Portfolio of HardcoreGR on eToro

HardcoreGR

🇨🇾 Stock Growth Investor.

165 copiers.

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

Summary

-2.82%

This Month

+47.69%

Year To Date

+193.52%

2 Years

+567.73%

5 Years

+567.73%

10 Years

+52.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
52.02%
🪨 Non Energy Minerals
15.96%
🖥️ Technology Services
13.23%
🛠️ Producer Manufacturing
11.09%
💰 Finance
2.21%
🪙 Cryptocurrencies
0.99%
🛍️ Retail Trade
0.88%
🏭 Industrial Services
0.8%
📦 Distribution Services
0.54%
🧬 Health Technology
0.52%
💵 Cash
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.57%
🇺🇸 NYSE
35.13%
🇬🇧 LSE
4.26%
🇩🇪 FRA
1.99%
🇫🇷 Euronext Paris
1.49%
🌍 Digital Currency
0.99%
🇪🇸 Bolsa De Madrid
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
66.34%
🇨🇦 Canada
8.89%
🇬🇧 United Kingdom
4.92%
🇰🇾 Cayman Islands
2.92%
🇳🇱 Netherlands
2.36%
🇩🇪 Germany
1.99%
🇹🇼 Taiwan
1.89%
🇮🇱 Israel
1.51%
🇫🇷 France
1.49%
🇰🇷 South Korea
1.27%
🇿🇦 South Africa
1.1%
🇪🇸 Spain
0.82%
🇦🇺 Australia
0.67%
🇭🇰 Hong Kong
0.67%
🇸🇬 Singapore
0.41%

Dividends

Dividend Yield

0.31%

37 out of 79 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $AU (4.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.08%	4.99%	$0.22
GFI.US	0.03%	3.07%	$0.31
AEM	0.02%	0.95%	$1.6
BARC.L	0.02%	1.87%	$0.08
EDV.L	0.01%	2.6%	$0.64
TSM	0.01%	0.69%	$1.74
RR.L	0.01%	0.75%	-
LRCX	0.01%	0.32%	$8
AVGO	0.01%	0.62%	$19.7
ENR.DE	0.01%	0.44%	-
STX.US	0.01%	0.33%	$2.8
KGC	0.01%	0.5%	$0.12
PAAS	0.01%	1.16%	$0.4
SIMO	0.01%	0.85%	$1.49
AGI	0.01%	0.33%	$0.1
KLAC	0.01%	0.39%	$5.65
SMSN.L	0.01%	0.4%	$23.68
CAT	0.01%	0.65%	$5.31
COR	0%	0.9%	$2.02
DELL	0%	0.54%	$1.63
NVT	0%	0.48%	$0.75
META	0%	0.34%	$1
IDR.MC	0%	0.44%	$0.2
GOOG	0%	0.23%	$0.2
GE	0%	0.48%	$0.44
CASY	0%	0.3%	$1.79
WWD	0%	0.33%	$0.94
MU	0%	0.05%	$0.46
CDE	0%	0.11%	-
CRS	0%	0.16%	$0.8
WDC	0%	0.09%	-
NVDA	0%	0.13%	$0.02
GEV	0%	0.18%	-
HWM	0%	0.19%	$0.19
AG	0%	0.18%	$0.02
CCJ	0%	0.15%	$0.09
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
GEV	Ex-Dividend	Jun 16, 2026	$0.50
WDC	Pay Day	Jun 17, 2026	$0.15
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
AGI	Pay Day	Jun 25, 2026	$0.04
NVDA	Pay Day	Jun 26, 2026	$0.25
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
STX.US	Pay Day	Jul 7, 2026	$0.74
LRCX	Pay Day	Jul 8, 2026	$0.26
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95
GEV	Pay Day	Jul 14, 2026	$0.50
NVT	Ex-Dividend	Jul 24, 2026	$0.21
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

39.6

High:

ARM

464.84

Low:

-5,166.13

Details

PEG Ratio

77.68

High:

ARM

3,592.02

Low:

RKLB

-1,817.07

Details

Price/Book

12.62

High:

STX.US

189.77

Low:

WULF

-141.32

Details

Price/Sales

12.63

High:

QBTS

816.21

Low:

OKLO

Details

Price/CF

22.44

High:

MSTR

7,511.07

Low:

BARC.L

3.52

Details

Price/FCF

48.35

High:

MSTR

1,187.5

Low:

IDR.MC

8.78

Details