Portfolio of Fin-Tech on eToro

Fin-Tech

🇬🇧 Stock Smart Portfolio.

633 copiers.

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

Summary

+10.1%

This Month

-9.79%

Year To Date

+10.36%

2 Years

+88.69%

5 Years

+88.69%

10 Years

+22.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
39.13%
🖥️ Technology Services
25.9%
💼 Commercial Services
24.92%
🏥 Health Services
6.37%
🛍️ Retail Trade
2.66%
💵 Cash
1.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.13%
🇺🇸 NYSE
38.46%
🇬🇧 LSE
4.97%
🇳🇱 Euronext Amsterdam
4.42%

Countries Breakdown

Country
Total

🇺🇸 United States
70.17%
🇧🇷 Brazil
10.16%
🇬🇧 United Kingdom
6.57%
🇳🇱 Netherlands
4.42%
🇺🇾 Uruguay
2.66%
🇮🇪 Ireland
2.4%
🇭🇰 Hong Kong
1.81%
🇨🇳 China
0.79%

Dividends

Dividend Yield

0.61%

14 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QFIN (22.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.18%	22.98%	$1.06
WKL.NV	0.08%	3.07%	$2.08
FIS.US	0.07%	4.75%	$1.76
FUTU	0.04%	2.41%	-
EXPN.L	0.04%	1.74%	$0.46
JKHY	0.04%	1.57%	$2.14
WTW	0.03%	1.2%	$3.44
EFX	0.03%	1.25%	$1.56
PYPL	0.03%	0.98%	-
VRSK	0.02%	1.02%	$1.46
INTU	0.02%	1.5%	$3.6
IBKR	0.01%	0.4%	-
TW	0.01%	0.45%	$0.38
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
EFX	Ex-Dividend	Dec 1, 2026	$0.56
TW	Ex-Dividend	Dec 1, 2026	$0.14
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
JKHY	Ex-Dividend	Dec 4, 2026	$0.61
FIS.US	Ex-Dividend	Dec 11, 2026	$0.44
VRSK	Ex-Dividend	Dec 15, 2026	$0.50
EXPN.L	Ex-Dividend	Dec 23, 2026	$0.48
WTW	Ex-Dividend	Dec 30, 2026	$0.96
INTU	Ex-Dividend	Jan 8, 2027	$1.20
WKL.NV	Ex-Dividend	Mar 1, 2027	$1.88
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
XP	Ex-Dividend	Jun 10, 2027	$0.20

Performance Metrics

Score 4.7/10

Beta

1.48

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

-3.16

-4

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

-3.16

-4

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.43

High:

XYZ

135.71

Low:

BILL

-365.87

Details

PEG Ratio

14.91

High:

VRSK

453.71

Low:

FIS.US

Details

Price/Book

4.21

High:

WKL.NV

16.22

Low:

VRSK

-17.87

Details

Price/Sales

3.12

High:

HOOD

20.85

Low:

QFIN

0.34

Details

Price/CF

6.42

High:

RKT

260.84

Low:

0.94

Details

Price/FCF

6.99

High:

LMND

618.25

Low:

0.97

Details