Portfolio of SharpTraders on eToro

SharpTraders

🇮🇹 Stock and ETF Smart Portfolio.

337 copiers.

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

Summary

-0.21%

This Month

+4.66%

Year To Date

+14.34%

2 Years

+38.4%

5 Years

+237.18%

10 Years

+12.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
19.74%
💻 Electronic Technology
17.16%
🖥️ Technology Services
15.97%
📊 ETFs
9.98%
💰 Finance
8.36%
🍞 Consumer Non Durables
6.56%
🛍️ Retail Trade
4.3%
⛏️ Energy Minerals
2.93%
🪨 Non Energy Minerals
2.27%
🧬 Health Technology
1.98%
💵 Cash
1.74%
📡 Communications
1.72%
🛠️ Producer Manufacturing
1.58%
🚗 Consumer Durables
1.22%
🚚 Transportation
1.02%
🏥 Health Services
0.98%
💇‍♀️ Consumer Services
0.91%
🏭 Industrial Services
0.4%
❓ Other
0.38%
💼 Commercial Services
0.25%
🧪 Process Industries
0.22%
🪙 Cryptocurrencies
0.21%
⚡ Utilities
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.24%
🇺🇸 NYSE
35.56%
🇬🇧 LSE
16.48%
🇳🇱 Euronext Amsterdam
3.22%
🇩🇪 FRA
1.5%
🇪🇸 Bolsa De Madrid
1.48%
Regular Trading Hours - RTH
0.88%
🇫🇷 Euronext Paris
0.78%
🇩🇰 Copenhagen Stock Exchange
0.5%
🇭🇰 Hong Kong Exchanges
0.48%
🇩🇪 Xetra ETFs
0.48%
🇺🇸 Chicago Board Options Exchange
0.24%
🌍 Digital Currency
0.21%
🇸🇪 Stockholm Stock Exchange
0.15%
🇦🇺 Sydney
0.1%
🇨🇭 SIX
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
53.57%
🇳🇱 Netherlands
3.52%
🇬🇧 United Kingdom
2.1%
🇪🇸 Spain
1.56%
🇩🇪 Germany
1.5%
🇨🇦 Canada
1.36%
🇨🇳 China
0.94%
🇩🇰 Denmark
0.79%
🇮🇱 Israel
0.54%
🇫🇷 France
0.42%
🇰🇷 South Korea
0.28%
🇱🇺 Luxembourg
0.25%
🇻🇬 Virgin Islands, British
0.18%
🇸🇪 Sweden
0.15%
🇹🇼 Taiwan
0.11%
🇺🇾 Uruguay
0.1%
🇦🇺 Australia
0.1%
🇮🇪 Ireland
0.09%
🇧🇷 Brazil
0.09%
🇦🇷 Argentina
0.08%
🇯🇵 Japan
0.08%
🇧🇲 Bermuda
0.08%
🇨🇭 Switzerland
0.07%
🇸🇬 Singapore
0.05%

Dividends

Dividend Yield

1.07%

130 out of 204 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NLY (13.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.15%	5.44%	$3.09
KO	0.08%	2.36%	$1.89
T.US	0.04%	4.26%	$1.11
MSFT	0.04%	0.73%	$3
ZIM	0.03%	6.73%	$0.23
SPY	0.03%	0.97%	-
XOM	0.03%	2.46%	$3.76
MO	0.03%	6.15%	$3.92
KMB	0.02%	5.18%	$4.8
VZ	0.02%	5.52%	$2.66
PG	0.02%	2.93%	$3.83
UNH	0.02%	2.36%	$7.74
BTRW.L	0.02%	6.01%	$0.28
SHEL.L	0.02%	3.12%	$0.8
PEP	0.02%	4.22%	$5.15
MUV2.DE	0.02%	4.75%	$15
VICI	0.02%	7.25%	$1.66
ENR	0.02%	5.83%	$1.2
LMT	0.02%	2.6%	$12.45
VOW3.DE	0.01%	6.51%	$9.06
TTE.PA	0.01%	4.32%	$3.06
PFE	0.01%	6.2%	$1.66
REP.MC	0.01%	4.43%	$0.73
MCD	0.01%	2.91%	$6.53
ASML.NV	0.01%	0.51%	$6.1
GOOG	0.01%	0.25%	$0.2
INGA.NV	0.01%	3.3%	$1.11
AAPL	0.01%	0.32%	$0.97
MRK	0.01%	2.33%	$3.04
CVX.US	0.01%	3.26%	$6.28
RTX	0.01%	1.43%	$2.44
BARC.L	0.01%	1.75%	$0.08
NVO	0.01%	2.86%	$0.98
NOVO-B.CO	0.01%	4.23%	$9.4
AD.NV	0.01%	4.03%	$1.1
TMUS	0.01%	2.24%	$1.95
BMW.DE	0.01%	7%	$6
FRT	0.01%	3.95%	$4.36
META	0.01%	0.32%	$1
CNQ	0.01%	3.47%	$1.48
QQQ	0.01%	0.39%	-
NVDA	0.01%	0.13%	$0.02
MAERSKB.CO	0.01%	2.15%	$515
IRM	0.01%	2.93%	$2.6
V	0.01%	0.7%	$2.01
NLY	0.01%	13.01%	$2.6
AIR.PA	0.01%	1.6%	$1.8
JNJ	0.01%	1.97%	$4.81
KO.RTH	0.01%	2.04%	$1.8
NKE	0.01%	4.43%	$1.45
BAMNB.NV	0.01%	2.64%	-
MBG.DE	0%	7.53%	$5.3
GOOGL	0%	0.25%	$0.2
F	0%	4.29%	$0.78
SAN	0%	1.34%	$0.13
ADP	0%	2.53%	$5.45
0700.HK	0%	1.24%	$3.4
MDLZ	0%	3.2%	$1.7
LOG.MC	0%	4.64%	$1.5
OMC	0%	3.92%	$2.8
UNA.NV	0%	3.65%	-
UDVD.L	0%	1.49%	-
ALV.DE	0%	3.87%	$13.8
BABA	0%	0.94%	$0.98
UPS	0%	6.54%	$6.5
HPQ	0%	3.38%	$1.1
BIP	0%	4.8%	$0.41
MMM.RTH	0%	3.62%	$5.98
VNA.DE	0%	6.9%	$0.9
AVGO	0%	0.7%	$19.7
GGAL	0%	4.3%	$1.57
BKNG	0%	0.92%	$17.5
ACN.RTH	0%	3.3%	-
CAT	0%	0.75%	$5.31
MC.PA	0%	3.13%	$13
AGRO	0%	2.52%	$0.33
ENG.MC	0%	4.93%	$1.41
FER.MC	0%	1.96%	$0.59
ATKR	0%	1.4%	$0.64
BAB.L	0%	0.78%	$0.02
QCOM	0%	1.97%	$3.25
HST	0%	3.6%	$0.78
TM	0%	2.7%	$4.64
CI	0%	2.19%	$5.26
COP	0%	2.4%	$3.25
VUSA.NV	0%	0.86%	-
C	0%	1.73%	$2.12
ACX.MC	0%	2.88%	$0.5
MA	0%	0.59%	$2.46
KPN.NV	0%	6.96%	$0.15
ITX.MC	0%	2.62%	$1.11
CAF.MC	0%	1.59%	$0.7
ELE.MC	0%	3.05%	$0.81
CCJ	0%	0.18%	$0.09
IBM	0%	2.77%	$6.65
RR.L	0%	0.65%	-
9618.HK	0%	3.69%	$2.97
AFG	0%	2.48%	$2.76
NESN.ZU	0%	4%	$3
MTS.MC	0%	0.8%	$0.44
ANA.MC	0%	2.24%	$3.65
MEL.MC	0%	1.43%	-
ADM	0%	2.39%	$1.9
DEO	0%	3.74%	$3.99
BAYN.DE	0%	0.23%	$0.11
RHM.DE	0%	1.16%	$5.7
CLNX.MC	0%	2.36%	$0.06
MMM	0%	1.83%	$5.21
SMSN.L	0%	0.31%	$23.68
DIS	0%	1.41%	$0.75
JPM	0%	1.68%	$4.4
TSM	0%	0.69%	$1.74
GEV	0%	0.18%	-
CRM	0%	0.69%	$0.4
UBS	0%	1.95%	$0.71
G24.DE	0%	2.07%	$1.2
LLY	0%	0.6%	$4.86
ASML	0%	0.44%	$5.57
IDR.MC	0%	0.41%	$0.2
CTVA	0%	0.86%	$0.64
SBUX	0%	2.5%	$2.24
PYPL	0%	0.78%	-
SCHW	0%	1.1%	$1
01211.HK	0%	0.52%	$3.41
HL	0%	0.08%	$0.03
MU	0%	0.05%	$0.46
AG	0%	0.23%	$0.02
PAYC	0%	0.69%	$1.5
LDOS	0%	1.31%	$1.5
HWM	0%	0.21%	$0.19

Next Dividends

Stock	Type	Date	Pay Per Share
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 6.9/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

4.88

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

4.88

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.09

High:

TSLA

372.52

Low:

INTC

-175.38

Details

PEG Ratio

117.02

High:

CTVA

1,352.14

Low:

SNOW

-451.99

Details

Price/Book

9.38

High:

69.54

Low:

HPQ

-153.8

Details

Price/Sales

8.19

High:

UEC

255.8

Low:

CRML

Details

Price/CF

21.85

High:

KTOS

668.08

Low:

ZIM

2.34

Details

Price/FCF

50.9

High:

CLNX.MC

6,956.36

Low:

GGAL

2.08

Details