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

-0.26%

This Month

+9.82%

Year To Date

+50.98%

2 Years

+50.98%

5 Years

+50.98%

10 Years

+42.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.64%
🖥️ Technology Services
19.91%
🧬 Health Technology
19.68%
💻 Electronic Technology
16.11%
🛍️ Retail Trade
6.52%
🏥 Health Services
3.72%
💵 Cash
2.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.05%
🇺🇸 Nasdaq
42.54%

Countries Breakdown

Country
Total

🇺🇸 United States
98.59%

Dividends

Dividend Yield

1.4%

14 out of 15 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PFE (5.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.29%	5.57%	$1.66
MRK	0.17%	2.25%	$3.04
GS	0.16%	2.04%	$11
MS	0.15%	2.25%	$3.4
JNJ	0.13%	1.91%	$4.81
JPM	0.13%	1.74%	$4.4
BAC	0.12%	2.32%	$0.96
UNH	0.08%	2.19%	$7.74
MSFT	0.04%	0.67%	$3
V	0.04%	0.64%	$2.01
GOOG	0.02%	0.3%	$0.2
AAPL	0.02%	0.31%	$0.97
NVDA	0.02%	0.26%	$0.02
META	0.02%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MS	Pay Day	Nov 13, 2026	$1.00
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
GS	Ex-Dividend	Dec 1, 2026	$4.50
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
MRK	Ex-Dividend	Dec 15, 2026	$0.85
META	Ex-Dividend	Dec 21, 2026	$0.53
JPM	Ex-Dividend	Jan 6, 2027	$1.50
PFE	Ex-Dividend	Jan 24, 2027	$0.43
MS	Ex-Dividend	Jan 30, 2027	$1.00

Performance Metrics

Score 9.1/10

Beta

0.92

0.8

1.2

Sharpe Ratio

2.37

0.5

Sortino Ratio

6.22

Jensen's Alpha

12.14

-2

Omega Ratio

3.48

1.5

Treynor Ratio

2.67

0.75

1.25

Information Ratio

1.67

0.3

0.6

Calmar Ratio

5.57

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

2.37

0.5

Sortino Ratio

6.22

Jensen's Alpha

12.14

-2

Omega Ratio

3.48

1.5

Treynor Ratio

2.67

0.75

1.25

Information Ratio

1.67

0.3

0.6

Calmar Ratio

5.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.86

High:

MRK

153.55

Low:

BAC

12.3

Details

PEG Ratio

0.73

High:

AAPL

1.92

Low:

GOOG

0.17

Details

Price/Book

7.88

High:

AAPL

45.31

Low:

BAC

1.32

Details

Price/Sales

6.99

High:

19.29

Low:

UNH

0.82

Details

Price/CF

18.63

High:

NVDA

37.39

Low:

1.78

Details

Price/FCF

35.95

High:

GOOG

465.97

Low:

1.88

Details

P/E Ratio

23.86

High:

MRK

153.55

Low:

BAC

12.3

Details

PEG Ratio

0.73

High:

AAPL

1.92

Low:

GOOG

0.17

Details

Price/Book

7.88

High:

AAPL

45.31

Low:

BAC

1.32

Details

Price/Sales

6.99

High:

19.29

Low:

UNH

0.82

Details

Price/CF

18.63

High:

NVDA

37.39

Low:

1.78

Details

Price/FCF

35.95

High:

GOOG

465.97

Low:

1.88

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.77%	Feb 2026	Apr 2026	2
-4.08%	Sep 2026	-	3
-1.58%	Jun 2026	Jul 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

-0.26%

This Month

+9.82%

Year To Date

+50.98%

2 Years

+50.98%

5 Years

+50.98%

10 Years

+42.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.64%
🖥️ Technology Services
19.91%
🧬 Health Technology
19.68%
💻 Electronic Technology
16.11%
🛍️ Retail Trade
6.52%
🏥 Health Services
3.72%
💵 Cash
2.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.05%
🇺🇸 Nasdaq
42.54%

Countries Breakdown

Country
Total

🇺🇸 United States
98.59%

Dividends

Dividend Yield

1.4%

14 out of 15 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PFE (5.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.29%	5.57%	$1.66
MRK	0.17%	2.25%	$3.04
GS	0.16%	2.04%	$11
MS	0.15%	2.25%	$3.4
JNJ	0.13%	1.91%	$4.81
JPM	0.13%	1.74%	$4.4
BAC	0.12%	2.32%	$0.96
UNH	0.08%	2.19%	$7.74
MSFT	0.04%	0.67%	$3
V	0.04%	0.64%	$2.01
GOOG	0.02%	0.3%	$0.2
AAPL	0.02%	0.31%	$0.97
NVDA	0.02%	0.26%	$0.02
META	0.02%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MS	Pay Day	Nov 13, 2026	$1.00
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
GS	Ex-Dividend	Dec 1, 2026	$4.50
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
MRK	Ex-Dividend	Dec 15, 2026	$0.85
META	Ex-Dividend	Dec 21, 2026	$0.53
JPM	Ex-Dividend	Jan 6, 2027	$1.50
PFE	Ex-Dividend	Jan 24, 2027	$0.43
MS	Ex-Dividend	Jan 30, 2027	$1.00

Performance Metrics

Score 9.1/10

Beta

0.92

0.8

1.2

Sharpe Ratio

2.37

0.5

Sortino Ratio

6.22

Jensen's Alpha

12.14

-2

Omega Ratio

3.48

1.5

Treynor Ratio

2.67

0.75

1.25

Information Ratio

1.67

0.3

0.6

Calmar Ratio

5.57

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

2.37

0.5

Sortino Ratio

6.22

Jensen's Alpha

12.14

-2

Omega Ratio

3.48

1.5

Treynor Ratio

2.67

0.75

1.25

Information Ratio

1.67

0.3

0.6

Calmar Ratio

5.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.86

High:

MRK

153.55

Low:

BAC

12.3

Details

PEG Ratio

0.73

High:

AAPL

1.92

Low:

GOOG

0.17

Details

Price/Book

7.88

High:

AAPL

45.31

Low:

BAC

1.32

Details

Price/Sales

6.99

High:

19.29

Low:

UNH

0.82

Details

Price/CF

18.63

High:

NVDA

37.39

Low:

1.78

Details

Price/FCF

35.95

High:

GOOG

465.97

Low:

1.88

Details

P/E Ratio

23.86

High:

MRK

153.55

Low:

BAC

12.3

Details

PEG Ratio

0.73

High:

AAPL

1.92

Low:

GOOG

0.17

Details

Price/Book

7.88

High:

AAPL

45.31

Low:

BAC

1.32

Details

Price/Sales

6.99

High:

19.29

Low:

UNH

0.82

Details

Price/CF

18.63

High:

NVDA

37.39

Low:

1.78

Details

Price/FCF

35.95

High:

GOOG

465.97

Low:

1.88

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.77%	Feb 2026	Apr 2026	2
-4.08%	Sep 2026	-	3
-1.58%	Jun 2026	Jul 2026	1