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

+3.55%

Today

+31.9%

This Month

+7.13%

Year To Date

+203.45%

2 Years

+147.7%

5 Years

+14.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
99.19%
🖥️ Technology Services
0.24%
🛍️ Retail Trade
0.15%
💰 Finance
0.13%
🚗 Consumer Durables
0.06%
💻 Electronic Technology
0.06%
💵 Cash
0.04%
🏥 Health Services
0.03%
💇‍♀️ Consumer Services
0.03%
🧪 Process Industries
0.02%
💼 Commercial Services
0.02%
📡 Communications
0.01%
🍞 Consumer Non Durables
0.01%
🛠️ Producer Manufacturing
0.01%
🚚 Transportation
0.01%
🪨 Non Energy Minerals
0.01%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
99.19%
🇺🇸 NYSE
0.59%
🇺🇸 Nasdaq
0.13%
🇩🇪 FRA
0.03%
🇬🇧 LSE
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
0.64%
🇧🇲 Bermuda
0.07%
🇬🇧 United Kingdom
0.03%
🇩🇪 Germany
0.03%
🇪🇸 Spain
0.02%

Dividends

Dividend Yield

0.01%

31 out of 62 instruments pay dividend.

5 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%	8.35%	$5.3
EVR.L	0%	17.85%	-
SIG	0%	1.48%	$1.04
MO	0%	6.93%	$3.92
WHR	0%	7.55%	$7
T	0%	4.05%	$1.11
CMA	0%	4.45%	$2.84
WPP.L	0%	9.55%	$0.39
SPG	0%	5.08%	$7.75
LYB	0%	8.48%	$5.09
WBA	0%	4.36%	$1.46
TNL	0%	3.72%	$1.9
C	0%	2.45%	$2.12
SAN	0%	1.98%	$0.13
NAVI	0%	4.5%	$0.64
SKT	0%	3.6%	$1.04
M	0%	5.84%	$0.68
CSCO	0%	2.37%	$1.58
OMC	0%	3.97%	$2.8
MAN	0%	5.29%	$3.01
GAP	0%	3.04%	$0.6
LMT	0%	2.85%	$12.45
RTX	0%	1.72%	$2.44
TPR	0%	1.31%	$1.4
WFC	0%	1.98%	$1.4
JPM	0%	1.81%	$4.4
SYF	0%	1.52%	$1
BFH	0%	1.37%	$0.84
HII	0%	2.12%	$5.14
INTC	0%	2.15%	$0.5
HCA	0%	0.76%	$2.52

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
SIG	Ex-Dividend	Jul 25, 2025	$0.32
GAP	Pay Day	Jul 30, 2025	$0.16
JPM	Pay Day	Jul 31, 2025	$1.40
SKT	Ex-Dividend	Jul 31, 2025	$0.29
T	Pay Day	Aug 1, 2025	$0.28
C	Ex-Dividend	Aug 4, 2025	$0.60
RTX	Ex-Dividend	Aug 15, 2025	$0.68
SKT	Pay Day	Aug 15, 2025	$0.29
C	Pay Day	Aug 22, 2025	$0.60
SIG	Pay Day	Aug 22, 2025	$0.32
LMT	Ex-Dividend	Sep 2, 2025	$3.30
OMC	Ex-Dividend	Sep 2, 2025	$0.70
RTX	Pay Day	Sep 4, 2025	$0.68
LMT	Pay Day	Sep 26, 2025	$3.30
OMC	Pay Day	Oct 10, 2025	$0.70

Performance Metrics

Score 4.2/10

Beta

1.97

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-0.18

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.97

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-0.18

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.87

High:

WHR

690.22

Low:

MAN

-114.15

Details

PEG Ratio

186.06

High:

TPR

2,077.58

Low:

-65.71

Details

Price/Book

3.51

High:

PLTR

66.79

Low:

-27.86

Details

Price/Sales

2.76

High:

PLTR

125.81

Low:

WBA

0.06

Details

Price/CF

15.68

High:

PLTR

161.45

Low:

BFH

1.38

Details

Price/FCF

33.36

High:

PLTR

163.42

Low:

BFH

1.43

Details

P/E Ratio

31.87

High:

WHR

690.22

Low:

MAN

-114.15

Details

PEG Ratio

186.06

High:

TPR

2,077.58

Low:

-65.71

Details

Worst Drawdowns

Depth	Start	End	Total months
-76.06%	Nov 2021	Nov 2024	36
-37.54%	Dec 2024	-	8
-34.86%	May 2021	Oct 2021	5
-23.63%	Dec 2019	Nov 2020	11

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
99.19%
🖥️ Technology Services
0.24%
🛍️ Retail Trade
0.15%
💰 Finance
0.13%
🚗 Consumer Durables
0.06%
💻 Electronic Technology
0.06%
💵 Cash
0.04%
🏥 Health Services
0.03%
💇‍♀️ Consumer Services
0.03%
🧪 Process Industries
0.02%
💼 Commercial Services
0.02%
📡 Communications
0.01%
🍞 Consumer Non Durables
0.01%
🛠️ Producer Manufacturing
0.01%
🚚 Transportation
0.01%
🪨 Non Energy Minerals
0.01%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
99.19%
🇺🇸 NYSE
0.59%
🇺🇸 Nasdaq
0.13%
🇩🇪 FRA
0.03%
🇬🇧 LSE
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
0.64%
🇧🇲 Bermuda
0.07%
🇬🇧 United Kingdom
0.03%
🇩🇪 Germany
0.03%
🇪🇸 Spain
0.02%

Dividends

Dividend Yield

0.01%

31 out of 62 instruments pay dividend.

5 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%	8.35%	$5.3
EVR.L	0%	17.85%	-
SIG	0%	1.48%	$1.04
MO	0%	6.93%	$3.92
WHR	0%	7.55%	$7
T	0%	4.05%	$1.11
CMA	0%	4.45%	$2.84
WPP.L	0%	9.55%	$0.39
SPG	0%	5.08%	$7.75
LYB	0%	8.48%	$5.09
WBA	0%	4.36%	$1.46
TNL	0%	3.72%	$1.9
C	0%	2.45%	$2.12
SAN	0%	1.98%	$0.13
NAVI	0%	4.5%	$0.64
SKT	0%	3.6%	$1.04
M	0%	5.84%	$0.68
CSCO	0%	2.37%	$1.58
OMC	0%	3.97%	$2.8
MAN	0%	5.29%	$3.01
GAP	0%	3.04%	$0.6
LMT	0%	2.85%	$12.45
RTX	0%	1.72%	$2.44
TPR	0%	1.31%	$1.4
WFC	0%	1.98%	$1.4
JPM	0%	1.81%	$4.4
SYF	0%	1.52%	$1
BFH	0%	1.37%	$0.84
HII	0%	2.12%	$5.14
INTC	0%	2.15%	$0.5
HCA	0%	0.76%	$2.52

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
SIG	Ex-Dividend	Jul 25, 2025	$0.32
GAP	Pay Day	Jul 30, 2025	$0.16
JPM	Pay Day	Jul 31, 2025	$1.40
SKT	Ex-Dividend	Jul 31, 2025	$0.29
T	Pay Day	Aug 1, 2025	$0.28
C	Ex-Dividend	Aug 4, 2025	$0.60
RTX	Ex-Dividend	Aug 15, 2025	$0.68
SKT	Pay Day	Aug 15, 2025	$0.29
C	Pay Day	Aug 22, 2025	$0.60
SIG	Pay Day	Aug 22, 2025	$0.32
LMT	Ex-Dividend	Sep 2, 2025	$3.30
OMC	Ex-Dividend	Sep 2, 2025	$0.70
RTX	Pay Day	Sep 4, 2025	$0.68
LMT	Pay Day	Sep 26, 2025	$3.30
OMC	Pay Day	Oct 10, 2025	$0.70

Performance Metrics

Score 4.2/10

Beta

1.97

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-0.18

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.97

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-0.18

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.87

High:

WHR

690.22

Low:

MAN

-114.15

Details

PEG Ratio

186.06

High:

TPR

2,077.58

Low:

-65.71

Details

186.06

High:

TPR

2,077.58

Low:

-65.71

Details

33.36

High:

PLTR

163.42

Low:

BFH

1.43

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