Portfolio of FoxSister on eToro

FoxSister

🇹🇼 Value Stock Investor.

3 copiers.

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

Summary

+2.56%

Today

+1.96%

This Month

-29.04%

Year To Date

+102.44%

2 Years

+66.17%

5 Years

+7.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
99.05%
🖥️ Technology Services
0.2%
🛍️ Retail Trade
0.19%
💰 Finance
0.18%
💻 Electronic Technology
0.08%
🚗 Consumer Durables
0.08%
🏥 Health Services
0.05%
🧪 Process Industries
0.03%
💼 Commercial Services
0.03%
💇‍♀️ Consumer Services
0.03%
📡 Communications
0.02%
🍞 Consumer Non Durables
0.02%
🚚 Transportation
0.01%
🪨 Non Energy Minerals
0.01%
🧬 Health Technology
0.01%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
99.05%
🇺🇸 NYSE
0.7%
🇺🇸 Nasdaq
0.16%
🇩🇪 FRA
0.05%
🇬🇧 LSE
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
0.76%
🇧🇲 Bermuda
0.07%
🇩🇪 Germany
0.05%
🇬🇧 United Kingdom
0.04%
🇪🇸 Spain
0.02%

Dividends

Dividend Yield

0.02%

32 out of 63 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0%	8.57%	$5.3
EVR.L	0%	17.85%	-
SIG	0%	2.15%	$1.04
WBA	0%	9.18%	$1.46
MO	0%	6.95%	$3.92
WHR	0%	8.88%	$7
T	0%	4.09%	$1.11
CMA	0%	5.36%	$2.84
WPP.L	0%	7.32%	$0.39
SPG	0%	5.49%	$7.75
LYB	0%	9.44%	$5.09
TNL	0%	4.97%	$1.9
MAN	0%	7.69%	$3.01
NAVI	0%	5.71%	$0.64
C	0%	3.54%	$2.12
SAN	0%	2.4%	$0.13
SKT	0%	3.45%	$1.04
M	0%	6.32%	$0.68
CSCO	0%	2.89%	$1.58
OMC	0%	3.82%	$2.8
GAP	0%	3.21%	$0.6
LMT	0%	2.78%	$12.45
TPR	0%	2.2%	$1.4
RTX	0%	1.96%	$2.44
WFC	0%	2.4%	$1.4
JPM	0%	2.18%	$4.4
SYF	0%	2.09%	$1
DFS	0%	1.75%	$2.8
BFH	0%	1.79%	$0.84
HII	0%	2.41%	$5.14
INTC	0%	2.64%	$0.5
HCA	0%	0.81%	$2.52

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 23, 2025	$0.41
SIG	Ex-Dividend	Apr 25, 2025	$0.32
JPM	Pay Day	Apr 30, 2025	$1.40
SAN	Ex-Dividend	Apr 30, 2025	$0.12
GAP	Pay Day	Apr 30, 2025	$0.16
MO	Pay Day	Apr 30, 2025	$1.02
SKT	Ex-Dividend	Apr 30, 2025	$0.29
T	Pay Day	May 1, 2025	$0.28
C	Ex-Dividend	May 5, 2025	$0.56
SAN	Pay Day	May 7, 2025	$0.12
SKT	Pay Day	May 15, 2025	$0.29
WHR	Ex-Dividend	May 16, 2025	$1.75
C	Pay Day	May 23, 2025	$0.56
SIG	Pay Day	May 23, 2025	$0.32
WPP.L	Ex-Dividend	Jun 5, 2025	$0.50
WHR	Pay Day	Jun 15, 2025	$1.75
WPP.L	Pay Day	Jul 4, 2025	$0.50

Performance Metrics

Score 4.1/10

Beta

2.01

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

0.02

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

2.01

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

0.02

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.06

High:

PLTR

495.93

Low:

SIG

-72.64

Details

PEG Ratio

61.61

High:

PLTR

441.28

Low:

-52.24

Details

Price/Book

2.61

High:

PLTR

43.84

Low:

-43.94

Details

Price/Sales

1.85

High:

PLTR

82.74

Low:

WBA

0.06

Details

Price/CF

11.09

High:

PLTR

165.72

Low:

BFH

1.67

Details

Price/FCF

22.12

High:

TSLA

396.62

Low:

BFH

1.75

Details

P/E Ratio

21.06

High:

PLTR

495.93

Low:

SIG

-72.64

Details

PEG Ratio

61.61

High:

PLTR

441.28

Low:

-52.24

Details

Worst Drawdowns

Depth	Start	End	Total months
-76.06%	Nov 2021	Nov 2024	36
-37.91%	Dec 2024	-	5
-34.86%	May 2021	Oct 2021	5
-23.63%	Dec 2019	Nov 2020	11

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
99.05%
🖥️ Technology Services
0.2%
🛍️ Retail Trade
0.19%
💰 Finance
0.18%
💻 Electronic Technology
0.08%
🚗 Consumer Durables
0.08%
🏥 Health Services
0.05%
🧪 Process Industries
0.03%
💼 Commercial Services
0.03%
💇‍♀️ Consumer Services
0.03%
📡 Communications
0.02%
🍞 Consumer Non Durables
0.02%
🚚 Transportation
0.01%
🪨 Non Energy Minerals
0.01%
🧬 Health Technology
0.01%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
99.05%
🇺🇸 NYSE
0.7%
🇺🇸 Nasdaq
0.16%
🇩🇪 FRA
0.05%
🇬🇧 LSE
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
0.76%
🇧🇲 Bermuda
0.07%
🇩🇪 Germany
0.05%
🇬🇧 United Kingdom
0.04%
🇪🇸 Spain
0.02%

Dividends

Dividend Yield

0.02%

32 out of 63 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0%	8.57%	$5.3
EVR.L	0%	17.85%	-
SIG	0%	2.15%	$1.04
WBA	0%	9.18%	$1.46
MO	0%	6.95%	$3.92
WHR	0%	8.88%	$7
T	0%	4.09%	$1.11
CMA	0%	5.36%	$2.84
WPP.L	0%	7.32%	$0.39
SPG	0%	5.49%	$7.75
LYB	0%	9.44%	$5.09
TNL	0%	4.97%	$1.9
MAN	0%	7.69%	$3.01
NAVI	0%	5.71%	$0.64
C	0%	3.54%	$2.12
SAN	0%	2.4%	$0.13
SKT	0%	3.45%	$1.04
M	0%	6.32%	$0.68
CSCO	0%	2.89%	$1.58
OMC	0%	3.82%	$2.8
GAP	0%	3.21%	$0.6
LMT	0%	2.78%	$12.45
TPR	0%	2.2%	$1.4
RTX	0%	1.96%	$2.44
WFC	0%	2.4%	$1.4
JPM	0%	2.18%	$4.4
SYF	0%	2.09%	$1
DFS	0%	1.75%	$2.8
BFH	0%	1.79%	$0.84
HII	0%	2.41%	$5.14
INTC	0%	2.64%	$0.5
HCA	0%	0.81%	$2.52

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 23, 2025	$0.41
SIG	Ex-Dividend	Apr 25, 2025	$0.32
JPM	Pay Day	Apr 30, 2025	$1.40
SAN	Ex-Dividend	Apr 30, 2025	$0.12
GAP	Pay Day	Apr 30, 2025	$0.16
MO	Pay Day	Apr 30, 2025	$1.02
SKT	Ex-Dividend	Apr 30, 2025	$0.29
T	Pay Day	May 1, 2025	$0.28
C	Ex-Dividend	May 5, 2025	$0.56
SAN	Pay Day	May 7, 2025	$0.12
SKT	Pay Day	May 15, 2025	$0.29
WHR	Ex-Dividend	May 16, 2025	$1.75
C	Pay Day	May 23, 2025	$0.56
SIG	Pay Day	May 23, 2025	$0.32
WPP.L	Ex-Dividend	Jun 5, 2025	$0.50
WHR	Pay Day	Jun 15, 2025	$1.75
WPP.L	Pay Day	Jul 4, 2025	$0.50

Performance Metrics

Score 4.1/10

Beta

2.01

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

0.02

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

2.01

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

0.02

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.06

High:

PLTR

495.93

Low:

SIG

-72.64

Details

PEG Ratio

61.61

High:

PLTR

441.28

Low:

-52.24

Details

61.61

High:

PLTR

441.28

Low:

-52.24

Details

22.12

High:

TSLA

396.62

Low:

BFH

1.75

Details

Depth

Start

End

Total months

-76.06%

Nov 2021

Nov 2024

-37.91%

Dec 2024

-34.86%

May 2021

Oct 2021

-23.63%

Dec 2019

Nov 2020

Diversification

Dividends

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

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

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

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics