Target2033-FT's Factsheet β’ May 31, 2026
MAY
+4.51%
YEAR TO DATE
+9.48%
1 YEAR
+20.35%
ALL TIME
+22.78%
ANNUALIZED RETURN
+22.78%
TRACK RECORD
1.1 years
About Target2033-FT
ππ€π£π-πππ§π’ ππ§π€π¬π©π π¬ππ©π π½πͺππ‘π©-ππ£ πΏπ-πππ¨π ππ£π
Built for long-term investors with a future plan in mind, this Franklin Templeton portfolio balances early growth with future stability. Itβs part of eToroβs Target Model Smart Portfolios.
Starting with 80% equity and 20% fixed income, it glides to 10/90 by mid-2033. This transition locks in early gains while reducing risk as your target date approaches.
Minimum investment: $1,000
Built for long-term investors with a future plan in mind, this Franklin Templeton portfolio balances early growth with future stability. Itβs part of eToroβs Target Model Smart Portfolios.
Starting with 80% equity and 20% fixed income, it glides to 10/90 by mid-2033. This transition locks in early gains while reducing risk as your target date approaches.
Minimum investment: $1,000
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
120
Assets Under Copy
$300K-$1M
Risk Score
4
Type
Smart Portfolio
Copiers
120
Assets Under Copy
$300K-$1M
Risk Score
4
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.6% | Mar 2026 | Apr 2026 | 1 |
Performance Metrics
Score 5/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
-2.89
-2.89
-3
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
-1.31
-1.31
-2
0.3
0.6
1
1
Calmar Ratio
2.91
2.91
0
0.3
0.6
3
3
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
-2.89
-2.89
-3
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
-1.31
-1.31
-2
0.3
0.6
1
1
Calmar Ratio
2.91
2.91
0
0.3
0.6
3
3
Diversification
Sectors Breakdown
- Sector
- Total
- 𧩠Miscellaneous99.45%
- π΅ Cash0.66%
Exchanges Breakdown
- Exchange
- Total
- π¬π§ LSE99.45%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 13 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