Portfolio of SallyForex on eToro

SallyForex

🇬🇧 ETF, Stock and Crypto Multi-Strategy Investor.

108 copiers.

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

Summary

-0.39%

This Month

+3.46%

Year To Date

+0.24%

2 Years

-6.49%

5 Years

+145.93%

10 Years

+7.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
44.99%
🪙 Cryptocurrencies
17.99%
💰 Finance
9.87%
🖥️ Technology Services
5.43%
🧬 Health Technology
3.38%
🍞 Consumer Non Durables
3.03%
🧩 Miscellaneous
2.95%
🛍️ Retail Trade
2.95%
🏥 Health Services
2.77%
💻 Electronic Technology
2.62%
💵 Cash
2.24%
💼 Commercial Services
1.11%
⚡ Utilities
0.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.7%
🇺🇸 Nasdaq
29.2%
🌍 Digital Currency
17.99%
🇬🇧 LSE
2.1%
🇫🇷 Euronext Paris
0.88%

Countries Breakdown

Country
Total

🇺🇸 United States
26.9%
🇨🇦 Canada
1.88%
🇨🇳 China
1.56%
🇮🇱 Israel
1.03%
🇬🇧 United Kingdom
1.03%
🇫🇷 France
0.88%
🇮🇪 Ireland
0.54%

Dividends

Dividend Yield

0.27%

13 out of 50 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (5.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.05%	4.06%	$1.45
ZTS	0.04%	2.44%	$1.67
PFE	0.04%	5.57%	$1.66
ABF.L	0.03%	3.13%	$0.54
UNH	0.03%	2.19%	$7.74
LMT	0.02%	2.36%	$12.45
QCOM	0.02%	2.34%	$3.25
BABA	0.01%	0.93%	$0.98
MC.PA	0.01%	1.32%	$13
CEG	0.01%	0.7%	-
GOOG	0%	0.3%	$0.2
GEHC	0%	0.17%	$0.12
BMNR	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GEHC	Pay Day	Nov 13, 2026	$0.04
CEG	Ex-Dividend	Nov 18, 2026	$0.43
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
ZTS	Pay Day	Dec 1, 2026	$0.53
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
UNH	Ex-Dividend	Dec 14, 2026	$2.21
ABF.L	Ex-Dividend	Dec 15, 2026	$0.28
GEHC	Ex-Dividend	Jan 23, 2027	$0.04
PFE	Ex-Dividend	Jan 24, 2027	$0.43
ZTS	Ex-Dividend	Jan 30, 2027	$0.53
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 4.1/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-0.97

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-0.97

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.45

High:

NOW

78.41

Low:

COIN

-53.48

Details

PEG Ratio

1.37

High:

CEG

3.42

Low:

SNDK

0.01

Details

Price/Book

3.95

High:

HIMS

19.19

Low:

SBET

0.55

Details

Price/Sales

3.56

High:

BMNR

368.9

Low:

ABF.L

0.73

Details

Price/CF

19.1

High:

MSTR

7,511.07

Low:

HHH

5.29

Details

Price/FCF

90.08

High:

BABA

1,196.17

Low:

HHH

5.69

Details

P/E Ratio

28.45

High:

NOW

78.41

Low:

COIN

-53.48

Details

PEG Ratio

1.37

High:

CEG

3.42

Low:

SNDK

0.01

Details

Price/Book

3.95

High:

HIMS

19.19

Low:

SBET

0.55

Details

Price/Sales

3.56

High:

BMNR

368.9

Low:

ABF.L

0.73

Details

Price/CF

19.1

High:

MSTR

7,511.07

Low:

HHH

5.29

Details

Price/FCF

90.08

High:

BABA

1,196.17

Low:

HHH

5.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.79%	Sep 2021	-	63
-37.95%	Dec 2015	Dec 2017	24
-23.62%	Jan 2018	Jan 2021	36
-15.14%	May 2021	Aug 2021	3

Monthly Performance

Portfolio of SallyForex on eToro

SallyForex

🇬🇧 ETF, Stock and Crypto Multi-Strategy Investor.

108 copiers.

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

Summary

-0.39%

This Month

+3.46%

Year To Date

+0.24%

2 Years

-6.49%

5 Years

+145.93%

10 Years

+7.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
44.99%
🪙 Cryptocurrencies
17.99%
💰 Finance
9.87%
🖥️ Technology Services
5.43%
🧬 Health Technology
3.38%
🍞 Consumer Non Durables
3.03%
🧩 Miscellaneous
2.95%
🛍️ Retail Trade
2.95%
🏥 Health Services
2.77%
💻 Electronic Technology
2.62%
💵 Cash
2.24%
💼 Commercial Services
1.11%
⚡ Utilities
0.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.7%
🇺🇸 Nasdaq
29.2%
🌍 Digital Currency
17.99%
🇬🇧 LSE
2.1%
🇫🇷 Euronext Paris
0.88%

Countries Breakdown

Country
Total

🇺🇸 United States
26.9%
🇨🇦 Canada
1.88%
🇨🇳 China
1.56%
🇮🇱 Israel
1.03%
🇬🇧 United Kingdom
1.03%
🇫🇷 France
0.88%
🇮🇪 Ireland
0.54%

Dividends

Dividend Yield

0.27%

13 out of 50 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (5.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.05%	4.06%	$1.45
ZTS	0.04%	2.44%	$1.67
PFE	0.04%	5.57%	$1.66
ABF.L	0.03%	3.13%	$0.54
UNH	0.03%	2.19%	$7.74
LMT	0.02%	2.36%	$12.45
QCOM	0.02%	2.34%	$3.25
BABA	0.01%	0.93%	$0.98
MC.PA	0.01%	1.32%	$13
CEG	0.01%	0.7%	-
GOOG	0%	0.3%	$0.2
GEHC	0%	0.17%	$0.12
BMNR	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GEHC	Pay Day	Nov 13, 2026	$0.04
CEG	Ex-Dividend	Nov 18, 2026	$0.43
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
ZTS	Pay Day	Dec 1, 2026	$0.53
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
UNH	Ex-Dividend	Dec 14, 2026	$2.21
ABF.L	Ex-Dividend	Dec 15, 2026	$0.28
GEHC	Ex-Dividend	Jan 23, 2027	$0.04
PFE	Ex-Dividend	Jan 24, 2027	$0.43
ZTS	Ex-Dividend	Jan 30, 2027	$0.53
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 4.1/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-0.97

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-0.97

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

HHH

5.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.79%	Sep 2021	-	63
-37.95%	Dec 2015	Dec 2017	24
-23.62%	Jan 2018	Jan 2021	36
-15.14%	May 2021	Aug 2021	3