Portfolio of ShoppingCart on eToro

ShoppingCart

🇬🇧 Stock Smart Portfolio.

1,201 copiers.

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

Summary

-7.15%

This Month

-20.19%

Year To Date

+19.64%

2 Years

-15.8%

5 Years

+120.49%

10 Years

+12.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
50%
🖥️ Technology Services
22.02%
💇‍♀️ Consumer Services
13.57%
🚚 Transportation
11.31%
💼 Commercial Services
2.18%
💵 Cash
0.94%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.21%
🇺🇸 NYSE
32.38%
🇭🇰 Hong Kong Exchanges
2.77%
🇳🇱 Euronext Amsterdam
2.72%

Countries Breakdown

Country
Total

🇺🇸 United States
62.73%
🇸🇬 Singapore
10.14%
🇨🇳 China
9.63%
🇮🇪 Ireland
3.02%
🇺🇾 Uruguay
2.98%
🇳🇱 Netherlands
2.72%
🇨🇦 Canada
2.18%
🇮🇱 Israel
2%
🇩🇪 Germany
1.9%
🇮🇳 India
1.79%

Dividends

Dividend Yield

0.61%

9 out of 35 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $JOYY (7.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JOYY	0.23%	7.75%	$0.71
JD.US	0.12%	3.21%	$0.74
HD	0.1%	2.96%	$8.52
EBAY	0.05%	1.04%	$1.04
WMT	0.03%	0.82%	$0.81
BKNG	0.03%	1%	$17.5
BABA	0.02%	0.79%	$0.98
EXPE	0.02%	0.82%	-
PRX.NV	0.01%	0.49%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
EXPE	Ex-Dividend	May 28, 2026	$0.48
EBAY	Ex-Dividend	May 29, 2026	$0.31
HD	Ex-Dividend	Jun 4, 2026	$2.33
BKNG	Ex-Dividend	Jun 5, 2026	$0.42
BABA	Ex-Dividend	Jun 11, 2026	$1.05
EBAY	Pay Day	Jun 12, 2026	$0.31
HD	Pay Day	Jun 18, 2026	$2.33
EXPE	Pay Day	Jun 18, 2026	$0.48
BKNG	Pay Day	Jun 30, 2026	$0.42
BABA	Pay Day	Jul 13, 2026	$1.05
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.4/10

Beta

1.51

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

2.31

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

2.31

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.37

High:

144.9

Low:

CPNG

-175.6

Details

PEG Ratio

153.32

High:

ABNB

1,385.82

Low:

W.US

-157.21

Details

Price/Book

6.15

High:

EXPE

44.72

Low:

BKNG

-14.4

Details

Price/Sales

2.56

High:

PRX.NV

14.12

Low:

JD.US

0.23

Details

Price/CF

17.56

High:

GRAB

160.94

Low:

FVRR

3.53

Details

Price/FCF

85.38

High:

GRAB

1,625.54

Low:

FVRR

3.55

Details

Worst Drawdowns

Depth	Start	End	Total months
-66.63%	Mar 2021	-	63
-22.6%	Jan 2020	Apr 2020	3
-9.49%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of ShoppingCart on eToro

ShoppingCart

🇬🇧 Stock Smart Portfolio.

1,201 copiers.

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

Summary

-7.15%

This Month

-20.19%

Year To Date

+19.64%

2 Years

-15.8%

5 Years

+120.49%

10 Years

+12.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
50%
🖥️ Technology Services
22.02%
💇‍♀️ Consumer Services
13.57%
🚚 Transportation
11.31%
💼 Commercial Services
2.18%
💵 Cash
0.94%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.21%
🇺🇸 NYSE
32.38%
🇭🇰 Hong Kong Exchanges
2.77%
🇳🇱 Euronext Amsterdam
2.72%

Countries Breakdown

Country
Total

🇺🇸 United States
62.73%
🇸🇬 Singapore
10.14%
🇨🇳 China
9.63%
🇮🇪 Ireland
3.02%
🇺🇾 Uruguay
2.98%
🇳🇱 Netherlands
2.72%
🇨🇦 Canada
2.18%
🇮🇱 Israel
2%
🇩🇪 Germany
1.9%
🇮🇳 India
1.79%

Dividends

Dividend Yield

0.61%

9 out of 35 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $JOYY (7.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JOYY	0.23%	7.75%	$0.71
JD.US	0.12%	3.21%	$0.74
HD	0.1%	2.96%	$8.52
EBAY	0.05%	1.04%	$1.04
WMT	0.03%	0.82%	$0.81
BKNG	0.03%	1%	$17.5
BABA	0.02%	0.79%	$0.98
EXPE	0.02%	0.82%	-
PRX.NV	0.01%	0.49%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
EXPE	Ex-Dividend	May 28, 2026	$0.48
EBAY	Ex-Dividend	May 29, 2026	$0.31
HD	Ex-Dividend	Jun 4, 2026	$2.33
BKNG	Ex-Dividend	Jun 5, 2026	$0.42
BABA	Ex-Dividend	Jun 11, 2026	$1.05
EBAY	Pay Day	Jun 12, 2026	$0.31
HD	Pay Day	Jun 18, 2026	$2.33
EXPE	Pay Day	Jun 18, 2026	$0.48
BKNG	Pay Day	Jun 30, 2026	$0.42
BABA	Pay Day	Jul 13, 2026	$1.05
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.4/10

Beta

1.51

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

2.31

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

2.31

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

29.37

High:

144.9

Low:

CPNG

-175.6

Details

PEG Ratio

153.32

High:

ABNB

1,385.82

Low:

W.US

-157.21

Details

Price/Book

6.15

High:

EXPE

44.72

Low:

BKNG

-14.4

Details

Price/Sales

2.56

High:

PRX.NV

14.12

Low:

JD.US

0.23

Details

Price/CF

17.56

High:

GRAB

160.94

Low:

FVRR

3.53

Details

Price/FCF

85.38

High:

GRAB

1,625.54

Low:

FVRR

3.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.63%	Mar 2021	-	63
-22.6%	Jan 2020	Apr 2020	3
-9.49%	Sep 2020	Nov 2020	2