Portfolio of HardcoreGR on eToro

HardcoreGR

🇨🇾 Stock Growth Investor.

88 copiers.

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

Summary

+3.38%

This Month

+8.03%

Year To Date

+173.47%

2 Years

+388.42%

5 Years

+388.42%

10 Years

+44.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.05%
🪨 Non Energy Minerals
25.48%
🛠️ Producer Manufacturing
14.04%
🖥️ Technology Services
11.85%
💰 Finance
3.74%
🏭 Industrial Services
2.55%
🪙 Cryptocurrencies
1.4%
🛍️ Retail Trade
1%
🧬 Health Technology
0.91%
📦 Distribution Services
0.83%
💵 Cash
0.67%
⚡ Utilities
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.7%
🇺🇸 NYSE
42.82%
🇬🇧 LSE
5.75%
🇩🇪 FRA
2.65%
🇪🇸 Bolsa De Madrid
1.79%
🌍 Digital Currency
1.4%
🇫🇷 Euronext Paris
1.16%

Countries Breakdown

Country
Total

🇺🇸 United States
59.37%
🇨🇦 Canada
14.71%
🇬🇧 United Kingdom
8.34%
🇩🇪 Germany
2.65%
🇳🇱 Netherlands
2.31%
🇰🇾 Cayman Islands
2.18%
🇹🇼 Taiwan
2.06%
🇿🇦 South Africa
1.95%
🇫🇷 France
1.16%
🇪🇸 Spain
0.99%
🇰🇷 South Korea
0.97%
🇦🇺 Australia
0.87%
🇸🇬 Singapore
0.3%

Dividends

Dividend Yield

0.41%

35 out of 80 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $AU (3.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.1%	3.52%	$0.22
GFI	0.05%	2.52%	$0.31
AEM	0.02%	0.8%	$1.6
EDV.L	0.02%	2.36%	$0.64
BARC.L	0.02%	2.1%	$0.08
B	0.02%	2.03%	$0.4
RR.L	0.02%	0.8%	-
TSM	0.01%	0.67%	$1.74
AVGO	0.01%	0.79%	$19.7
ENR.DE	0.01%	0.47%	-
KGC	0.01%	0.43%	$0.12
LRCX	0.01%	0.46%	$8
STX.US	0.01%	0.67%	$2.8
FER.MC	0.01%	1.29%	$0.59
PAAS	0.01%	0.98%	$0.4
AGI	0.01%	0.25%	$0.1
CAT	0.01%	0.83%	$5.31
SMSN.L	0.01%	0.7%	$23.68
COR	0.01%	0.72%	$2.02
NVT	0.01%	0.7%	$0.75
KLAC	0.01%	0.5%	$5.65
BAB.L	0.01%	0.55%	$0.02
GOOG	0%	0.28%	$0.2
IDR.MC	0%	0.49%	$0.2
GE	0%	0.55%	$0.44
MU	0%	0.13%	$0.46
WWD	0%	0.31%	$0.94
CASY	0%	0.31%	$1.79
CRS	0%	0.2%	$0.8
HWM	0%	0.2%	$0.19
GEV	0%	0.17%	-
WDC	0%	0.15%	-
CCJ	0%	0.16%	$0.09
AG	0%	0.11%	$0.02
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LRCX	Pay Day	Apr 8, 2026	$0.26
STX.US	Pay Day	Apr 8, 2026	$0.74
GEV	Pay Day	Apr 14, 2026	$0.50
MU	Pay Day	Apr 15, 2026	$0.15
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
NVT	Ex-Dividend	Apr 24, 2026	$0.21
GE	Pay Day	Apr 27, 2026	$0.47
CASY	Ex-Dividend	May 1, 2026	$0.57
NVT	Pay Day	May 8, 2026	$0.21
CASY	Pay Day	May 15, 2026	$0.57
RR.L	Pay Day	Jun 3, 2026	$0.07
TSM	Ex-Dividend	Jun 11, 2026	$0.95
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.8/10

Beta

1.64

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

2.1

Jensen's Alpha

69.05

-2

Omega Ratio

2.11

1.5

Treynor Ratio

3.28

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

1.12

0.3

0.6

Beta

1.64

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

2.1

Jensen's Alpha

69.05

-2

Omega Ratio

2.11

1.5

Treynor Ratio

3.28

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

1.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.71

High:

KTOS

511.47

Low:

-356.08

Details

PEG Ratio

-66.16

High:

KTOS

2,164.22

Low:

RKLB

-9,210.92

Details

Price/Book

10.23

High:

STX.US

204.02

Low:

TMC

-58.05

Details

Price/Sales

9.42

High:

QUBT

2,176.44

Low:

CELC

Details

Price/CF

25.44

High:

MSTR

7,511.07

Low:

BARC.L

3.52

Details

Price/FCF

53.95

High:

MSTR

1,187.5

Low:

IDR.MC

8.78

Details