Portfolio of SWFF1991 on eToro

SWFF1991

Stock and ETF Investor.

6 copiers.

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

Summary

This Month

+12.98%

Year To Date

+30.02%

2 Years

+38.99%

5 Years

+57.3%

10 Years

+5.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.04%
🖥️ Technology Services
16.59%
💰 Finance
13.22%
📊 ETFs
10.85%
💻 Electronic Technology
7.14%
💇‍♀️ Consumer Services
7.05%
🛍️ Retail Trade
5.34%
💼 Commercial Services
3.33%
⚡ Utilities
1.83%
🚚 Transportation
1.58%
🪙 Cryptocurrencies
1.04%
🧩 Miscellaneous
0.87%
🛠️ Producer Manufacturing
0.81%
🍞 Consumer Non Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.77%
🇺🇸 NYSE
27.82%
🌍 Digital Currency
1.04%
🌍 Commodity
0%

Countries Breakdown

Country
Total

🇺🇸 United States
46.95%
🇧🇷 Brazil
2.65%
🇸🇪 Sweden
2.28%
🇨🇳 China
2.19%
🇮🇱 Israel
1.61%
🇯🇵 Japan
0.76%
🇸🇬 Singapore
0.44%

Dividends

Dividend Yield

0.38%

10 out of 30 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SBUX (2.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBUX	0.08%	2.44%	$2.24
MSFT	0.08%	0.71%	$3
BAC	0.07%	2.4%	$0.96
DIS	0.05%	1.35%	$0.75
JPM	0.05%	1.82%	$4.4
BABA	0.02%	1.01%	$0.98
MFG	0.01%	1.6%	$0.12
CEG	0.01%	0.63%	-
AXP	0.01%	1.15%	$2.6
GOOG	0%	0.31%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Pay Day	Nov 10, 2026	$0.95
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
DIS	Ex-Dividend	Dec 30, 2026	$0.75
JPM	Ex-Dividend	Jan 6, 2027	$1.50
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MFG	Ex-Dividend	Apr 1, 2027	$0.10
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 4.1/10

Beta

0.45

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.25

High:

XYZ

135.7

Low:

SEDG

-6.67

Details

PEG Ratio

0.8

High:

CEG

3.65

Low:

GRAB

0.04

Details

Price/Book

5.15

High:

SPOT

12.28

Low:

SBUX

-15.41

Details

Price/Sales

6.38

High:

AMD

20.28

Low:

BYND

0.53

Details

Price/CF

18.35

High:

GRAB

194.01

Low:

JPM

5.74

Details

Price/FCF

61.84

High:

GRAB

1,625.54

Low:

JPM

6.46

Details

P/E Ratio

24.25

High:

XYZ

135.7

Low:

SEDG

-6.67

Details

PEG Ratio

0.8

High:

CEG

3.65

Low:

GRAB

0.04

Details

Price/Book

5.15

High:

SPOT

12.28

Low:

SBUX

-15.41

Details

Price/Sales

6.38

High:

AMD

20.28

Low:

BYND

0.53

Details

Price/CF

18.35

High:

GRAB

194.01

Low:

JPM

5.74

Details

Price/FCF

61.84

High:

GRAB

1,625.54

Low:

JPM

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.22%	May 2017	May 2026	108
-2.07%	Oct 2026	-	1
-1.3%	Jun 2026	Aug 2026	2

Monthly Performance

Portfolio of SWFF1991 on eToro

SWFF1991

Stock and ETF Investor.

6 copiers.

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

Summary

This Month

+12.98%

Year To Date

+30.02%

2 Years

+38.99%

5 Years

+57.3%

10 Years

+5.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.04%
🖥️ Technology Services
16.59%
💰 Finance
13.22%
📊 ETFs
10.85%
💻 Electronic Technology
7.14%
💇‍♀️ Consumer Services
7.05%
🛍️ Retail Trade
5.34%
💼 Commercial Services
3.33%
⚡ Utilities
1.83%
🚚 Transportation
1.58%
🪙 Cryptocurrencies
1.04%
🧩 Miscellaneous
0.87%
🛠️ Producer Manufacturing
0.81%
🍞 Consumer Non Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.77%
🇺🇸 NYSE
27.82%
🌍 Digital Currency
1.04%
🌍 Commodity
0%

Countries Breakdown

Country
Total

🇺🇸 United States
46.95%
🇧🇷 Brazil
2.65%
🇸🇪 Sweden
2.28%
🇨🇳 China
2.19%
🇮🇱 Israel
1.61%
🇯🇵 Japan
0.76%
🇸🇬 Singapore
0.44%

Dividends

Dividend Yield

0.38%

10 out of 30 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SBUX (2.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBUX	0.08%	2.44%	$2.24
MSFT	0.08%	0.71%	$3
BAC	0.07%	2.4%	$0.96
DIS	0.05%	1.35%	$0.75
JPM	0.05%	1.82%	$4.4
BABA	0.02%	1.01%	$0.98
MFG	0.01%	1.6%	$0.12
CEG	0.01%	0.63%	-
AXP	0.01%	1.15%	$2.6
GOOG	0%	0.31%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Pay Day	Nov 10, 2026	$0.95
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
DIS	Ex-Dividend	Dec 30, 2026	$0.75
JPM	Ex-Dividend	Jan 6, 2027	$1.50
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MFG	Ex-Dividend	Apr 1, 2027	$0.10
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 4.1/10

Beta

0.45

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

1,625.54

Low:

JPM

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.22%	May 2017	May 2026	108
-2.07%	Oct 2026	-	1
-1.3%	Jun 2026	Aug 2026	2