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

-0.08%

This Month

+9.62%

Year To Date

+43.78%

2 Years

+43.78%

5 Years

+43.78%

10 Years

+36.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.78%
💻 Electronic Technology
16.19%
🖥️ Technology Services
15.09%
🍞 Consumer Non Durables
9.48%
🧬 Health Technology
8.95%
🛍️ Retail Trade
7.24%
🚗 Consumer Durables
5.4%
📊 ETFs
5.13%
⛏️ Energy Minerals
3.26%
💇‍♀️ Consumer Services
2.83%
🧩 Miscellaneous
2.57%
💵 Cash
2.11%
🏥 Health Services
2.05%
🛠️ Producer Manufacturing
1.02%
📡 Communications
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.81%
🇺🇸 Nasdaq
40.7%

Countries Breakdown

Country
Total

🇺🇸 United States
88.73%
🇬🇧 United Kingdom
2.08%

Dividends

Dividend Yield

1.35%

26 out of 34 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.15%	5.57%	$1.66
PEP	0.12%	4.08%	$5.15
JNJ	0.12%	1.91%	$4.81
XOM	0.1%	3.09%	$3.76
PG	0.09%	2.58%	$3.83
HSBC	0.09%	4.17%	$3.03
F	0.08%	4.74%	$0.78
CVS	0.07%	3.31%	$2.54
JPM	0.07%	1.74%	$4.4
KO	0.07%	2.2%	$1.89
BAC	0.06%	2.32%	$0.96
UNH	0.04%	2.19%	$7.74
AXP	0.04%	1.1%	$2.6
DIS	0.04%	1.26%	$0.75
MSFT	0.03%	0.67%	$3
VZ	0.03%	6.09%	$2.66
V	0.03%	0.64%	$2.01
SPY	0.02%	0.97%	-
GOOG	0.02%	0.3%	$0.2
AAPL	0.02%	0.31%	$0.97
NVDA	0.01%	0.26%	$0.02
GE	0.01%	0.54%	$0.44
CAT	0.01%	1.08%	$5.31
META	0.01%	0.34%	$1
C	0%	2.05%	$2.12
HD	0%	2.61%	$8.52

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
F	Ex-Dividend	Nov 11, 2026	$0.15
HSBC	Ex-Dividend	Nov 14, 2026	$0.50
PG	Pay Day	Nov 16, 2026	$1.09
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CAT	Pay Day	Nov 19, 2026	$1.51
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
C	Pay Day	Nov 25, 2026	$0.60
HD	Ex-Dividend	Dec 3, 2026	$2.33
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	$1.48
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
GE	Ex-Dividend	Jan 5, 2027	$0.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
AXP	Ex-Dividend	Jan 9, 2027	$0.95
VZ	Ex-Dividend	Jan 9, 2027	$0.71
CVS	Ex-Dividend	Jan 22, 2027	$0.67
PG	Ex-Dividend	Jan 23, 2027	$1.09
PFE	Ex-Dividend	Jan 24, 2027	$0.43
CAT	Ex-Dividend	Jan 26, 2027	$1.51
C	Ex-Dividend	Feb 2, 2027	$0.60

Performance Metrics

Score 8.9/10

Beta

0.8

1.2

Sharpe Ratio

1.96

0.5

Sortino Ratio

5.14

Jensen's Alpha

5.56

-2

Omega Ratio

2.26

1.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

1.27

0.3

0.6

Calmar Ratio

5.17

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.96

0.5

Sortino Ratio

5.14

Jensen's Alpha

5.56

-2

Omega Ratio

2.26

1.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

1.27

0.3

0.6

Calmar Ratio

5.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.53

High:

TSLA

423.7

Low:

NEOG

-48.33

Details

PEG Ratio

0.96

High:

CVS

3.24

Low:

GOOG

0.17

Details

Price/Book

7.32

High:

AAPL

45.31

Low:

1.08

Details

Price/Sales

6.45

High:

19.29

Low:

CVS

0.25

Details

Price/CF

21.33

High:

TSLA

67.15

Low:

3.28

Details

Price/FCF

51.36

High:

GOOG

465.97

Low:

HSBC

5.09

Details

P/E Ratio

24.53

High:

TSLA

423.7

Low:

NEOG

-48.33

Details

PEG Ratio

0.96

High:

CVS

3.24

Low:

GOOG

0.17

Details

Price/Book

7.32

High:

AAPL

45.31

Low:

1.08

Details

Price/Sales

6.45

High:

19.29

Low:

CVS

0.25

Details

Price/CF

21.33

High:

TSLA

67.15

Low:

3.28

Details

Price/FCF

51.36

High:

GOOG

465.97

Low:

HSBC

5.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.14%	Feb 2026	Apr 2026	2
-3.2%	Oct 2026	-	2
-0.02%	Jul 2026	Aug 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

-0.08%

This Month

+9.62%

Year To Date

+43.78%

2 Years

+43.78%

5 Years

+43.78%

10 Years

+36.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.78%
💻 Electronic Technology
16.19%
🖥️ Technology Services
15.09%
🍞 Consumer Non Durables
9.48%
🧬 Health Technology
8.95%
🛍️ Retail Trade
7.24%
🚗 Consumer Durables
5.4%
📊 ETFs
5.13%
⛏️ Energy Minerals
3.26%
💇‍♀️ Consumer Services
2.83%
🧩 Miscellaneous
2.57%
💵 Cash
2.11%
🏥 Health Services
2.05%
🛠️ Producer Manufacturing
1.02%
📡 Communications
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.81%
🇺🇸 Nasdaq
40.7%

Countries Breakdown

Country
Total

🇺🇸 United States
88.73%
🇬🇧 United Kingdom
2.08%

Dividends

Dividend Yield

1.35%

26 out of 34 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.15%	5.57%	$1.66
PEP	0.12%	4.08%	$5.15
JNJ	0.12%	1.91%	$4.81
XOM	0.1%	3.09%	$3.76
PG	0.09%	2.58%	$3.83
HSBC	0.09%	4.17%	$3.03
F	0.08%	4.74%	$0.78
CVS	0.07%	3.31%	$2.54
JPM	0.07%	1.74%	$4.4
KO	0.07%	2.2%	$1.89
BAC	0.06%	2.32%	$0.96
UNH	0.04%	2.19%	$7.74
AXP	0.04%	1.1%	$2.6
DIS	0.04%	1.26%	$0.75
MSFT	0.03%	0.67%	$3
VZ	0.03%	6.09%	$2.66
V	0.03%	0.64%	$2.01
SPY	0.02%	0.97%	-
GOOG	0.02%	0.3%	$0.2
AAPL	0.02%	0.31%	$0.97
NVDA	0.01%	0.26%	$0.02
GE	0.01%	0.54%	$0.44
CAT	0.01%	1.08%	$5.31
META	0.01%	0.34%	$1
C	0%	2.05%	$2.12
HD	0%	2.61%	$8.52

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
F	Ex-Dividend	Nov 11, 2026	$0.15
HSBC	Ex-Dividend	Nov 14, 2026	$0.50
PG	Pay Day	Nov 16, 2026	$1.09
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CAT	Pay Day	Nov 19, 2026	$1.51
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
C	Pay Day	Nov 25, 2026	$0.60
HD	Ex-Dividend	Dec 3, 2026	$2.33
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	$1.48
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
GE	Ex-Dividend	Jan 5, 2027	$0.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
AXP	Ex-Dividend	Jan 9, 2027	$0.95
VZ	Ex-Dividend	Jan 9, 2027	$0.71
CVS	Ex-Dividend	Jan 22, 2027	$0.67
PG	Ex-Dividend	Jan 23, 2027	$1.09
PFE	Ex-Dividend	Jan 24, 2027	$0.43
CAT	Ex-Dividend	Jan 26, 2027	$1.51
C	Ex-Dividend	Feb 2, 2027	$0.60

Performance Metrics

Score 8.9/10

Beta

0.8

1.2

Sharpe Ratio

1.96

0.5

Sortino Ratio

5.14

Jensen's Alpha

5.56

-2

Omega Ratio

2.26

1.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

1.27

0.3

0.6

Calmar Ratio

5.17

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.96

0.5

Sortino Ratio

5.14

Jensen's Alpha

5.56

-2

Omega Ratio

2.26

1.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

1.27

0.3

0.6

Calmar Ratio

5.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.53

High:

TSLA

423.7

Low:

NEOG

-48.33

Details

PEG Ratio

0.96

High:

CVS

3.24

Low:

GOOG

0.17

Details

Price/Book

7.32

High:

AAPL

45.31

Low:

1.08

Details

Price/Sales

6.45

High:

19.29

Low:

CVS

0.25

Details

Price/CF

21.33

High:

TSLA

67.15

Low:

3.28

Details

Price/FCF

51.36

High:

GOOG

465.97

Low:

HSBC

5.09

Details

P/E Ratio

24.53

High:

TSLA

423.7

Low:

NEOG

-48.33

Details

PEG Ratio

0.96

High:

CVS

3.24

Low:

GOOG

0.17

Details

Price/Book

7.32

High:

AAPL

45.31

Low:

1.08

Details

Price/Sales

6.45

High:

19.29

Low:

CVS

0.25

Details

Price/CF

21.33

High:

TSLA

67.15

Low:

3.28

Details

Price/FCF

51.36

High:

GOOG

465.97

Low:

HSBC

5.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.14%	Feb 2026	Apr 2026	2
-3.2%	Oct 2026	-	2
-0.02%	Jul 2026	Aug 2026	1