Portfolio of FuturePayments on eToro

FuturePayments

🇬🇧 Stock Smart Portfolio.

1,207 copiers.

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

Summary

+0.82%

Today

+9.95%

This Month

-2.49%

Year To Date

+71.65%

2 Years

+86.9%

5 Years

+9.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
30.13%
🪙 Cryptocurrencies
18.67%
💰 Finance
18.62%
🖥️ Technology Services
15.8%
🛍️ Retail Trade
11.67%
💻 Electronic Technology
3.88%
💵 Cash
1.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.59%
🇺🇸 Nasdaq
31.13%
🌍 Digital Currency
18.67%
🇳🇱 Euronext Amsterdam
2.35%
🇮🇹 Borsa Italiana
2.17%
🇫🇷 Euronext Paris
1.85%

Countries Breakdown

Country
Total

🇺🇸 United States
62.05%
🇺🇾 Uruguay
6.26%
🇸🇬 Singapore
5.41%
🇳🇱 Netherlands
2.35%
🇮🇹 Italy
2.17%
🇫🇷 France
1.85%

Dividends

Dividend Yield

0.64%

12 out of 37 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $WU (9.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WU	0.2%	9.73%	$0.94
NEXI.MI	0.1%	4.76%	-
EDEN.PA	0.08%	4.44%	$1.1
FIS	0.05%	1.92%	$1.76
DFS	0.03%	1.4%	$2.8
BFH	0.03%	1.64%	$0.84
GPN	0.03%	1.32%	$1
JKHY	0.03%	1.24%	$2.14
PRGS	0.02%	1.13%	$0.7
V	0.02%	0.64%	$2.01
AXP	0.02%	1.02%	$2.6
MA	0.02%	0.5%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
DFS	Ex-Dividend	May 23, 2025	$0.70
JKHY	Ex-Dividend	May 29, 2025	$0.58
V	Pay Day	Jun 2, 2025	$0.59
DFS	Pay Day	Jun 5, 2025	$0.70
FIS	Ex-Dividend	Jun 10, 2025	$0.40
EDEN.PA	Ex-Dividend	Jun 10, 2025	$1.27
EDEN.PA	Pay Day	Jun 12, 2025	$1.27
GPN	Ex-Dividend	Jun 13, 2025	$0.25
BFH	Pay Day	Jun 13, 2025	$0.21
WU	Ex-Dividend	Jun 16, 2025	$0.24
JKHY	Pay Day	Jun 18, 2025	$0.58
FIS	Pay Day	Jun 24, 2025	$0.40
GPN	Pay Day	Jun 27, 2025	$0.25
WU	Pay Day	Jun 30, 2025	$0.24

Performance Metrics

Score 3.3/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-3.44

-4

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-3.44

-4

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.42

High:

FLYW

407.09

Low:

BILL

-2,113.27

Details

PEG Ratio

4.33

High:

475.9

Low:

BILL

-1,207.06

Details

Price/Book

9.87

High:

77.69

Low:

EDEN.PA

-7.23

Details

Price/Sales

6.81

High:

ADYEN.NV

23.26

Low:

VYX

0.51

Details

Price/CF

21.53

High:

VYX

493.27

Low:

BFH

1.38

Details

Price/FCF

26.99

High:

WEX

859.25

Low:

BFH

1.43

Details

P/E Ratio

34.42

High:

FLYW

407.09

Low:

BILL

-2,113.27

Details

PEG Ratio

4.33

High:

475.9

Low:

BILL

-1,207.06

Details

Worst Drawdowns

Depth	Start	End	Total months
-59.19%	May 2021	-	49
-27.53%	Feb 2020	Jul 2020	5
-24.48%	Oct 2018	Jan 2020	15
-5.86%	Sep 2020	Nov 2020	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
30.13%
🪙 Cryptocurrencies
18.67%
💰 Finance
18.62%
🖥️ Technology Services
15.8%
🛍️ Retail Trade
11.67%
💻 Electronic Technology
3.88%
💵 Cash
1.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.59%
🇺🇸 Nasdaq
31.13%
🌍 Digital Currency
18.67%
🇳🇱 Euronext Amsterdam
2.35%
🇮🇹 Borsa Italiana
2.17%
🇫🇷 Euronext Paris
1.85%

Countries Breakdown

Country
Total

🇺🇸 United States
62.05%
🇺🇾 Uruguay
6.26%
🇸🇬 Singapore
5.41%
🇳🇱 Netherlands
2.35%
🇮🇹 Italy
2.17%
🇫🇷 France
1.85%

Dividends

Dividend Yield

0.64%

12 out of 37 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $WU (9.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WU	0.2%	9.73%	$0.94
NEXI.MI	0.1%	4.76%	-
EDEN.PA	0.08%	4.44%	$1.1
FIS	0.05%	1.92%	$1.76
DFS	0.03%	1.4%	$2.8
BFH	0.03%	1.64%	$0.84
GPN	0.03%	1.32%	$1
JKHY	0.03%	1.24%	$2.14
PRGS	0.02%	1.13%	$0.7
V	0.02%	0.64%	$2.01
AXP	0.02%	1.02%	$2.6
MA	0.02%	0.5%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
DFS	Ex-Dividend	May 23, 2025	$0.70
JKHY	Ex-Dividend	May 29, 2025	$0.58
V	Pay Day	Jun 2, 2025	$0.59
DFS	Pay Day	Jun 5, 2025	$0.70
FIS	Ex-Dividend	Jun 10, 2025	$0.40
EDEN.PA	Ex-Dividend	Jun 10, 2025	$1.27
EDEN.PA	Pay Day	Jun 12, 2025	$1.27
GPN	Ex-Dividend	Jun 13, 2025	$0.25
BFH	Pay Day	Jun 13, 2025	$0.21
WU	Ex-Dividend	Jun 16, 2025	$0.24
JKHY	Pay Day	Jun 18, 2025	$0.58
FIS	Pay Day	Jun 24, 2025	$0.40
GPN	Pay Day	Jun 27, 2025	$0.25
WU	Pay Day	Jun 30, 2025	$0.24

Performance Metrics

Score 3.3/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-3.44

-4

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-3.44

-4

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.42

High:

FLYW

407.09

Low:

BILL

-2,113.27

Details

PEG Ratio

4.33

High:

475.9

Low:

BILL

-1,207.06

Details

4.33

High:

475.9

Low:

BILL

-1,207.06

Details

26.99

High:

WEX

859.25

Low:

BFH

1.43

Details

Depth

Start

End

Total months

-59.19%

May 2021

-27.53%

Feb 2020

Jul 2020

-24.48%

Oct 2018

Jan 2020

-5.86%

Sep 2020

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