Portfolio of GrowthTechXX-UOA on eToro

GrowthTechXX-UOA

🇬🇧 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

-0.72%

This Month

+7.42%

Year To Date

+47.67%

2 Years

+47.67%

5 Years

+47.67%

10 Years

+47.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.64%
🖥️ Technology Services
21.44%
💻 Electronic Technology
17.22%
🧬 Health Technology
16.49%
🛍️ Retail Trade
6.63%
🏥 Health Services
3.59%
💵 Cash
1.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.72%
🇺🇸 Nasdaq
45.29%

Countries Breakdown

Country
Total

🇺🇸 United States
99%

Dividends

Dividend Yield

1.38%

14 out of 15 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.31%	6.69%	$1.66
MRK	0.17%	2.78%	$3.04
GS	0.15%	1.56%	$11
MS	0.14%	1.84%	$3.4
JNJ	0.13%	2.29%	$4.81
JPM	0.13%	1.93%	$4.4
BAC	0.11%	2.11%	$0.96
UNH	0.08%	2.25%	$7.74
MSFT	0.04%	0.83%	$3
V	0.04%	0.81%	$2.01
GOOG	0.02%	0.23%	$0.2
AAPL	0.02%	0.34%	$0.97
META	0.02%	0.34%	$1
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
META	Pay Day	Jun 25, 2026	$0.53
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
GS	Pay Day	Jun 29, 2026	$4.50
JPM	Ex-Dividend	Jul 6, 2026	$1.50
MRK	Pay Day	Jul 8, 2026	$0.85
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 9.1/10

Beta

0.96

0.8

1.2

Sharpe Ratio

2.3

0.5

Sortino Ratio

6.1

Jensen's Alpha

9.7

-2

Omega Ratio

2.76

1.5

Treynor Ratio

2.7

0.75

1.25

Information Ratio

1.55

0.3

0.6

Calmar Ratio

5.89

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

2.3

0.5

Sortino Ratio

6.1

Jensen's Alpha

9.7

-2

Omega Ratio

2.76

1.5

Treynor Ratio

2.7

0.75

1.25

Information Ratio

1.55

0.3

0.6

Calmar Ratio

5.89

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.81

High:

AAPL

37.65

Low:

BAC

13.44

Details

PEG Ratio

145.59

High:

JPM

603.47

Low:

NVDA

30.57

Details

Price/Book

9.28

High:

AAPL

42.87

Low:

BAC

1.4

Details

Price/Sales

7.71

High:

NVDA

21.04

Low:

UNH

0.8

Details

Price/CF

17.29

High:

NVDA

40.43

Low:

2.27

Details

Price/FCF

31.03

High:

AMZN

325.85

Low:

2.44

Details

P/E Ratio

28.81

High:

AAPL

37.65

Low:

BAC

13.44

Details

PEG Ratio

145.59

High:

JPM

603.47

Low:

NVDA

30.57

Details

Price/Book

9.28

High:

AAPL

42.87

Low:

BAC

1.4

Details

Price/Sales

7.71

High:

NVDA

21.04

Low:

UNH

0.8

Details

Price/CF

17.29

High:

NVDA

40.43

Low:

2.27

Details

Price/FCF

31.03

High:

AMZN

325.85

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.77%	Feb 2026	Apr 2026	2
-0.72%	Jun 2026	-	1

Monthly Performance

Portfolio of GrowthTechXX-UOA on eToro

GrowthTechXX-UOA

🇬🇧 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

-0.72%

This Month

+7.42%

Year To Date

+47.67%

2 Years

+47.67%

5 Years

+47.67%

10 Years

+47.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.64%
🖥️ Technology Services
21.44%
💻 Electronic Technology
17.22%
🧬 Health Technology
16.49%
🛍️ Retail Trade
6.63%
🏥 Health Services
3.59%
💵 Cash
1.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.72%
🇺🇸 Nasdaq
45.29%

Countries Breakdown

Country
Total

🇺🇸 United States
99%

Dividends

Dividend Yield

1.38%

14 out of 15 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.31%	6.69%	$1.66
MRK	0.17%	2.78%	$3.04
GS	0.15%	1.56%	$11
MS	0.14%	1.84%	$3.4
JNJ	0.13%	2.29%	$4.81
JPM	0.13%	1.93%	$4.4
BAC	0.11%	2.11%	$0.96
UNH	0.08%	2.25%	$7.74
MSFT	0.04%	0.83%	$3
V	0.04%	0.81%	$2.01
GOOG	0.02%	0.23%	$0.2
AAPL	0.02%	0.34%	$0.97
META	0.02%	0.34%	$1
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
META	Pay Day	Jun 25, 2026	$0.53
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
GS	Pay Day	Jun 29, 2026	$4.50
JPM	Ex-Dividend	Jul 6, 2026	$1.50
MRK	Pay Day	Jul 8, 2026	$0.85
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 9.1/10

Beta

0.96

0.8

1.2

Sharpe Ratio

2.3

0.5

Sortino Ratio

6.1

Jensen's Alpha

9.7

-2

Omega Ratio

2.76

1.5

Treynor Ratio

2.7

0.75

1.25

Information Ratio

1.55

0.3

0.6

Calmar Ratio

5.89

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

2.3

0.5

Sortino Ratio

6.1

Jensen's Alpha

9.7

-2

Omega Ratio

2.76

1.5

Treynor Ratio

2.7

0.75

1.25

Information Ratio

1.55

0.3

0.6

Calmar Ratio

5.89

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.81

High:

AAPL

37.65

Low:

BAC

13.44

Details

PEG Ratio

145.59

High:

JPM

603.47

Low:

NVDA

30.57

Details

Price/Book

9.28

High:

AAPL

42.87

Low:

BAC

1.4

Details

Price/Sales

7.71

High:

NVDA

21.04

Low:

UNH

0.8

Details

Price/CF

17.29

High:

NVDA

40.43

Low:

2.27

Details

Price/FCF

31.03

High:

AMZN

325.85

Low:

2.44

Details

P/E Ratio

28.81

High:

AAPL

37.65

Low:

BAC

13.44

Details

PEG Ratio

145.59

High:

JPM

603.47

Low:

NVDA

30.57

Details

Price/Book

9.28

High:

AAPL

42.87

Low:

BAC

1.4

Details

Price/Sales

7.71

High:

NVDA

21.04

Low:

UNH

0.8

Details

Price/CF

17.29

High:

NVDA

40.43

Low:

2.27

Details

Price/FCF

31.03

High:

AMZN

325.85

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.77%	Feb 2026	Apr 2026	2
-0.72%	Jun 2026	-	1