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

-2.01%

This Month

+13.21%

Year To Date

+84.1%

2 Years

+57.01%

5 Years

+229.04%

10 Years

+14.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.43%
💻 Electronic Technology
18.22%
🛍️ Retail Trade
11.23%
💼 Commercial Services
9.34%
💰 Finance
9.05%
🪙 Cryptocurrencies
5.4%
🚗 Consumer Durables
5.36%
💵 Cash
4.15%
💇‍♀️ Consumer Services
3.84%
🧬 Health Technology
1.35%
🛠️ Producer Manufacturing
1.09%
🍞 Consumer Non Durables
0.68%
🪨 Non Energy Minerals
0.41%
🚚 Transportation
0.23%
🧪 Process Industries
0.21%
🏭 Industrial Services
0.19%
🏥 Health Services
0.18%
⚡ Utilities
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.72%
🇺🇸 NYSE
31.16%
🌍 Digital Currency
5.4%
🇬🇧 LSE
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
75.81%
🇨🇦 Canada
7.46%
🇮🇱 Israel
2.23%
🇺🇾 Uruguay
1.81%
🇱🇺 Luxembourg
1.53%
🇹🇼 Taiwan
1.16%
🇨🇭 Switzerland
1.09%
🇸🇬 Singapore
0.47%
🇨🇳 China
0.25%
🇰🇷 South Korea
0.11%
🇰🇾 Cayman Islands
0.07%

Dividends

Dividend Yield

0.14%

26 out of 95 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HAS (3.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIS	0.02%	0.9%	$0.75
GRMN	0.02%	1.45%	$3.71
MSFT	0.01%	0.66%	$3
META	0.01%	0.36%	$1
AAPL	0.01%	0.4%	$0.97
TSM	0.01%	0.82%	$1.74
TSCO	0.01%	1.65%	$4.26
HAS	0.01%	3.74%	$2.8
MTCH	0.01%	2.34%	-
AMAT.RTH	0%	0.79%	$1.44
NEE	0%	2.62%	$1.97
GOOG	0%	0.32%	$0.2
URI	0%	0.71%	$6.22
INTU.RTH	0%	0.65%	$3.6
LRCX.RTH	0%	0.67%	$8
CRM	0%	0.68%	$0.4
WM	0%	1.5%	$2.9
NVDA	0%	0.02%	$0.02
JD.US	0%	2.98%	$0.74
COST	0%	0.54%	$19.22
ODFL	0%	0.8%	$0.92
INTC	0%	0.33%	$0.5
SMSN.L	0%	1.22%	$23.68
PAYC	0%	0.75%	$1.5
TMO	0%	0.31%	$1.48
BABA	0%	0.62%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 31, 2025	$1.30
COST	Pay Day	Nov 14, 2025	$1.30
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH	Ex-Dividend	Nov 20, 2025	$0.46
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
GRMN	Pay Day	Dec 26, 2025	$0.90
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.8/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

2.08

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

2.08

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.92

High:

TWLO

875.62

Low:

HUBS

-1,931.98

Details

PEG Ratio

1,064.78

High:

AAPL

26,070.7

Low:

HUBS

-3,286.66

Details

Price/Book

13.41

High:

RBLX

260.84

Low:

NIO

-90.05

Details

Price/Sales

10.71

High:

NET

38.79

Low:

JD.US

0.28

Details

Price/CF

34.09

High:

TTWO

434.3

Low:

TDOC

5.05

Details

Price/FCF

60.87

High:

NEE

2,356.18

Low:

TDOC

5.25

Details