Portfolio of FoxSister on eToro

FoxSister

🇹🇼 Crypto Value 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

-0.72%

This Month

+8.46%

Year To Date

+233.36%

2 Years

+134.93%

5 Years

+124.51%

10 Years

+14.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
99.14%
🖥️ Technology Services
0.26%
🛍️ Retail Trade
0.15%
💰 Finance
0.14%
💻 Electronic Technology
0.06%
🚗 Consumer Durables
0.06%
💵 Cash
0.05%
🏥 Health Services
0.04%
💇‍♀️ Consumer Services
0.03%
💼 Commercial Services
0.02%
🧪 Process Industries
0.02%
📡 Communications
0.02%
🍞 Consumer Non Durables
0.01%
🚚 Transportation
0.01%
🧬 Health Technology
0.01%
🪨 Non Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
99.14%
🇺🇸 NYSE
0.64%
🇺🇸 Nasdaq
0.12%
🇩🇪 FRA
0.03%
🇬🇧 LSE
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
0.67%
🇧🇲 Bermuda
0.07%
🇩🇪 Germany
0.03%
🇬🇧 United Kingdom
0.03%
🇪🇸 Spain
0.02%

Dividends

Dividend Yield

0.01%

30 out of 62 instruments pay dividend.

11 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%	8.11%	$5.3
SIG	0%	1.34%	$1.04
EVR.L	0%	17.85%	-
MO	0%	6.21%	$3.92
T	0%	3.76%	$1.11
WHR	0%	6.5%	$7
CMA	0%	4.12%	$2.84
SPG	0%	4.65%	$7.75
LYB	0%	9.89%	$5.09
TNL	0%	3.49%	$1.9
WPP.L	0%	8.01%	$0.39
SAN	0%	1.77%	$0.13
C	0%	2.39%	$2.12
NAVI	0%	4.69%	$0.64
SKT	0%	3.28%	$1.04
M	0%	4.2%	$0.68
CSCO	0%	2.44%	$1.58
GAP	0%	2.72%	$0.6
OMC	0%	3.53%	$2.8
MAN	0%	5.46%	$3.01
LMT	0%	2.86%	$12.45
TPR	0%	1.39%	$1.4
WFC	0%	2.09%	$1.4
RTX	0%	1.66%	$2.44
JPM	0%	1.8%	$4.4
SYF	0%	1.46%	$1
BFH	0%	1.27%	$0.84
HII	0%	2.01%	$5.14
HCA	0%	0.67%	$2.52
INTC	0%	0.51%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
SPG	Ex-Dividend	Sep 9, 2025	$2.15
HII	Pay Day	Sep 12, 2025	$1.35
TNL	Ex-Dividend	Sep 12, 2025	$0.56
BFH	Pay Day	Sep 12, 2025	$0.21
M	Ex-Dividend	Sep 15, 2025	$0.18
WHR	Pay Day	Sep 15, 2025	$0.90
MO	Ex-Dividend	Sep 15, 2025	$1.06
CMA	Ex-Dividend	Sep 15, 2025	$0.71
HCA	Ex-Dividend	Sep 16, 2025	$0.72
NAVI	Pay Day	Sep 19, 2025	$0.16
TPR	Pay Day	Sep 22, 2025	$0.40
LMT	Pay Day	Sep 26, 2025	$3.30
HCA	Pay Day	Sep 30, 2025	$0.72
TNL	Pay Day	Sep 30, 2025	$0.56
SPG	Pay Day	Sep 30, 2025	$2.15
M	Pay Day	Oct 1, 2025	$0.18
CMA	Pay Day	Oct 1, 2025	$0.71
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
GAP	Ex-Dividend	Oct 8, 2025	$0.16
WPP.L	Ex-Dividend	Oct 9, 2025	$0.10
MO	Pay Day	Oct 10, 2025	$1.06
OMC	Pay Day	Oct 10, 2025	$0.70
CSCO	Pay Day	Oct 22, 2025	$0.41
SIG	Ex-Dividend	Oct 24, 2025	$0.32
GAP	Pay Day	Oct 29, 2025	$0.16
WPP.L	Pay Day	Nov 3, 2025	$0.10
SIG	Pay Day	Nov 21, 2025	$0.32

Performance Metrics

Score 5.3/10

Beta

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

3.31

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

3.31

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.01

High:

PLTR

518.91

Low:

MAN

-109.03

Details

PEG Ratio

130.93

High:

1,906.16

Low:

-78.43

Details

Price/Book

3.64

High:

PLTR

62.46

Low:

-34.38

Details

Price/Sales

3.04

High:

PLTR

116.31

Low:

MAN

0.11

Details

Price/CF

15.08

High:

PLTR

202

Low:

BFH

1.45

Details

Price/FCF

27.28

High:

LMT

457.22

Low:

BFH

1.51

Details

P/E Ratio

33.01

High:

PLTR

518.91

Low:

MAN

-109.03

Details

PEG Ratio

130.93

High:

1,906.16

Low:

-78.43

Details

Worst Drawdowns

Depth	Start	End	Total months
-76.06%	Nov 2021	Nov 2024	36
-37.54%	Dec 2024	-	10
-34.86%	May 2021	Oct 2021	5
-23.63%	Dec 2019	Nov 2020	11

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
99.14%
🖥️ Technology Services
0.26%
🛍️ Retail Trade
0.15%
💰 Finance
0.14%
💻 Electronic Technology
0.06%
🚗 Consumer Durables
0.06%
💵 Cash
0.05%
🏥 Health Services
0.04%
💇‍♀️ Consumer Services
0.03%
💼 Commercial Services
0.02%
🧪 Process Industries
0.02%
📡 Communications
0.02%
🍞 Consumer Non Durables
0.01%
🚚 Transportation
0.01%
🧬 Health Technology
0.01%
🪨 Non Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
99.14%
🇺🇸 NYSE
0.64%
🇺🇸 Nasdaq
0.12%
🇩🇪 FRA
0.03%
🇬🇧 LSE
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
0.67%
🇧🇲 Bermuda
0.07%
🇩🇪 Germany
0.03%
🇬🇧 United Kingdom
0.03%
🇪🇸 Spain
0.02%

Dividends

Dividend Yield

0.01%

30 out of 62 instruments pay dividend.

11 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%	8.11%	$5.3
SIG	0%	1.34%	$1.04
EVR.L	0%	17.85%	-
MO	0%	6.21%	$3.92
T	0%	3.76%	$1.11
WHR	0%	6.5%	$7
CMA	0%	4.12%	$2.84
SPG	0%	4.65%	$7.75
LYB	0%	9.89%	$5.09
TNL	0%	3.49%	$1.9
WPP.L	0%	8.01%	$0.39
SAN	0%	1.77%	$0.13
C	0%	2.39%	$2.12
NAVI	0%	4.69%	$0.64
SKT	0%	3.28%	$1.04
M	0%	4.2%	$0.68
CSCO	0%	2.44%	$1.58
GAP	0%	2.72%	$0.6
OMC	0%	3.53%	$2.8
MAN	0%	5.46%	$3.01
LMT	0%	2.86%	$12.45
TPR	0%	1.39%	$1.4
WFC	0%	2.09%	$1.4
RTX	0%	1.66%	$2.44
JPM	0%	1.8%	$4.4
SYF	0%	1.46%	$1
BFH	0%	1.27%	$0.84
HII	0%	2.01%	$5.14
HCA	0%	0.67%	$2.52
INTC	0%	0.51%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
SPG	Ex-Dividend	Sep 9, 2025	$2.15
HII	Pay Day	Sep 12, 2025	$1.35
TNL	Ex-Dividend	Sep 12, 2025	$0.56
BFH	Pay Day	Sep 12, 2025	$0.21
M	Ex-Dividend	Sep 15, 2025	$0.18
WHR	Pay Day	Sep 15, 2025	$0.90
MO	Ex-Dividend	Sep 15, 2025	$1.06
CMA	Ex-Dividend	Sep 15, 2025	$0.71
HCA	Ex-Dividend	Sep 16, 2025	$0.72
NAVI	Pay Day	Sep 19, 2025	$0.16
TPR	Pay Day	Sep 22, 2025	$0.40
LMT	Pay Day	Sep 26, 2025	$3.30
HCA	Pay Day	Sep 30, 2025	$0.72
TNL	Pay Day	Sep 30, 2025	$0.56
SPG	Pay Day	Sep 30, 2025	$2.15
M	Pay Day	Oct 1, 2025	$0.18
CMA	Pay Day	Oct 1, 2025	$0.71
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
GAP	Ex-Dividend	Oct 8, 2025	$0.16
WPP.L	Ex-Dividend	Oct 9, 2025	$0.10
MO	Pay Day	Oct 10, 2025	$1.06
OMC	Pay Day	Oct 10, 2025	$0.70
CSCO	Pay Day	Oct 22, 2025	$0.41
SIG	Ex-Dividend	Oct 24, 2025	$0.32
GAP	Pay Day	Oct 29, 2025	$0.16
WPP.L	Pay Day	Nov 3, 2025	$0.10
SIG	Pay Day	Nov 21, 2025	$0.32

Performance Metrics

Score 5.3/10

Beta

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

3.31

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

3.31

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.01

High:

PLTR

518.91

Low:

MAN

-109.03

Details

PEG Ratio

130.93

High:

1,906.16

Low:

-78.43

Details

130.93

High:

1,906.16

Low:

-78.43

Details

27.28

High:

LMT

457.22

Low:

BFH

1.51

Details

Depth

Start

End

Total months

-76.06%

Nov 2021

Nov 2024

-37.54%

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