Portfolio of HardcoreGR on eToro

HardcoreGR

🇨🇾 Stock Growth Investor.

238 copiers.

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

Summary

-2.77%

This Month

+32.56%

Year To Date

+164.48%

2 Years

+499.3%

5 Years

+499.3%

10 Years

+44.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
53.98%
🪨 Non Energy Minerals
16.77%
🛠️ Producer Manufacturing
12%
🖥️ Technology Services
11.72%
💰 Finance
1.79%
🪙 Cryptocurrencies
1.39%
🛍️ Retail Trade
0.7%
📦 Distribution Services
0.68%
🏭 Industrial Services
0.5%
🧬 Health Technology
0.44%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.38%
🇺🇸 NYSE
37.71%
🇬🇧 LSE
3.76%
🇩🇪 FRA
2.02%
🌍 Digital Currency
1.39%
🇪🇸 Bolsa De Madrid
0.93%
🇫🇷 Euronext Paris
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
66.72%
🇨🇦 Canada
9.43%
🇬🇧 United Kingdom
4.33%
🇳🇱 Netherlands
3.35%
🇹🇼 Taiwan
3.02%
🇰🇾 Cayman Islands
2.71%
🇩🇪 Germany
2.02%
🇮🇱 Israel
1.45%
🇰🇷 South Korea
1.22%
🇿🇦 South Africa
1.22%
🇪🇸 Spain
0.93%
🇫🇷 France
0.8%
🇭🇰 Hong Kong
0.69%
🇦🇺 Australia
0.44%
🇸🇬 Singapore
0.25%

Dividends

Dividend Yield

0.38%

42 out of 83 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $AU (4.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.1%	4.8%	$0.22
GFI.US	0.06%	4.54%	$0.31
EDV.L	0.02%	3.16%	$0.64
AEM	0.02%	0.9%	$1.6
TSM	0.02%	0.71%	$1.74
RR.L	0.01%	0.8%	-
AVGO	0.01%	0.72%	$19.7
KGC	0.01%	0.64%	$0.12
LRCX	0.01%	0.35%	$8
ENR.DE	0.01%	0.48%	-
STX.US	0.01%	0.38%	$2.8
PAAS	0.01%	1.44%	$0.4
AGI	0.01%	0.43%	$0.1
SMSN.L	0.01%	0.51%	$23.68
CAT	0.01%	0.77%	$5.31
DELL	0.01%	0.41%	$1.63
SIMO	0.01%	0.75%	$1.49
ASX	0.01%	0.65%	$0.23
COR	0.01%	0.74%	$2.02
NVT	0%	0.5%	$0.75
GLW	0%	0.71%	$1.12
GOOG	0%	0.25%	$0.2
GE	0%	0.57%	$0.44
NVDA	0%	0.23%	$0.02
ASML	0%	0.43%	$5.57
IDR.MC	0%	0.41%	$0.2
AAPL	0%	0.31%	$0.97
WWD	0%	0.38%	$0.94
CDE	0%	0.12%	-
CASY	0%	0.38%	$1.79
AMAT	0%	0.4%	$1.44
WDC	0%	0.14%	-
GEV	0%	0.2%	-
MU	0%	0.05%	$0.46
MKSI	0%	0.37%	$0.88
CRS	0%	0.21%	$0.8
HWM	0%	0.22%	$0.19
AG	0%	0.26%	$0.02
KLAC	0%	0.12%	$5.65
CCJ	0%	0.19%	$0.09
VRT	0%	0.1%	$0.06
MRVL	0%	0.09%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
LRCX	Pay Day	Oct 14, 2026	$0.26
CAT	Ex-Dividend	Oct 20, 2026	$1.51
DELL	Ex-Dividend	Oct 21, 2026	$0.63
NVT	Ex-Dividend	Oct 24, 2026	$0.21
GE	Pay Day	Oct 26, 2026	$0.47
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MRVL	Pay Day	Oct 29, 2026	$0.06
CASY	Ex-Dividend	Oct 31, 2026	$0.57
SIMO	Ex-Dividend	Nov 6, 2026	$0.50
INTC	Ex-Dividend	Nov 7, 2026	$0.12
HWM	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
COR	Ex-Dividend	Nov 14, 2026	$0.60
AG	Ex-Dividend	Nov 14, 2026	$0.02
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
KGC	Ex-Dividend	Nov 20, 2026	$0.04
WWD	Ex-Dividend	Nov 20, 2026	$0.32
AU	Ex-Dividend	Nov 21, 2026	$1.16
CDE	Ex-Dividend	Nov 22, 2026	$0.02
PAAS	Ex-Dividend	Nov 24, 2026	$0.18
MKSI	Ex-Dividend	Nov 25, 2026	$0.25
CRS	Ex-Dividend	Nov 25, 2026	$0.20
GLW	Ex-Dividend	Dec 1, 2026	$0.28
AEM	Ex-Dividend	Dec 1, 2026	$0.45
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
AGI	Ex-Dividend	Dec 10, 2026	$0.04
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
GE	Ex-Dividend	Jan 5, 2027	$0.47
MU	Ex-Dividend	Jan 6, 2027	$0.15
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
EDV.L	Ex-Dividend	Mar 1, 2027	$0.00
GFI.US	Ex-Dividend	Mar 11, 2027	$1.36
ASX	Ex-Dividend	Jul 6, 2027	$0.36
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35

Performance Metrics

Score 7.8/10

Beta

1.76

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.98

Jensen's Alpha

59.93

-2

Omega Ratio

2.03

1.5

Treynor Ratio

2.91

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Beta

1.76

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.98

Jensen's Alpha

59.93

-2

Omega Ratio

2.03

1.5

Treynor Ratio

2.91

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.85

High:

CRWD

7,637.82

Low:

NET

-616.83

Details

PEG Ratio

113.96

High:

CRWD

6,797.25

Low:

RGTI

-2,052.24

Details

Price/Book

12.7

High:

STX.US

92.84

Low:

CELC

-281.8

Details

Price/Sales

10.97

High:

OKLO

5,238.67

Low:

CELC

Details

Price/CF

26.8

High:

MSTR

7,511.07

Low:

GFI.US

5.05

Details

Price/FCF

44.72

High:

4,519.26

Low:

IDR.MC

8.78

Details