Portfolio of 5GRevolution on eToro

5GRevolution

🇬🇧 Stock Smart Portfolio.

880 copiers.

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

Summary

+16.05%

This Month

+33.39%

Year To Date

+140.42%

2 Years

+143.72%

5 Years

+204.14%

10 Years

+18.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.23%
📡 Communications
37.55%
💰 Finance
5.28%
🛠️ Producer Manufacturing
3.98%
🏭 Industrial Services
3.84%
🖥️ Technology Services
3.79%
💵 Cash
2.48%
💇‍♀️ Consumer Services
1.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.29%
🇺🇸 NYSE
29.15%
🇮🇹 Borsa Italiana
5.13%
🇫🇮 Helsinki Stock Exchange
2.69%
🇫🇷 Euronext Paris
2.39%
🇸🇪 Stockholm Stock Exchange
2.37%
🇳🇱 Euronext Amsterdam
2.33%
🇦🇺 Sydney
2.24%
🇬🇧 LSE
2.19%
🇩🇪 FRA
1.94%
🇪🇸 Bolsa De Madrid
1.87%

Countries Breakdown

Country
Total

🇺🇸 United States
64.49%
🇮🇹 Italy
5.13%
🇨🇦 Canada
3.63%
🇰🇷 South Korea
3.53%
🇫🇮 Finland
2.69%
🇫🇷 France
2.39%
🇸🇪 Sweden
2.37%
🇳🇱 Netherlands
2.33%
🇦🇺 Australia
2.24%
🇬🇧 United Kingdom
2.19%
🇰🇾 Cayman Islands
2.02%
🇩🇪 Germany
1.94%
🇪🇸 Spain
1.87%
🇨🇳 China
1.77%

Dividends

Dividend Yield

1.72%

26 out of 39 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $TU (9.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TU	0.17%	9.89%	$1.11
KPN.NV	0.14%	6.12%	$0.15
TEL2B.ST	0.13%	5.6%	$6.9
VZ	0.13%	5.94%	$2.66
INW.MI	0.13%	7.57%	$0.48
ORA.PA	0.1%	4.24%	$0.72
BCE	0.1%	5.33%	$2.9
T	0.09%	4.24%	$1.11
CMCSA	0.08%	4.43%	$1.2
TLS.ASX	0.08%	3.75%	$0.18
SKM	0.08%	2.25%	$0.83
VOD.L	0.07%	3.34%	$0.08
DTE.DE	0.07%	3.38%	$0.77
AMT	0.06%	3.8%	$6.56
DLR	0.04%	2.39%	$4.88
NOKIA.HE	0.04%	1.56%	$0.13
CSCO	0.04%	1.88%	$1.58
TMUS	0.04%	1.99%	$1.95
EQIX	0.03%	1.74%	$16.19
GLW	0.02%	0.68%	$1.12
CLNX.MC	0.02%	1.1%	$0.06
MSI	0.02%	1.03%	$3.82
MRVL	0.01%	0.16%	$0.24
AAPL	0.01%	0.38%	$0.97
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
KPN.NV	Pay Day	Apr 27, 2026	$0.13
AMT	Pay Day	Apr 28, 2026	$1.79
MRVL	Pay Day	Apr 30, 2026	$0.06
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
INW.MI	Ex-Dividend	May 18, 2026	$0.64
INW.MI	Pay Day	May 20, 2026	$0.64
TMUS	Ex-Dividend	May 29, 2026	$1.02
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
TMUS	Pay Day	Jun 11, 2026	$1.02
ORA.PA	Pay Day	Jun 15, 2026	$0.53

Performance Metrics

Score 6.4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

4.17

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

4.17

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.9

High:

CIEN

322.24

Low:

INTC

-836.39

Details

PEG Ratio

200.71

High:

TMUS

6,932.47

Low:

INTC

-851.7

Details

Price/Book

10.2

High:

LITE

75.4

Low:

VOD.L

0.57

Details

Price/Sales

8.58

High:

ASTS

324.55

Low:

CMCSA

0.87

Details

Price/CF

23.16

High:

LITE

138.91

Low:

VOD.L

1.85

Details

Price/FCF

41.02

High:

CLNX.MC

6,956.36

Low:

VOD.L

3.19

Details

P/E Ratio

37.9

High:

CIEN

322.24

Low:

INTC

-836.39

Details

PEG Ratio

200.71

High:

TMUS

6,932.47

Low:

INTC

-851.7

Details

Price/Book

10.2

High:

LITE

75.4

Low:

VOD.L

0.57

Details

Price/Sales

8.58

High:

ASTS

324.55

Low:

CMCSA

0.87

Details

Price/CF

23.16

High:

LITE

138.91

Low:

VOD.L

1.85

Details

Price/FCF

41.02

High:

CLNX.MC

6,956.36

Low:

VOD.L

3.19

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
-2.26%	Nov 2025	Dec 2025	1
-0.91%	Nov 2019	Dec 2019	1

Monthly Performance

Portfolio of 5GRevolution on eToro

5GRevolution

🇬🇧 Stock Smart Portfolio.

880 copiers.

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

Summary

+16.05%

This Month

+33.39%

Year To Date

+140.42%

2 Years

+143.72%

5 Years

+204.14%

10 Years

+18.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.23%
📡 Communications
37.55%
💰 Finance
5.28%
🛠️ Producer Manufacturing
3.98%
🏭 Industrial Services
3.84%
🖥️ Technology Services
3.79%
💵 Cash
2.48%
💇‍♀️ Consumer Services
1.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.29%
🇺🇸 NYSE
29.15%
🇮🇹 Borsa Italiana
5.13%
🇫🇮 Helsinki Stock Exchange
2.69%
🇫🇷 Euronext Paris
2.39%
🇸🇪 Stockholm Stock Exchange
2.37%
🇳🇱 Euronext Amsterdam
2.33%
🇦🇺 Sydney
2.24%
🇬🇧 LSE
2.19%
🇩🇪 FRA
1.94%
🇪🇸 Bolsa De Madrid
1.87%

Countries Breakdown

Country
Total

🇺🇸 United States
64.49%
🇮🇹 Italy
5.13%
🇨🇦 Canada
3.63%
🇰🇷 South Korea
3.53%
🇫🇮 Finland
2.69%
🇫🇷 France
2.39%
🇸🇪 Sweden
2.37%
🇳🇱 Netherlands
2.33%
🇦🇺 Australia
2.24%
🇬🇧 United Kingdom
2.19%
🇰🇾 Cayman Islands
2.02%
🇩🇪 Germany
1.94%
🇪🇸 Spain
1.87%
🇨🇳 China
1.77%

Dividends

Dividend Yield

1.72%

26 out of 39 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $TU (9.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TU	0.17%	9.89%	$1.11
KPN.NV	0.14%	6.12%	$0.15
TEL2B.ST	0.13%	5.6%	$6.9
VZ	0.13%	5.94%	$2.66
INW.MI	0.13%	7.57%	$0.48
ORA.PA	0.1%	4.24%	$0.72
BCE	0.1%	5.33%	$2.9
T	0.09%	4.24%	$1.11
CMCSA	0.08%	4.43%	$1.2
TLS.ASX	0.08%	3.75%	$0.18
SKM	0.08%	2.25%	$0.83
VOD.L	0.07%	3.34%	$0.08
DTE.DE	0.07%	3.38%	$0.77
AMT	0.06%	3.8%	$6.56
DLR	0.04%	2.39%	$4.88
NOKIA.HE	0.04%	1.56%	$0.13
CSCO	0.04%	1.88%	$1.58
TMUS	0.04%	1.99%	$1.95
EQIX	0.03%	1.74%	$16.19
GLW	0.02%	0.68%	$1.12
CLNX.MC	0.02%	1.1%	$0.06
MSI	0.02%	1.03%	$3.82
MRVL	0.01%	0.16%	$0.24
AAPL	0.01%	0.38%	$0.97
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
KPN.NV	Pay Day	Apr 27, 2026	$0.13
AMT	Pay Day	Apr 28, 2026	$1.79
MRVL	Pay Day	Apr 30, 2026	$0.06
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
INW.MI	Ex-Dividend	May 18, 2026	$0.64
INW.MI	Pay Day	May 20, 2026	$0.64
TMUS	Ex-Dividend	May 29, 2026	$1.02
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
TMUS	Pay Day	Jun 11, 2026	$1.02
ORA.PA	Pay Day	Jun 15, 2026	$0.53

Performance Metrics

Score 6.4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

4.17

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

4.17

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

6,956.36

Low:

VOD.L

3.19

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
-2.26%	Nov 2025	Dec 2025	1
-0.91%	Nov 2019	Dec 2019	1