FuturePayments's Factsheet • February 28, 2026
FEBRUARY
-7.93%
YEAR TO DATE
-14.89%
1 YEAR
+4.94%
5 YEARS
-20.54%
ANNUALIZED RETURN
+7.58%
TRACK RECORD
7.8 years
About FuturePayments
In the past years, the world of financial transactions went through a digital revolution. As paper money becomes less common, payments and money transfers are as close as one-click on mobile devices. In the world of commerce, both online and physical merchants have access to their revenues almost instantaneously. And the blockchain technology involved with cryptoassets gives a revolutionary perspective of the future of financial transactions.
FuturePayments Smart Portfolio allocates in stocks, based on eToro's asset universe, of companies in the mobile, wearable and digital payment sectors based on eToro's asset universe, combined with cryptoassets that are involved in the payment industry.
The minimum investment amount for this portfolio is $500.
FuturePayments Smart Portfolio allocates in stocks, based on eToro's asset universe, of companies in the mobile, wearable and digital payment sectors based on eToro's asset universe, combined with cryptoassets that are involved in the payment industry.
The minimum investment amount for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
848
Assets Under Copy
$1M-$2M
Risk Score
5
Type
Smart Portfolio
Copiers
848
Assets Under Copy
$1M-$2M
Risk Score
5
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.19% | May 2021 | - | 58 |
-27.53% | Feb 2020 | Jul 2020 | 5 |
-24.48% | Oct 2018 | Jan 2020 | 15 |
-5.86% | Sep 2020 | Nov 2020 | 2 |
Performance Metrics
Score 3.2/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-6.25
-6.25
-7
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-6.25
-6.25
-7
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services33.31%
- 🖥️ Technology Services21.75%
- 💰 Finance18.55%
- 🪙 Cryptocurrencies18.24%
- 🛍️ Retail Trade6.61%
- 💻 Electronic Technology1.13%
- 💵 Cash0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.56%
- 🇺🇸 Nasdaq35.03%
- 🌍 Digital Currency18.24%
- 🇳🇱 Euronext Amsterdam1.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.03%
- 🇰🇾 Cayman Islands6.08%
- 🇺🇾 Uruguay3.45%
- 🇸🇬 Singapore3.16%
- 🇧🇷 Brazil2.61%
- 🇳🇱 Netherlands1.77%
- 🇬🇧 United Kingdom1.25%
Dividends
Dividend Yield
0.52%
9 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WU (10.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.27% | 10.79% | $0.94 |
 FIS | 0.08% | 3.61% | $1.76 |
 GPN | 0.04% | 1.56% | $1 |
 JKHY | 0.04% | 1.51% | $2.14 |
 V | 0.03% | 0.84% | $2.01 |
 AXP | 0.02% | 1.14% | $2.6 |
 MA | 0.02% | 0.66% | $2.46 |
 PYPL | 0.02% | 0.62% | - |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results