Portfolio of StartupNations on eToro

StartupNations

🇬🇧 Stock Smart Portfolio.

84 copiers.

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

Summary

-0.06%

This Month

-14.52%

Year To Date

-14.67%

2 Years

-54.18%

5 Years

-54.18%

10 Years

-14.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.76%
🧬 Health Technology
14.49%
💼 Commercial Services
12.92%
🛠️ Producer Manufacturing
8.38%
🍞 Consumer Non Durables
5.75%
🛍️ Retail Trade
4.93%
🚚 Transportation
4.49%
💰 Finance
2.47%
📦 Distribution Services
2.16%
💵 Cash
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.71%
🇺🇸 NYSE
24.15%
🇳🇱 Euronext Amsterdam
11.26%
🇸🇪 Stockholm Stock Exchange
9.91%
🇨🇭 SIX
6.93%
🇩🇪 FRA
4.39%

Countries Breakdown

Country
Total

🇺🇸 United States
23.1%
🇸🇪 Sweden
17.82%
🇳🇱 Netherlands
16.29%
🇨🇭 Switzerland
15.22%
🇮🇱 Israel
14.56%
🇸🇬 Singapore
7.95%
🇬🇧 United Kingdom
4.4%

Dividends

Dividend Yield

0.56%

9 out of 25 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $HACK.ST (7.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HACK.ST	0.19%	7.78%	-
CVC.NV	0.1%	4.09%	-
EPIA.ST	0.08%	1.48%	$3.8
ACLN.ZU	0.07%	2.2%	$0.85
UMG.NV	0.04%	1.49%	$0.51
QIA.DE	0.03%	0.71%	-
PRX.NV	0.02%	0.81%	$0.07
ALC.ZU	0.02%	0.5%	$0.24
ASKER.ST	0.01%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
EPIA.ST	Pay Day	Oct 22, 2026	$0.00
UMG.NV	Pay Day	Oct 27, 2026	$0.32
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
CVC.NV	Ex-Dividend	Feb 20, 2027	$0.27
UMG.NV	Ex-Dividend	Apr 5, 2027	$0.32
EPIA.ST	Ex-Dividend	Apr 16, 2027	$0.00
HACK.ST	Ex-Dividend	May 4, 2027	$0.47
ALC.ZU	Ex-Dividend	May 5, 2027	$0.35
ACLN.ZU	Ex-Dividend	May 6, 2027	$1.91
ASKER.ST	Ex-Dividend	May 8, 2027	$0.04
QIA.DE	Ex-Dividend	Jul 7, 2027	$0.00

Performance Metrics

Score 2.2/10

Beta

1.28

0.8

1.2

Sharpe Ratio

-0.55

-1

0.5

1.5

Sortino Ratio

-0.69

-1

Jensen's Alpha

-22.83

-23

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.97

-1

0.75

1.25

Information Ratio

-1.25

-2

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

-0.55

-1

0.5

1.5

Sortino Ratio

-0.69

-1

Jensen's Alpha

-22.83

-23

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.97

-1

0.75

1.25

Information Ratio

-1.25

-2

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.41

High:

SRAD

184.71

Low:

FROG

-263.63

Details

PEG Ratio

1.34

High:

QIA.DE

10.92

Low:

PATH

0.01

Details

Price/Book

4.22

High:

SMWB

31.32

Low:

INMD

1.29

Details

Price/Sales

4.71

High:

NAMS

395.01

Low:

KLAR

1.23

Details

Price/CF

25.68

High:

GRAB

194.01

Low:

PGY

6.7

Details

Price/FCF

32.51

High:

GRAB

1,625.54

Low:

PGY

7.05

Details

P/E Ratio

23.41

High:

SRAD

184.71

Low:

FROG

-263.63

Details

PEG Ratio

1.34

High:

QIA.DE

10.92

Low:

PATH

0.01

Details

Price/Book

4.22

High:

SMWB

31.32

Low:

INMD

1.29

Details

Price/Sales

4.71

High:

NAMS

395.01

Low:

KLAR

1.23

Details

Price/CF

25.68

High:

GRAB

194.01

Low:

PGY

6.7

Details

Price/FCF

32.51

High:

GRAB

1,625.54

Low:

PGY

7.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.43%	Jan 2022	-	58

Monthly Performance

Portfolio of StartupNations on eToro

StartupNations

🇬🇧 Stock Smart Portfolio.

84 copiers.

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

Summary

-0.06%

This Month

-14.52%

Year To Date

-14.67%

2 Years

-54.18%

5 Years

-54.18%

10 Years

-14.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.76%
🧬 Health Technology
14.49%
💼 Commercial Services
12.92%
🛠️ Producer Manufacturing
8.38%
🍞 Consumer Non Durables
5.75%
🛍️ Retail Trade
4.93%
🚚 Transportation
4.49%
💰 Finance
2.47%
📦 Distribution Services
2.16%
💵 Cash
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.71%
🇺🇸 NYSE
24.15%
🇳🇱 Euronext Amsterdam
11.26%
🇸🇪 Stockholm Stock Exchange
9.91%
🇨🇭 SIX
6.93%
🇩🇪 FRA
4.39%

Countries Breakdown

Country
Total

🇺🇸 United States
23.1%
🇸🇪 Sweden
17.82%
🇳🇱 Netherlands
16.29%
🇨🇭 Switzerland
15.22%
🇮🇱 Israel
14.56%
🇸🇬 Singapore
7.95%
🇬🇧 United Kingdom
4.4%

Dividends

Dividend Yield

0.56%

9 out of 25 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $HACK.ST (7.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HACK.ST	0.19%	7.78%	-
CVC.NV	0.1%	4.09%	-
EPIA.ST	0.08%	1.48%	$3.8
ACLN.ZU	0.07%	2.2%	$0.85
UMG.NV	0.04%	1.49%	$0.51
QIA.DE	0.03%	0.71%	-
PRX.NV	0.02%	0.81%	$0.07
ALC.ZU	0.02%	0.5%	$0.24
ASKER.ST	0.01%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
EPIA.ST	Pay Day	Oct 22, 2026	$0.00
UMG.NV	Pay Day	Oct 27, 2026	$0.32
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
CVC.NV	Ex-Dividend	Feb 20, 2027	$0.27
UMG.NV	Ex-Dividend	Apr 5, 2027	$0.32
EPIA.ST	Ex-Dividend	Apr 16, 2027	$0.00
HACK.ST	Ex-Dividend	May 4, 2027	$0.47
ALC.ZU	Ex-Dividend	May 5, 2027	$0.35
ACLN.ZU	Ex-Dividend	May 6, 2027	$1.91
ASKER.ST	Ex-Dividend	May 8, 2027	$0.04
QIA.DE	Ex-Dividend	Jul 7, 2027	$0.00

Performance Metrics

Score 2.2/10

Beta

1.28

0.8

1.2

Sharpe Ratio

-0.55

-1

0.5

1.5

Sortino Ratio

-0.69

-1

Jensen's Alpha

-22.83

-23

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.97

-1

0.75

1.25

Information Ratio

-1.25

-2

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

-0.55

-1

0.5

1.5

Sortino Ratio

-0.69

-1

Jensen's Alpha

-22.83

-23

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.97

-1

0.75

1.25

Information Ratio

-1.25

-2

0.3

0.6

Calmar Ratio

GRAB

1,625.54

Low:

PGY

7.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.43%	Jan 2022	-	58