Portfolio of SharpTraders on eToro

SharpTraders

🇮🇹 ETF and Stock Smart Portfolio.

364 copiers.

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

Summary

-2.28%

This Month

-2.5%

Year To Date

-1.89%

2 Years

+28.05%

5 Years

+214.09%

10 Years

+12.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.11%
💵 Cash
17.56%
💻 Electronic Technology
12.79%
💰 Finance
5.23%
🖥️ Technology Services
3.53%
🧬 Health Technology
2.33%
🍞 Consumer Non Durables
2.15%
🛠️ Producer Manufacturing
2.08%
🛍️ Retail Trade
2.06%
🪨 Non Energy Minerals
1.87%
🚗 Consumer Durables
1.77%
🧪 Process Industries
1.29%
⛏️ Energy Minerals
1.18%
💇‍♀️ Consumer Services
0.93%
⚡ Utilities
0.61%
🚚 Transportation
0.49%
🪙 Cryptocurrencies
0.42%
🏭 Industrial Services
0.4%
📡 Communications
0.37%
💼 Commercial Services
0.3%
📦 Distribution Services
0.26%
📈 Indexes
0.16%
🏥 Health Services
0.16%
🧩 Miscellaneous
0.06%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
48.8%
🇺🇸 NYSE
12.08%
🇺🇸 Nasdaq
9.02%
🇳🇱 Euronext Amsterdam
4.24%
🇩🇪 FRA
2.83%
🇮🇹 Borsa Italiana
2.15%
🇩🇪 Xetra ETFs
0.86%
🇫🇷 Euronext Paris
0.7%
🇧🇪 Euronext Brussels
0.56%
🌍 Digital Currency
0.42%
🇭🇰 Hong Kong Exchanges
0.28%
🇺🇸 Chicago Board Options Exchange
0.22%
🇸🇪 Stockholm Stock Exchange
0.18%
🌍 CFD
0.16%
🇦🇺 Sydney
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
15.9%
🇬🇧 United Kingdom
8.64%
🇳🇱 Netherlands
4.61%
🇩🇪 Germany
2.83%
🇮🇹 Italy
1.78%
🇰🇷 South Korea
1.15%
🇨🇦 Canada
0.79%
🇹🇼 Taiwan
0.72%
🇫🇷 France
0.57%
🇧🇪 Belgium
0.56%
🇨🇳 China
0.41%
🇱🇺 Luxembourg
0.4%
🇯🇵 Japan
0.33%
🇩🇰 Denmark
0.26%
🇰🇾 Cayman Islands
0.25%
🇨🇭 Switzerland
0.23%
🇸🇪 Sweden
0.18%
🇮🇪 Ireland
0.17%
🇮🇱 Israel
0.04%
🇦🇺 Australia
0.03%

Dividends

Dividend Yield

0.68%

134 out of 211 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (12.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.07%	8.2%	$0.2
PHNX.L	0.03%	7.45%	$0.53
NWG.L	0.02%	5.43%	$0.17
MBG.DE	0.02%	12.36%	$5.3
LLOY.L	0.02%	3.7%	$0.03
RR.L	0.02%	0.7%	-
VOW3.DE	0.02%	6.71%	$9.06
PG	0.02%	2.69%	$3.83
TWEKA.NV	0.02%	4.13%	$1.7
AD.NV	0.02%	2.99%	$1.1
STLAM.MI	0.02%	10.46%	$1.55
NN.NV	0.02%	5.25%	$3.2
SHEL.L	0.01%	3.48%	$0.8
HMC	0.01%	3.94%	$0.65
APAM.NV	0.01%	4.99%	$1.7
LMT	0.01%	2.03%	$12.45
RIO	0.01%	4.15%	$4.34
BPSO.MI	0.01%	4.86%	$0.56
BARC.L	0.01%	1.99%	$0.08
MPT	0.01%	6.18%	$0.6
BT.L	0.01%	3.93%	$0.08
VPK.NV	0.01%	3.9%	$1.5
SPG	0.01%	4.34%	$7.75
IG.MI	0.01%	3.59%	$0.35
NVO	0.01%	3.45%	$0.98
TTE.PA	0.01%	5.08%	$3.06
BP.L	0.01%	5.04%	$0.23
ULVR.L	0.01%	3.38%	$1.47
CVX	0.01%	3.71%	$6.28
IAG.L	0.01%	1.82%	-
SMSN.L	0.01%	0.66%	$23.68
QCOM	0.01%	2.58%	$3.25
RWE.DE	0.01%	2.05%	$1
REC.MI	0.01%	2.69%	$1.2
DEZ.DE	0.01%	1.45%	$0.17
JNJ	0.01%	2.13%	$4.81
AZN.L	0.01%	1.56%	$2.28
TSM	0.01%	0.78%	$1.74
MAIRE.MI	0.01%	2.51%	$0.2
SAP.DE	0.01%	1.48%	$2.2
KO	0%	2.64%	$1.89
ABI.BR	0%	1.24%	$0.57
MSFT	0%	0.86%	$3
WFC	0%	2.1%	$1.4
NKE	0%	2.75%	$1.45
ADS.DE	0%	1.36%	$0.7
LAND.L	0%	6.5%	$0.4
ASML.NV	0%	0.62%	$6.1
FR.PA	0%	3.74%	$0.4
JPM	0%	1.95%	$4.4
ORCL	0%	1.31%	$1.6
PSN.L	0%	4.43%	$0.6
TGYM.MI	0%	1.7%	$0.26
ESS	0%	4.06%	$9.52
BA.L	0%	1.62%	$0.3
KIN.BR	0%	1.72%	-
PFE	0%	6.48%	$1.66
CSCO	0%	2.05%	$1.58
AIZ	0%	1.45%	$2.86
COP	0%	2.8%	$3.25
HIK.L	0%	5.06%	$0.57
T	0%	3.87%	$1.11
RHM.DE	0%	0.5%	$5.7
ASML	0%	0.54%	$5.57
DNLM.L	0%	7.43%	$0.78
STMMI.MI	0%	1.05%	$0.28
UNH	0%	3.04%	$7.74
MC.PA	0%	2.56%	$13
R3NK.DE	0%	0.74%	-
GE	0%	0.46%	$0.44
PRY.MI	0%	0.87%	$0.7
ATCO-A.ST	0%	2.72%	$2.8
SAF.PA	0%	0.89%	$2.2
MT.NV	0%	0.98%	-
GAW.L	0%	2.8%	$5.5
PHM	0%	0.73%	$0.76
WMT	0%	0.78%	$0.81
AIR.PA	0%	1.11%	$1.8
LLY	0%	0.62%	$4.86
AER	0%	0.81%	$0.25
V	0%	0.78%	$2.01
CCL	0%	0.54%	-
DAN.MI	0%	0.48%	$0.31
AAPL	0%	0.4%	$0.97
AU	0%	3.15%	$0.22
AA	0%	0.64%	$0.4
PYPL	0%	0.6%	-
AMAT	0%	0.51%	$1.44
BABA	0%	0.79%	$0.98
DGE.L	0%	4.09%	$0.81
NG.L	0%	2.11%	$0.57
B	0%	1.81%	$0.4
MU	0%	0.11%	$0.46
ENR.DE	0%	0.43%	-
GOOG	0%	0.28%	$0.2
GOOGL	0%	0.28%	$0.2
NST.ASX	0%	1.87%	$0.31
AGI	0%	0.2%	$0.1
EL	0%	1.41%	$2.64
BTG.US	0%	1.47%	$0.16
AAF.L	0%	1.38%	$0.05
NEM	0%	0.85%	$1.3
SAABB.ST	0%	0.36%	$1.6
CNR	0%	0.43%	$1.1
CRM	0%	0.87%	$0.4
SYK	0%	0.91%	$3.15
TPC	0%	0.16%	-
PAAS	0%	0.88%	$0.4
BAB.L	0%	0.5%	$0.02
2899.HK	0%	1.33%	$0.27
KMI	0%	3.49%	$1.14
SLB	0%	2.4%	$1.05
IBM	0%	2.7%	$6.65
RGLD	0%	0.66%	$1.58
HON	0%	1.9%	$4.27
XOM	0%	2.69%	$3.76
FNV	0%	0.58%	$1.41
WPM	0%	0.43%	$0.61
WDC	0%	0.17%	-
AEM	0%	0.71%	$1.6
CTRA	0%	2.88%	$0.82
PSX	0%	2.99%	$4.3
FANG	0%	2.33%	$9.26
KGC	0%	0.4%	$0.12
DVN	0%	2.21%	$2.05
VLO	0%	2.02%	$4.18
HAL	0%	1.99%	$0.66
STM.US	0%	0.96%	$0.23
IFX.DE	0%	0.79%	$0.35
NVDA	0%	0.02%	$0.02
EQT	0%	1.05%	$0.62
AG	0%	0.08%	$0.02
HL	0%	0.07%	$0.03
1818.HK	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.85

Jensen's Alpha

5.18

-2

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

-0.04

-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

1.85

Jensen's Alpha

5.18

-2

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.63

High:

BP.L

4,375

Low:

INTC

-556.53

Details

PEG Ratio

129.66

High:

KTOS

2,865.82

Low:

INTC

-566.72

Details

Price/Book

6.11

High:

PLTR

49.59

Low:

NVAX

-12.59

Details

Price/Sales

4.83

High:

QUBT

2,581.95

Low:

VANTI.PA

0.03

Details

Price/CF

18.86

High:

MSTR

7,511.07

Low:

VANTI.PA

0.44

Details

Price/FCF

50.75

High:

RHM.DE

5,198.92

Low:

VANTI.PA

0.46

Details