Portfolio of 5GRevolution on eToro

5GRevolution

🇬🇧 Stock Smart Portfolio.

372 copiers.

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

Summary

+3.79%

This Month

+27.38%

Year To Date

+73.83%

2 Years

+83.4%

5 Years

+95.76%

10 Years

+11.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📡 Communications
43.23%
💻 Electronic Technology
37.67%
🖥️ Technology Services
4.49%
💰 Finance
4.42%
💇‍♀️ Consumer Services
3.15%
🛠️ Producer Manufacturing
2.72%
🏭 Industrial Services
2.62%
💵 Cash
2.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.61%
🇺🇸 NYSE
32.99%
🇬🇧 LSE
5.86%
🇮🇹 Borsa Italiana
3.49%
🇸🇪 Stockholm Stock Exchange
3.12%
🇫🇷 Euronext Paris
2.92%
🇳🇱 Euronext Amsterdam
2.33%
🇩🇪 FRA
2.19%
🇪🇸 Bolsa De Madrid
1.8%

Countries Breakdown

Country
Total

🇺🇸 United States
65.12%
🇬🇧 United Kingdom
5.86%
🇪🇸 Spain
4.4%
🇮🇹 Italy
3.49%
🇰🇾 Cayman Islands
3.14%
🇸🇪 Sweden
3.12%
🇫🇷 France
2.92%
🇨🇦 Canada
2.39%
🇳🇱 Netherlands
2.33%
🇩🇪 Germany
2.19%
🇰🇷 South Korea
2%
🇮🇳 India
1.35%

Dividends

Dividend Yield

1.73%

28 out of 40 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TU (7.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TU	0.17%	7.16%	$1.11
ORA.PA	0.16%	5.43%	$0.72
VZ	0.13%	6.13%	$2.66
BT.L	0.12%	3.83%	$0.08
TEL2B.ST	0.12%	3.82%	$6.9
VOD.L	0.12%	4.32%	$0.08
TEF	0.12%	4.51%	$0.24
KPN.NV	0.1%	4.31%	$0.15
T	0.1%	3.79%	$1.11
SKM	0.08%	3.96%	$0.83
CMCSA	0.07%	3.83%	$1.2
DTE.DE	0.06%	2.88%	$0.77
AMT	0.05%	3.26%	$6.56
CSCO	0.05%	2.36%	$1.58
HPE	0.04%	2.3%	$0.51
GLW	0.04%	1.67%	$1.12
INFY	0.03%	2.56%	$0.39
TMUS	0.03%	1.4%	$1.95
DELL	0.03%	1.59%	$1.63
EQIX	0.03%	2.33%	$16.19
INTC	0.02%	0.51%	$0.5
MU	0.02%	0.39%	$0.46
MSI	0.02%	0.92%	$3.82
MRVL	0.01%	0.38%	$0.24
AAPL	0.01%	0.44%	$0.97
DBRG	0.01%	0.35%	$0.04
CLNX.MC	0%	0.2%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TU	Ex-Dividend	Sep 10, 2025	$0.30
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
TMUS	Pay Day	Sep 11, 2025	$0.88
MSI	Ex-Dividend	Sep 15, 2025	$1.09
EQIX	Pay Day	Sep 17, 2025	$4.69
GLW	Pay Day	Sep 29, 2025	$0.28
DBRG	Ex-Dividend	Sep 30, 2025	$0.01
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
TU	Pay Day	Oct 1, 2025	$0.30
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
MSI	Pay Day	Oct 15, 2025	$1.09
DBRG	Pay Day	Oct 15, 2025	$0.01
CSCO	Pay Day	Oct 22, 2025	$0.41
CMCSA	Pay Day	Oct 22, 2025	$0.33
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
ORA.PA	Pay Day	Dec 4, 2025	$0.35

Performance Metrics

Score 4.2/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-1.19

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-1.19

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

High:

LITE

563.23

Low:

MRVL

-481.72

Details

PEG Ratio

1,021.71

High:

AAPL

23,990.48

Low:

MRVL

-538.82

Details

Price/Book

9.87

High:

AAPL

52.39

Low:

DELL

-27.59

Details

Price/Sales

7.14

High:

ASTS

2,420.84

Low:

TIT.MI

0.62

Details

Price/CF

22.36

High:

CRDO

135.04

Low:

VOD.L

1.59

Details

Price/FCF

40.93

High:

CLNX.MC

6,956.36

Low:

VOD.L

2.86

Details

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

Diversification

Sectors Breakdown

Sector
Total

📡 Communications
43.23%
💻 Electronic Technology
37.67%
🖥️ Technology Services
4.49%
💰 Finance
4.42%
💇‍♀️ Consumer Services
3.15%
🛠️ Producer Manufacturing
2.72%
🏭 Industrial Services
2.62%
💵 Cash
2.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.61%
🇺🇸 NYSE
32.99%
🇬🇧 LSE
5.86%
🇮🇹 Borsa Italiana
3.49%
🇸🇪 Stockholm Stock Exchange
3.12%
🇫🇷 Euronext Paris
2.92%
🇳🇱 Euronext Amsterdam
2.33%
🇩🇪 FRA
2.19%
🇪🇸 Bolsa De Madrid
1.8%

Countries Breakdown

Country
Total

🇺🇸 United States
65.12%
🇬🇧 United Kingdom
5.86%
🇪🇸 Spain
4.4%
🇮🇹 Italy
3.49%
🇰🇾 Cayman Islands
3.14%
🇸🇪 Sweden
3.12%
🇫🇷 France
2.92%
🇨🇦 Canada
2.39%
🇳🇱 Netherlands
2.33%
🇩🇪 Germany
2.19%
🇰🇷 South Korea
2%
🇮🇳 India
1.35%

Dividends

Dividend Yield

1.73%

28 out of 40 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TU (7.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TU	0.17%	7.16%	$1.11
ORA.PA	0.16%	5.43%	$0.72
VZ	0.13%	6.13%	$2.66
BT.L	0.12%	3.83%	$0.08
TEL2B.ST	0.12%	3.82%	$6.9
VOD.L	0.12%	4.32%	$0.08
TEF	0.12%	4.51%	$0.24
KPN.NV	0.1%	4.31%	$0.15
T	0.1%	3.79%	$1.11
SKM	0.08%	3.96%	$0.83
CMCSA	0.07%	3.83%	$1.2
DTE.DE	0.06%	2.88%	$0.77
AMT	0.05%	3.26%	$6.56
CSCO	0.05%	2.36%	$1.58
HPE	0.04%	2.3%	$0.51
GLW	0.04%	1.67%	$1.12
INFY	0.03%	2.56%	$0.39
TMUS	0.03%	1.4%	$1.95
DELL	0.03%	1.59%	$1.63
EQIX	0.03%	2.33%	$16.19
INTC	0.02%	0.51%	$0.5
MU	0.02%	0.39%	$0.46
MSI	0.02%	0.92%	$3.82
MRVL	0.01%	0.38%	$0.24
AAPL	0.01%	0.44%	$0.97
DBRG	0.01%	0.35%	$0.04
CLNX.MC	0%	0.2%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TU	Ex-Dividend	Sep 10, 2025	$0.30
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
TMUS	Pay Day	Sep 11, 2025	$0.88
MSI	Ex-Dividend	Sep 15, 2025	$1.09
EQIX	Pay Day	Sep 17, 2025	$4.69
GLW	Pay Day	Sep 29, 2025	$0.28
DBRG	Ex-Dividend	Sep 30, 2025	$0.01
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
TU	Pay Day	Oct 1, 2025	$0.30
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
MSI	Pay Day	Oct 15, 2025	$1.09
DBRG	Pay Day	Oct 15, 2025	$0.01
CSCO	Pay Day	Oct 22, 2025	$0.41
CMCSA	Pay Day	Oct 22, 2025	$0.33
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
ORA.PA	Pay Day	Dec 4, 2025	$0.35

Performance Metrics

Score 4.2/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-1.19

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-1.19

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

High:

LITE

563.23

Low:

MRVL

-481.72

Details

PEG Ratio

1,021.71

High:

AAPL

23,990.48

Low:

MRVL

-538.82

Details

Price/Book

9.87

High:

AAPL

52.39

Low:

DELL

-27.59

Details

Price/Sales

7.14

High:

ASTS

2,420.84

Low:

TIT.MI

0.62

Details

Price/CF

22.36

High:

CRDO

135.04

Low:

VOD.L

1.59

Details

Price/FCF

40.93

High:

CLNX.MC

6,956.36

Low:

VOD.L

2.86

Details

Depth

Start

End

Total months

-29.41%

Jan 2022

May 2024

-13.21%

Jan 2020

Jul 2020

-6.76%

Aug 2021

Dec 2021

-6.67%

Sep 2020

Nov 2020

-4.6%

Mar 2025

May 2025

-0.91%

Nov 2019

Dec 2019

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics