Portfolio of fogi70 on eToro

fogi70

🇭🇺 Stock and Crypto Growth Investor.

101 copiers.

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

Summary

-8.26%

This Month

-6.74%

Year To Date

-7.52%

2 Years

+4.14%

5 Years

+146.15%

10 Years

+8.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.5%
🪙 Cryptocurrencies
28.79%
💻 Electronic Technology
10.79%
🚚 Transportation
7.42%
💰 Finance
6.86%
📊 ETFs
5.24%
🛍️ Retail Trade
4.3%
❓ Other
2.98%
🧬 Health Technology
1.4%
🛠️ Producer Manufacturing
1.24%
💼 Commercial Services
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.31%
🌍 Digital Currency
28.79%
🇺🇸 NYSE
12.54%
🇬🇧 LSE
7.42%
🌍 CFD
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
43.26%
🇬🇧 United Kingdom
7.78%
🇳🇱 Netherlands
4.92%
🇨🇳 China
4.3%
🇩🇰 Denmark
1.4%
🇮🇱 Israel
1.21%

Dividends

Dividend Yield

0.12%

6 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (1.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.04%	0.97%	$0.98
ASML	0.03%	0.57%	$5.57
GOOG	0.02%	0.31%	$0.2
NVO	0.01%	1.01%	$0.98
AVGO	0.01%	0.89%	$19.7
META	0.01%	0.35%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
ASML	Ex-Dividend	Jan 27, 2027	$3.17
NVO	Ex-Dividend	Feb 17, 2027	$1.22
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 4.5/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-0.09

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-0.09

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.13

High:

AVGO

37.22

Low:

WIZZ.L

-428.93

Details

PEG Ratio

10.16

High:

SOFI

47.32

Low:

SMCI

0.02

Details

Price/Book

5.46

High:

ASML

20.86

Low:

WIZZ.L

1.32

Details

Price/Sales

6.37

High:

AVGO

15.99

Low:

WIZZ.L

0.22

Details

Price/CF

21.59

High:

MARA

2,211.08

Low:

WIZZ.L

0.99

Details

Price/FCF

108.18

High:

BABA

1,196.17

Low:

WIZZ.L

2.78

Details

P/E Ratio

18.13

High:

AVGO

37.22

Low:

WIZZ.L

-428.93

Details

PEG Ratio

10.16

High:

SOFI

47.32

Low:

SMCI

0.02

Details

Price/Book

5.46

High:

ASML

20.86

Low:

WIZZ.L

1.32

Details

Price/Sales

6.37

High:

AVGO

15.99

Low:

WIZZ.L

0.22

Details

Price/CF

21.59

High:

MARA

2,211.08

Low:

WIZZ.L

0.99

Details

Price/FCF

108.18

High:

BABA

1,196.17

Low:

WIZZ.L

2.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.45%	May 2021	Jan 2025	44
-56.34%	Jan 2018	Jan 2021	36
-29.01%	Oct 2025	May 2026	7
-26.58%	Jul 2015	Aug 2017	25
-25.28%	Oct 2026	-	2
-22.36%	Feb 2025	Jul 2025	5
-13.24%	Sep 2014	May 2015	8
-11.59%	Jun 2026	Sep 2026	3
-10.83%	Jan 2014	Apr 2014	3
-2.97%	Sep 2017	Nov 2017	2

Monthly Performance

Portfolio of fogi70 on eToro

fogi70

🇭🇺 Stock and Crypto Growth Investor.

101 copiers.

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

Summary

-8.26%

This Month

-6.74%

Year To Date

-7.52%

2 Years

+4.14%

5 Years

+146.15%

10 Years

+8.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.5%
🪙 Cryptocurrencies
28.79%
💻 Electronic Technology
10.79%
🚚 Transportation
7.42%
💰 Finance
6.86%
📊 ETFs
5.24%
🛍️ Retail Trade
4.3%
❓ Other
2.98%
🧬 Health Technology
1.4%
🛠️ Producer Manufacturing
1.24%
💼 Commercial Services
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.31%
🌍 Digital Currency
28.79%
🇺🇸 NYSE
12.54%
🇬🇧 LSE
7.42%
🌍 CFD
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
43.26%
🇬🇧 United Kingdom
7.78%
🇳🇱 Netherlands
4.92%
🇨🇳 China
4.3%
🇩🇰 Denmark
1.4%
🇮🇱 Israel
1.21%

Dividends

Dividend Yield

0.12%

6 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (1.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.04%	0.97%	$0.98
ASML	0.03%	0.57%	$5.57
GOOG	0.02%	0.31%	$0.2
NVO	0.01%	1.01%	$0.98
AVGO	0.01%	0.89%	$19.7
META	0.01%	0.35%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
ASML	Ex-Dividend	Jan 27, 2027	$3.17
NVO	Ex-Dividend	Feb 17, 2027	$1.22
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 4.5/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-0.09

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-0.09

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

1,196.17

Low:

WIZZ.L

2.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.45%	May 2021	Jan 2025	44
-56.34%	Jan 2018	Jan 2021	36
-29.01%	Oct 2025	May 2026	7
-26.58%	Jul 2015	Aug 2017	25
-25.28%	Oct 2026	-	2
-22.36%	Feb 2025	Jul 2025	5
-13.24%	Sep 2014	May 2015	8
-11.59%	Jun 2026	Sep 2026	3
-10.83%	Jan 2014	Apr 2014	3
-2.97%	Sep 2017	Nov 2017	2