Portfolio of SharpTraders on eToro

SharpTraders

🇮🇹 Stock and ETF Smart Portfolio.

324 copiers.

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

Summary

This Month

+1.86%

Year To Date

+2.13%

2 Years

+33.7%

5 Years

+231.03%

10 Years

+12.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
17.98%
💻 Electronic Technology
16.83%
🖥️ Technology Services
15.12%
📊 ETFs
9.66%
🧬 Health Technology
5.9%
⛏️ Energy Minerals
5.55%
💰 Finance
4.41%
🪙 Cryptocurrencies
4.4%
🧩 Miscellaneous
4.01%
🍞 Consumer Non Durables
3.6%
🌾 Commodities
2.69%
🛠️ Producer Manufacturing
1.51%
❓ Other
1.49%
🚗 Consumer Durables
1.31%
💇‍♀️ Consumer Services
1.3%
🛍️ Retail Trade
0.94%
🧪 Process Industries
0.93%
🪨 Non Energy Minerals
0.54%
📈 Indexes
0.43%
📡 Communications
0.39%
🚚 Transportation
0.39%
🏭 Industrial Services
0.35%
💼 Commercial Services
0.2%
⚡ Utilities
0.14%
🏥 Health Services
0.13%
📦 Distribution Services
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.41%
🇺🇸 Nasdaq
28.23%
🇬🇧 LSE
5.12%
🌍 Digital Currency
4.4%
🇩🇪 Xetra ETFs
3.65%
Regular Trading Hours - RTH
3.05%
🌍 Commodity
2.69%
🇩🇪 FRA
1.45%
🇫🇷 Euronext Paris
0.86%
🇵🇹 Euronext Lisbon
0.73%
🇨🇭 SIX
0.56%
🇧🇪 Euronext Brussels
0.51%
🌍 CFD
0.43%
🇭🇰 Hong Kong Exchanges
0.25%
🇩🇰 Copenhagen Stock Exchange
0.25%
🇳🇴 Oslo Stock Exchange
0.22%
Tokyo Stock Exchange
0.17%
🇳🇱 Euronext Amsterdam
0.13%
🇪🇸 Bolsa De Madrid
0.1%
🇸🇪 Stockholm Stock Exchange
0.06%
🇫🇮 Helsinki Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
45.98%
🇬🇧 United Kingdom
2.75%
🇩🇪 Germany
1.48%
🇨🇦 Canada
1.4%
🇨🇳 China
1.03%
🇩🇰 Denmark
0.91%
🇨🇭 Switzerland
0.77%
🇵🇹 Portugal
0.73%
🇰🇷 South Korea
0.71%
🇫🇷 France
0.63%
🇹🇼 Taiwan
0.62%
🇯🇵 Japan
0.59%
🇧🇪 Belgium
0.51%
🇳🇱 Netherlands
0.5%
🇳🇴 Norway
0.22%
🇮🇪 Ireland
0.22%
🇫🇮 Finland
0.19%
🇧🇷 Brazil
0.16%
🇪🇸 Spain
0.1%
🇸🇪 Sweden
0.06%
🇿🇦 South Africa
0.04%
🇮🇱 Israel
0.03%

Dividends

Dividend Yield

0.91%

113 out of 205 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $WU (15.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.13%	2.62%	$6.65
NKE.RTH	0.05%	3.43%	$1.33
BP.L	0.04%	3.99%	$0.23
RIO	0.03%	5.63%	$4.34
FANG	0.03%	2.02%	$9.26
SU	0.03%	2.13%	$1.59
JNJ	0.02%	1.96%	$4.81
SDLF.L	0.02%	6.08%	$0.53
AAPL	0.02%	0.31%	$0.97
MUV2.DE	0.02%	4.25%	$15
NESN.ZU	0.02%	3.66%	$3
HOMI.BR	0.02%	4.59%	-
VNA.DE	0.01%	7.73%	$0.9
MRK	0.01%	2.28%	$3.04
O	0.01%	5.72%	$3.09
VOW3.DE	0.01%	7.61%	$9.06
NTES	0.01%	2.57%	$2.58
CCL	0.01%	2.07%	-
SM	0.01%	2.13%	$0.66
GLINT.LS	0.01%	5.63%	-
SHEL.L	0.01%	2.84%	$0.8
SPY	0.01%	0.97%	-
NOS.LS	0.01%	6.72%	-
APD	0.01%	2.29%	$7.04
JMT.LSB	0.01%	3.52%	$0.66
MMM	0.01%	1.76%	$5.21
XIOR.BR	0.01%	5.21%	-
MSFT	0.01%	0.71%	$3
PFE	0.01%	5.68%	$1.66
DVN	0.01%	2.17%	$2.05
PAYC	0.01%	0.57%	$1.5
KO	0.01%	2.26%	$1.89
PG	0.01%	2.7%	$3.83
QCOM	0.01%	2.18%	$3.25
PEP	0.01%	4.26%	$5.15
TM	0.01%	3.04%	$4.64
CVX.US	0.01%	3.02%	$6.28
NVDA	0.01%	0.25%	$0.02
CSCO	0.01%	1.59%	$1.58
SWKS	0.01%	3.24%	$2.72
SCHW	0.01%	1.45%	$1
NVO	0.01%	1.02%	$0.98
HST	0.01%	3.16%	$0.78
V	0.01%	0.68%	$2.01
BT.L	0.01%	3.66%	$0.08
ORCL	0.01%	1.5%	$1.6
HAS	0.01%	2.35%	$2.8
TOM.OL	0%	2.24%	$1.95
HON	0%	2.82%	$4.27
VZ	0%	6.33%	$2.66
GLE.PA	0%	2.87%	$0.9
TSM	0%	0.77%	$1.74
PHIA.NV	0%	3.51%	-
ULVR.L	0%	3.28%	$1.47
META	0%	0.34%	$1
COR.LS	0%	5.1%	-
SMSN.L	0%	0.59%	$23.68
LLY	0%	0.49%	$4.86
BLK	0%	1.51%	$20.2
MCD.RTH	0%	2.3%	$5.94
IDCC	0%	0.91%	$1.6
QCOM.RTH	0%	1.88%	$3.1
TXN	0%	1.91%	$5.14
MTCH	0%	1.91%	-
IFF	0%	1.72%	$2.42
C	0%	2.07%	$2.12
AIR.PA	0%	1.66%	$1.8
HMC	0%	3.45%	$0.65
XOM	0%	2.22%	$3.76
GS	0%	2.12%	$11
WM	0%	1.57%	$2.9
MC.PA	0%	1.42%	$13
GOOG	0%	0.31%	$0.2
CDW	0%	1.64%	$2.45
SBUX	0%	2.44%	$2.24
BABA	0%	1.01%	$0.98
0700.HK	0%	1.34%	$3.4
INTU	0%	1.48%	$3.6
QQQ	0%	0.4%	-
P911.DE	0%	2.17%	$2.31
RWE.DE	0%	2.08%	$1
MAERSKB.CO	0%	2.08%	$515
FBIN	0%	2.32%	$0.94
EL	0%	1.27%	$2.64
ALLE	0%	1.16%	$1.86
ROP.ZU	0%	2.43%	$9.6
CF	0%	1.78%	$1.8
GLEN.L	0%	2.41%	$0.1
JMAT.L	0%	4.29%	$0.77
NOK	0%	1.39%	$0.1
DIS	0%	1.35%	$0.75
REGN	0%	0.4%	-
ROP	0%	0.78%	$2.93
GSK.L	0%	3.73%	$0.59
LHA.DE	0%	4.62%	$0.3
ZIL2.DE	0%	2.94%	$0.15
SONY	0%	0.62%	$0.49
MEL.MC	0%	1.37%	-
WU	0%	15.26%	$0.94
BALL	0%	1.2%	$0.8
CAT	0%	1%	$5.31
URW.PA	0%	4.94%	$2.5
KNEBV.HE	0%	3.26%	$1.75
LUV	0%	1.69%	$0.72
AMT	0%	3.77%	$6.56
COST	0%	0.57%	$19.22
ASML	0%	0.5%	$5.57
ALB	0%	1.77%	$1.6
BAYN.DE	0%	0.22%	$0.11
NXPI	0%	1.54%	$4.06
ENGI.PA	0%	5.76%	$1.43
IFX.DE	0%	0.69%	$0.35
STMPA.PA	0%	0.76%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	Nov 4, 2026	$3.17
INTC	Ex-Dividend	Nov 7, 2026	$0.12
CCL	Ex-Dividend	Nov 7, 2026	$0.15
APD	Pay Day	Nov 9, 2026	$1.81
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
NOK	Pay Day	Nov 10, 2026	$0.04
TXN	Pay Day	Nov 10, 2026	$1.42
V	Ex-Dividend	Nov 11, 2026	$0.67
COST	Pay Day	Nov 13, 2026	$1.47
O	Pay Day	Nov 13, 2026	$0.27
FANG	Ex-Dividend	Nov 13, 2026	$1.10
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
HON	Ex-Dividend	Nov 14, 2026	$1.19
LLY	Ex-Dividend	Nov 14, 2026	$1.73
SCHW	Ex-Dividend	Nov 14, 2026	$0.32
CF	Ex-Dividend	Nov 14, 2026	$0.50
PG	Pay Day	Nov 16, 2026	$1.09
XOM	Ex-Dividend	Nov 17, 2026	$1.03
REGN	Ex-Dividend	Nov 18, 2026	$0.94
CAT	Pay Day	Nov 19, 2026	$1.51
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
HAS	Ex-Dividend	Nov 19, 2026	$0.70
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
FBIN	Ex-Dividend	Nov 21, 2026	$0.26
XIOR.BR	Ex-Dividend	Nov 22, 2026	$1.49
MMM	Ex-Dividend	Nov 24, 2026	$0.78
PAYC	Ex-Dividend	Nov 24, 2026	$0.38
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
C	Pay Day	Nov 25, 2026	$0.60
CDW	Ex-Dividend	Nov 25, 2026	$0.63
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
O	Ex-Dividend	Nov 30, 2026	$0.27
GS	Ex-Dividend	Dec 1, 2026	$4.50
EL	Ex-Dividend	Dec 1, 2026	$0.35
BALL	Ex-Dividend	Dec 1, 2026	$0.20
NTES	Ex-Dividend	Dec 3, 2026	$0.72
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
LUV	Ex-Dividend	Dec 3, 2026	$0.18
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
SU	Ex-Dividend	Dec 4, 2026	$0.44
SM	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
JMAT.L	Ex-Dividend	Dec 8, 2026	$0.74
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ALB	Ex-Dividend	Dec 11, 2026	$0.41
WM	Ex-Dividend	Dec 11, 2026	$0.94
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
DVN	Ex-Dividend	Dec 15, 2026	$0.32
ALLE	Ex-Dividend	Dec 15, 2026	$0.55
WU	Ex-Dividend	Dec 16, 2026	$0.23
NXPI	Ex-Dividend	Dec 16, 2026	$1.01
TSM	Ex-Dividend	Dec 16, 2026	$0.95
IFF	Ex-Dividend	Dec 18, 2026	$0.40
META	Ex-Dividend	Dec 21, 2026	$0.53
STMPA.PA	Ex-Dividend	Dec 21, 2026	$0.09
DIS	Ex-Dividend	Dec 30, 2026	$0.75
HST	Ex-Dividend	Dec 30, 2026	$0.20
AMT	Ex-Dividend	Dec 30, 2026	$1.79
APD	Ex-Dividend	Jan 1, 2027	$1.81
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
ROP	Ex-Dividend	Jan 2, 2027	$0.91
MTCH	Ex-Dividend	Jan 5, 2027	$0.20
INTU	Ex-Dividend	Jan 8, 2027	$1.20
VZ	Ex-Dividend	Jan 9, 2027	$0.71
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
IDCC	Ex-Dividend	Jan 14, 2027	$0.70
PG	Ex-Dividend	Jan 23, 2027	$1.09
PFE	Ex-Dividend	Jan 24, 2027	$0.43
CAT	Ex-Dividend	Jan 26, 2027	$1.51
NOK	Ex-Dividend	Jan 27, 2027	$0.04
ASML	Ex-Dividend	Jan 27, 2027	$3.17
COST	Ex-Dividend	Jan 30, 2027	$1.47
TXN	Ex-Dividend	Jan 30, 2027	$1.42
BT.L	Ex-Dividend	Feb 4, 2027	$0.00
RIO	Ex-Dividend	Feb 14, 2027	$2.54
NVO	Ex-Dividend	Feb 17, 2027	$1.22
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
SDLF.L	Ex-Dividend	Feb 25, 2027	$0.37
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
KNEBV.HE	Ex-Dividend	Mar 6, 2027	$2.12
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
SSL	Ex-Dividend	Mar 14, 2027	$0.10
MAERSKB.CO	Ex-Dividend	Mar 26, 2027	$0.00
HMC	Ex-Dividend	Mar 30, 2027	$0.66
SONY	Ex-Dividend	Mar 30, 2027	$0.07
TM	Ex-Dividend	Apr 1, 2027	$3.46
GLE.PA	Ex-Dividend	Apr 5, 2027	$1.19
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
TOM.OL	Ex-Dividend	Apr 24, 2027	$0.23
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
RWE.DE	Ex-Dividend	May 4, 2027	$1.40
NOS.LS	Ex-Dividend	May 6, 2027	$0.00
JMT.LSB	Ex-Dividend	May 8, 2027	$0.76
HOMI.BR	Ex-Dividend	May 11, 2027	$0.00
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
PHIA.NV	Ex-Dividend	May 12, 2027	$1.01
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
ZIL2.DE	Ex-Dividend	May 13, 2027	$0.18
0700.HK	Ex-Dividend	May 15, 2027	$0.68
VNA.DE	Ex-Dividend	May 22, 2027	$1.45
PUM.DE	Ex-Dividend	May 22, 2027	$0.67
COR.LS	Ex-Dividend	May 22, 2027	$0.00
FRVIA.PA	Ex-Dividend	Jun 4, 2027	$0.53
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00
GLINT.LS	Ex-Dividend	Jun 24, 2027	$0.00
MEL.MC	Ex-Dividend	Jul 6, 2027	$0.20

Performance Metrics

Score 6.9/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.82

Jensen's Alpha

4.83

-2

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

-0.09

-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

1.82

Jensen's Alpha

4.83

-2

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.15

High:

CRWD

7,014.85

Low:

ALB

-2,500

Details

PEG Ratio

1.78

High:

CRWD

62.43

Low:

VNA.DE

Details

Price/Book

12.31

High:

CRWD

50.26

Low:

SDLF.L

-42.74

Details

Price/Sales

8.61

High:

QUBT

474.43

Low:

MCG.L

0.09

Details

Price/CF

24.72

High:

DHER.DE

351.66

Low:

FRVIA.PA

0.67

Details

Price/FCF

42.04

High:

SWKS

1,279.94

Low:

FRVIA.PA

0.83

Details