Portfolio of Fortick on eToro

Fortick

🇦🇪 Stock Investor.

5 copiers.

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

Summary

+0.12%

Today

-6.23%

This Month

-7.78%

Year To Date

+50.94%

2 Years

+87.43%

5 Years

+12.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.54%
💻 Electronic Technology
15.13%
🛍️ Retail Trade
12.86%
💰 Finance
10.77%
🚗 Consumer Durables
6.39%
🪙 Cryptocurrencies
4.96%
💇‍♀️ Consumer Services
4.8%
💵 Cash
3.98%
🧬 Health Technology
1.83%
🛠️ Producer Manufacturing
0.84%
💼 Commercial Services
0.73%
🪨 Non Energy Minerals
0.56%
🚚 Transportation
0.37%
🍞 Consumer Non Durables
0.35%
🏭 Industrial Services
0.25%
🏥 Health Services
0.18%
⚡ Utilities
0.18%
🧪 Process Industries
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.94%
🇺🇸 NYSE
37.94%
🌍 Digital Currency
4.96%
🇬🇧 LSE
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
75.7%
🇨🇦 Canada
6.37%
🇮🇱 Israel
3.24%
🇺🇾 Uruguay
2.22%
🇱🇺 Luxembourg
1.5%
🇨🇭 Switzerland
1.19%
🇹🇼 Taiwan
0.84%
🇸🇬 Singapore
0.5%
🇨🇳 China
0.28%
🇰🇷 South Korea
0.07%
🇰🇾 Cayman Islands
0.05%

Dividends

Dividend Yield

0.16%

26 out of 95 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $HAS (3.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIS	0.02%	0.95%	$0.75
GRMN	0.02%	1.37%	$3.71
MSFT	0.01%	0.8%	$3
AAPL	0.01%	0.42%	$0.97
META	0.01%	0.32%	$1
TSM	0.01%	1.17%	$1.74
INTC	0.01%	2.42%	$0.5
TSCO	0.01%	1.56%	$4.26
GOOG	0.01%	0.46%	$0.2
NEE	0.01%	2.9%	$1.97
HAS	0.01%	3.26%	$2.8
AMAT	0%	1.03%	$1.44
URI	0%	1.06%	$6.22
INTU	0%	0.66%	$3.6
LRCX	0%	1.13%	$8
CRM	0%	0.57%	$0.4
WM	0%	1.34%	$2.9
MTCH	0%	1.16%	-
NVDA	0%	0.04%	$0.02
ODFL	0%	0.59%	$0.92
COST	0%	0.48%	$19.22
JD.US	0%	1.75%	$0.74
SMSN.L	0%	2.64%	$23.68
PAYC	0%	0.7%	$1.5
TMO	0%	0.3%	$1.48
BABA	0%	0.7%	$0.98

Next Dividends

Instrument	Type	Date	Pay Per Share
TSCO	Pay Day	Mar 11	$0.23
NVDA	Ex-Dividend	Mar 12	$0.01
HAS	Pay Day	Mar 12	$0.70
MSFT	Pay Day	Mar 13	$0.83
AMAT	Pay Day	Mar 13	$0.40
GRMN	Ex-Dividend	Mar 13	$0.90
META	Ex-Dividend	Mar 14	$0.52
TMO	Ex-Dividend	Mar 14	$0.43
WM	Ex-Dividend	Mar 14	$0.82
GOOG	Pay Day	Mar 17	$0.20
NEE	Pay Day	Mar 17	$0.57
TSM	Ex-Dividend	Mar 18	$0.69
ODFL	Pay Day	Mar 19	$0.28
PAYC	Pay Day	Mar 24	$0.38
META	Pay Day	Mar 26	$0.52
GRMN	Pay Day	Mar 27	$0.90
WM	Pay Day	Mar 28	$0.82
NVDA	Pay Day	Apr 2	$0.01
MTCH	Ex-Dividend	Apr 3	$0.19
JD.US	Ex-Dividend	Apr 8	$1.00
LRCX	Pay Day	Apr 9	$0.23
INTU	Ex-Dividend	Apr 10	$1.04
TSM	Pay Day	Apr 10	$0.69
TMO	Pay Day	Apr 15	$0.43
MTCH	Pay Day	Apr 17	$0.19
INTU	Pay Day	Apr 18	$1.04
JD.US	Pay Day	Apr 29	$1.00
DIS	Ex-Dividend	Jun 24	$0.50
DIS	Pay Day	Jul 23	$0.50

Performance Metrics

Score 5.7/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

1.97

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

1.97

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.81%	Nov 2021	Nov 2024	36
-13.36%	Nov 2017	May 2018	6
-12.03%	Feb 2025	-	2
-11.23%	Feb 2020	Apr 2020	2
-8.42%	Jun 2018	Feb 2019	8
-4.53%	Aug 2019	Nov 2019	3
-4.47%	Sep 2021	Oct 2021	1
-3.8%	Dec 2024	Jan 2025	1
-3.7%	Sep 2020	Nov 2020	2
-3.66%	May 2021	Jun 2021	1
-3.18%	May 2019	Jun 2019	1
-3.09%	Jul 2017	Aug 2017	1
-2.61%	Mar 2021	Apr 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.54%
💻 Electronic Technology
15.13%
🛍️ Retail Trade
12.86%
💰 Finance
10.77%
🚗 Consumer Durables
6.39%
🪙 Cryptocurrencies
4.96%
💇‍♀️ Consumer Services
4.8%
💵 Cash
3.98%
🧬 Health Technology
1.83%
🛠️ Producer Manufacturing
0.84%
💼 Commercial Services
0.73%
🪨 Non Energy Minerals
0.56%
🚚 Transportation
0.37%
🍞 Consumer Non Durables
0.35%
🏭 Industrial Services
0.25%
🏥 Health Services
0.18%
⚡ Utilities
0.18%
🧪 Process Industries
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.94%
🇺🇸 NYSE
37.94%
🌍 Digital Currency
4.96%
🇬🇧 LSE
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
75.7%
🇨🇦 Canada
6.37%
🇮🇱 Israel
3.24%
🇺🇾 Uruguay
2.22%
🇱🇺 Luxembourg
1.5%
🇨🇭 Switzerland
1.19%
🇹🇼 Taiwan
0.84%
🇸🇬 Singapore
0.5%
🇨🇳 China
0.28%
🇰🇷 South Korea
0.07%
🇰🇾 Cayman Islands
0.05%

Dividends

Dividend Yield

0.16%

26 out of 95 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $HAS (3.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIS	0.02%	0.95%	$0.75
GRMN	0.02%	1.37%	$3.71
MSFT	0.01%	0.8%	$3
AAPL	0.01%	0.42%	$0.97
META	0.01%	0.32%	$1
TSM	0.01%	1.17%	$1.74
INTC	0.01%	2.42%	$0.5
TSCO	0.01%	1.56%	$4.26
GOOG	0.01%	0.46%	$0.2
NEE	0.01%	2.9%	$1.97
HAS	0.01%	3.26%	$2.8
AMAT	0%	1.03%	$1.44
URI	0%	1.06%	$6.22
INTU	0%	0.66%	$3.6
LRCX	0%	1.13%	$8
CRM	0%	0.57%	$0.4
WM	0%	1.34%	$2.9
MTCH	0%	1.16%	-
NVDA	0%	0.04%	$0.02
ODFL	0%	0.59%	$0.92
COST	0%	0.48%	$19.22
JD.US	0%	1.75%	$0.74
SMSN.L	0%	2.64%	$23.68
PAYC	0%	0.7%	$1.5
TMO	0%	0.3%	$1.48
BABA	0%	0.7%	$0.98

Next Dividends

Instrument	Type	Date	Pay Per Share
TSCO	Pay Day	Mar 11	$0.23
NVDA	Ex-Dividend	Mar 12	$0.01
HAS	Pay Day	Mar 12	$0.70
MSFT	Pay Day	Mar 13	$0.83
AMAT	Pay Day	Mar 13	$0.40
GRMN	Ex-Dividend	Mar 13	$0.90
META	Ex-Dividend	Mar 14	$0.52
TMO	Ex-Dividend	Mar 14	$0.43
WM	Ex-Dividend	Mar 14	$0.82
GOOG	Pay Day	Mar 17	$0.20
NEE	Pay Day	Mar 17	$0.57
TSM	Ex-Dividend	Mar 18	$0.69
ODFL	Pay Day	Mar 19	$0.28
PAYC	Pay Day	Mar 24	$0.38
META	Pay Day	Mar 26	$0.52
GRMN	Pay Day	Mar 27	$0.90
WM	Pay Day	Mar 28	$0.82
NVDA	Pay Day	Apr 2	$0.01
MTCH	Ex-Dividend	Apr 3	$0.19
JD.US	Ex-Dividend	Apr 8	$1.00
LRCX	Pay Day	Apr 9	$0.23
INTU	Ex-Dividend	Apr 10	$1.04
TSM	Pay Day	Apr 10	$0.69
TMO	Pay Day	Apr 15	$0.43
MTCH	Pay Day	Apr 17	$0.19
INTU	Pay Day	Apr 18	$1.04
JD.US	Pay Day	Apr 29	$1.00
DIS	Ex-Dividend	Jun 24	$0.50
DIS	Pay Day	Jul 23	$0.50

Performance Metrics

Score 5.7/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

1.97

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

1.97

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.81%	Nov 2021	Nov 2024	36
-13.36%	Nov 2017	May 2018	6
-12.03%	Feb 2025	-	2
-11.23%	Feb 2020	Apr 2020	2
-8.42%	Jun 2018	Feb 2019	8
-4.53%	Aug 2019	Nov 2019	3
-4.47%	Sep 2021	Oct 2021	1
-3.8%	Dec 2024	Jan 2025	1
-3.7%	Sep 2020	Nov 2020	2
-3.66%	May 2021	Jun 2021	1
-3.18%	May 2019	Jun 2019	1
-3.09%	Jul 2017	Aug 2017	1
-2.61%	Mar 2021	Apr 2021	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics