Portfolio of 5GRevolution on eToro

5GRevolution

🇬🇧 Stock Smart Portfolio.

1,222 copiers.

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

Summary

-2.95%

This Month

+52.74%

Year To Date

+151.57%

2 Years

+167.38%

5 Years

+248.26%

10 Years

+20.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
52.54%
📡 Communications
30.47%
💰 Finance
4.09%
🛠️ Producer Manufacturing
3.85%
🏭 Industrial Services
3.31%
🖥️ Technology Services
3.14%
💵 Cash
2.91%
💇‍♀️ Consumer Services
1.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.25%
🇺🇸 NYSE
25.18%
🇮🇹 Borsa Italiana
4.16%
🇫🇮 Helsinki Stock Exchange
3.4%
🇫🇷 Euronext Paris
1.87%
🇸🇪 Stockholm Stock Exchange
1.74%
🇳🇱 Euronext Amsterdam
1.72%
🇬🇧 LSE
1.7%
🇦🇺 Sydney
1.69%
🇩🇪 FRA
1.52%
🇪🇸 Bolsa De Madrid
1.44%

Countries Breakdown

Country
Total

🇺🇸 United States
70.04%
🇮🇹 Italy
4.16%
🇫🇮 Finland
3.4%
🇰🇷 South Korea
3.31%
🇨🇦 Canada
2.93%
🇰🇾 Cayman Islands
1.95%
🇫🇷 France
1.87%
🇸🇪 Sweden
1.74%
🇳🇱 Netherlands
1.72%
🇬🇧 United Kingdom
1.7%
🇦🇺 Australia
1.69%
🇩🇪 Germany
1.52%
🇪🇸 Spain
1.44%
🇨🇳 China
1.19%

Dividends

Dividend Yield

1.39%

26 out of 39 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $TU (9.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TU	0.14%	9.75%	$1.11
KPN.NV	0.11%	6.52%	$0.15
VZ	0.11%	6.14%	$2.66
TEL2B.ST	0.1%	6.04%	$6.9
INW.MI	0.09%	8.18%	$0.48
BCE	0.08%	5.21%	$2.9
ORA.PA	0.08%	4.28%	$0.72
T.US	0.08%	4.85%	$1.11
CMCSA	0.07%	5.64%	$1.2
SKM	0.07%	2.09%	$0.83
TLS.ASX	0.07%	4.04%	$0.18
VOD.L	0.06%	3.63%	$0.08
DTE.DE	0.05%	3.58%	$0.77
AMT	0.04%	3.62%	$6.56
NOKIA.HE	0.03%	1.03%	$0.13
DLR	0.03%	2.59%	$4.88
TMUS	0.03%	2.22%	$1.95
CSCO	0.03%	1.29%	$1.58
EQIX	0.03%	1.85%	$16.19
GLW	0.02%	0.59%	$1.12
MSI	0.02%	1.18%	$3.82
CLNX.MC	0.02%	1.09%	$0.06
MRVL	0.01%	0.08%	$0.24
AAPL	0.01%	0.34%	$0.97
MU	0%	0.05%	$0.46
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TU	Ex-Dividend	Jun 10, 2026	$0.31
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
TMUS	Pay Day	Jun 11, 2026	$1.02
AMT	Ex-Dividend	Jun 12, 2026	$1.79
ORA.PA	Pay Day	Jun 15, 2026	$0.53
DLR	Ex-Dividend	Jun 15, 2026	$1.22
BCE	Ex-Dividend	Jun 15, 2026	$0.32
MSI	Ex-Dividend	Jun 17, 2026	$1.21
EQIX	Pay Day	Jun 17, 2026	$5.16
NVDA	Pay Day	Jun 26, 2026	$0.25
GLW	Pay Day	Jun 29, 2026	$0.28
DLR	Pay Day	Jun 30, 2026	$1.22
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
TU	Pay Day	Jul 2, 2026	$0.31
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
AMT	Pay Day	Jul 13, 2026	$1.79
MSI	Pay Day	Jul 15, 2026	$1.21
BCE	Pay Day	Jul 15, 2026	$0.32
CSCO	Pay Day	Jul 22, 2026	$0.42
CMCSA	Pay Day	Jul 22, 2026	$0.33
VOD.L	Pay Day	Jul 30, 2026	$0.03

Performance Metrics

Score 6.9/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

5.21

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

5.21

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

45.7

High:

CIEN

340.15

Low:

GSAT

-546.27

Details

PEG Ratio

615.63

High:

NOKIA.HE

13,797.01

Low:

GSAT

-721.66

Details

Price/Book

12.59

High:

AAPL

42.87

Low:

VOD.L

0.58

Details

Price/Sales

11.58

High:

ASTS

367.2

Low:

CMCSA

0.67

Details

Price/CF

23.9

High:

LITE

149.43

Low:

VOD.L

2.24

Details

Price/FCF

42.89

High:

CLNX.MC

6,956.36

Low:

VOD.L

4.04

Details

P/E Ratio

45.7

High:

CIEN

340.15

Low:

GSAT

-546.27

Details

PEG Ratio

615.63

High:

NOKIA.HE

13,797.01

Low:

GSAT

-721.66

Details

Price/Book

12.59

High:

AAPL

42.87

Low:

VOD.L

0.58

Details

Price/Sales

11.58

High:

ASTS

367.2

Low:

CMCSA

0.67

Details

Price/CF

23.9

High:

LITE

149.43

Low:

VOD.L

2.24

Details

Price/FCF

42.89

High:

CLNX.MC

6,956.36

Low:

VOD.L

4.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.41%	Jan 2022	May 2024	28
-13.21%	Jan 2020	Jul 2020	6
-6.76%	Aug 2021	Dec 2021	4
-6.67%	Sep 2020	Nov 2020	2
-4.6%	Mar 2025	May 2025	2
-3.29%	Mar 2026	Apr 2026	1
-2.95%	Jun 2026	-	1
-2.26%	Nov 2025	Dec 2025	1
-0.91%	Nov 2019	Dec 2019	1

Monthly Performance

Portfolio of 5GRevolution on eToro

5GRevolution

🇬🇧 Stock Smart Portfolio.

1,222 copiers.

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

Summary

-2.95%

This Month

+52.74%

Year To Date

+151.57%

2 Years

+167.38%

5 Years

+248.26%

10 Years

+20.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
52.54%
📡 Communications
30.47%
💰 Finance
4.09%
🛠️ Producer Manufacturing
3.85%
🏭 Industrial Services
3.31%
🖥️ Technology Services
3.14%
💵 Cash
2.91%
💇‍♀️ Consumer Services
1.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.25%
🇺🇸 NYSE
25.18%
🇮🇹 Borsa Italiana
4.16%
🇫🇮 Helsinki Stock Exchange
3.4%
🇫🇷 Euronext Paris
1.87%
🇸🇪 Stockholm Stock Exchange
1.74%
🇳🇱 Euronext Amsterdam
1.72%
🇬🇧 LSE
1.7%
🇦🇺 Sydney
1.69%
🇩🇪 FRA
1.52%
🇪🇸 Bolsa De Madrid
1.44%

Countries Breakdown

Country
Total

🇺🇸 United States
70.04%
🇮🇹 Italy
4.16%
🇫🇮 Finland
3.4%
🇰🇷 South Korea
3.31%
🇨🇦 Canada
2.93%
🇰🇾 Cayman Islands
1.95%
🇫🇷 France
1.87%
🇸🇪 Sweden
1.74%
🇳🇱 Netherlands
1.72%
🇬🇧 United Kingdom
1.7%
🇦🇺 Australia
1.69%
🇩🇪 Germany
1.52%
🇪🇸 Spain
1.44%
🇨🇳 China
1.19%

Dividends

Dividend Yield

1.39%

26 out of 39 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $TU (9.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TU	0.14%	9.75%	$1.11
KPN.NV	0.11%	6.52%	$0.15
VZ	0.11%	6.14%	$2.66
TEL2B.ST	0.1%	6.04%	$6.9
INW.MI	0.09%	8.18%	$0.48
BCE	0.08%	5.21%	$2.9
ORA.PA	0.08%	4.28%	$0.72
T.US	0.08%	4.85%	$1.11
CMCSA	0.07%	5.64%	$1.2
SKM	0.07%	2.09%	$0.83
TLS.ASX	0.07%	4.04%	$0.18
VOD.L	0.06%	3.63%	$0.08
DTE.DE	0.05%	3.58%	$0.77
AMT	0.04%	3.62%	$6.56
NOKIA.HE	0.03%	1.03%	$0.13
DLR	0.03%	2.59%	$4.88
TMUS	0.03%	2.22%	$1.95
CSCO	0.03%	1.29%	$1.58
EQIX	0.03%	1.85%	$16.19
GLW	0.02%	0.59%	$1.12
MSI	0.02%	1.18%	$3.82
CLNX.MC	0.02%	1.09%	$0.06
MRVL	0.01%	0.08%	$0.24
AAPL	0.01%	0.34%	$0.97
MU	0%	0.05%	$0.46
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TU	Ex-Dividend	Jun 10, 2026	$0.31
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
TMUS	Pay Day	Jun 11, 2026	$1.02
AMT	Ex-Dividend	Jun 12, 2026	$1.79
ORA.PA	Pay Day	Jun 15, 2026	$0.53
DLR	Ex-Dividend	Jun 15, 2026	$1.22
BCE	Ex-Dividend	Jun 15, 2026	$0.32
MSI	Ex-Dividend	Jun 17, 2026	$1.21
EQIX	Pay Day	Jun 17, 2026	$5.16
NVDA	Pay Day	Jun 26, 2026	$0.25
GLW	Pay Day	Jun 29, 2026	$0.28
DLR	Pay Day	Jun 30, 2026	$1.22
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
TU	Pay Day	Jul 2, 2026	$0.31
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
AMT	Pay Day	Jul 13, 2026	$1.79
MSI	Pay Day	Jul 15, 2026	$1.21
BCE	Pay Day	Jul 15, 2026	$0.32
CSCO	Pay Day	Jul 22, 2026	$0.42
CMCSA	Pay Day	Jul 22, 2026	$0.33
VOD.L	Pay Day	Jul 30, 2026	$0.03

Performance Metrics

Score 6.9/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

5.21

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

5.21

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

6,956.36

Low:

VOD.L

4.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.41%	Jan 2022	May 2024	28
-13.21%	Jan 2020	Jul 2020	6
-6.76%	Aug 2021	Dec 2021	4
-6.67%	Sep 2020	Nov 2020	2
-4.6%	Mar 2025	May 2025	2
-3.29%	Mar 2026	Apr 2026	1
-2.95%	Jun 2026	-	1
-2.26%	Nov 2025	Dec 2025	1
-0.91%	Nov 2019	Dec 2019	1