Portfolio of brittainforex on eToro

brittainforex

🇬🇧 Stock and ETF Macro Investor.

3 copiers.

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

Summary

+2.98%

This Month

+9.23%

Year To Date

+36.18%

2 Years

-13.41%

5 Years

-99.99%

10 Years

-61.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
37.98%
💻 Electronic Technology
12.95%
🖥️ Technology Services
9.42%
💰 Finance
9.01%
📊 ETFs
6.48%
🛠️ Producer Manufacturing
4.51%
🪨 Non Energy Minerals
4.12%
🛍️ Retail Trade
3.58%
💼 Commercial Services
3.34%
🚗 Consumer Durables
2.91%
⛏️ Energy Minerals
2.91%
🪙 Cryptocurrencies
2.52%
💵 Cash
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.06%
🇺🇸 Nasdaq
23.71%
🇸🇪 Stockholm Stock Exchange
6.94%
🇨🇭 SIX
4.51%
🌍 Digital Currency
2.52%

Countries Breakdown

Country
Total

🇺🇸 United States
33.95%
🇸🇪 Sweden
6.94%
🇹🇼 Taiwan
5.15%
🇨🇭 Switzerland
4.51%
🇮🇱 Israel
2.21%

Dividends

Dividend Yield

0.77%

13 out of 22 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SECU-B.ST (3.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.34%	0.99%	-
SECU-B.ST	0.11%	3.33%	$3.8
JPM	0.06%	1.96%	$4.4
INVEB.ST	0.05%	1.45%	$4.8
ABBN.ZU	0.05%	1.12%	$0.87
FCX	0.04%	0.97%	$0.6
TSM	0.04%	0.74%	$1.74
EQT	0.03%	1.13%	$0.62
MSFT	0.02%	0.85%	$3
MA	0.02%	0.65%	$2.46
NVDA	0.01%	0.13%	$0.02
META	0.01%	0.34%	$1
GOOG	0%	0.22%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
EQT	Pay Day	Jun 1, 2026	$0.17
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
NVDA	Pay Day	Jun 26, 2026	$0.25
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
JPM	Pay Day	Jul 31, 2026	$1.50
SECU-B.ST	Ex-Dividend	Nov 18, 2026	$0.28
SECU-B.ST	Pay Day	Nov 24, 2026	$0.28

Performance Metrics

Score 2.6/10

Beta

0.6

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-32.39

-33

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-4.46

-5

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.6

-1

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-32.39

-33

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-4.46

-5

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.6

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.06

High:

TSLA

389.19

Low:

INVEB.ST

6.11

Details

PEG Ratio

139.37

High:

JPM

594.96

Low:

EQT

1.37

Details

Price/Book

11.01

High:

65.81

Low:

INVEB.ST

1.18

Details

Price/Sales

10.19

High:

PLTR

67.36

Low:

SECU-B.ST

0.59

Details

Price/CF

23.1

High:

PLTR

138.09

Low:

JPM

5.39

Details

Price/FCF

48.48

High:

AMZN

325.85

Low:

JPM

6.1

Details

P/E Ratio

31.06

High:

TSLA

389.19

Low:

INVEB.ST

6.11

Details

PEG Ratio

139.37

High:

JPM

594.96

Low:

EQT

1.37

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.99%	Jun 2016	-	120
-1.68%	Apr 2016	May 2016	1
-0.86%	Feb 2016	Mar 2016	1

Monthly Performance

Portfolio of brittainforex on eToro

brittainforex

🇬🇧 Stock and ETF Macro Investor.

3 copiers.

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

Summary

+2.98%

This Month

+9.23%

Year To Date

+36.18%

2 Years

-13.41%

5 Years

-99.99%

10 Years

-61.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
37.98%
💻 Electronic Technology
12.95%
🖥️ Technology Services
9.42%
💰 Finance
9.01%
📊 ETFs
6.48%
🛠️ Producer Manufacturing
4.51%
🪨 Non Energy Minerals
4.12%
🛍️ Retail Trade
3.58%
💼 Commercial Services
3.34%
🚗 Consumer Durables
2.91%
⛏️ Energy Minerals
2.91%
🪙 Cryptocurrencies
2.52%
💵 Cash
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.06%
🇺🇸 Nasdaq
23.71%
🇸🇪 Stockholm Stock Exchange
6.94%
🇨🇭 SIX
4.51%
🌍 Digital Currency
2.52%

Countries Breakdown

Country
Total

🇺🇸 United States
33.95%
🇸🇪 Sweden
6.94%
🇹🇼 Taiwan
5.15%
🇨🇭 Switzerland
4.51%
🇮🇱 Israel
2.21%

Dividends

Dividend Yield

0.77%

13 out of 22 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SECU-B.ST (3.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.34%	0.99%	-
SECU-B.ST	0.11%	3.33%	$3.8
JPM	0.06%	1.96%	$4.4
INVEB.ST	0.05%	1.45%	$4.8
ABBN.ZU	0.05%	1.12%	$0.87
FCX	0.04%	0.97%	$0.6
TSM	0.04%	0.74%	$1.74
EQT	0.03%	1.13%	$0.62
MSFT	0.02%	0.85%	$3
MA	0.02%	0.65%	$2.46
NVDA	0.01%	0.13%	$0.02
META	0.01%	0.34%	$1
GOOG	0%	0.22%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
EQT	Pay Day	Jun 1, 2026	$0.17
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
NVDA	Pay Day	Jun 26, 2026	$0.25
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
JPM	Pay Day	Jul 31, 2026	$1.50
SECU-B.ST	Ex-Dividend	Nov 18, 2026	$0.28
SECU-B.ST	Pay Day	Nov 24, 2026	$0.28

Performance Metrics

Score 2.6/10

Beta

0.6

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-32.39

-33

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-4.46

-5

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.6

-1

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-32.39

-33

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-4.46

-5

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

11.01

High:

65.81

Low:

INVEB.ST

1.18

Details

Price/Sales

10.19

High:

PLTR

67.36

Low:

SECU-B.ST

0.59

Details

Price/CF

23.1

High:

PLTR

138.09

Low:

JPM

5.39

Details

Price/FCF

48.48

High:

AMZN

325.85

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.99%	Jun 2016	-	120
-1.68%	Apr 2016	May 2016	1
-0.86%	Feb 2016	Mar 2016	1