Equity-FT's Factsheet β’ May 31, 2026
MAY
+5.57%
YEAR TO DATE
+12.01%
1 YEAR
+25.12%
ALL TIME
+30.09%
ANNUALIZED RETURN
+30.09%
TRACK RECORD
1.1 years
About Equity-FT
ππππ ππ§π€π¬π©π ππ€π§ ππ€π£π-πππ§π’ ππ‘ππ£π¨
Equity-FT is built for investors with a long-term future plan and a strong risk appetite. It aims for high growth with full equity exposure and no glide path.
It is part of eToroβs Target Model Smart Portfolios and guided by Franklin Templeton. Maintaining 100% equity at all times, itβs designed to maximize return potential for those who can ride out market ups and downs.
Minimum investment: $1,000
Equity-FT is built for investors with a long-term future plan and a strong risk appetite. It aims for high growth with full equity exposure and no glide path.
It is part of eToroβs Target Model Smart Portfolios and guided by Franklin Templeton. Maintaining 100% equity at all times, itβs designed to maximize return potential for those who can ride out market ups and downs.
Minimum investment: $1,000
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
471
Assets Under Copy
$1M-$2M
Risk Score
4
Type
Smart Portfolio
Copiers
471
Assets Under Copy
$1M-$2M
Risk Score
4
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.99% | Mar 2026 | Apr 2026 | 1 |
-0.03% | Nov 2025 | Dec 2025 | 1 |
Performance Metrics
Score 5.2/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
-2.38
-2.38
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
3.2
3.2
0
0.3
0.6
4
4
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
-2.38
-2.38
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
3.2
3.2
0
0.3
0.6
4
4
Diversification
Sectors Breakdown
- Sector
- Total
- 𧩠Miscellaneous99.55%
- π΅ Cash0.58%
Exchanges Breakdown
- Exchange
- Total
- π¬π§ LSE99.55%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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