Portfolio of GrowthTech10-IBK on eToro

GrowthTech10-IBK

🇬🇧 Stock Smart Portfolio.

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

Overview

Summary

-0.26%

This Month

+10.77%

Year To Date

+45.28%

2 Years

+45.28%

5 Years

+45.28%

10 Years

+45.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.76%
💰 Finance
17.75%
🖥️ Technology Services
15.21%
🍞 Consumer Non Durables
8.66%
🧬 Health Technology
7.44%
🛍️ Retail Trade
7.3%
🚗 Consumer Durables
5.76%
📊 ETFs
4.98%
⛏️ Energy Minerals
2.68%
🧩 Miscellaneous
2.53%
💇‍♀️ Consumer Services
2.49%
🏥 Health Services
2.02%
🛠️ Producer Manufacturing
1.72%
💵 Cash
1.61%
📡 Communications
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.97%
🇺🇸 Nasdaq
43.88%

Countries Breakdown

Country
Total

🇺🇸 United States
89.11%
🇬🇧 United Kingdom
2.24%

Dividends

Dividend Yield

1.32%

26 out of 34 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.15%	6.69%	$1.66
PEP	0.12%	4.08%	$5.15
JNJ	0.12%	2.29%	$4.81
PG	0.1%	3.02%	$3.83
HSBC	0.09%	4.03%	$3.03
F	0.08%	3.92%	$0.78
CVS	0.08%	2.8%	$2.54
JPM	0.07%	1.93%	$4.4
XOM	0.07%	2.68%	$3.76
KO	0.07%	2.7%	$1.89
BAC	0.06%	2.11%	$0.96
UNH	0.05%	2.25%	$7.74
AXP	0.04%	1.09%	$2.6
DIS	0.04%	1.51%	$0.75
VZ	0.03%	6.14%	$2.66
MSFT	0.03%	0.83%	$3
V	0.03%	0.81%	$2.01
SPY	0.02%	0.98%	-
GOOG	0.02%	0.23%	$0.2
AAPL	0.02%	0.34%	$0.97
GE	0.01%	0.48%	$0.44
CAT	0.01%	0.65%	$5.31
META	0.01%	0.34%	$1
NVDA	0.01%	0.13%	$0.02
C	0%	1.77%	$2.12
HD	0%	3%	$8.52

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
BAC	Pay Day	Jun 26, 2026	$0.28
HSBC	Pay Day	Jun 26, 2026	$0.50
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
KO	Pay Day	Jul 1, 2026	$0.53
JPM	Ex-Dividend	Jul 6, 2026	$1.50
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 9/10

Beta

1.02

0.8

1.2

Sharpe Ratio

2.05

0.5

Sortino Ratio

5.24

Jensen's Alpha

5.88

-2

Omega Ratio

2.43

1.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

1.28

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

2.05

0.5

Sortino Ratio

5.24

Jensen's Alpha

5.88

-2

Omega Ratio

2.43

1.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

1.28

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.56

High:

TSLA

382.29

Low:

INTC

-178.48

Details

PEG Ratio

113.84

High:

JPM

603.47

Low:

INTC

-207.36

Details

Price/Book

8.46

High:

AAPL

42.87

Low:

NEOG

0.94

Details

Price/Sales

7.01

High:

NVDA

21.04

Low:

CVS

0.3

Details

19.8

High:

TSLA

79.58

Low:

2.48

Details

Price/FCF

42.38

High:

NEOG

598.1

Low:

HSBC

5.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.14%	Feb 2026	Apr 2026	2
-0.26%	Jun 2026	-	1

Monthly Performance

Portfolio of GrowthTech10-IBK on eToro

GrowthTech10-IBK

🇬🇧 Stock Smart Portfolio.

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

Summary

-0.26%

This Month

+10.77%

Year To Date

+45.28%

2 Years

+45.28%

5 Years

+45.28%

10 Years

+45.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.76%
💰 Finance
17.75%
🖥️ Technology Services
15.21%
🍞 Consumer Non Durables
8.66%
🧬 Health Technology
7.44%
🛍️ Retail Trade
7.3%
🚗 Consumer Durables
5.76%
📊 ETFs
4.98%
⛏️ Energy Minerals
2.68%
🧩 Miscellaneous
2.53%
💇‍♀️ Consumer Services
2.49%
🏥 Health Services
2.02%
🛠️ Producer Manufacturing
1.72%
💵 Cash
1.61%
📡 Communications
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.97%
🇺🇸 Nasdaq
43.88%

Countries Breakdown

Country
Total

🇺🇸 United States
89.11%
🇬🇧 United Kingdom
2.24%

Dividends

Dividend Yield

1.32%

26 out of 34 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.15%	6.69%	$1.66
PEP	0.12%	4.08%	$5.15
JNJ	0.12%	2.29%	$4.81
PG	0.1%	3.02%	$3.83
HSBC	0.09%	4.03%	$3.03
F	0.08%	3.92%	$0.78
CVS	0.08%	2.8%	$2.54
JPM	0.07%	1.93%	$4.4
XOM	0.07%	2.68%	$3.76
KO	0.07%	2.7%	$1.89
BAC	0.06%	2.11%	$0.96
UNH	0.05%	2.25%	$7.74
AXP	0.04%	1.09%	$2.6
DIS	0.04%	1.51%	$0.75
VZ	0.03%	6.14%	$2.66
MSFT	0.03%	0.83%	$3
V	0.03%	0.81%	$2.01
SPY	0.02%	0.98%	-
GOOG	0.02%	0.23%	$0.2
AAPL	0.02%	0.34%	$0.97
GE	0.01%	0.48%	$0.44
CAT	0.01%	0.65%	$5.31
META	0.01%	0.34%	$1
NVDA	0.01%	0.13%	$0.02
C	0%	1.77%	$2.12
HD	0%	3%	$8.52

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
BAC	Pay Day	Jun 26, 2026	$0.28
HSBC	Pay Day	Jun 26, 2026	$0.50
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
KO	Pay Day	Jul 1, 2026	$0.53
JPM	Ex-Dividend	Jul 6, 2026	$1.50
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 9/10

Beta

1.02

0.8

1.2

Sharpe Ratio

2.05

0.5

Sortino Ratio

5.24

Jensen's Alpha

5.88

-2

Omega Ratio

2.43

1.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

1.28

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

2.05

0.5

Sortino Ratio

5.24

Jensen's Alpha

5.88

-2

Omega Ratio

2.43

1.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

1.28

0.3

0.6

Calmar Ratio

Low:

2.48

Details

Price/FCF

42.38

High:

NEOG

598.1

Low:

HSBC

5.09

Details

P/E Ratio

30.56

High:

TSLA

382.29

Low:

INTC

-178.48

Details

PEG Ratio

113.84

High:

JPM

603.47

Low:

INTC

-207.36

Details

Price/Book

8.46

High:

AAPL

42.87

Low:

NEOG

0.94

Details

Price/Sales

7.01

High:

NVDA

21.04

Low:

CVS

0.3

Details

Price/CF

19.8

High:

TSLA

79.58

Low:

2.48

Details

Price/FCF

42.38

High:

NEOG

598.1

Low:

HSBC

5.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.14%	Feb 2026	Apr 2026	2
-0.26%	Jun 2026	-	1