Effective portfolio of SharpTraders on eToro

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SharpTraders

🇨🇾 Stock and Crypto Smart Portfolio.

434 copiers.

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

Effective Portfolio

Summary

-0.16%

Today

+1.22%

This Month

-6.02%

Year To Date

+12.83%

2 Years

+45.43%

5 Years

+13.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.56%
🖥️ Technology Services
11.87%
🪙 Cryptocurrencies
11.03%
💰 Finance
7.49%
🛍️ Retail Trade
4.57%
⛏️ Energy Minerals
4.34%
📊 ETFs
3.79%
🚗 Consumer Durables
3.69%
💼 Commercial Services
2.96%
💇‍♀️ Consumer Services
2.15%
🚚 Transportation
1.99%
🛠️ Producer Manufacturing
1.58%
🍞 Consumer Non Durables
1.19%
🧬 Health Technology
1.11%
📡 Communications
1.06%
🏭 Industrial Services
0.99%
🪨 Non Energy Minerals
0.75%
🧪 Process Industries
0.51%
🌾 Commodities
0.25%
🏥 Health Services
0.24%
💵 Cash
0.21%
⚡ Utilities
0.18%
📦 Distribution Services
0.09%
🧩 Miscellaneous
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.88%
🇺🇸 NYSE
14.07%
🌍 Digital Currency
11.03%
🇬🇧 LSE
10.75%
🇩🇪 FRA
7.29%
🇮🇹 Borsa Italiana
4.31%
🇪🇸 Bolsa De Madrid
3.1%
🇫🇷 Euronext Paris
1.58%
🇭🇰 Hong Kong Exchanges
1.34%
🇳🇴 Oslo Stock Exchange
0.59%
🇫🇮 Helsinki Stock Exchange
0.36%
🇳🇱 Euronext Amsterdam
0.33%
🌍 Commodity
0.25%
🇧🇪 Euronext Brussels
0.25%
🇨🇭 SIX
0.22%
🇩🇪 Xetra ETFs
0.07%
🇺🇸 Chicago Board Options Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
33.58%
🇬🇧 United Kingdom
10.46%
🇩🇪 Germany
7.46%
🇮🇹 Italy
4.31%
🇳🇱 Netherlands
3.35%
🇪🇸 Spain
3.1%
🇨🇳 China
2.47%
🇫🇷 France
1.37%
🇮🇱 Israel
0.79%
🇹🇼 Taiwan
0.67%
🇳🇴 Norway
0.59%
🇮🇪 Ireland
0.57%
🇺🇾 Uruguay
0.48%
🇨🇭 Switzerland
0.45%
🇫🇮 Finland
0.36%
🇸🇬 Singapore
0.35%
🇱🇺 Luxembourg
0.29%
🇧🇪 Belgium
0.25%
🇨🇦 Canada
0.22%
🇩🇰 Denmark
0.14%
🇸🇪 Sweden
0.02%

Dividends

Dividend Yield

1.17%

128 out of 225 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (12.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
REP.MC	0.1%	6.37%	$0.73
BPE.MI	0.08%	8%	$0.3
P911.DE	0.08%	5.41%	$2.31
SPM.MI	0.06%	7.17%	-
RR.L	0.04%	0.62%	-
FBK.MI	0.03%	4.01%	$0.69
WEN	0.03%	7.62%	$1
PSG.MC	0.03%	4.43%	$0.18
XOM	0.03%	3.49%	$3.76
MBG.DE	0.03%	8.57%	$5.3
TTE.PA	0.02%	6.08%	$3.06
RAT.L	0.02%	5.34%	$0.87
ASML	0.02%	0.74%	$5.57
CVX	0.02%	4.5%	$6.28
ISP.MI	0.02%	7%	$0.3
KO	0.02%	2.79%	$1.89
BMW.DE	0.02%	5.53%	$6
NHY.OL	0.02%	3.83%	$2.5
LDO.MI	0.02%	1.13%	$0.28
GOOG	0.02%	0.45%	$0.2
EZJ.L	0.01%	2.32%	$0.05
BARC.L	0.01%	2.55%	$0.08
BP.L	0.01%	6.46%	$0.23
0968.HK	0.01%	8.77%	$0.23
SBUX	0.01%	2.54%	$2.24
CBK.DE	0.01%	2.31%	$0.35
QQ.L	0.01%	1.76%	$0.08
VOW3.DE	0.01%	7.08%	$9.06
PFE	0.01%	6.74%	$1.66
ADM.L	0.01%	5.72%	$1.03
LHA.DE	0.01%	4.19%	$0.3
SHA0.DE	0.01%	5.33%	$0.45
PAH3.DE	0.01%	5.68%	$2.56
SHEL.L	0.01%	4.1%	$0.8
AVGO	0.01%	0.84%	$19.7
BABA	0.01%	0.95%	$0.98
ENG.MC	0.01%	5.94%	$1.41
00285.HK	0.01%	1.93%	$0.59
CRDA.L	0.01%	3.66%	$1.09
TSCO.L	0.01%	3.39%	$0.12
VOO	0.01%	1.29%	-
HOLN.ZU	0.01%	5.24%	$2.8
QQQ	0.01%	0.58%	-
HO.PA	0.01%	1.51%	$3.4
TSM	0.01%	0.96%	$1.74
AENA.MC	0.01%	3.5%	$6.2
FEZ	0.01%	2.47%	-
HOT.DE	0.01%	3.21%	$4.4
GEST.MC	0.01%	2.64%	$0.12
INTC	0.01%	2.22%	$0.5
AAPL	0.01%	0.47%	$0.97
NESTE.HE	0.01%	1.63%	$1.2
FNTN.DE	0.01%	6.75%	$1.77
MCD	0.01%	2.37%	$6.53
RRTL.DE	0.01%	5.84%	$2.34
RHM.DE	0.01%	0.46%	$5.7
1585.HK	0.01%	1.7%	$0.48
PEP	0.01%	4.05%	$5.15
HNR1.DE	0%	3.38%	$7.2
OXY	0%	2.1%	$0.8
2318.HK	0%	5.58%	$2.63
BA.L	0%	1.76%	$0.3
TEP.PA	0%	5.02%	$3.85
IFX.DE	0%	0.95%	$0.35
SQQQ	0%	12.03%	-
RYAAY	0%	1.45%	$0.93
PAT.DE	0%	4.39%	$0.34
SAVE.PA	0%	2.44%	-
V	0%	0.64%	$2.01
MSFT	0%	0.67%	$3
ASML.NV	0%	0.97%	$6.1
VNA.DE	0%	4.22%	$0.9
JEN.BR	0%	1.26%	-
IEMG	0%	2.95%	-
IBM	0%	2.29%	$6.65
FRE.DE	0%	2.36%	-
GE	0%	0.52%	$0.44
CON.DE	0%	3.33%	$2.2
BWB.DE	0%	2.77%	-
NVO	0%	1.71%	$0.98
SIX2.DE	0%	3.24%	$3.9
G1A.DE	0%	2.02%	$1
VGK	0%	2.89%	-
AIR.PA	0%	1.14%	$1.8
LHX	0%	1.85%	$4.6
AGG	0%	3.81%	-
TQQQ	0%	1.41%	-
KBX.DE	0%	2.15%	$1.64
VTI	0%	1.29%	-
AMAT	0%	0.9%	$1.44
DELL	0%	1.55%	$1.63
G24.DE	0%	1.15%	$1.2
BG	0%	3.57%	$2.7
IRDM	0%	1.76%	$0.53
UTDI.DE	0%	1.66%	$0.5
BKNG	0%	0.64%	$17.5
B	0%	1.8%	$0.4
PGR	0%	1.87%	$1.15
BAC	0%	2.13%	$0.96
RMS.PA	0%	1.11%	$25
IDR.MC	0%	0.55%	$0.2
LLY	0%	0.74%	$4.86
YSN.DE	0%	1.23%	$2.36
BYD	0%	0.86%	$0.66
SPI.L	0%	1.01%	$0.02
DIS	0%	0.81%	$0.75
ABBNY	0%	1.01%	$0.8
NVDA	0%	0.03%	$0.02
SAP	0%	0.63%	$1.73
META	0%	0.29%	$1
TOM.OL	0%	1.32%	$1.95
HLE.DE	0%	1.1%	$0.71
SOXX	0%	0.72%	-
LDOS	0%	0.96%	$1.5
CRM	0%	0.6%	$0.4
QQQJ	0%	0.7%	-
SDF.DE	0%	0.96%	$0.7
PSM.DE	0%	0.7%	$0.05
NEM.DE	0%	0.46%	$0.48
QCLN	0%	1.04%	-
JD.US	0%	3.06%	$0.74
9988.HK	0%	0.98%	$0.98
PAYC	0%	0.64%	$1.5
1U1.DE	0%	0.27%	$0.05
EA	0%	0.49%	$0.76
GEHC	0%	0.18%	$0.12
GEV	0%	-0.15%	-
TTEC	0%	-0.58%	$-0.58

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Ex-Dividend	Jul 7, 2025	$0.36
HOT.DE	Pay Day	Jul 7, 2025	$5.46
IDR.MC	Ex-Dividend	Jul 8, 2025	$0.26
BABA	Pay Day	Jul 10, 2025	$1.05
IDR.MC	Pay Day	Jul 10, 2025	$0.26
CRM	Pay Day	Jul 10, 2025	$0.42
BYD	Pay Day	Jul 15, 2025	$0.18
OXY	Pay Day	Jul 15, 2025	$0.24
GEV	Ex-Dividend	Jul 21, 2025	-$0.25
DELL	Ex-Dividend	Jul 22, 2025	$0.52
DIS	Pay Day	Jul 23, 2025	$0.50
GE	Pay Day	Jul 25, 2025	$0.36
PFE	Ex-Dividend	Jul 25, 2025	$0.43
GEHC	Ex-Dividend	Jul 25, 2025	$0.04
DELL	Pay Day	Aug 1, 2025	$0.52
LLY	Ex-Dividend	Aug 15, 2025	$1.50
GEHC	Pay Day	Aug 15, 2025	$0.04
GEV	Pay Day	Aug 18, 2025	-$0.25
BG	Ex-Dividend	Aug 19, 2025	$0.70
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
PFE	Pay Day	Sep 2, 2025	$0.43
BG	Pay Day	Sep 2, 2025	$0.70
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 7/10

Beta

0.5

0.5

0

0.8

1.2

0

2

Sharpe Ratio

0.85

0.85

0

0.5

1

1.5

1.5

Sortino Ratio

1.88

1.88

0

1

2

3

3

Jensen's Alpha

5.6

5.6

-2

0

2

6

6

Omega Ratio

1

1

0

1

1.5

2.5

2.5

Treynor Ratio

1.82

1.82

0

0.75

1.25

2

2

Information Ratio

0

0

0

0.3

0.6

1

1

Calmar Ratio

0.79

0.79

0

0.3

0.6

1

1

Beta

0.5

0.5

0

0.8

1.2

0

2

Sharpe Ratio

0.85

0.85

0

0.5

1

1.5

1.5

Sortino Ratio

1.88

1.88

0

1

2

3

3

Jensen's Alpha

5.6

5.6

-2

0

2

6

6

Omega Ratio

1

1

0

1

1.5

2.5

2.5

Treynor Ratio

1.82

1.82

0

0.75

1.25

2

2

Information Ratio

0

0

0

0.3

0.6

1

1

Calmar Ratio

0.79

0.79

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.85

High:

PLTR

586.72

Low:

CRWD

-735.8

Details

PEG Ratio

447.74

High:

G1A.DE

39,391.58

Low:

FCEL

-327.43

Details

Price/Book

9.29

High:

PLTR

58.45

Low:

NIO

-135.1

Details

Price/Sales

7.09

High:

CRSP

119

Low:

COCP

-

Details

Price/CF

21

High:

DDD

462.65

Low:

CBK.DE

0.14

Details

Price/FCF

39

High:

PEP

5,253.35

Low:

2318.HK

0.87

Details

P/E Ratio

32.85

High:

PLTR

586.72

Low:

CRWD

-735.8

Details

PEG Ratio

447.74

High:

G1A.DE

39,391.58

Low:

FCEL

-327.43

Details

Price/Book

9.29

High:

PLTR

58.45

Low:

NIO

-135.1

Details

Price/Sales

7.09

High:

CRSP

119

Low:

COCP

-

Details

Price/CF

21

High:

DDD

462.65

Low:

CBK.DE

0.14

Details

Price/FCF

39

High:

PEP

5,253.35

Low:

2318.HK

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.69%	Nov 2021	Mar 2023	16
-8.67%	Apr 2024	Nov 2024	7
-8.09%	Dec 2024	-	8
-6.68%	Aug 2023	Dec 2023	4
-6.5%	Feb 2020	Apr 2020	2
-5.98%	Jun 2018	Feb 2019	8
-4.67%	Sep 2020	Nov 2020	2
-3.83%	May 2019	Nov 2019	6
-3.06%	May 2021	Oct 2021	5
-3.04%	Feb 2018	Apr 2018	2
-1.28%	Apr 2023	Jun 2023	2
-0.87%	Oct 2016	Jan 2017	3
-0.43%	Sep 2017	Oct 2017	1
-0.31%	Jul 2017	Aug 2017	1
-0.21%	Mar 2021	Apr 2021	1

Monthly Performance