Portfolio of 5GRevolution on eToro

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5GRevolution

🇬🇧 Stock Smart Portfolio.

355 copiers.

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

Summary

0%

Today

0%

This Month

+5.77%

Year To Date

+40.26%

2 Years

+58.04%

5 Years

+8.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📡 Communications
46.23%
💻 Electronic Technology
34.48%
💰 Finance
5.36%
💇‍♀️ Consumer Services
4.48%
🖥️ Technology Services
3.5%
🏭 Industrial Services
2.75%
💵 Cash
1.73%
🛠️ Producer Manufacturing
1.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.08%
🇺🇸 NYSE
34.13%
🇬🇧 LSE
5.78%
🇮🇹 Borsa Italiana
3.56%
🇫🇷 Euronext Paris
3.17%
🇸🇪 Stockholm Stock Exchange
3.06%
🇳🇱 Euronext Amsterdam
2.74%
🇩🇪 FRA
2.68%
🇪🇸 Bolsa De Madrid
2.32%

Countries Breakdown

Country
Total

🇺🇸 United States
63.76%
🇬🇧 United Kingdom
5.78%
🇪🇸 Spain
5.31%
🇮🇹 Italy
3.56%
🇫🇷 France
3.17%
🇸🇪 Sweden
3.06%
🇨🇦 Canada
2.75%
🇳🇱 Netherlands
2.74%
🇩🇪 Germany
2.68%
🇰🇷 South Korea
2.21%
🇰🇾 Cayman Islands
1.8%
🇮🇳 India
1.7%

Dividends

Dividend Yield

2.08%

28 out of 40 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TU (6.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TU	0.19%	6.83%	$1.11
ORA.PA	0.18%	5.71%	$0.72
VZ	0.15%	6.14%	$2.66
BT.L	0.14%	4.57%	$0.08
VOD.L	0.14%	4.95%	$0.08
TEL2B.ST	0.14%	4.43%	$6.9
TEF	0.13%	4.51%	$0.24
SKM	0.12%	5.38%	$0.83
KPN.NV	0.11%	4.09%	$0.15
T	0.11%	3.99%	$1.11
INTC	0.1%	2.56%	$0.5
CMCSA	0.08%	3.7%	$1.2
DTE.DE	0.07%	2.71%	$0.77
AMT	0.06%	3.09%	$6.56
CSCO	0.06%	2.57%	$1.58
HPE	0.05%	3.01%	$0.51
GLW	0.05%	2.26%	$1.12
INFY	0.04%	2.37%	$0.39
TMUS	0.03%	1.36%	$1.95
DELL	0.03%	1.67%	$1.63
EQIX	0.03%	2.01%	$16.19
MU	0.02%	0.49%	$0.46
MSI	0.02%	1.02%	$3.82
MRVL	0.01%	0.4%	$0.24
AAPL	0.01%	0.5%	$0.97
DBRG	0.01%	0.36%	$0.04
CLNX.MC	0%	0.18%	$0.06
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORA.PA	Ex-Dividend	Jun 3, 2025	$0.51
ORA.PA	Pay Day	Jun 5, 2025	$0.51
VOD.L	Ex-Dividend	Jun 5, 2025	$0.02
TU	Ex-Dividend	Jun 10, 2025	$0.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
TMUS	Pay Day	Jun 12, 2025	$0.88
MSI	Ex-Dividend	Jun 13, 2025	$1.09
AMT	Ex-Dividend	Jun 13, 2025	$1.70
EQIX	Pay Day	Jun 18, 2025	$4.69
GLW	Pay Day	Jun 27, 2025	$0.28
DBRG	Ex-Dividend	Jun 30, 2025	$0.01
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
TU	Pay Day	Jul 2, 2025	$0.30
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
AMT	Pay Day	Jul 11, 2025	$1.70
MSI	Pay Day	Jul 15, 2025	$1.09
DBRG	Pay Day	Jul 15, 2025	$0.01
CSCO	Pay Day	Jul 23, 2025	$0.41
CMCSA	Pay Day	Jul 23, 2025	$0.33
VOD.L	Pay Day	Aug 1, 2025	$0.02

Performance Metrics

Score 3.5/10

Beta

0.83

0.83

0

0.8

1.2

0

2

Sharpe Ratio

0.38

0.38

0

0.5

1

1.5

1.5

Sortino Ratio

0.54

0.54

0

1

2

3

3

Jensen's Alpha

-2.07

-2.07

-3

0

2

4.5

4.5

Omega Ratio

0.72

0.72

0

1

1.5

2.5

2.5

Treynor Ratio

0.62

0.62

0

0.75

1.25

2

2

Information Ratio

-0.45

-0.45

-1

0.3

0.6

1

1

Calmar Ratio

0.26

0.26

0

0.3

0.6

1

1

Beta

0.83

0.83

0

0.8

1.2

0

2

Sharpe Ratio

0.38

0.38

0

0.5

1

1.5

1.5

Sortino Ratio

0.54

0.54

0

1

2

3

3

Jensen's Alpha

-2.07

-2.07

-3

0

2

4.5

4.5

Omega Ratio

0.72

0.72

0

1

1.5

2.5

2.5

Treynor Ratio

0.62

0.62

0

0.75

1.25

2

2

Information Ratio

-0.45

-0.45

-1

0.3

0.6

1

1

Calmar Ratio

0.26

0.26

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.63

High:

CRDO

4,449.64

Low:

CLNX.MC

-624.44

Details

PEG Ratio

290.52

High:

CRDO

3,970.96

Low:

CLNX.MC

-739.37

Details

Price/Book

7.62

High:

AAPL

44.92

Low:

DELL

-52.26

Details

Price/Sales

5.5

High:

ASTS

1,114.56

Low:

TIT.MI

0.58

Details

Price/CF

17.3

High:

CRDO

1,118.95

Low:

VOD.L

1.55

Details

Price/FCF

31.69

High:

CLNX.MC

6,956.36

Low:

VOD.L

2.54

Details

P/E Ratio

37.63

High:

CRDO

4,449.64

Low:

CLNX.MC

-624.44

Details

PEG Ratio

290.52

High:

CRDO

3,970.96

Low:

CLNX.MC

-739.37

Details

Price/Book

7.62

High:

AAPL

44.92

Low:

DELL

-52.26

Details

Price/Sales

5.5

High:

ASTS

1,114.56

Low:

TIT.MI

0.58

Details

Price/CF

17.3

High:

CRDO

1,118.95

Low:

VOD.L

1.55

Details

Price/FCF

31.69

High:

CLNX.MC

6,956.36

Low:

VOD.L

2.54

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
-0.91%	Nov 2019	Dec 2019	1

Monthly Performance