Portfolio of Short-ETFs on eToro

Short-ETFs

🇬🇧 Stock Investor.

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

Overview

Summary

-1.3%

This Month

+4.25%

Year To Date

+51.24%

2 Years

+235.46%

5 Years

+103.72%

10 Years

+8.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
87.27%
💻 Electronic Technology
8.45%
🛍️ Retail Trade
2.65%
🚗 Consumer Durables
2.56%
🍞 Consumer Non Durables
1.37%
🖥️ Technology Services
1.06%
🛠️ Producer Manufacturing
0.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
9.18%
🇺🇸 NYSE
7.72%

Countries Breakdown

Country
Total

🇺🇸 United States
14.4%
🇹🇼 Taiwan
1.69%
🇨🇳 China
0.81%

Dividends

Dividend Yield

0.17%

9 out of 10 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RLX (6.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.06%	5.17%	$0.78
RLX	0.05%	6.21%	$0.01
RL	0.01%	1.01%	$3.08
TSM	0.01%	0.77%	$1.74
GM	0.01%	0.91%	$0.42
WMT	0.01%	0.83%	$0.81
AAPL	0%	0.3%	$0.97
META	0%	0.33%	$1
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
F	Ex-Dividend	Nov 11, 2026	$0.15
WMT	Ex-Dividend	Nov 21, 2026	$0.25
GM	Ex-Dividend	Dec 4, 2026	$0.18
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
RL	Ex-Dividend	Dec 25, 2026	$1.00
MU	Ex-Dividend	Jan 14, 2027	$0.15
RLX	Ex-Dividend	Jan 26, 2027	$0.10

Performance Metrics

Score 5.1/10

Beta

-0.31

-1

0.8

1.2

-1

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

14.53

-2

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

-2.74

-3

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

-0.31

-1

0.8

1.2

-1

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

14.53

-2

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

-2.74

-3

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.62

High:

40.47

Low:

-7.02

Details

PEG Ratio

1.33

High:

WMT

9.53

Low:

0.02

Details

Price/Book

13.88

High:

AAPL

47.25

Low:

RLX

0.92

Details

Price/Sales

6.5

High:

TSM

17.64

Low:

0.26

Details

Price/CF

17.82

High:

RLX

33.57

Low:

3.02

Details

Price/FCF

32.77

High:

WMT

152.64

Low:

RLX

9.01

Details

P/E Ratio

25.62

High:

40.47

Low:

-7.02

Details

PEG Ratio

1.33

High:

WMT

9.53

Low:

0.02

Details

Price/Book

13.88

High:

AAPL

47.25

Low:

RLX

0.92

Details

Price/Sales

6.5

High:

TSM

17.64

Low:

0.26

Details

Price/CF

17.82

High:

RLX

33.57

Low:

3.02

Details

Price/FCF

32.77

High:

WMT

152.64

Low:

RLX

9.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.38%	Apr 2020	Dec 2023	44
-29.21%	May 2025	-	18
-25.37%	May 2017	Mar 2020	34
-25.24%	Mar 2024	Nov 2024	8
-18.28%	Feb 2025	Apr 2025	2
-6.39%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of Short-ETFs on eToro

Short-ETFs

🇬🇧 Stock Investor.

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

Summary

-1.3%

This Month

+4.25%

Year To Date

+51.24%

2 Years

+235.46%

5 Years

+103.72%

10 Years

+8.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
87.27%
💻 Electronic Technology
8.45%
🛍️ Retail Trade
2.65%
🚗 Consumer Durables
2.56%
🍞 Consumer Non Durables
1.37%
🖥️ Technology Services
1.06%
🛠️ Producer Manufacturing
0.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
9.18%
🇺🇸 NYSE
7.72%

Countries Breakdown

Country
Total

🇺🇸 United States
14.4%
🇹🇼 Taiwan
1.69%
🇨🇳 China
0.81%

Dividends

Dividend Yield

0.17%

9 out of 10 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RLX (6.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.06%	5.17%	$0.78
RLX	0.05%	6.21%	$0.01
RL	0.01%	1.01%	$3.08
TSM	0.01%	0.77%	$1.74
GM	0.01%	0.91%	$0.42
WMT	0.01%	0.83%	$0.81
AAPL	0%	0.3%	$0.97
META	0%	0.33%	$1
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
F	Ex-Dividend	Nov 11, 2026	$0.15
WMT	Ex-Dividend	Nov 21, 2026	$0.25
GM	Ex-Dividend	Dec 4, 2026	$0.18
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
RL	Ex-Dividend	Dec 25, 2026	$1.00
MU	Ex-Dividend	Jan 14, 2027	$0.15
RLX	Ex-Dividend	Jan 26, 2027	$0.10

Performance Metrics

Score 5.1/10

Beta

-0.31

-1

0.8

1.2

-1

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

14.53

-2

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

-2.74

-3

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

-0.31

-1

0.8

1.2

-1

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

14.53

-2

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

-2.74

-3

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.62

High:

40.47

Low:

-7.02

Details

PEG Ratio

1.33

High:

WMT

9.53

Low:

0.02

Details

Price/Book

13.88

High:

AAPL

47.25

Low:

RLX

0.92

Details

Price/Sales

6.5

High:

TSM

17.64

Low:

0.26

Details

Price/CF

17.82

High:

RLX

33.57

Low:

3.02

Details

Price/FCF

32.77

High:

WMT

152.64

Low:

RLX

9.01

Details

P/E Ratio

25.62

High:

40.47

Low:

-7.02

Details

PEG Ratio

1.33

High:

WMT

9.53

Low:

0.02

Details

Price/Book

13.88

High:

AAPL

47.25

Low:

RLX

0.92

Details

Price/Sales

6.5

High:

TSM

17.64

Low:

0.26

Details

Price/CF

17.82

High:

RLX

33.57

Low:

3.02

Details

Price/FCF

32.77

High:

WMT

152.64

Low:

RLX

9.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.38%	Apr 2020	Dec 2023	44
-29.21%	May 2025	-	18
-25.37%	May 2017	Mar 2020	34
-25.24%	Mar 2024	Nov 2024	8
-18.28%	Feb 2025	Apr 2025	2
-6.39%	Jan 2024	Feb 2024	1