 Years

+43.23%

5 Years

+93.32%

10 Years

+13.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
56.69%
🍞 Consumer Non Durables
40.98%
🚗 Consumer Durables
1.97%
💵 Cash
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.99%
🇺🇸 Nasdaq
11.81%
🇫🇷 Euronext Paris
4.77%
🇬🇧 LSE
3.33%
🇭🇰 Hong Kong Exchanges
3.16%
🇪🇸 Bolsa De Madrid
2.93%
🇮🇹 Borsa Italiana
2.86%
🇩🇪 FRA
2.82%
🇨🇭 SIX
1.97%

Countries Breakdown

Country
Total

🇺🇸 United States
60.93%
🇬🇧 United Kingdom
8.63%
🇨🇳 China
6.04%
🇨🇭 Switzerland
5.03%
🇫🇷 France
4.77%
🇨🇦 Canada
3.15%
🇪🇸 Spain
2.93%
🇮🇹 Italy
2.86%
🇩🇪 Germany
2.82%
🇧🇲 Bermuda
2.49%

Dividends

Dividend Yield

1.34%

24 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $M (3.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
M	0.1%	3.64%	$0.68
02020.HK	0.1%	3.16%	$1.97
NKE	0.08%	2.59%	$1.45
MONC.MI	0.08%	2.71%	$1.15
KSS	0.08%	2.9%	$2
VIPS	0.07%	2.6%	$0.41
GAP	0.07%	2.45%	$0.6
ITX.MC	0.07%	2.51%	$1.11
LEVI	0.07%	2.64%	$0.48
DKS	0.07%	2.36%	$4.2
MC.PA	0.06%	2.39%	$13
AEO	0.06%	2.16%	$0.48
SHOO	0.06%	1.94%	$0.84
VFC	0.06%	1.88%	$0.57
GIL	0.04%	1.39%	$0.79
CFR.ZU	0.04%	2.03%	$2.75
TPR	0.03%	1.2%	$1.4
MKS.L	0.03%	1.05%	$0.03
SIG	0.03%	1.4%	$1.04
TJX	0.03%	1.16%	$1.42
RL	0.03%	1.02%	$3.08
RMS.PA	0.03%	1.28%	$25
ROST	0.03%	0.88%	$1.41
DDS	0%	0.18%	$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

28.18

High:

MKS.L

377.45

Low:

CPRI

-2.34

Details

689.72

High:

RMS.PA

8,811.32

Low:

6.39

Details

Price/Book

5.92

High:

TPR

64.88

Low:

CPRI

-37.07

Details

Price/Sales

2.6

High:

RMS.PA

13.71

Low:

KSS

0.13

Details

Price/CF

17.49

High:

VIPS

50.96

Low:

KSS

1.53

Details

Price/FCF

40.89

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
-3.02%	Jan 2026	-	1
-0.91%	Jul 2020	Aug 2020	1

Monthly Performance

Portfolio of FashionPortfolio on eToro

FashionPortfolio

🇬🇧 Stock Smart Portfolio.

165 copiers.

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

Summary

-3.02%

This Month

-3.02%

Year To Date

+28.92%

2 Years

+43.23%

5 Years

+93.32%

10 Years

+13.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
56.69%
🍞 Consumer Non Durables
40.98%
🚗 Consumer Durables
1.97%
💵 Cash
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.99%
🇺🇸 Nasdaq
11.81%
🇫🇷 Euronext Paris
4.77%
🇬🇧 LSE
3.33%
🇭🇰 Hong Kong Exchanges
3.16%
🇪🇸 Bolsa De Madrid
2.93%
🇮🇹 Borsa Italiana
2.86%
🇩🇪 FRA
2.82%
🇨🇭 SIX
1.97%

Countries Breakdown

Country
Total

🇺🇸 United States
60.93%
🇬🇧 United Kingdom
8.63%
🇨🇳 China
6.04%
🇨🇭 Switzerland
5.03%
🇫🇷 France
4.77%
🇨🇦 Canada
3.15%
🇪🇸 Spain
2.93%
🇮🇹 Italy
2.86%
🇩🇪 Germany
2.82%
🇧🇲 Bermuda
2.49%

Dividends

Dividend Yield

1.34%

24 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $M (3.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
M	0.1%	3.64%	$0.68
02020.HK	0.1%	3.16%	$1.97
NKE	0.08%	2.59%	$1.45
MONC.MI	0.08%	2.71%	$1.15
KSS	0.08%	2.9%	$2
VIPS	0.07%	2.6%	$0.41
GAP	0.07%	2.45%	$0.6
ITX.MC	0.07%	2.51%	$1.11
LEVI	0.07%	2.64%	$0.48
DKS	0.07%	2.36%	$4.2
MC.PA	0.06%	2.39%	$13
AEO	0.06%	2.16%	$0.48
SHOO	0.06%	1.94%	$0.84
VFC	0.06%	1.88%	$0.57
GIL	0.04%	1.39%	$0.79
CFR.ZU	0.04%	2.03%	$2.75
TPR	0.03%	1.2%	$1.4
MKS.L	0.03%	1.05%	$0.03
SIG	0.03%	1.4%	$1.04
TJX	0.03%	1.16%	$1.42
RL	0.03%	1.02%	$3.08
RMS.PA	0.03%	1.28%	$25
ROST	0.03%	0.88%	$1.41
DDS	0%	0.18%	$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

28.18

High:

MKS.L

377.45

Low:

CPRI

-2.34

Details

689.72

High:

RMS.PA

8,811.32

Low:

6.39

Details

Price/Book

5.92

High:

TPR

64.88

Low:

CPRI

-37.07

Details

Price/Sales

2.6

High:

RMS.PA

13.71

Low:

KSS

0.13

Details

Price/CF

17.49

High:

VIPS

50.96

Low:

KSS

1.53

Details

Price/FCF

40.89

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
-3.02%	Jan 2026	-	1
-0.91%	Jul 2020	Aug 2020	1