Portfolio of StartupNations on eToro

StartupNations

🇬🇧 Stock Smart Portfolio.

93 copiers.

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

Summary

+10.97%

This Month

-14.71%

Year To Date

-4.62%

2 Years

-54.29%

5 Years

-54.29%

10 Years

-16.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.45%
🧬 Health Technology
16.27%
💼 Commercial Services
12.73%
🛠️ Producer Manufacturing
9.52%
🚚 Transportation
6.51%
🍞 Consumer Non Durables
5.97%
🛍️ Retail Trade
3.99%
💰 Finance
2.74%
📦 Distribution Services
2.6%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.34%
🇺🇸 NYSE
20.9%
🇳🇱 Euronext Amsterdam
13.08%
🇸🇪 Stockholm Stock Exchange
11.38%
🇨🇭 SIX
8.51%
🇩🇪 FRA
3.55%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
18.91%
🇨🇭 Switzerland
18.19%
🇺🇸 United States
14.89%
🇸🇬 Singapore
12.18%
🇸🇪 Sweden
11.38%
🇮🇱 Israel
11.25%
🇱🇺 Luxembourg
8.04%
🇬🇧 United Kingdom
4.94%

Dividends

Dividend Yield

0.42%

8 out of 25 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $CVC.NV (3.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVC.NV	0.1%	3.65%	-
UMG.NV	0.09%	2.56%	$0.51
EPIA.ST	0.08%	1.51%	$3.8
ACLN.ZU	0.07%	1.84%	$0.85
QIA.DE	0.02%	0.64%	-
ALC.ZU	0.02%	0.45%	$0.24
PRX.NV	0.02%	0.46%	$0.07
ASKER.ST	0.01%	0.49%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HACK.ST	Ex-Dividend	May 4, 2026	$0.47
ALC.ZU	Ex-Dividend	May 5, 2026	$0.35
ALC.ZU	Pay Day	May 7, 2026	$0.35
ASKER.ST	Ex-Dividend	May 8, 2026	$0.04
HACK.ST	Pay Day	May 12, 2026	$0.47
CVC.NV	Ex-Dividend	May 14, 2026	$0.27
ASKER.ST	Pay Day	May 15, 2026	$0.04
UMG.NV	Ex-Dividend	May 20, 2026	$0.32
CVC.NV	Pay Day	Jun 11, 2026	$0.27
UMG.NV	Pay Day	Jun 12, 2026	$0.32

Performance Metrics

Score 2.1/10

Beta

1.31

0.8

1.2

Sharpe Ratio

-0.75

-1

0.5

1.5

Sortino Ratio

-0.91

-1

Jensen's Alpha

-25.01

-26

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-1.3

-2

0.75

1.25

Information Ratio

-1.42

-2

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

-0.75

-1

0.5

1.5

Sortino Ratio

-0.91

-1

Jensen's Alpha

-25.01

-26

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-1.3

-2

0.75

1.25

Information Ratio

-1.42

-2

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.01

High:

GLBE

87.85

Low:

FROG

-73.56

Details

PEG Ratio

-378.76

High:

ADYEN.NV

214.72

Low:

FROG

-5,563.03

Details

Price/Book

4.3

High:

ACLN.ZU

20.32

Low:

INMD

1.36

Details

Price/Sales

5.59

High:

NAMS

171.93

Low:

SMWB

0.81

Details

Price/CF

31.72

High:

GRAB

95.66

Low:

PAYO

8.73

Details

Price/FCF

42.47

High:

GRAB

164.91

Low:

KLAR

8.85

Details

P/E Ratio

24.01

High:

GLBE

87.85

Low:

FROG

-73.56

Details

PEG Ratio

-378.76

High:

ADYEN.NV

214.72

Low:

FROG

-5,563.03

Details

Price/Book

4.3

High:

ACLN.ZU

20.32

Low:

INMD

1.36

Details

Price/Sales

5.59

High:

NAMS

171.93

Low:

SMWB

0.81

Details

Price/CF

31.72

High:

GRAB

95.66

Low:

PAYO

8.73

Details

Price/FCF

42.47

High:

GRAB

164.91

Low:

KLAR

8.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.43%	Jan 2022	-	52

Monthly Performance

Portfolio of StartupNations on eToro

StartupNations

🇬🇧 Stock Smart Portfolio.

93 copiers.

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

Summary

+10.97%

This Month

-14.71%

Year To Date

-4.62%

2 Years

-54.29%

5 Years

-54.29%

10 Years

-16.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.45%
🧬 Health Technology
16.27%
💼 Commercial Services
12.73%
🛠️ Producer Manufacturing
9.52%
🚚 Transportation
6.51%
🍞 Consumer Non Durables
5.97%
🛍️ Retail Trade
3.99%
💰 Finance
2.74%
📦 Distribution Services
2.6%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.34%
🇺🇸 NYSE
20.9%
🇳🇱 Euronext Amsterdam
13.08%
🇸🇪 Stockholm Stock Exchange
11.38%
🇨🇭 SIX
8.51%
🇩🇪 FRA
3.55%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
18.91%
🇨🇭 Switzerland
18.19%
🇺🇸 United States
14.89%
🇸🇬 Singapore
12.18%
🇸🇪 Sweden
11.38%
🇮🇱 Israel
11.25%
🇱🇺 Luxembourg
8.04%
🇬🇧 United Kingdom
4.94%

Dividends

Dividend Yield

0.42%

8 out of 25 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $CVC.NV (3.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVC.NV	0.1%	3.65%	-
UMG.NV	0.09%	2.56%	$0.51
EPIA.ST	0.08%	1.51%	$3.8
ACLN.ZU	0.07%	1.84%	$0.85
QIA.DE	0.02%	0.64%	-
ALC.ZU	0.02%	0.45%	$0.24
PRX.NV	0.02%	0.46%	$0.07
ASKER.ST	0.01%	0.49%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HACK.ST	Ex-Dividend	May 4, 2026	$0.47
ALC.ZU	Ex-Dividend	May 5, 2026	$0.35
ALC.ZU	Pay Day	May 7, 2026	$0.35
ASKER.ST	Ex-Dividend	May 8, 2026	$0.04
HACK.ST	Pay Day	May 12, 2026	$0.47
CVC.NV	Ex-Dividend	May 14, 2026	$0.27
ASKER.ST	Pay Day	May 15, 2026	$0.04
UMG.NV	Ex-Dividend	May 20, 2026	$0.32
CVC.NV	Pay Day	Jun 11, 2026	$0.27
UMG.NV	Pay Day	Jun 12, 2026	$0.32

Performance Metrics

Score 2.1/10

Beta

1.31

0.8

1.2

Sharpe Ratio

-0.75

-1

0.5

1.5

Sortino Ratio

-0.91

-1

Jensen's Alpha

-25.01

-26

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-1.3

-2

0.75

1.25

Information Ratio

-1.42

-2

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

-0.75

-1

0.5

1.5

Sortino Ratio

-0.91

-1

Jensen's Alpha

-25.01

-26

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-1.3

-2

0.75

1.25

Information Ratio

-1.42

-2

0.3

0.6

Calmar Ratio

GRAB

164.91

Low:

KLAR

8.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.43%	Jan 2022	-	52