Portfolio of HardcoreGR on eToro

HardcoreGR

🇨🇾 Stock Growth Investor.

259 copiers.

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

Summary

This Month

+23.33%

Year To Date

+160.22%

2 Years

+457.59%

5 Years

+457.59%

10 Years

+44.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
53.04%
🪨 Non Energy Minerals
16.97%
🛠️ Producer Manufacturing
13.06%
🖥️ Technology Services
10.87%
💰 Finance
1.6%
🪙 Cryptocurrencies
1.2%
🛍️ Retail Trade
1.06%
🏭 Industrial Services
0.84%
📦 Distribution Services
0.73%
🧬 Health Technology
0.63%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.64%
🇺🇸 NYSE
38.73%
🇬🇧 LSE
4.09%
🇩🇪 FRA
2.37%
🌍 Digital Currency
1.2%
🇪🇸 Bolsa De Madrid
1.02%
🇫🇷 Euronext Paris
0.93%

Countries Breakdown

Country
Total

🇺🇸 United States
63.8%
🇨🇦 Canada
9.28%
🇬🇧 United Kingdom
4.71%
🇸🇬 Singapore
3.38%
🇹🇼 Taiwan
2.88%
🇰🇾 Cayman Islands
2.84%
🇳🇱 Netherlands
2.37%
🇩🇪 Germany
2.37%
🇮🇱 Israel
1.55%
🇰🇷 South Korea
1.2%
🇿🇦 South Africa
1.2%
🇪🇸 Spain
1.02%
🇫🇷 France
0.93%
🇭🇰 Hong Kong
0.74%
🇦🇺 Australia
0.51%

Dividends

Dividend Yield

0.39%

40 out of 80 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AU (5.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.11%	5.82%	$0.22
GFI.US	0.04%	3.7%	$0.31
AEM	0.02%	1.14%	$1.6
EDV.L	0.02%	3.1%	$0.64
TSM	0.02%	0.74%	$1.74
RR.L	0.01%	0.65%	-
AVGO	0.01%	0.65%	$19.7
ENR.DE	0.01%	0.47%	-
KGC	0.01%	0.62%	$0.12
LRCX	0.01%	0.35%	$8
STX.US	0.01%	0.34%	$2.8
PAAS	0.01%	1.42%	$0.4
AGI	0.01%	0.46%	$0.1
SIMO	0.01%	0.98%	$1.49
CAT	0.01%	0.76%	$5.31
DELL	0.01%	0.57%	$1.63
ASX	0.01%	0.88%	$0.23
COR	0.01%	0.75%	$2.02
KLAC	0.01%	0.44%	$5.65
NVT	0.01%	0.53%	$0.75
GLW	0.01%	0.81%	$1.12
GOOG	0%	0.24%	$0.2
SMSN.L	0%	0.36%	$23.68
IDR.MC	0%	0.43%	$0.2
GE	0%	0.46%	$0.44
AAPL	0%	0.34%	$0.97
WWD	0%	0.34%	$0.94
CDE	0%	0.13%	-
CASY	0%	0.26%	$1.79
AMAT	0%	0.39%	$1.44
WDC	0%	0.09%	-
NVDA	0%	0.14%	$0.02
CRS	0%	0.15%	$0.8
MKSI	0%	0.32%	$0.88
MU	0%	0.06%	$0.46
GEV	0%	0.18%	-
HWM	0%	0.17%	$0.19
AG	0%	0.23%	$0.02
CCJ	0%	0.2%	$0.09
VRT	0%	0.09%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
NVT	Pay Day	Aug 7, 2026	$0.21
SIMO	Pay Day	Aug 20, 2026	$0.50

Performance Metrics

Score 7.8/10

Beta

1.7

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

2.11

Jensen's Alpha

66.24

-2

Omega Ratio

2.11

1.5

Treynor Ratio

3.17

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

1.14

0.3

0.6

Beta

1.7

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

2.11

Jensen's Alpha

66.24

-2

Omega Ratio

2.11

1.5

Treynor Ratio

3.17

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

1.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.57

High:

ARM

382.08

Low:

-4,337.06

Details

PEG Ratio

73.96

High:

ARM

2,952.5

Low:

RKLB

-1,227.64

Details

Price/Book

13.75

High:

STX.US

186.56

Low:

DELL

-201.07

Details

Price/Sales

11.8

High:

QBTS

593.26

Low:

CELC

Details

Price/CF

25.87

High:

MSTR

7,511.07

Low:

IDR.MC

7.72

Details

Price/FCF

46.43

High:

MSTR

1,187.5

Low:

IDR.MC

8.78

Details