Portfolio of SharpTraders on eToro

SharpTraders

🇮🇹 Stock and ETF Smart Portfolio.

334 copiers.

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

Summary

-1.48%

This Month

-0.07%

Year To Date

+9.32%

2 Years

+30.6%

5 Years

+221.94%

10 Years

+12.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.72%
🧩 Miscellaneous
16.66%
🖥️ Technology Services
15.04%
📊 ETFs
10.13%
💰 Finance
9.32%
🍞 Consumer Non Durables
7.44%
🛍️ Retail Trade
4.32%
⛏️ Energy Minerals
2.88%
🧬 Health Technology
2.15%
📡 Communications
1.86%
🛠️ Producer Manufacturing
1.79%
💵 Cash
1.71%
🪨 Non Energy Minerals
1.62%
🚗 Consumer Durables
1.29%
🏥 Health Services
1.17%
💇‍♀️ Consumer Services
1.12%
🚚 Transportation
0.93%
🏭 Industrial Services
0.46%
🧪 Process Industries
0.39%
❓ Other
0.36%
💼 Commercial Services
0.28%
⚡ Utilities
0.2%
🪙 Cryptocurrencies
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.17%
🇺🇸 Nasdaq
36.6%
🇬🇧 LSE
12.85%
🇳🇱 Euronext Amsterdam
3.31%
🇩🇪 FRA
1.56%
🇪🇸 Bolsa De Madrid
1.56%
🇫🇷 Euronext Paris
1.08%
Regular Trading Hours - RTH
0.91%
🇭🇰 Hong Kong Exchanges
0.55%
🇩🇪 Xetra ETFs
0.51%
🇩🇰 Copenhagen Stock Exchange
0.48%
🇺🇸 Chicago Board Options Exchange
0.28%
🌍 Digital Currency
0.19%
🇸🇪 Stockholm Stock Exchange
0.13%
🇦🇺 Sydney
0.1%
🇨🇭 SIX
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
55.89%
🇳🇱 Netherlands
3.92%
🇬🇧 United Kingdom
2.33%
🇪🇸 Spain
1.62%
🇩🇪 Germany
1.56%
🇨🇦 Canada
1.18%
🇨🇳 China
1.09%
🇩🇰 Denmark
0.85%
🇮🇱 Israel
0.51%
🇫🇷 France
0.44%
🇰🇷 South Korea
0.27%
🇱🇺 Luxembourg
0.24%
🇸🇪 Sweden
0.13%
🇹🇼 Taiwan
0.12%
🇺🇾 Uruguay
0.11%
🇦🇺 Australia
0.1%
🇦🇷 Argentina
0.1%
🇯🇵 Japan
0.1%
🇧🇷 Brazil
0.09%
🇧🇲 Bermuda
0.09%
🇮🇪 Ireland
0.08%
🇨🇭 Switzerland
0.07%
🇸🇬 Singapore
0.06%

Dividends

Dividend Yield

1.17%

132 out of 203 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NLY (12.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.16%	4.88%	$3.09
KO	0.08%	2.37%	$1.89
T.US	0.05%	4.48%	$1.11
MSFT	0.04%	0.92%	$3
ZIM	0.04%	8.21%	$0.23
SPY	0.04%	1%	-
XOM	0.03%	2.66%	$3.76
MO	0.03%	5.65%	$3.92
PG	0.03%	2.81%	$3.83
KMB	0.03%	4.47%	$4.8
ENR	0.02%	5.47%	$1.2
BTRW.L	0.02%	5.84%	$0.28
VZ	0.02%	5.79%	$2.66
UNH	0.02%	2.09%	$7.74
SHEL.L	0.02%	3.41%	$0.8
PEP	0.02%	4.03%	$5.15
MUV2.DE	0.02%	4.57%	$15
VICI	0.02%	6.62%	$1.66
LMT	0.02%	2.36%	$12.45
TTE.PA	0.02%	4.61%	$3.06
VOW3.DE	0.02%	7.14%	$9.06
PFE	0.01%	6.81%	$1.66
REP.MC	0.01%	5.06%	$0.73
MCD	0.01%	2.69%	$6.53
ASML.NV	0.01%	0.54%	$6.1
INGA.NV	0.01%	3.64%	$1.11
GOOG	0.01%	0.25%	$0.2
AAPL	0.01%	0.31%	$0.97
MRK	0.01%	2.55%	$3.04
BARC.L	0.01%	1.72%	$0.08
CVX.US	0.01%	3.71%	$6.28
QQQ	0.01%	0.42%	-
RTX	0.01%	1.3%	$2.44
AIR.PA	0.01%	1.51%	$1.8
NVO	0.01%	2.41%	$0.98
NOVO-B.CO	0.01%	3.49%	$9.4
FRT	0.01%	3.54%	$4.36
TMUS	0.01%	2.21%	$1.95
CNQ	0.01%	3.93%	$1.48
BMW.DE	0.01%	7.42%	$6
NVDA	0.01%	0.14%	$0.02
IRM	0.01%	2.69%	$2.6
MAERSKB.CO	0.01%	2.81%	$515
META	0.01%	0.35%	$1
V	0.01%	0.7%	$2.01
JNJ	0.01%	1.96%	$4.81
BAMNB.NV	0.01%	2.82%	-
KO.RTH	0.01%	2.05%	$1.8
NLY	0.01%	12.36%	$2.6
ADM	0.01%	2.48%	$1.9
MBG.DE	0.01%	7.53%	$5.3
GOOGL	0.01%	0.25%	$0.2
SAN	0.01%	1.44%	$0.13
F	0.01%	4.05%	$0.78
0700.HK	0%	1.19%	$3.4
NKE	0%	3.78%	$1.45
ADP	0%	2.49%	$5.45
LOG.MC	0%	4.41%	$1.5
MDLZ	0%	3.2%	$1.7
TGT	0%	3.18%	$4.42
OMC	0%	3.59%	$2.8
UPS	0%	6.22%	$6.5
BABA	0%	0.89%	$0.98
ALV.DE	0%	3.95%	$13.8
UNA.NV	0%	3.32%	-
HPQ	0%	4.3%	$1.1
BIP	0%	4.25%	$0.41
UDVD.L	0%	1.42%	-
GGAL	0%	3.88%	$1.57
MMM.RTH	0%	3.29%	$5.98
VNA.DE	0%	5.81%	$0.9
CAT	0%	0.74%	$5.31
AVGO	0%	0.67%	$19.7
BKNG	0%	0.81%	$17.5
MC.PA	0%	2.76%	$13
ACN.RTH	0%	3.66%	-
AGRO	0%	2.98%	$0.33
ENG.MC	0%	4.64%	$1.41
FER.MC	0%	1.74%	$0.59
AD.NV	0%	3.55%	$1.1
ATKR	0%	1.73%	$0.64
SIRI	0%	3.44%	$0.1
HST	0%	3.19%	$0.78
BAB.L	0%	0.65%	$0.02
TM	0%	2.88%	$4.64
COP	0%	2.89%	$3.25
CI	0%	2.04%	$5.26
C	0%	1.82%	$2.12
VUSA.NV	0%	0.87%	-
ACX.MC	0%	2.78%	$0.5
MA	0%	0.6%	$2.46
CCJ	0%	0.2%	$0.09
CAF.MC	0%	2.04%	$0.7
KPN.NV	0%	6.76%	$0.15
ITX.MC	0%	2.49%	$1.11
ELE.MC	0%	3.19%	$0.81
RR.L	0%	0.67%	-
IBM	0%	2.95%	$6.65
ANA.MC	0%	1.96%	$3.65
9618.HK	0%	3.16%	$2.97
AFG	0%	2.42%	$2.76
MTS.MC	0%	0.87%	$0.44
MEL.MC	0%	1.33%	-
NESN.ZU	0%	3.76%	$3
SMSN.L	0%	0.4%	$23.68
DEO	0%	3.65%	$3.99
BAYN.DE	0%	0.23%	$0.11
CLNX.MC	0%	2.23%	$0.06
RHM.DE	0%	1.07%	$5.7
MMM	0%	1.66%	$5.21
TSM	0%	0.77%	$1.74
GEV	0%	0.19%	-
DIS	0%	1.51%	$0.75
JPM	0%	1.69%	$4.4
ASML	0%	0.47%	$5.57
UBS	0%	2.05%	$0.71
CRM	0%	0.94%	$0.4
MPWR	0%	0.54%	$4.5
HMC	0%	3.9%	$0.65
LLY	0%	0.55%	$4.86
G24.DE	0%	2.01%	$1.2
IDR.MC	0%	0.42%	$0.2
CTVA	0%	0.81%	$0.64
SBUX	0%	2.39%	$2.24
SCHW	0%	1.12%	$1
PYPL	0%	0.72%	-
01211.HK	0%	0.46%	$3.41
HL	0%	0.1%	$0.03
MU	0%	0.07%	$0.46
PAYC	0%	0.93%	$1.5
LDOS	0%	1.42%	$1.5
HWM	0%	0.17%	$0.19

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
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

1.84

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

29.61

High:

AGRO

568.89

Low:

INTC

-175.38

Details

PEG Ratio

123.27

High:

ABNB

1,537.58

Low:

SNOW

-451.99

Details

Price/Book

9.53

High:

69.54

Low:

HPQ

-153.8

Details

Price/Sales

8.22

High:

PLTR

62.4

Low:

ZURA

Details

Price/CF

21.93

High:

KTOS

668.08

Low:

ZIM

2.34

Details

Price/FCF

49.77

High:

CLNX.MC

6,956.36

Low:

GGAL

2.08

Details