Portfolio of ShoppingCart-US on eToro

ShoppingCart-US

🇹🇼 Stock Smart Portfolio.

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

Overview

Summary

+4.79%

This Month

-18.91%

Year To Date

-18.91%

2 Years

-18.91%

5 Years

-18.91%

10 Years

-18.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
51.36%
🖥️ Technology Services
22.13%
💇‍♀️ Consumer Services
14.48%
🚚 Transportation
8.64%
💼 Commercial Services
3.06%
💵 Cash
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.7%
🇺🇸 NYSE
35.96%

Countries Breakdown

Country
Total

🇺🇸 United States
66.97%
🇨🇳 China
8.09%
🇸🇬 Singapore
7.99%
🇨🇦 Canada
3.06%
🇺🇾 Uruguay
2.99%
🇮🇪 Ireland
2.88%
🇮🇱 Israel
2.73%
🇮🇳 India
2.69%
🇩🇪 Germany
2.26%

Dividends

Dividend Yield

0.62%

9 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JOYY (6.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JOYY	0.18%	6.33%	$0.71
VIPS	0.12%	4.63%	$0.41
JD.US	0.1%	3.71%	$0.74
HD	0.09%	2.97%	$8.52
EBAY	0.03%	1.01%	$1.04
BKNG	0.03%	1.01%	$17.5
BABA	0.03%	0.96%	$0.98
WMT	0.03%	0.85%	$0.81
EXPE	0.02%	0.61%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	Nov 21, 2026	$0.25
EXPE	Ex-Dividend	Nov 27, 2026	$0.48
EBAY	Ex-Dividend	Nov 28, 2026	$0.31
HD	Ex-Dividend	Dec 3, 2026	$2.33
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
JOYY	Ex-Dividend	Dec 30, 2026	$1.50
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
VIPS	Ex-Dividend	Apr 10, 2027	$0.62
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 1.9/10

Beta

0.67

0.8

1.2

Sharpe Ratio

-1.04

-2

0.5

1.5

Sortino Ratio

-1.21

-2

Jensen's Alpha

-29.19

-30

4.5

Omega Ratio

0.27

1.5

2.5

Treynor Ratio

-3.01

-4

0.75

1.25

Information Ratio

-1.85

-2

0.3

0.6

Calmar Ratio

-0.91

-1

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

-1.04

-2

0.5

1.5

Sortino Ratio

-1.21

-2

Jensen's Alpha

-29.19

-30

4.5

Omega Ratio

0.27

1.5

2.5

Treynor Ratio

-3.01

-4

0.75

1.25

Information Ratio

-1.85

-2

0.3

0.6

Calmar Ratio

-0.91

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.02

High:

TRIP

870.3

Low:

W.US

-43.06

Details

PEG Ratio

2.95

High:

DASH.US

21.86

Low:

JOYY

0.06

Details

Price/Book

5.27

High:

JMIA

952.31

Low:

MMYT

-12.39

Details

Price/Sales

2.27

High:

SHOP

15.66

Low:

JD.US

0.2

Details

Price/CF

16.67

High:

SHOP

62.85

Low:

FVRR

4.05

Details

Price/FCF

65.59

High:

BABA

1,196.17

Low:

FVRR

4.08

Details

P/E Ratio

23.02

High:

TRIP

870.3

Low:

W.US

-43.06

Details

PEG Ratio

2.95

High:

DASH.US

21.86

Low:

JOYY

0.06

Details

Price/Book

5.27

High:

JMIA

952.31

Low:

MMYT

-12.39

Details

Price/Sales

2.27

High:

SHOP

15.66

Low:

JD.US

0.2

Details

Price/CF

16.67

High:

SHOP

62.85

Low:

FVRR

4.05

Details

Price/FCF

65.59

High:

BABA

1,196.17

Low:

FVRR

4.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.96%	Feb 2026	-	9

Monthly Performance

Portfolio of ShoppingCart-US on eToro

ShoppingCart-US

🇹🇼 Stock Smart Portfolio.

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

Summary

+4.79%

This Month

-18.91%

Year To Date

-18.91%

2 Years

-18.91%

5 Years

-18.91%

10 Years

-18.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
51.36%
🖥️ Technology Services
22.13%
💇‍♀️ Consumer Services
14.48%
🚚 Transportation
8.64%
💼 Commercial Services
3.06%
💵 Cash
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.7%
🇺🇸 NYSE
35.96%

Countries Breakdown

Country
Total

🇺🇸 United States
66.97%
🇨🇳 China
8.09%
🇸🇬 Singapore
7.99%
🇨🇦 Canada
3.06%
🇺🇾 Uruguay
2.99%
🇮🇪 Ireland
2.88%
🇮🇱 Israel
2.73%
🇮🇳 India
2.69%
🇩🇪 Germany
2.26%

Dividends

Dividend Yield

0.62%

9 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JOYY (6.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JOYY	0.18%	6.33%	$0.71
VIPS	0.12%	4.63%	$0.41
JD.US	0.1%	3.71%	$0.74
HD	0.09%	2.97%	$8.52
EBAY	0.03%	1.01%	$1.04
BKNG	0.03%	1.01%	$17.5
BABA	0.03%	0.96%	$0.98
WMT	0.03%	0.85%	$0.81
EXPE	0.02%	0.61%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	Nov 21, 2026	$0.25
EXPE	Ex-Dividend	Nov 27, 2026	$0.48
EBAY	Ex-Dividend	Nov 28, 2026	$0.31
HD	Ex-Dividend	Dec 3, 2026	$2.33
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
JOYY	Ex-Dividend	Dec 30, 2026	$1.50
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
VIPS	Ex-Dividend	Apr 10, 2027	$0.62
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 1.9/10

Beta

0.67

0.8

1.2

Sharpe Ratio

-1.04

-2

0.5

1.5

Sortino Ratio

-1.21

-2

Jensen's Alpha

-29.19

-30

4.5

Omega Ratio

0.27

1.5

2.5

Treynor Ratio

-3.01

-4

0.75

1.25

Information Ratio

-1.85

-2

0.3

0.6

Calmar Ratio

-0.91

-1

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

-1.04

-2

0.5

1.5

Sortino Ratio

-1.21

-2

Jensen's Alpha

-29.19

-30

4.5

Omega Ratio

0.27

1.5

2.5

Treynor Ratio

-3.01

-4

0.75

1.25

Information Ratio

-1.85

-2

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

FVRR

4.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.96%	Feb 2026	-	9