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

-0.14%

This Month

+7.73%

Year To Date

+27.92%

2 Years

-14.6%

5 Years

-99.98%

10 Years

-59.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
37.72%
💻 Electronic Technology
12.43%
💰 Finance
10.56%
🖥️ Technology Services
10.44%
📊 ETFs
6.19%
🪨 Non Energy Minerals
4.17%
🛠️ Producer Manufacturing
3.64%
🛍️ Retail Trade
3.61%
💼 Commercial Services
3.2%
🪙 Cryptocurrencies
2.65%
⛏️ Energy Minerals
2.63%
🚗 Consumer Durables
2.62%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.47%
🇺🇸 Nasdaq
21.04%
🇸🇪 Stockholm Stock Exchange
7.07%
🇨🇭 SIX
3.64%
🌍 Digital Currency
2.65%

Countries Breakdown

Country
Total

🇺🇸 United States
36.27%
🇸🇪 Sweden
7.07%
🇹🇼 Taiwan
5.04%
🇨🇭 Switzerland
3.64%
🇮🇱 Israel
1.28%

Dividends

Dividend Yield

0.78%

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%	0.97%	-
SECU-B.ST	0.11%	3.33%	$3.8
JPM	0.06%	1.74%	$4.4
INVEB.ST	0.05%	1.29%	$4.8
ABBN.ZU	0.05%	1.33%	$0.87
TSM	0.04%	0.83%	$1.74
FCX	0.04%	0.96%	$0.6
EQT	0.03%	1.28%	$0.62
MSFT	0.02%	0.67%	$3
NVDA	0.02%	0.26%	$0.02
MA	0.02%	0.52%	$2.46
META	0.01%	0.34%	$1
GOOG	0%	0.3%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
INVEB.ST	Ex-Dividend	Nov 8, 2026	$0.00
MA	Pay Day	Nov 9, 2026	$0.87
SECU-B.ST	Ex-Dividend	Nov 18, 2026	$0.28
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SECU-B.ST	Pay Day	Nov 24, 2026	$0.28
EQT	Pay Day	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MA	Ex-Dividend	Jan 9, 2027	$0.87
FCX	Ex-Dividend	Jan 15, 2027	$0.15
EQT	Ex-Dividend	Feb 4, 2027	$0.17
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19

Performance Metrics

Score 2.5/10

Beta

0.68

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-31.32

-32

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-3.57

-4

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.59

-1

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-31.32

-32

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-3.57

-4

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.59

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.52

High:

PANW

679.1

Low:

INVEB.ST

6.2

Details

PEG Ratio

0.84

High:

ABBN.ZU

4.92

Low:

INVEB.ST

0.03

Details

Price/Book

9.06

High:

86.96

Low:

INVEB.ST

1.21

Details

Price/Sales

9.02

High:

PANW

24.77

Low:

SECU-B.ST

0.6

Details

Price/CF

22.6

High:

TSLA

67.15

Low:

EQT

4.84

Details

Price/FCF

48.6

High:

GOOG

465.97

Low:

JPM

6.51

Details

P/E Ratio

25.52

High:

PANW

679.1

Low:

INVEB.ST

6.2

Details

PEG Ratio

0.84

High:

ABBN.ZU

4.92

Low:

INVEB.ST

0.03

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.99%	Jun 2016	-	126
-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

-0.14%

This Month

+7.73%

Year To Date

+27.92%

2 Years

-14.6%

5 Years

-99.98%

10 Years

-59.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
37.72%
💻 Electronic Technology
12.43%
💰 Finance
10.56%
🖥️ Technology Services
10.44%
📊 ETFs
6.19%
🪨 Non Energy Minerals
4.17%
🛠️ Producer Manufacturing
3.64%
🛍️ Retail Trade
3.61%
💼 Commercial Services
3.2%
🪙 Cryptocurrencies
2.65%
⛏️ Energy Minerals
2.63%
🚗 Consumer Durables
2.62%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.47%
🇺🇸 Nasdaq
21.04%
🇸🇪 Stockholm Stock Exchange
7.07%
🇨🇭 SIX
3.64%
🌍 Digital Currency
2.65%

Countries Breakdown

Country
Total

🇺🇸 United States
36.27%
🇸🇪 Sweden
7.07%
🇹🇼 Taiwan
5.04%
🇨🇭 Switzerland
3.64%
🇮🇱 Israel
1.28%

Dividends

Dividend Yield

0.78%

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%	0.97%	-
SECU-B.ST	0.11%	3.33%	$3.8
JPM	0.06%	1.74%	$4.4
INVEB.ST	0.05%	1.29%	$4.8
ABBN.ZU	0.05%	1.33%	$0.87
TSM	0.04%	0.83%	$1.74
FCX	0.04%	0.96%	$0.6
EQT	0.03%	1.28%	$0.62
MSFT	0.02%	0.67%	$3
NVDA	0.02%	0.26%	$0.02
MA	0.02%	0.52%	$2.46
META	0.01%	0.34%	$1
GOOG	0%	0.3%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
INVEB.ST	Ex-Dividend	Nov 8, 2026	$0.00
MA	Pay Day	Nov 9, 2026	$0.87
SECU-B.ST	Ex-Dividend	Nov 18, 2026	$0.28
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SECU-B.ST	Pay Day	Nov 24, 2026	$0.28
EQT	Pay Day	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MA	Ex-Dividend	Jan 9, 2027	$0.87
FCX	Ex-Dividend	Jan 15, 2027	$0.15
EQT	Ex-Dividend	Feb 4, 2027	$0.17
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19

Performance Metrics

Score 2.5/10

Beta

0.68

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-31.32

-32

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-3.57

-4

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.59

-1

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-31.32

-32

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-3.57

-4

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

9.06

High:

86.96

Low:

INVEB.ST

1.21

Details

Price/Sales

9.02

High:

PANW

24.77

Low:

SECU-B.ST

0.6

Details

Price/CF

22.6

High:

TSLA

67.15

Low:

EQT

4.84

Details

Price/FCF

48.6

High:

GOOG

465.97

Low:

JPM

6.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.99%	Jun 2016	-	126
-1.68%	Apr 2016	May 2016	1
-0.86%	Feb 2016	Mar 2016	1