Portfolio of Driverless-US on eToro

Driverless-US

🇹🇼 Stock Smart Portfolio.

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

Overview

Summary

-9.43%

This Month

-8.77%

Year To Date

-8.77%

2 Years

-8.77%

5 Years

-8.77%

10 Years

-8.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
33.52%
🛠️ Producer Manufacturing
30.34%
💻 Electronic Technology
27.47%
🖥️ Technology Services
8.62%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.64%
🇺🇸 NYSE
38.32%

Countries Breakdown

Country
Total

🇺🇸 United States
72.36%
🇨🇳 China
14.48%
🇯🇵 Japan
5.28%
🇨🇭 Switzerland
3.21%
🇳🇱 Netherlands
2.69%
🇮🇱 Israel
1.93%

Dividends

Dividend Yield

0.65%

14 out of 35 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $F (4.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.17%	4.97%	$0.78
TM	0.08%	2.72%	$4.64
HMC	0.07%	3.14%	$0.65
TXN	0.05%	2.08%	$5.14
QCOM	0.04%	2.04%	$3.25
GNTX	0.04%	2.26%	$0.48
BWA	0.03%	1.16%	$0.44
GM	0.03%	0.89%	$0.42
GTX.US	0.03%	1.35%	-
VC	0.03%	1.59%	-
ST	0.03%	1.14%	$0.48
ADI.US	0.02%	1.08%	$3.56
NVDA	0.01%	0.24%	$0.02
MRVL	0%	0.1%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Oct 29, 2026	$0.06
TXN	Ex-Dividend	Oct 31, 2026	$1.42
F	Ex-Dividend	Nov 11, 2026	$0.15
ST	Ex-Dividend	Nov 12, 2026	$0.12
VC	Ex-Dividend	Dec 1, 2026	$0.38
BWA	Ex-Dividend	Dec 1, 2026	$0.17
ADI.US	Ex-Dividend	Dec 1, 2026	$1.10
GTX.US	Ex-Dividend	Dec 1, 2026	$0.08
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GM	Ex-Dividend	Dec 4, 2026	$0.18
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
GNTX	Ex-Dividend	Jan 7, 2027	$0.12
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
HMC	Ex-Dividend	Mar 30, 2027	$0.66
TM	Ex-Dividend	Apr 1, 2027	$3.46

Performance Metrics

Beta

0.8

1.2

Sharpe Ratio

-215.43

-216

0.5

1.5

Sortino Ratio

-3.46

-4

Jensen's Alpha

-3.52

-4

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-Infinity

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

NaN

0.3

0.6

NaN

Beta

0.8

1.2

Sharpe Ratio

-215.43

-216

0.5

1.5

Sortino Ratio

-3.46

-4

Jensen's Alpha

-3.52

-4

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-Infinity

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

NaN

0.3

0.6

NaN

Portfolio Valuation

Based on current positions

P/E Ratio

56.52

High:

TSLA

351.88

Low:

OUST

-50.7

Details

PEG Ratio

0.73

High:

TXN

2.23

Low:

MRVL

0.03

Details

Price/Book

10.56

High:

NVDA

25.19

Low:

GTX.US

-7.38

Details

Price/Sales

6.43

High:

AUR

2,272.4

Low:

Details

Price/CF

34.62

High:

COHR

1,003.12

Low:

3.02

Details

Price/FCF

52.39

High:

TXN

1,128.5

Low:

APTV

4.85

Details