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

+2.63%

This Month

+11.43%

Year To Date

+62.62%

2 Years

+48.83%

5 Years

+223.86%

10 Years

+14.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.11%
💻 Electronic Technology
17.57%
🛍️ Retail Trade
12.02%
💰 Finance
9.94%
💼 Commercial Services
9.22%
🪙 Cryptocurrencies
5.98%
🚗 Consumer Durables
4.23%
💵 Cash
4.1%
💇‍♀️ Consumer Services
3.88%
🧬 Health Technology
1.37%
🛠️ Producer Manufacturing
0.88%
🍞 Consumer Non Durables
0.72%
🪨 Non Energy Minerals
0.5%
🚚 Transportation
0.25%
🏭 Industrial Services
0.21%
🧪 Process Industries
0.16%
🏥 Health Services
0.15%
⚡ Utilities
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.34%
🇺🇸 NYSE
31.97%
🌍 Digital Currency
5.98%
🇬🇧 LSE
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
75.35%
🇨🇦 Canada
7.23%
🇮🇱 Israel
2.18%
🇺🇾 Uruguay
2.15%
🇱🇺 Luxembourg
1.6%
🇨🇭 Switzerland
1.04%
🇹🇼 Taiwan
0.95%
🇸🇬 Singapore
0.53%
🇨🇳 China
0.2%
🇰🇷 South Korea
0.08%
🇰🇾 Cayman Islands
0.06%

Dividends

Dividend Yield

0.14%

26 out of 95 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $HAS (3.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIS	0.02%	0.88%	$0.75
GRMN	0.02%	1.55%	$3.71
MSFT	0.01%	0.63%	$3
AAPL	0.01%	0.45%	$0.97
META	0.01%	0.26%	$1
TSM	0.01%	0.94%	$1.74
INTC	0.01%	2.3%	$0.5
TSCO	0.01%	1.53%	$4.26
HAS	0.01%	3.58%	$2.8
MTCH	0.01%	2.09%	-
NEE	0%	3.08%	$1.97
GOOG	0%	0.4%	$0.2
AMAT	0%	0.91%	$1.44
URI	0%	0.76%	$6.22
INTU	0%	0.58%	$3.6
LRCX	0%	0.87%	$8
CRM	0%	0.7%	$0.4
WM	0%	1.35%	$2.9
NVDA	0%	0.02%	$0.02
JD.US	0%	3.05%	$0.74
ODFL	0%	0.74%	$0.92
COST	0%	0.5%	$19.22
SMSN.L	0%	1.74%	$23.68
PAYC	0%	0.7%	$1.5
TMO	0%	0.35%	$1.48
BABA	0%	0.83%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Pay Day	Aug 14, 2025	$0.26
COST	Pay Day	Aug 15, 2025	$1.30
HAS	Ex-Dividend	Aug 20, 2025	$0.70
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
TSCO	Ex-Dividend	Aug 25, 2025	$0.23
PAYC	Ex-Dividend	Aug 25, 2025	$0.38
URI	Pay Day	Aug 27, 2025	$1.79
NEE	Ex-Dividend	Aug 28, 2025	$0.57
HAS	Pay Day	Sep 3, 2025	$0.70
ODFL	Ex-Dividend	Sep 3, 2025	$0.28
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
PAYC	Pay Day	Sep 8, 2025	$0.38
TSCO	Pay Day	Sep 9, 2025	$0.23
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GOOG	Pay Day	Sep 15, 2025	$0.21
TMO	Ex-Dividend	Sep 15, 2025	$0.43
NEE	Pay Day	Sep 15, 2025	$0.57
TSM	Ex-Dividend	Sep 16, 2025	$0.82
ODFL	Pay Day	Sep 17, 2025	$0.28
GRMN	Pay Day	Sep 26, 2025	$0.90
MTCH	Ex-Dividend	Oct 3, 2025	$0.19
TSM	Pay Day	Oct 9, 2025	$0.82
TMO	Pay Day	Oct 15, 2025	$0.43
MTCH	Pay Day	Oct 17, 2025	$0.19

Performance Metrics

Score 5.7/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

1.96

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

1.96

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.24

High:

TWLO

781.86

Low:

HUBS

-1,874.3

Details

PEG Ratio

837.9

High:

AAPL

23,732.15

Low:

HUBS

-3,188.53

Details

Price/Book

13.5

High:

RBLX

254.19

Low:

NIO

-172.06

Details

Price/Sales

10.63

High:

NET

37.37

Low:

JD.US

0.29

Details

Price/CF

29.16

High:

TTWO

434.3

Low:

SMSN.L

4.66

Details

Price/FCF

47.59

High:

NEE

2,356.18

Low:

TDOC

5.25

Details