Portfolio of 5GRevolution on eToro

5GRevolution

🇬🇧 Stock Smart Portfolio.

410 copiers.

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

Summary

+7.24%

This Month

+41.38%

Year To Date

+101.33%

2 Years

+113.35%

5 Years

+117.27%

10 Years

+13.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.85%
📡 Communications
39.24%
🖥️ Technology Services
4.32%
💰 Finance
3.89%
🛠️ Producer Manufacturing
2.92%
🏭 Industrial Services
2.63%
💵 Cash
2.57%
💇‍♀️ Consumer Services
2.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.43%
🇺🇸 NYSE
31.04%
🇬🇧 LSE
4.67%
🇮🇹 Borsa Italiana
3.66%
🇫🇷 Euronext Paris
2.63%
🇸🇪 Stockholm Stock Exchange
2.57%
🇳🇱 Euronext Amsterdam
2.04%
🇩🇪 FRA
1.81%
🇪🇸 Bolsa De Madrid
1.5%

Countries Breakdown

Country
Total

🇺🇸 United States
69.29%
🇬🇧 United Kingdom
4.67%
🇪🇸 Spain
3.69%
🇮🇹 Italy
3.66%
🇰🇾 Cayman Islands
3.18%
🇫🇷 France
2.63%
🇸🇪 Sweden
2.57%
🇳🇱 Netherlands
2.04%
🇨🇦 Canada
1.93%
🇩🇪 Germany
1.81%
🇰🇷 South Korea
1.73%
🇮🇳 India
1.14%

Dividends

Dividend Yield

1.51%

28 out of 40 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $TU (7.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TU	0.15%	7.83%	$1.11
ORA.PA	0.14%	5.22%	$0.72
VZ	0.12%	6.71%	$2.66
BT.L	0.1%	4.43%	$0.08
TEL2B.ST	0.1%	4%	$6.9
VOD.L	0.1%	4.36%	$0.08
TEF	0.1%	4.64%	$0.24
KPN.NV	0.09%	4.27%	$0.15
T	0.08%	4.21%	$1.11
SKM	0.07%	3.99%	$0.83
CMCSA	0.06%	4.4%	$1.2
DTE.DE	0.05%	3.02%	$0.77
AMT	0.05%	3.51%	$6.56
CSCO	0.04%	2.32%	$1.58
HPE	0.04%	2.26%	$0.51
GLW	0.04%	1.33%	$1.12
INFY	0.03%	2.63%	$0.39
TMUS	0.03%	1.6%	$1.95
DELL	0.03%	1.35%	$1.63
EQIX	0.03%	2.25%	$16.19
INTC	0.02%	0.34%	$0.5
MU	0.02%	0.23%	$0.46
MSI	0.01%	0.98%	$3.82
MRVL	0.01%	0.27%	$0.24
AAPL	0.01%	0.4%	$0.97
DBRG	0%	0.32%	$0.04
CLNX.MC	0%	0.2%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AMT	Pay Day	Oct 20, 2025	$1.70
MU	Pay Day	Oct 21, 2025	$0.12
DELL	Ex-Dividend	Oct 21, 2025	$0.52
CSCO	Pay Day	Oct 22, 2025	$0.41
CMCSA	Pay Day	Oct 22, 2025	$0.33
MRVL	Pay Day	Oct 30, 2025	$0.06
DELL	Pay Day	Oct 31, 2025	$0.52
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
GLW	Ex-Dividend	Nov 14, 2025	$0.28
TMUS	Ex-Dividend	Nov 26, 2025	$1.02
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
ORA.PA	Pay Day	Dec 4, 2025	$0.35
TMUS	Pay Day	Dec 11, 2025	$1.02
GLW	Pay Day	Dec 12, 2025	$0.28

Performance Metrics

Score 4.8/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.14

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.14

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

52.01

High:

LITE

698.77

Low:

MRVL

-694.16

Details

PEG Ratio

1,139.42

High:

AAPL

26,070.7

Low:

MRVL

-776.45

Details

Price/Book

10.1

High:

AAPL

56.94

Low:

DELL

-36.51

Details

Price/Sales

7.85

High:

ASTS

4,129.88

Low:

SKM

0.65

Details

Price/CF

22.6

High:

CRDO

156.96

Low:

VOD.L

1.59

Details

Price/FCF

43.73

High:

CLNX.MC

6,956.36

Low:

VOD.L

2.86

Details