Portfolio of SharpTraders on eToro

SharpTraders

🇮🇹 Stock and ETF Smart Portfolio.

340 copiers.

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

Summary

-3.11%

This Month

+1.78%

Year To Date

+7.2%

2 Years

+31.29%

5 Years

+227.89%

10 Years

+12.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
15.77%
💻 Electronic Technology
13.47%
📊 ETFs
11.32%
🧩 Miscellaneous
11.21%
🖥️ Technology Services
7.23%
💰 Finance
7.02%
🧬 Health Technology
4.47%
🍞 Consumer Non Durables
3.93%
🪨 Non Energy Minerals
3.45%
⛏️ Energy Minerals
3.28%
🧪 Process Industries
2.76%
🚗 Consumer Durables
2.71%
🚚 Transportation
2.51%
🛠️ Producer Manufacturing
2.07%
🛍️ Retail Trade
1.74%
📡 Communications
1.4%
⚡ Utilities
1.27%
💼 Commercial Services
1.09%
🏭 Industrial Services
0.98%
🪙 Cryptocurrencies
0.95%
💇‍♀️ Consumer Services
0.83%
📈 Indexes
0.43%
❓ Other
0.34%
🏥 Health Services
0.32%
📦 Distribution Services
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.71%
🇺🇸 Nasdaq
18.16%
🇬🇧 LSE
14.97%
🇮🇹 Borsa Italiana
7.02%
🇩🇪 Xetra ETFs
6.04%
🇩🇪 FRA
3.58%
🇫🇷 Euronext Paris
1.92%
🇨🇭 SIX
1.43%
🇭🇰 Hong Kong Exchanges
1.28%
🇳🇱 Euronext Amsterdam
1.06%
🌍 Digital Currency
0.95%
🇦🇺 Sydney
0.57%
🇪🇸 Bolsa De Madrid
0.46%
🌍 CFD
0.43%
🇳🇴 Oslo Stock Exchange
0.36%
🇩🇰 Copenhagen Stock Exchange
0.28%
🇫🇮 Helsinki Stock Exchange
0.24%
Regular Trading Hours - RTH
0.19%
🇧🇪 Euronext Brussels
0.17%
Tokyo Stock Exchange
0.15%
🇵🇹 Euronext Lisbon
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
32.96%
🇮🇹 Italy
4.9%
🇬🇧 United Kingdom
4.02%
🇩🇪 Germany
3.58%
🇨🇳 China
2.09%
🇨🇦 Canada
2.06%
🇳🇱 Netherlands
1.91%
🇱🇺 Luxembourg
1.82%
🇨🇭 Switzerland
1.66%
🇫🇷 France
1.44%
🇦🇺 Australia
0.57%
🇹🇼 Taiwan
0.51%
🇧🇲 Bermuda
0.5%
🇩🇰 Denmark
0.46%
🇪🇸 Spain
0.46%
🇫🇮 Finland
0.41%
🇳🇴 Norway
0.36%
🇮🇱 Israel
0.26%
🇺🇾 Uruguay
0.2%
🇧🇪 Belgium
0.17%
🇮🇪 Ireland
0.11%
🇯🇵 Japan
0.1%
🇵🇹 Portugal
0.09%
🇨🇿 Czech Republic
0.09%
🇰🇾 Cayman Islands
0.05%
🇿🇦 South Africa
0.04%
🇭🇰 Hong Kong
0.01%

Dividends

Dividend Yield

1.42%

152 out of 273 instruments pay dividend.

38 dividend payments in the next 30 days.

Highest Dividend: $HRZN (24.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	0.08%	5.96%	$2.85
VZ	0.07%	6.14%	$2.66
PST.MI	0.07%	4.84%	$0.8
CVX.US	0.06%	3.7%	$6.28
TEN.MI	0.05%	2.77%	$0.55
PSN.L	0.05%	5.53%	$0.6
O	0.05%	5.41%	$3.09
AGNC	0.05%	13.99%	$1.44
ISP.MI	0.04%	6.63%	$0.3
ROP.ZU	0.04%	3%	$9.6
KO	0.03%	2.7%	$1.89
PG	0.03%	3.02%	$3.83
WU	0.03%	12.19%	$0.94
TTE.PA	0.03%	4.38%	$3.06
SFL	0.03%	7.48%	$1.02
NEXI.MI	0.03%	8.98%	-
ALV.DE	0.02%	4.6%	$13.8
MO	0.02%	6%	$3.92
FBRT	0.02%	14.8%	$1.42
BMW.DE	0.02%	6.2%	$6
MFEB.MI	0.02%	5.98%	$0.25
MRK	0.02%	2.78%	$3.04
PEP	0.02%	4.08%	$5.15
PFE	0.02%	6.69%	$1.66
AZM.MI	0.01%	5.73%	$0.99
RI.PA	0.01%	7.49%	$4.7
HABA.DE	0.01%	8.41%	$0.48
GIS	0.01%	7.58%	$2.36
VIS.MC	0.01%	4.62%	$2.43
ENEL.MI	0.01%	5.07%	$0.43
BARC.L	0.01%	1.87%	$0.08
CNA.L	0.01%	2.9%	$0.04
LGEN.L	0.01%	8.03%	$0.2
WBD.MI	0.01%	3.29%	$0.07
DNB.OL	0.01%	6.3%	$16
JNJ	0.01%	2.29%	$4.81
ZV.MI	0.01%	3.1%	$0.75
XOM	0.01%	2.68%	$3.76
IBM	0.01%	2.26%	$6.65
ENGI.PA	0.01%	5%	$1.43
SAN.PA	0.01%	5.31%	$3.76
JD.US	0.01%	3.33%	$0.74
COP	0.01%	2.76%	$3.25
MCD	0.01%	2.68%	$6.53
HNR1.DE	0.01%	5.5%	$7.2
ENI.MI	0.01%	4.69%	$0.94
BT.L	0.01%	4.08%	$0.08
RHM.DE	0.01%	0.94%	$5.7
RIO	0.01%	3.79%	$4.34
AIR.PA	0.01%	1.79%	$1.8
P911.DE	0.01%	2.12%	$2.31
MSFT	0.01%	0.83%	$3
UNH	0.01%	2.25%	$7.74
KEY	0.01%	3.94%	$0.82
SLHN.ZU	0.01%	4.34%	$33
AED.BR	0.01%	4.12%	$3.19
HRZN	0.01%	24.09%	-
01093.HK	0.01%	4.01%	$0.28
AENA.MC	0.01%	3.55%	$6.2
G.MI	0.01%	4.25%	$1.28
BAS.DE	0.01%	4.4%	$3.4
F	0.01%	3.92%	$0.78
TSCO.L	0.01%	3.18%	$0.12
META	0.01%	0.34%	$1
2318.HK	0.01%	5.34%	$2.63
MUV2.DE	0.01%	5.34%	$15
VNA.DE	0.01%	6.1%	$0.9
NVO	0.01%	2.81%	$0.98
NHY.OL	0%	2.54%	$2.5
NKE	0%	3.76%	$1.45
RR.L	0%	0.75%	-
EDP.LSB	0%	4.61%	$0.2
SAP.DE	0%	1.5%	$2.2
NOVO-B.CO	0%	4.12%	$9.4
GSK	0%	3.46%	$1.45
IMCD.NV	0%	2.03%	$2.24
TSM	0%	0.69%	$1.74
SLB	0%	2.03%	$1.05
KIE.L	0%	3.75%	$0.02
CSCO	0%	1.29%	$1.58
PAH3.DE	0%	4.86%	$2.56
BA.L	0%	1.87%	$0.3
SK.PA	0%	5.29%	$2.62
0700.HK	0%	1.16%	$3.4
ORCL	0%	0.86%	$1.6
NVDA	0%	0.13%	$0.02
BLK	0%	2.16%	$20.2
BHP.ASX	0%	3.19%	$2.35
BP.L	0%	4.58%	$0.23
JMAT.L	0%	3.62%	$0.77
MC.PA	0%	2.69%	$13
RMV.L	0%	2.37%	$0.09
TM	0%	3.17%	$4.64
NEE	0%	2.79%	$1.97
CPR.MI	0%	1.83%	$0.07
AMGN	0%	2.84%	$8.76
01211.HK	0%	0.46%	$3.41
LMT	0%	2.63%	$12.45
MAERSKB.CO	0%	2.69%	$515
QCOM	0%	1.52%	$3.25
NVS	0%	2.08%	$3.2
MSI	0%	1.18%	$3.82
C	0%	1.77%	$2.12
GLEN.L	0%	2.08%	$0.1
AVGO	0%	0.62%	$19.7
LLY	0%	0.57%	$4.86
CP	0%	0.76%	$0.56
BBY.L	0%	1.72%	$0.12
NESTE.HE	0%	0.69%	$1.2
AAPL	0%	0.34%	$0.97
IFF	0%	2.25%	$2.42
AESI	0%	2.74%	$0.78
GOOG	0%	0.23%	$0.2
SPGI	0%	0.92%	$3.62
NOK	0%	0.72%	$0.1
HO.PA	0%	1.68%	$3.4
ASML.NV	0%	0.52%	$6.1
ETN	0%	1.04%	$3.6
LKQ	0%	4.8%	$1.18
LDO.MI	0%	1.21%	$0.28
0968.HK	0%	1.98%	$0.23
LPX	0%	1.63%	$1
TECH	0%	0.62%	$0.32
LRCX	0%	0.32%	$8
VST	0%	0.6%	$0.85
BABA	0%	0.82%	$0.98
MU	0%	0.05%	$0.46
FCX	0%	0.88%	$0.6
3750.HK	0%	0.5%	-
AMKR	0%	0.45%	$0.31
MPWR	0%	0.42%	$4.5
TXN	0%	1.9%	$5.14
CRM	0%	0.9%	$0.4
ENR.DE	0%	0.44%	-
CAT	0%	0.65%	$5.31
GE	0%	0.48%	$0.44
HWM	0%	0.19%	$0.19
NXPI	0%	1.31%	$4.06
KER.PA	0%	1.19%	$14
UN0.DE	0%	1.53%	-
00241.HK	0%	1.92%	-
IFX.DE	0%	0.44%	$0.35
CRS	0%	0.16%	$0.8
VSEC	0%	0.22%	$0.4
1698.HK	0%	2.61%	-
STMPA.PA	0%	0.48%	$0.28
BWXT	0%	0.55%	$0.94
PYPL	0%	1.01%	-
ENS.US	0%	0.44%	$0.9
ASML	0%	0.44%	$5.57
IMEU.L	0%	0.03%	-
CDE	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
MO	Ex-Dividend	Jun 15, 2026	$1.06
NEE	Pay Day	Jun 15, 2026	$0.62
KEY	Pay Day	Jun 15, 2026	$0.20
O	Pay Day	Jun 15, 2026	$0.27
MAIN	Pay Day	Jun 15, 2026	$0.26
MCD	Pay Day	Jun 16, 2026	$1.86
WU	Ex-Dividend	Jun 16, 2026	$0.23
MSI	Ex-Dividend	Jun 17, 2026	$1.21
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
HRZN	Ex-Dividend	Jun 17, 2026	$0.06
ENS.US	Ex-Dividend	Jun 18, 2026	$0.26
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
IFF	Ex-Dividend	Jun 18, 2026	$0.40
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
VST	Ex-Dividend	Jun 22, 2026	$0.23
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
SFL	Pay Day	Jun 22, 2026	$0.22
BLK	Pay Day	Jun 23, 2026	$5.73
AMKR	Pay Day	Jun 23, 2026	$0.08
LDO.MI	Pay Day	Jun 24, 2026	$0.74
01093.HK	Ex-Dividend	Jun 24, 2026	$0.02
PST.MI	Pay Day	Jun 24, 2026	$1.00
STMPA.PA	Pay Day	Jun 24, 2026	$0.09
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
TSCO.L	Pay Day	Jun 26, 2026	$0.13
CP	Ex-Dividend	Jun 26, 2026	$0.20
VIS.MC	Pay Day	Jun 29, 2026	$0.89
PEP	Pay Day	Jun 30, 2026	$1.48
WU	Pay Day	Jun 30, 2026	$0.23
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
VST	Pay Day	Jun 30, 2026	$0.23
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
BBY.L	Pay Day	Jul 1, 2026	$0.13
ENS.US	Pay Day	Jul 2, 2026	$0.26
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CRM	Pay Day	Jul 2, 2026	$0.44
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
MRK	Pay Day	Jul 8, 2026	$0.85
LRCX	Pay Day	Jul 8, 2026	$0.26
SLB	Pay Day	Jul 9, 2026	$0.29
TSM	Pay Day	Jul 9, 2026	$0.95
GSK	Pay Day	Jul 9, 2026	$0.46
MO	Pay Day	Jul 10, 2026	$1.06
PSN.L	Pay Day	Jul 10, 2026	$0.54
IFF	Pay Day	Jul 10, 2026	$0.40
BABA	Pay Day	Jul 13, 2026	$1.05
MSI	Pay Day	Jul 15, 2026	$1.21
2318.HK	Pay Day	Jul 15, 2026	$0.26
01093.HK	Pay Day	Jul 15, 2026	$0.02
VSEC	Ex-Dividend	Jul 15, 2026	$0.10
HRZN	Pay Day	Jul 15, 2026	$0.06
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
CSCO	Pay Day	Jul 22, 2026	$0.42
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
RI.PA	Pay Day	Jul 24, 2026	$2.77
CP	Pay Day	Jul 27, 2026	$0.20
VSEC	Pay Day	Jul 29, 2026	$0.10
01211.HK	Pay Day	Jul 31, 2026	$0.05
JMAT.L	Pay Day	Aug 4, 2026	$0.74
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 6.9/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.84

Jensen's Alpha

5.05

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.84

Jensen's Alpha

5.05

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.05

High:

STMPA.PA

510.87

Low:

BIDU

-5,810.34

Details

PEG Ratio

170.34

High:

ENI.MI

5,682.88

Low:

-450.75

Details

Price/Book

9.11

High:

OCGN

79.84

Low:

MCD

-150.65

Details

Price/Sales

7.42

High:

QBTS

816.21

Low:

VKTX

Details

Price/CF

20.69

High:

BULL

1,936.14

Low:

MFEB.MI

1.05

Details

Price/FCF

47.05

High:

TXN

4,155.74

Low:

MFEB.MI

1.34

Details