Portfolio of FinTech-US on eToro

FinTech-US

🇹🇼 Stock Smart Portfolio.

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

Overview

Summary

+7.55%

This Month

-14.8%

Year To Date

-14.8%

2 Years

-14.8%

5 Years

-14.8%

10 Years

-14.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.2%
💰 Finance
38.01%
💼 Commercial Services
18.62%
🏥 Health Services
2.55%
🛍️ Retail Trade
2.52%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.11%
🇺🇸 NYSE
42.79%

Countries Breakdown

Country
Total

🇺🇸 United States
81.01%
🇧🇷 Brazil
9.03%
🇬🇧 United Kingdom
5.01%
🇺🇾 Uruguay
2.52%
🇭🇰 Hong Kong
2.32%

Dividends

Dividend Yield

0.49%

13 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FIS.US (4.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FIS.US	0.12%	4.75%	$1.76
BR	0.06%	2.26%	$3.2
FUTU	0.06%	2.42%	-
INTU	0.04%	1.51%	$3.6
JKHY	0.04%	1.58%	$2.14
EFX	0.04%	1.23%	$1.56
SSNC	0.03%	1.28%	$0.96
WTW	0.03%	1.19%	$3.44
VRSK	0.03%	1.04%	$1.46
PYPL	0.02%	0.99%	-
TW	0.01%	0.45%	$0.38
IBKR	0.01%	0.4%	-
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
SSNC	Ex-Dividend	Dec 1, 2026	$0.27
EFX	Ex-Dividend	Dec 1, 2026	$0.56
TW	Ex-Dividend	Dec 1, 2026	$0.14
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
BR	Ex-Dividend	Dec 3, 2026	$0.97
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
WTW	Ex-Dividend	Dec 30, 2026	$0.96
INTU	Ex-Dividend	Jan 8, 2027	$1.20
XP	Ex-Dividend	Jun 10, 2027	$0.20

Performance Metrics

Score 1.8/10

Beta

0.82

0.8

1.2

Sharpe Ratio

-0.69

-1

0.5

1.5

Sortino Ratio

-0.82

-1

Jensen's Alpha

-24.31

-25

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-1.55

-2

0.75

1.25

Information Ratio

-1.7

-2

0.3

0.6

Calmar Ratio

-0.57

-1

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

-0.69

-1

0.5

1.5

Sortino Ratio

-0.82

-1

Jensen's Alpha

-24.31

-25

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-1.55

-2

0.75

1.25

Information Ratio

-1.7

-2

0.3

0.6

Calmar Ratio

-0.57

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.93

High:

VERX

571.16

Low:

BILL

-365.87

Details

PEG Ratio

16.4

High:

VRSK

453.71

Low:

FIS.US

Details

Price/Book

4.01

High:

SEZL

16.02

Low:

VRSK

-17.87

Details

Price/Sales

3.21

High:

HOOD

20.85

Low:

GDOT

0.31

Details

Price/CF

7.57

High:

BULL

1,936.14

Low:

0.94

Details