Portfolio of SharpTraders on eToro

SharpTraders

🇮🇹 Stock and ETF Smart Portfolio.

346 copiers.

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

Summary

+4.92%

This Month

+2.03%

Year To Date

+8.6%

2 Years

+30.79%

5 Years

+228.7%

10 Years

+13.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.43%
📊 ETFs
9.79%
🧩 Miscellaneous
9.01%
💻 Electronic Technology
8.35%
🖥️ Technology Services
8.04%
💰 Finance
6.63%
🧬 Health Technology
4.16%
🍞 Consumer Non Durables
3.73%
🚗 Consumer Durables
3.2%
🪨 Non Energy Minerals
3.12%
⛏️ Energy Minerals
3.01%
🛠️ Producer Manufacturing
2.59%
🧪 Process Industries
2.44%
🚚 Transportation
2.38%
🛍️ Retail Trade
1.64%
📡 Communications
1.35%
⚡ Utilities
1.26%
🏭 Industrial Services
0.85%
💇‍♀️ Consumer Services
0.84%
📈 Indexes
0.68%
🪙 Cryptocurrencies
0.58%
💼 Commercial Services
0.54%
🏥 Health Services
0.39%
📦 Distribution Services
0.28%
❓ Other
0.19%
🌾 Commodities
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.01%
🇺🇸 Nasdaq
17.12%
🇬🇧 LSE
11.71%
🇮🇹 Borsa Italiana
6.39%
🇩🇪 Xetra ETFs
4.56%
🇩🇪 FRA
2.87%
🇭🇰 Hong Kong Exchanges
1.71%
🇨🇭 SIX
1.49%
🇫🇷 Euronext Paris
1.48%
🌍 CFD
0.68%
🌍 Digital Currency
0.58%
🇦🇺 Sydney
0.54%
🇩🇰 Copenhagen Stock Exchange
0.51%
🇳🇱 Euronext Amsterdam
0.5%
🇪🇸 Bolsa De Madrid
0.45%
🇳🇴 Oslo Stock Exchange
0.18%
Regular Trading Hours - RTH
0.17%
🌍 Commodity
0.15%
🇵🇹 Euronext Lisbon
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
29.94%
🇮🇹 Italy
4.41%
🇨🇳 China
3.34%
🇬🇧 United Kingdom
2.96%
🇩🇪 Germany
2.93%
🇨🇭 Switzerland
1.69%
🇨🇦 Canada
1.67%
🇱🇺 Luxembourg
1.63%
🇳🇱 Netherlands
1.28%
🇫🇷 France
1.03%
🇩🇰 Denmark
0.67%
🇦🇺 Australia
0.54%
🇧🇲 Bermuda
0.48%
🇹🇼 Taiwan
0.46%
🇪🇸 Spain
0.45%
🇮🇱 Israel
0.38%
🇺🇾 Uruguay
0.22%
🇳🇴 Norway
0.18%
🇨🇿 Czech Republic
0.13%
🇮🇪 Ireland
0.11%
🇯🇵 Japan
0.1%
🇵🇹 Portugal
0.09%
🇰🇾 Cayman Islands
0.06%
🇿🇦 South Africa
0.04%
🇫🇮 Finland
0.02%
🇭🇰 Hong Kong
0.02%

Dividends

Dividend Yield

1.27%

140 out of 259 instruments pay dividend.

36 dividend payments in the next 30 days.

Highest Dividend: $HRZN (29.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.07%	5.94%	$2.66
PST.MI	0.07%	5.6%	$0.8
MAIN	0.07%	5.59%	$2.85
CVX	0.06%	3.77%	$6.28
O	0.05%	4.98%	$3.09
TEN.MI	0.05%	2.96%	$0.55
AGNC	0.05%	13.38%	$1.44
ISP.MI	0.04%	6.47%	$0.3
ROG.ZU	0.03%	3.08%	$9.6
STLAM.MI	0.03%	9.25%	$1.55
PG	0.03%	2.85%	$3.83
KO	0.03%	2.73%	$1.89
WU	0.03%	9.87%	$0.94
SFL	0.03%	7.87%	$1.02
TTE.PA	0.03%	4.5%	$3.06
PFE	0.03%	6.24%	$1.66
NEXI.MI	0.02%	8%	-
FBRT	0.02%	13.89%	$1.42
BMW.DE	0.02%	5.28%	$6
P911.DE	0.02%	5.47%	$2.31
MFEB.MI	0.02%	5.56%	$0.25
MRK	0.02%	2.84%	$3.04
ALV.DE	0.02%	4.39%	$13.8
PEP	0.02%	3.63%	$5.15
AZM.MI	0.01%	5.41%	$0.99
COP	0.01%	2.78%	$3.25
GIS	0.01%	6.83%	$2.36
ENEL.MI	0.01%	5.04%	$0.43
BARC.L	0.01%	1.94%	$0.08
VIS.MC	0.01%	4.37%	$2.43
CNA.L	0.01%	2.71%	$0.04
WBD.MI	0.01%	3.13%	$0.07
MSFT	0.01%	0.85%	$3
LGEN.L	0.01%	8.09%	$0.2
UNH	0.01%	2.72%	$7.74
MAERSKB.CO	0.01%	3.21%	$515
DNB.OL	0.01%	5.9%	$16
MO	0.01%	6.51%	$3.92
JNJ	0.01%	2.25%	$4.81
XOM	0.01%	2.73%	$3.76
ZV.MI	0.01%	3.05%	$0.75
ENGI.PA	0.01%	4.78%	$1.43
SREN.ZU	0.01%	4.72%	$6.22
MCD	0.01%	2.36%	$6.53
RIO	0.01%	4%	$4.34
BT.L	0.01%	3.76%	$0.08
AIR.PA	0.01%	1.81%	$1.8
HRZN	0.01%	29.67%	-
NESN.ZU	0.01%	4.06%	$3
BAS.DE	0.01%	4.24%	$3.4
AENA.MC	0.01%	3.35%	$6.2
KEY	0.01%	3.73%	$0.82
F	0.01%	4.68%	$0.78
G.MI	0.01%	4.38%	$1.28
META	0.01%	0.31%	$1
2628.HK	0.01%	2.73%	$0.47
TSCO.L	0.01%	2.94%	$0.12
VNA.DE	0.01%	5.27%	$0.9
2318.HK	0%	4.96%	$2.63
SAP.DE	0%	1.66%	$2.2
MUV2.DE	0%	4.23%	$15
NVO	0%	3.04%	$0.98
RHM.DE	0%	0.78%	$5.7
RR.L	0%	0.75%	-
PAH3.DE	0%	5.8%	$2.56
EDP.LSB	0%	4.52%	$0.2
NOVO-B.CO	0%	4.54%	$9.4
NKE	0%	3.48%	$1.45
IMCD.NV	0%	1.92%	$2.24
SLB	0%	2.21%	$1.05
GSK	0%	2.76%	$1.45
ORCL	0%	1.01%	$1.6
CSCO	0%	1.88%	$1.58
BA.L	0%	1.63%	$0.3
SK.PA	0%	5.58%	$2.62
01211.HK	0%	0.33%	$3.41
RMV.L	0%	2.36%	$0.09
TSM	0%	0.62%	$1.74
0700.HK	0%	1.02%	$3.4
JMAT.L	0%	3.74%	$0.77
BP.L	0%	4.43%	$0.23
BLK	0%	2.03%	$20.2
BHP.ASX	0%	3.51%	$2.35
TM	0%	2.62%	$4.64
WCH.DE	0%	2.64%	$3
MC.PA	0%	2.66%	$13
CPR.MI	0%	1.56%	$0.07
NEE	0%	2.52%	$1.97
LMT	0%	2.32%	$12.45
NVS	0%	2.04%	$3.2
JD.US	0%	3.12%	$0.74
AVGO	0%	0.62%	$19.7
AMAT	0%	0.49%	$1.44
C	0%	1.77%	$2.12
CP	0%	0.81%	$0.56
LLY	0%	0.68%	$4.86
GLEN.L	0%	1.81%	$0.1
AAPL	0%	0.38%	$0.97
KIE.L	0%	3.64%	$0.02
IFF	0%	2.16%	$2.42
GOOG	0%	0.25%	$0.2
SPGI	0%	0.88%	$3.62
HO.PA	0%	1.48%	$3.4
ETN	0%	1.03%	$3.6
ASML.NV	0%	0.6%	$6.1
LDO.MI	0%	1.09%	$0.28
LPX	0%	1.55%	$1
DHI	0%	1.11%	$1.15
TECH	0%	0.54%	$0.32
BABA	0%	0.73%	$0.98
BBY.L	0%	1.69%	$0.12
VST	0%	0.56%	$0.85
LRCX	0%	0.38%	$8
FCX	0%	0.86%	$0.6
MRVL	0%	0.16%	$0.24
CRM	0%	0.9%	$0.4
AMKR	0%	0.48%	$0.31
MPWR	0%	0.45%	$4.5
ENR.DE	0%	0.41%	-
TXN	0%	2.38%	$5.14
CAT	0%	0.76%	$5.31
GE	0%	0.51%	$0.44
UN0.DE	0%	1.78%	-
NXPI	0%	1.84%	$4.06
NVDA	0%	0.02%	$0.02
KER.PA	0%	1.21%	$14
HWM	0%	0.18%	$0.19
NOK	0%	1.12%	$0.1
IFX.DE	0%	0.73%	$0.35
3750.HK	0%	0.16%	-
MU	0%	0.11%	$0.46
CRS	0%	0.18%	$0.8
VSEC	0%	0.18%	$0.4
1698.HK	0%	2.38%	-
STMPA.PA	0%	0.82%	$0.28
QCOM	0%	2.55%	$3.25
ENS.US	0%	0.51%	$0.9
PYPL	0%	0.55%	-
ASML	0%	0.51%	$5.57
IMEU.L	0%	0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 22, 2026	$0.42
CPR.MI	Pay Day	Apr 22, 2026	$0.12
NESN.ZU	Pay Day	Apr 22, 2026	$3.96
DNB.OL	Ex-Dividend	Apr 22, 2026	$1.87
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
RMV.L	Ex-Dividend	Apr 23, 2026	$0.09
AENA.MC	Ex-Dividend	Apr 23, 2026	$1.29
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORCL	Pay Day	Apr 24, 2026	$0.50
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
GE	Pay Day	Apr 27, 2026	$0.47
AENA.MC	Pay Day	Apr 27, 2026	$1.29
CP	Pay Day	Apr 27, 2026	$0.17
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CRS	Ex-Dividend	Apr 28, 2026	$0.20
JD.US	Pay Day	Apr 29, 2026	$1.00
VSEC	Pay Day	Apr 29, 2026	$0.10
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MC.PA	Pay Day	Apr 30, 2026	$8.60
MO	Pay Day	Apr 30, 2026	$1.06
DNB.OL	Pay Day	Apr 30, 2026	$1.87
O	Ex-Dividend	Apr 30, 2026	$0.27
MRVL	Pay Day	Apr 30, 2026	$0.06
VZ	Pay Day	May 1, 2026	$0.71
FCX	Pay Day	May 1, 2026	$0.15
GIS	Pay Day	May 1, 2026	$0.61
C	Ex-Dividend	May 4, 2026	$0.60
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
TXN	Ex-Dividend	May 5, 2026	$1.42
ASML.NV	Pay Day	May 5, 2026	$3.15
IMCD.NV	Ex-Dividend	May 5, 2026	$2.14
BAS.DE	Pay Day	May 6, 2026	$2.62
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
SAP.DE	Pay Day	May 8, 2026	$2.95
IMCD.NV	Pay Day	May 8, 2026	$2.14
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
CNA.L	Pay Day	May 14, 2026	$0.05
TSCO.L	Ex-Dividend	May 14, 2026	$0.13
BBY.L	Ex-Dividend	May 14, 2026	$0.13
PG	Pay Day	May 15, 2026	$1.09
0700.HK	Ex-Dividend	May 15, 2026	$0.68
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
AZM.MI	Ex-Dividend	May 18, 2026	$2.32
G.MI	Ex-Dividend	May 18, 2026	$1.89
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
TEN.MI	Ex-Dividend	May 18, 2026	$0.60
NEXI.MI	Ex-Dividend	May 18, 2026	$0.35
WBD.MI	Ex-Dividend	May 18, 2026	$0.09
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HRZN	Ex-Dividend	May 18, 2026	$0.06
CAT	Pay Day	May 19, 2026	$1.51
TXN	Pay Day	May 19, 2026	$1.42
AZM.MI	Pay Day	May 20, 2026	$2.32
G.MI	Pay Day	May 20, 2026	$1.89
ISP.MI	Pay Day	May 20, 2026	$2.25
TEN.MI	Pay Day	May 20, 2026	$0.60
NEXI.MI	Pay Day	May 20, 2026	$0.35
WBD.MI	Pay Day	May 20, 2026	$0.09
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
C	Pay Day	May 22, 2026	$0.60
RMV.L	Pay Day	May 22, 2026	$0.09
KIE.L	Pay Day	May 22, 2026	$0.04
JNJ	Ex-Dividend	May 26, 2026	$1.34
0700.HK	Pay Day	Jun 1, 2026	$0.68
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
GLEN.L	Pay Day	Jun 3, 2026	$0.09
RR.L	Pay Day	Jun 3, 2026	$0.07
KER.PA	Pay Day	Jun 4, 2026	$2.08
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
BA.L	Pay Day	Jun 4, 2026	$0.31
CRS	Pay Day	Jun 4, 2026	$0.20
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
HRZN	Pay Day	Jun 16, 2026	$0.06
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
LDO.MI	Pay Day	Jun 24, 2026	$0.73
PST.MI	Pay Day	Jun 24, 2026	$1.00
STMPA.PA	Pay Day	Jun 24, 2026	$0.09
QCOM	Pay Day	Jun 25, 2026	$0.92
TSCO.L	Pay Day	Jun 26, 2026	$0.13
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
2628.HK	Ex-Dividend	Jun 30, 2026	$0.09
BBY.L	Pay Day	Jul 1, 2026	$0.13
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
2628.HK	Pay Day	Aug 20, 2026	$0.09

Performance Metrics

Score 6.9/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

5.11

-2

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

5.11

-2

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.49

High:

BP.L

7,955.71

Low:

CGNT

-932.71

Details

PEG Ratio

118.54

High:

KTOS

2,282.57

Low:

CGNT

-985.99

Details

Price/Book

7.89

High:

PLTR

47.39

Low:

BYND

-373.91

Details

Price/Sales

6.49

High:

RGTI

923.43

Low:

VKTX

Details

Price/CF

20.75

High:

BULL

1,936.14

Low:

2628.HK

0.77

Details

Price/FCF

49.71

High:

TXN

4,155.74

Low:

2628.HK

0.83

Details