Portfolio of SmartCities on eToro

SmartCities

🇬🇧 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

+2.51%

This Month

+29.48%

Year To Date

+56.55%

2 Years

+56.55%

5 Years

+56.55%

10 Years

+15.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.41%
🖥️ Technology Services
15.09%
💻 Electronic Technology
14.36%
🏭 Industrial Services
10.45%
🪨 Non Energy Minerals
8.72%
💇‍♀️ Consumer Services
8.71%
🛠️ Producer Manufacturing
4.33%
💵 Cash
3.45%
⛏️ Energy Minerals
3.36%
🚚 Transportation
3.2%
💼 Commercial Services
2.79%
🧬 Health Technology
2.77%
📦 Distribution Services
2.59%
🚗 Consumer Durables
2.08%
🛍️ Retail Trade
2.03%
🧪 Process Industries
1.07%
📡 Communications
0.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53%
🇺🇸 NYSE
44.82%

Countries Breakdown

Country
Total

🇺🇸 United States
85.33%
🇨🇦 Canada
7.04%
🇰🇾 Cayman Islands
5.45%

Dividends

Dividend Yield

0.36%

14 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MFC (3.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MFC	0.08%	3.15%	$1.13
WFC	0.05%	2.22%	$1.4
ALL	0.04%	1.85%	$3.62
SYF	0.03%	1.7%	$1
CCL	0.03%	1.71%	-
RCL	0.03%	1.95%	-
AGX	0.03%	0.56%	$1.15
TMUS	0.02%	2.84%	$1.95
KGC	0.01%	0.64%	$0.12
PYPL	0.01%	1.01%	-
POWL	0.01%	0.19%	$1.06
MU	0%	0.06%	$0.46
SSRM	0%	0.08%	$0.28
CDE	0%	0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGX	Ex-Dividend	Oct 23, 2026	$0.50
SYF	Ex-Dividend	Nov 5, 2026	$0.30
WFC	Ex-Dividend	Nov 7, 2026	$0.45
CCL	Ex-Dividend	Nov 7, 2026	$0.15
SSRM	Ex-Dividend	Nov 14, 2026	$0.07
POWL	Ex-Dividend	Nov 19, 2026	$0.09
KGC	Ex-Dividend	Nov 20, 2026	$0.04
MFC	Ex-Dividend	Nov 21, 2026	$0.35
CDE	Ex-Dividend	Nov 22, 2026	$0.02
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
ALL	Ex-Dividend	Dec 1, 2026	$1.08
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
RCL	Ex-Dividend	Dec 17, 2026	$1.50
MU	Ex-Dividend	Jan 6, 2027	$0.15

Performance Metrics

Score 5.1/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.44

High:

OKTA

131.87

Low:

W.US

-43.06

Details

PEG Ratio

74.98

High:

SKYW

616.13

Low:

PARR

0.07

Details

Price/Book

High:

APP

29.89

Low:

W.US

-5.19

Details

Price/Sales

4.93

High:

CRDO

25.96

Low:

UNFI

0.09

Details

Price/CF

12.67

High:

ARQT

90.65

Low:

SYF

2.62

Details

Price/FCF

19.32

High:

WFC

894.67

Low:

SYF

2.76

Details

P/E Ratio

14.44

High:

OKTA

131.87

Low:

W.US

-43.06

Details

PEG Ratio

74.98

High:

SKYW

616.13

Low:

PARR

0.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.33%	Feb 2025	Jun 2025	4
-13.17%	Jul 2026	-	4
-3.17%	Mar 2026	Apr 2026	1
-2.1%	Dec 2025	Jan 2026	1
-1.27%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of SmartCities on eToro

SmartCities

🇬🇧 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

+2.51%

This Month

+29.48%

Year To Date

+56.55%

2 Years

+56.55%

5 Years

+56.55%

10 Years

+15.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.41%
🖥️ Technology Services
15.09%
💻 Electronic Technology
14.36%
🏭 Industrial Services
10.45%
🪨 Non Energy Minerals
8.72%
💇‍♀️ Consumer Services
8.71%
🛠️ Producer Manufacturing
4.33%
💵 Cash
3.45%
⛏️ Energy Minerals
3.36%
🚚 Transportation
3.2%
💼 Commercial Services
2.79%
🧬 Health Technology
2.77%
📦 Distribution Services
2.59%
🚗 Consumer Durables
2.08%
🛍️ Retail Trade
2.03%
🧪 Process Industries
1.07%
📡 Communications
0.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53%
🇺🇸 NYSE
44.82%

Countries Breakdown

Country
Total

🇺🇸 United States
85.33%
🇨🇦 Canada
7.04%
🇰🇾 Cayman Islands
5.45%

Dividends

Dividend Yield

0.36%

14 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MFC (3.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MFC	0.08%	3.15%	$1.13
WFC	0.05%	2.22%	$1.4
ALL	0.04%	1.85%	$3.62
SYF	0.03%	1.7%	$1
CCL	0.03%	1.71%	-
RCL	0.03%	1.95%	-
AGX	0.03%	0.56%	$1.15
TMUS	0.02%	2.84%	$1.95
KGC	0.01%	0.64%	$0.12
PYPL	0.01%	1.01%	-
POWL	0.01%	0.19%	$1.06
MU	0%	0.06%	$0.46
SSRM	0%	0.08%	$0.28
CDE	0%	0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGX	Ex-Dividend	Oct 23, 2026	$0.50
SYF	Ex-Dividend	Nov 5, 2026	$0.30
WFC	Ex-Dividend	Nov 7, 2026	$0.45
CCL	Ex-Dividend	Nov 7, 2026	$0.15
SSRM	Ex-Dividend	Nov 14, 2026	$0.07
POWL	Ex-Dividend	Nov 19, 2026	$0.09
KGC	Ex-Dividend	Nov 20, 2026	$0.04
MFC	Ex-Dividend	Nov 21, 2026	$0.35
CDE	Ex-Dividend	Nov 22, 2026	$0.02
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
ALL	Ex-Dividend	Dec 1, 2026	$1.08
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
RCL	Ex-Dividend	Dec 17, 2026	$1.50
MU	Ex-Dividend	Jan 6, 2027	$0.15

Performance Metrics

Score 5.1/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

High:

APP

29.89

Low:

W.US

-5.19

Details

Price/Sales

4.93

High:

CRDO

25.96

Low:

UNFI

0.09

Details

Price/CF

12.67

High:

ARQT

90.65

Low:

SYF

2.62

Details

Price/FCF

19.32

High:

WFC

894.67

Low:

SYF

2.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.33%	Feb 2025	Jun 2025	4
-13.17%	Jul 2026	-	4
-3.17%	Mar 2026	Apr 2026	1
-2.1%	Dec 2025	Jan 2026	1
-1.27%	Dec 2024	Jan 2025	1