Portfolio of Fin-Tech on eToro

Fin-Tech

🇬🇧 Stock Smart Portfolio.

743 copiers.

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

Summary

-6.97%

This Month

-19.84%

Year To Date

+16.14%

2 Years

+67.67%

5 Years

+67.67%

10 Years

+20.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
42.12%
💼 Commercial Services
25.65%
🖥️ Technology Services
24.67%
🏥 Health Services
4.26%
🛍️ Retail Trade
2.53%
💵 Cash
0.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.21%
🇺🇸 NYSE
40.9%
🇬🇧 LSE
5.16%
🇳🇱 Euronext Amsterdam
3.96%

Countries Breakdown

Country
Total

🇺🇸 United States
71.69%
🇧🇷 Brazil
7.32%
🇬🇧 United Kingdom
7.08%
🇳🇱 Netherlands
3.96%
🇨🇳 China
2.53%
🇺🇾 Uruguay
2.53%
🇮🇪 Ireland
2.26%
🇭🇰 Hong Kong
1.86%

Dividends

Dividend Yield

0.71%

14 out of 40 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $QFIN (9.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.25%	9.94%	$1.06
WKL.NV	0.08%	3.91%	$2.08
FIS.US	0.08%	4.14%	$1.76
FUTU	0.05%	2.66%	-
EXPN.L	0.04%	1.92%	$0.46
JKHY	0.04%	1.83%	$2.14
WTW	0.03%	1.46%	$3.44
EFX	0.03%	1.25%	$1.56
VRSK	0.03%	1.07%	$1.46
INTU	0.02%	1.58%	$3.6
PYPL	0.02%	1.01%	-
IBKR	0.02%	0.38%	-
TW	0.01%	0.52%	$0.38
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
XP	Ex-Dividend	Jun 10, 2026	$0.20
FIS.US	Ex-Dividend	Jun 11, 2026	$0.44
IBKR	Pay Day	Jun 12, 2026	$0.09
VRSK	Ex-Dividend	Jun 15, 2026	$0.50
EFX	Pay Day	Jun 15, 2026	$0.56
TW	Pay Day	Jun 15, 2026	$0.14
WKL.NV	Pay Day	Jun 17, 2026	$1.88
XP	Pay Day	Jun 18, 2026	$0.20
JKHY	Pay Day	Jun 19, 2026	$0.61
PYPL	Pay Day	Jun 25, 2026	$0.14
FIS.US	Pay Day	Jun 25, 2026	$0.44
EXPN.L	Ex-Dividend	Jun 25, 2026	$0.48
VRSK	Pay Day	Jun 30, 2026	$0.50
WTW	Ex-Dividend	Jun 30, 2026	$0.96
INTU	Ex-Dividend	Jul 9, 2026	$1.20
WTW	Pay Day	Jul 15, 2026	$0.96
INTU	Pay Day	Jul 17, 2026	$1.20
EXPN.L	Pay Day	Jul 24, 2026	$0.48

Performance Metrics

Score 4.4/10

Beta

1.52

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

-5.34

-6

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

-5.34

-6

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.46

High:

RKT

224.24

Low:

BILL

-27,661.54

Details

PEG Ratio

64.44

High:

SOFI

377.37

Low:

LMND

-71.64

Details

Price/Book

3.91

High:

WKL.NV

18.21

Low:

VRSK

-20.2

Details

Price/Sales

3.17

High:

HOOD

17.39

Low:

OSCR

0.59

Details

Price/CF

5.8

High:

RKT

260.84

Low:

IBKR

0.84

Details

Price/FCF

6.23

High:

RKT

575.65

Low:

IBKR

0.84

Details

P/E Ratio

28.46

High:

RKT

224.24

Low:

BILL

-27,661.54

Details

PEG Ratio

64.44

High:

SOFI

377.37

Low:

LMND

-71.64

Details

Price/Book

3.91

High:

WKL.NV

18.21

Low:

VRSK

-20.2

Details

Price/Sales

3.17

High:

HOOD

17.39

Low:

OSCR

0.59

Details

Price/CF

5.8

High:

RKT

260.84

Low:

IBKR

0.84

Details

Price/FCF

6.23

High:

RKT

575.65

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.43%	Sep 2025	-	10
-22.88%	Aug 2023	Dec 2023	4
-13%	Dec 2024	Jun 2025	6
-8.13%	Apr 2024	Jul 2024	3
-5.28%	Jan 2024	Feb 2024	1
-1.91%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of Fin-Tech on eToro

Fin-Tech

🇬🇧 Stock Smart Portfolio.

743 copiers.

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

Summary

-6.97%

This Month

-19.84%

Year To Date

+16.14%

2 Years

+67.67%

5 Years

+67.67%

10 Years

+20.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
42.12%
💼 Commercial Services
25.65%
🖥️ Technology Services
24.67%
🏥 Health Services
4.26%
🛍️ Retail Trade
2.53%
💵 Cash
0.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.21%
🇺🇸 NYSE
40.9%
🇬🇧 LSE
5.16%
🇳🇱 Euronext Amsterdam
3.96%

Countries Breakdown

Country
Total

🇺🇸 United States
71.69%
🇧🇷 Brazil
7.32%
🇬🇧 United Kingdom
7.08%
🇳🇱 Netherlands
3.96%
🇨🇳 China
2.53%
🇺🇾 Uruguay
2.53%
🇮🇪 Ireland
2.26%
🇭🇰 Hong Kong
1.86%

Dividends

Dividend Yield

0.71%

14 out of 40 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $QFIN (9.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.25%	9.94%	$1.06
WKL.NV	0.08%	3.91%	$2.08
FIS.US	0.08%	4.14%	$1.76
FUTU	0.05%	2.66%	-
EXPN.L	0.04%	1.92%	$0.46
JKHY	0.04%	1.83%	$2.14
WTW	0.03%	1.46%	$3.44
EFX	0.03%	1.25%	$1.56
VRSK	0.03%	1.07%	$1.46
INTU	0.02%	1.58%	$3.6
PYPL	0.02%	1.01%	-
IBKR	0.02%	0.38%	-
TW	0.01%	0.52%	$0.38
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
XP	Ex-Dividend	Jun 10, 2026	$0.20
FIS.US	Ex-Dividend	Jun 11, 2026	$0.44
IBKR	Pay Day	Jun 12, 2026	$0.09
VRSK	Ex-Dividend	Jun 15, 2026	$0.50
EFX	Pay Day	Jun 15, 2026	$0.56
TW	Pay Day	Jun 15, 2026	$0.14
WKL.NV	Pay Day	Jun 17, 2026	$1.88
XP	Pay Day	Jun 18, 2026	$0.20
JKHY	Pay Day	Jun 19, 2026	$0.61
PYPL	Pay Day	Jun 25, 2026	$0.14
FIS.US	Pay Day	Jun 25, 2026	$0.44
EXPN.L	Ex-Dividend	Jun 25, 2026	$0.48
VRSK	Pay Day	Jun 30, 2026	$0.50
WTW	Ex-Dividend	Jun 30, 2026	$0.96
INTU	Ex-Dividend	Jul 9, 2026	$1.20
WTW	Pay Day	Jul 15, 2026	$0.96
INTU	Pay Day	Jul 17, 2026	$1.20
EXPN.L	Pay Day	Jul 24, 2026	$0.48

Performance Metrics

Score 4.4/10

Beta

1.52

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

-5.34

-6

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

-5.34

-6

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

575.65

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.43%	Sep 2025	-	10
-22.88%	Aug 2023	Dec 2023	4
-13%	Dec 2024	Jun 2025	6
-8.13%	Apr 2024	Jul 2024	3
-5.28%	Jan 2024	Feb 2024	1
-1.91%	Jul 2025	Aug 2025	1