5GRevolution's Factsheet • January 31, 2026
JANUARY
+10.22%
1 YEAR
+59.16%
2 YEARS
+97.37%
5 YEARS
+112.8%
ANNUALIZED RETURN
+15.44%
TRACK RECORD
6.6 years
About 5GRevolution
The shift from fixed to wireless connections and the ever-increasing speed has led the world to 5G - the next frontier in wireless communications.
These networks are capable of transferring data at super speeds and will be the backbone of other upcoming technological industries such as artificial intelligence, robotics and cloud computing.
5GRevolution Smart Portfolio allocates in stocks, based on eToro's asset universe, of companies of various sectors within the 5G universe, such as hardware, infrastructure, real-estate, semiconductors and telecoms.
The minimum investment amount for this portfolio is $500.
These networks are capable of transferring data at super speeds and will be the backbone of other upcoming technological industries such as artificial intelligence, robotics and cloud computing.
5GRevolution Smart Portfolio allocates in stocks, based on eToro's asset universe, of companies of various sectors within the 5G universe, such as hardware, infrastructure, real-estate, semiconductors and telecoms.
The minimum investment amount for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
565
Assets Under Copy
$1M-$2M
Risk Score
4
Type
Smart Portfolio
Copiers
565
Assets Under Copy
$1M-$2M
Risk Score
4
Trades
Most Traded
+11Win Rate
Trade Stats
Average Profit: +95.28%
Average Duration: 769 days
Long Positions: 100%
Average Leverage: 1x
Trades during January 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
 BUY ASTS | +332.6% | 1 year | 1 month ago | $21.9 | $94.74 | +14.93% |
 BUY CRDO | +127.61% | 1 year | 1 month ago | $68.67 | $156.3 | -22.07% |
 BUY DY | +214.04% | 2 years | 1 month ago | $113.68 | $357 | +5.19% |
 BUY VOD.L | +55.45% | 1 year | 1 month ago | $68.86 | $98.7 | +10.23% |
 BUY LITE | +567.22% | 2 years | 1 month ago | $52.63 | $351.1599 | +23.44% |
 BUY CIEN | +232% | 4 years | 1 month ago | $73.09 | $242.66 | +8.39% |
BUY AMD | +72.36% | 4 years | 1 month ago | $126.87 | $218.68 | +13.49% |
BUY GLW | +90.29% | 1 year | 1 month ago | $47.35 | $90.1 | +20.42% |
BUY MU | +291.42% | 1 year | 1 month ago | $86.5 | $338.5801 | +26.79% |
BUY INTC | +130.61% | 1 year | 1 month ago | $20.35 | $46.93 | +2.34% |
BUY MU | +267.06% | 4 years | 1 month ago | $92.3 | $338.8 | +26.71% |
BUY MU | +501.17% | 3 years | 1 month ago | $56.38 | $338.9399 | +26.66% |
BUY INTC | -2.06% | 2 years | 1 month ago | $47.95 | $46.96 | +2.27% |
 BUY FYBR | +9.86% | 1 year | 1 month ago | $34.81 | $38.2418 | +0.68% |
 BUY LBRDK | -38.16% | 1 year | 1 month ago | $76 | $47 | +4.53% |
BUY DBRG | +34% | 1 year | 1 month ago | $11.47 | $15.37 | +0.39% |
BUY DBRG | -14.3% | 2 years | 1 month ago | $17.9392 | $15.3739 | +0.36% |
BUY HPE | +31.96% | 3 years | 1 month ago | $17.02 | $22.46 | -3.07% |
BUY HPE | +31.59% | 2 years | 1 month ago | $17.06 | $22.45 | -3.03% |
 BUY DELL | +182.2% | 3 years | 1 month ago | $42.31 | $119.4 | -2.09% |
 BUY INFY | -22.01% | 1 year | 1 month ago | $22.63 | $17.65 | +0.62% |
 BUY BT.L | +32.84% | 1 year | 1 month ago | $147.1 | $180.2 | +6.88% |
BUY CHTR | -47.87% | 2 years | 1 month ago | $387.04 | $201.77 | +4.92% |
BUY CHTR | -45.7% | 3 years | 1 month ago | $371.59 | $201.77 | +4.92% |
BUY CHTR | -66.6% | 4 years | 1 month ago | $604.15 | $201.77 | +4.92% |
BUY CHTR | -42.28% | 1 year | 1 month ago | $349.58 | $201.77 | +4.92% |
BUY CHTR | -46.38% | 2 years | 1 month ago | $376.28 | $201.77 | +4.92% |
BUY TEF | -14.37% | 4 years | 1 month ago | $4.52 | $3.8705 | +3.09% |
BUY TEF | -4.88% | 1 year | 1 month ago | $4.07 | $3.8712 | +3.07% |
BUY TEF | -1.4% | 2 years | 1 month ago | $3.93 | $3.875 | +2.97% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.41% | Jan 2022 | May 2024 | 28 |
-13.21% | Jan 2020 | Jul 2020 | 6 |
-6.76% | Aug 2021 | Dec 2021 | 4 |
-6.67% | Sep 2020 | Nov 2020 | 2 |
-4.6% | Mar 2025 | May 2025 | 2 |
-2.26% | Nov 2025 | Dec 2025 | 1 |
-0.91% | Nov 2019 | Dec 2019 | 1 |
Performance Metrics
Score 6.2/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
2.59
2.59
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
2.59
2.59
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 📡 Communications44.5%
- 💻 Electronic Technology38.2%
- 💰 Finance5.39%
- 🖥️ Technology Services3.81%
- 💇♀️ Consumer Services2.33%
- 🛠️ Producer Manufacturing2.28%
- 🏭 Industrial Services2.16%
- 💵 Cash1.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.59%
- 🇺🇸 NYSE29.53%
- 🇮🇹 Borsa Italiana5.67%
- 🇫🇷 Euronext Paris2.55%
- 🇸🇪 Stockholm Stock Exchange2.52%
- 🇬🇧 LSE2.52%
- 🇳🇱 Euronext Amsterdam2.51%
- 🇦🇺 Sydney2.4%
- 🇩🇪 FRA2.3%
- 🇪🇸 Bolsa De Madrid2.07%
- 🇫🇮 Helsinki Stock Exchange2.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.36%
- 🇮🇹 Italy5.67%
- 🇨🇦 Canada4.84%
- 🇰🇷 South Korea3.11%
- 🇫🇷 France2.55%
- 🇸🇪 Sweden2.52%
- 🇬🇧 United Kingdom2.52%
- 🇳🇱 Netherlands2.51%
- 🇦🇺 Australia2.4%
- 🇩🇪 Germany2.3%
- 🇨🇳 China2.17%
- 🇪🇸 Spain2.07%
- 🇫🇮 Finland2.02%
- 🇰🇾 Cayman Islands1.65%
Dividends
Dividend Yield
1.94%
26 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TU (8.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TU | 0.2% | 8.45% | $1.11 |
 BCE | 0.16% | 6.57% | $2.9 |
 KPN.NV | 0.15% | 6.07% | $0.15 |
 TEL2B.ST | 0.14% | 5.62% | $6.9 |
 VZ | 0.14% | 5.57% | $2.66 |
 INW.MI | 0.13% | 6.13% | $0.48 |
 ORA.PA | 0.11% | 4.35% | $0.72 |
 T | 0.1% | 3.84% | $1.11 |
 CMCSA | 0.1% | 4.11% | $1.2 |
 TLS.ASX | 0.09% | 3.91% | $0.18 |
 SKM | 0.09% | 2.86% | $0.83 |
VOD.L | 0.09% | 3.39% | $0.08 |
 DTE.DE | 0.07% | 3.11% | $0.77 |
 AMT | 0.06% | 3.59% | $6.56 |
 NOKIA.HE | 0.05% | 2.4% | $0.13 |
 DLR | 0.05% | 2.68% | $4.88 |
 CSCO | 0.05% | 2.18% | $1.58 |
 TMUS | 0.04% | 1.73% | $1.95 |
 EQIX | 0.03% | 1.94% | $16.19 |
 CLNX.MC | 0.02% | 1.07% | $0.06 |
 MSI | 0.02% | 0.97% | $3.82 |
GLW | 0.02% | 0.83% | $1.12 |
 MRVL | 0.01% | 0.31% | $0.24 |
 AAPL | 0.01% | 0.39% | $0.97 |
MU | 0.01% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results