Portfolio of GFoxwell111 on eToro

GFoxwell111

🇬🇧 Stock and ETF Investor.

1 copier.

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

Summary

-2.82%

This Month

+12.67%

Year To Date

+47.76%

2 Years

+116.19%

5 Years

+116.19%

10 Years

+22.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.34%
📊 ETFs
32.21%
🧩 Miscellaneous
11.7%
🛍️ Retail Trade
9.84%
👥 Copy Trading
8.1%
⛏️ Energy Minerals
0.67%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.8%
🇺🇸 NYSE
44.04%

Countries Breakdown

Country
Total

🇺🇸 United States
45.46%
🇹🇼 Taiwan
9.84%
🇳🇱 Netherlands
0.31%
🇨🇳 China
0.31%

Dividends

Dividend Yield

0.26%

7 out of 11 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $WTTR (1.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.1%	0.62%	$19.7
TSM	0.07%	0.69%	$1.74
QQQ	0.04%	0.38%	-
AI-Revolution	0.02%	0.27%	-
NVDA	0.01%	0.13%	$0.02
WTTR	0.01%	1.46%	$0.23
AAPL	0.01%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
META (AI-Revolution)	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
NVDA (AI-Revolution)	Pay Day	Jun 26, 2026	$0.25
CRM (AI-Revolution)	Pay Day	Jul 2, 2026	$0.44
LRCX (AI-Revolution)	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
TSM (AI-Revolution)	Pay Day	Jul 9, 2026	$0.95
BABA (AI-Revolution)	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 7.1/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.92

Jensen's Alpha

2.7

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1.84

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.92

Jensen's Alpha

2.7

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.79

High:

WTTR

94.63

Low:

AMZN

30.33

Details

PEG Ratio

61.65

High:

AAPL

130.22

Low:

NVDA

30.57

Details

Price/Book

14.94

High:

AAPL

42.87

Low:

WTTR

2.36

Details

Price/Sales

10.94

High:

AVGO

27.07

Low:

WTTR

1.55

Details

Price/CF

28.94

High:

AVGO

61.1

Low:

WTTR

7.49

Details

Price/FCF

69.85

High:

AMZN

325.85

Low:

AAPL

32.24

Details

P/E Ratio

37.79

High:

WTTR

94.63

Low:

AMZN

30.33

Details

PEG Ratio

61.65

High:

AAPL

130.22

Low:

NVDA

30.57

Details

Price/Book

14.94

High:

AAPL

42.87

Low:

WTTR

2.36

Details

Price/Sales

10.94

High:

AVGO

27.07

Low:

WTTR

1.55

Details

Price/CF

28.94

High:

AVGO

61.1

Low:

WTTR

7.49

Details

Price/FCF

69.85

High:

AMZN

325.85

Low:

AAPL

32.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.45%	Aug 2023	Dec 2023	4
-8.71%	Nov 2025	Apr 2026	5
-7.48%	Feb 2025	Jun 2025	4
-7.11%	Dec 2022	Jan 2023	1
-4.59%	Apr 2024	May 2024	1
-4.33%	Sep 2022	Oct 2022	1
-4.19%	Feb 2023	Apr 2023	2
-2.82%	Jun 2026	-	1
-1.22%	Dec 2024	Jan 2025	1
-0.07%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of GFoxwell111 on eToro

GFoxwell111

🇬🇧 Stock and ETF Investor.

1 copier.

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

Summary

-2.82%

This Month

+12.67%

Year To Date

+47.76%

2 Years

+116.19%

5 Years

+116.19%

10 Years

+22.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.34%
📊 ETFs
32.21%
🧩 Miscellaneous
11.7%
🛍️ Retail Trade
9.84%
👥 Copy Trading
8.1%
⛏️ Energy Minerals
0.67%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.8%
🇺🇸 NYSE
44.04%

Countries Breakdown

Country
Total

🇺🇸 United States
45.46%
🇹🇼 Taiwan
9.84%
🇳🇱 Netherlands
0.31%
🇨🇳 China
0.31%

Dividends

Dividend Yield

0.26%

7 out of 11 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $WTTR (1.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.1%	0.62%	$19.7
TSM	0.07%	0.69%	$1.74
QQQ	0.04%	0.38%	-
AI-Revolution	0.02%	0.27%	-
NVDA	0.01%	0.13%	$0.02
WTTR	0.01%	1.46%	$0.23
AAPL	0.01%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
META (AI-Revolution)	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
NVDA (AI-Revolution)	Pay Day	Jun 26, 2026	$0.25
CRM (AI-Revolution)	Pay Day	Jul 2, 2026	$0.44
LRCX (AI-Revolution)	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
TSM (AI-Revolution)	Pay Day	Jul 9, 2026	$0.95
BABA (AI-Revolution)	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 7.1/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.92

Jensen's Alpha

2.7

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1.84

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.92

Jensen's Alpha

2.7

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

325.85

Low:

AAPL

32.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.45%	Aug 2023	Dec 2023	4
-8.71%	Nov 2025	Apr 2026	5
-7.48%	Feb 2025	Jun 2025	4
-7.11%	Dec 2022	Jan 2023	1
-4.59%	Apr 2024	May 2024	1
-4.33%	Sep 2022	Oct 2022	1
-4.19%	Feb 2023	Apr 2023	2
-2.82%	Jun 2026	-	1
-1.22%	Dec 2024	Jan 2025	1
-0.07%	Oct 2024	Nov 2024	1