Portfolio of SharpTraders on eToro

SharpTraders

🇮🇹 Stock Smart Portfolio.

380 copiers.

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

Summary

-0.01%

This Month

-0.01%

Year To Date

+13.32%

2 Years

+35.55%

5 Years

+222.12%

10 Years

+13.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.06%
💰 Finance
14.8%
💵 Cash
11.97%
🖥️ Technology Services
7.91%
📊 ETFs
7.69%
🛍️ Retail Trade
5.18%
🛠️ Producer Manufacturing
3.78%
🍞 Consumer Non Durables
3.54%
🪙 Cryptocurrencies
2.96%
🧬 Health Technology
2.93%
🚚 Transportation
2.89%
🚗 Consumer Durables
2.47%
🪨 Non Energy Minerals
2.26%
💇‍♀️ Consumer Services
1.87%
🧪 Process Industries
1.79%
⛏️ Energy Minerals
1.69%
🌾 Commodities
1.67%
⚡ Utilities
1.28%
💼 Commercial Services
1.2%
🏭 Industrial Services
1.09%
🏥 Health Services
0.62%
❓ Other
0.54%
📡 Communications
0.47%
📦 Distribution Services
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.12%
🇺🇸 Nasdaq
20.5%
🇬🇧 LSE
18.82%
🇮🇹 Borsa Italiana
4.12%
🇩🇪 FRA
4.12%
🇳🇱 Euronext Amsterdam
3.53%
🇫🇷 Euronext Paris
3.43%
🌍 Digital Currency
2.96%
🌍 Commodity
1.67%
🇸🇪 Stockholm Stock Exchange
1.29%
🇩🇪 Xetra ETFs
0.94%
🇩🇰 Copenhagen Stock Exchange
0.79%
🇭🇰 Hong Kong Exchanges
0.73%
Regular Trading Hours - RTH
0.63%
🇧🇪 Euronext Brussels
0.5%
🇨🇭 SIX
0.37%
🇺🇸 Chicago Board Options Exchange
0.19%
🇦🇺 Sydney
0.16%
🇳🇴 Oslo Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
32.76%
🇬🇧 United Kingdom
17.03%
🇳🇱 Netherlands
4.17%
🇩🇪 Germany
4.12%
🇮🇹 Italy
4.05%
🇫🇷 France
2.79%
🇨🇦 Canada
1.52%
🇨🇳 China
1.32%
🇩🇰 Denmark
1.1%
🇸🇬 Singapore
0.95%
🇰🇷 South Korea
0.8%
🇸🇪 Sweden
0.65%
🇫🇮 Finland
0.64%
🇯🇵 Japan
0.54%
🇧🇪 Belgium
0.5%
🇱🇺 Luxembourg
0.47%
🇨🇭 Switzerland
0.46%
🇹🇼 Taiwan
0.44%
🇮🇪 Ireland
0.39%
🇦🇺 Australia
0.16%
🇳🇴 Norway
0.16%
🇮🇱 Israel
0.04%

Dividends

Dividend Yield

1.47%

155 out of 254 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (8.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.07%	8.22%	$0.2
PHNX.L	0.06%	7.46%	$0.53
LLOY.L	0.05%	3.29%	$0.03
RR.L	0.04%	0.83%	-
ISP.MI	0.04%	6.23%	$0.3
TCAP.L	0.04%	6.49%	$0.15
BMED.MI	0.04%	6.44%	$0.7
CA.PA	0.04%	6.71%	$0.87
NDA_SE.ST	0.04%	5.95%	$10.62
ENEL.MI	0.04%	5.49%	$0.43
TTE.PA	0.03%	5.93%	$3.06
PG	0.03%	2.88%	$3.83
SDR.L	0.03%	4.75%	$0.22
CS.PA	0.03%	5.6%	$1.98
EVO.ST	0.02%	5.19%	$31.03
EZJ.L	0.02%	2.72%	$0.05
APAM.NV	0.02%	4.81%	$1.7
AV.L	0.02%	5.53%	$0.33
RNO.PA	0.02%	6.74%	$1.85
NOVO-B.CO	0.02%	3.05%	$9.4
MPW	0.02%	6.42%	$0.6
BLK	0.02%	1.93%	$20.2
VOW3.DE	0.02%	6.45%	$9.06
NWG.L	0.02%	3.88%	$0.17
BAS.DE	0.02%	5.03%	$3.4
TWEKA.NV	0.02%	4.11%	$1.7
IAG.L	0.02%	2.05%	-
ENAV.MI	0.02%	5.75%	$0.23
FDJU.PA	0.02%	8.92%	$1.78
AD.NV	0.02%	3.58%	$1.1
PSN.L	0.02%	4.28%	$0.6
NN.NV	0.01%	5.47%	$3.2
SHEL.L	0.01%	3.96%	$0.8
ULVR.L	0.01%	3.6%	$1.47
C	0.01%	2.08%	$2.12
BPSO.MI	0.01%	4.82%	$0.56
LMT	0.01%	2.33%	$12.45
MBG.DE	0.01%	7.47%	$5.3
TWE.ASX	0.01%	7.38%	$0.34
HMC	0.01%	3.71%	$0.65
KO	0.01%	2.86%	$1.89
MSFT	0.01%	0.77%	$3
CVX	0.01%	4.12%	$6.28
RIO	0.01%	4.32%	$4.34
DG.PA	0.01%	4.11%	$4.5
BT.L	0.01%	4.46%	$0.08
BARC.L	0.01%	1.79%	$0.08
SPG	0.01%	4.7%	$7.75
VPK.NV	0.01%	3.97%	$1.5
WFC	0.01%	1.95%	$1.4
ADS.DE	0.01%	1.31%	$0.7
BP.L	0.01%	5.56%	$0.23
GFRD.L	0.01%	3.53%	$0.12
ESNT.L	0.01%	2.29%	$0.04
CMCX	0.01%	4.44%	$0.05
TSCO.L	0.01%	3.36%	$0.12
MAERSKB.CO	0.01%	7.57%	$515
PFE	0.01%	6.76%	$1.66
SIKA.ZU	0.01%	2.43%	$3.3
HTBK	0.01%	4.09%	$0.52
NTES	0.01%	2.21%	$2.58
AES	0.01%	5.11%	$0.68
MO	0.01%	6.81%	$3.92
SMSN.L	0.01%	0.84%	$23.68
01211.HK	0.01%	1.46%	$3.41
GFTU.L	0.01%	4.02%	$0.36
QCOM	0.01%	2.31%	$3.25
OPRA	0.01%	5.9%	$0.78
RWE.DE	0.01%	2.14%	$1
REC.MI	0.01%	2.78%	$1.2
NVO	0.01%	2.03%	$0.98
AIR.PA	0.01%	0.97%	$1.8
JNJ	0.01%	2.47%	$4.81
JPM	0.01%	1.91%	$4.4
AZN.L	0.01%	1.83%	$2.28
AAPL	0.01%	0.42%	$0.97
DEZ.DE	0.01%	1.66%	$0.17
TM	0.01%	2.55%	$4.64
STLAM.MI	0.01%	8.37%	$1.55
VOD	0.01%	3.6%	$0.94
TNL	0.01%	3.21%	$1.9
SAP.DE	0%	1.23%	$2.2
META	0%	0.35%	$1
NGG	0%	3.86%	$3.65
SWK	0%	4.09%	$3.24
AMT	0%	3.88%	$6.56
LAND.L	0%	6.36%	$0.4
NKE	0%	2.53%	$1.45
ORCL	0%	1.11%	$1.6
FR.PA	0%	3.62%	$0.4
TSM	0%	0.8%	$1.74
LDO.MI	0%	0.89%	$0.28
ASML.NV	0%	0.58%	$6.1
COP	0%	3.28%	$3.25
ESS	0%	4.05%	$9.52
BA.L	0%	1.67%	$0.3
DHL.DE	0%	4.01%	$1.85
PYPL	0%	0.25%	-
SGO.PA	0%	2.69%	$2.1
NAS.OL	0%	5.75%	-
CSCO	0%	2.24%	$1.58
EGLA.MI	0%	1.22%	$0.04
MC.PA	0%	2.23%	$13
TPR	0%	1.17%	$1.4
T	0%	4.75%	$1.11
DNLM.L	0%	8.32%	$0.78
HIK.L	0%	4.18%	$0.57
ABI.BR	0%	0.77%	$0.57
KIN.BR	0%	1.46%	-
WELL	0%	1.5%	$2.44
FOX	0%	0.85%	$0.52
RHM.DE	0%	0.44%	$5.7
NESN.ZU	0%	4.14%	$3
DSFIR.NV	0%	3.8%	$2.5
MSI	0%	1.14%	$3.82
UNH	0%	2.58%	$7.74
R3NK.DE	0%	0.71%	-
ASML	0%	0.47%	$5.57
GE	0%	0.46%	$0.44
FOXA	0%	0.77%	$0.52
AER	0%	0.76%	$0.25
SAF.PA	0%	0.92%	$2.2
BABA	0%	0.62%	$0.98
AIZ	0%	1.43%	$2.86
GAW.L	0%	2.67%	$5.5
CCJ	0%	0.15%	$0.09
WMT	0%	0.8%	$0.81
FTI	0%	0.38%	$0.2
PRY.MI	0%	0.85%	$0.7
PHM	0%	0.73%	$0.76
GOOGL	0%	0.26%	$0.2
WBD.MI	0%	2.36%	$0.07
CNR	0%	0.41%	$1.1
ENR.DE	0%	0.53%	-
DAN.MI	0%	0.55%	$0.31
GOOG	0%	0.26%	$0.2
TSN	0%	3.38%	$1.96
CCL	0%	0.53%	-
ATCO-A.ST	0%	1.6%	$2.8
DAL	0%	0.99%	$0.3
DGE.L	0%	4.76%	$0.81
LLY	0%	0.6%	$4.86
NG.L	0%	2.41%	$0.57
MU	0%	0.12%	$0.46
AMAT	0%	0.58%	$1.44
AAF.L	0%	1.44%	$0.05
NVDA	0%	0.02%	$0.02
WDC	0%	0.14%	-
SAABB.ST	0%	0.28%	$1.6
CRM	0%	0.76%	$0.4
SYK	0%	0.95%	$3.15
BAB.L	0%	0.47%	$0.02
TPC	0%	0.08%	-
MICC.L	0%	0.02%	-
AIXA.DE	0%	-0.74%	$-0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.88

Jensen's Alpha

5.35

-2

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.88

Jensen's Alpha

5.35

-2

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.38

High:

INTC

4,581.13

Low:

ROKU

-518.94

Details

PEG Ratio

193.58

High:

AMAT

7,669.31

Low:

ROKU

-617.97

Details

Price/Book

8.03

High:

TPR

66.5

Low:

-40.51

Details

Price/Sales

5.93

High:

CGON

1,930.24

Low:

VANTI.PA

0.03

Details

Price/CF

22.18

High:

MSTR

7,511.07

Low:

VANTI.PA

0.44

Details

Price/FCF

49.89

High:

RHM.DE

5,198.92

Low:

VANTI.PA

0.46

Details