NOVEMBER
+3.47%
YEAR TO DATE
+23.74%
1 YEAR
+29.38%
5 YEARS
+51.33%
ANNUALIZED RETURN
+8.45%
TRACK RECORD
5.4 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
339
Assets Under Copy
$300K-$1M
Risk Score
4
Type
Smart Portfolio
Copiers
339
Assets Under Copy
$300K-$1M
Risk Score
4
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.41% | Dec 2021 | Apr 2024 | 28 |
-13.21% | Dec 2019 | Jun 2020 | 6 |
-6.76% | Jul 2021 | Nov 2021 | 4 |
-6.67% | Aug 2020 | Oct 2020 | 2 |
-0.91% | Oct 2019 | Nov 2019 | 1 |
Performance Metrics
Score 3.6/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-3.43
-3.43
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-3.43
-3.43
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.14%
- 📡 Communications36.02%
- 💇♀️ Consumer Services4.3%
- 💰 Finance3.67%
- 🏭 Industrial Services3.41%
- 🛠️ Producer Manufacturing3.12%
- 🖥️ Technology Services2.76%
- 💵 Cash2.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.6%
- 🇺🇸 NYSE36.27%
- 🇭🇰 Hong Kong Exchanges5.52%
- 🇸🇪 Stockholm Stock Exchange5.12%
- 🇩🇪 FRA2.81%
- 🇳🇱 Euronext Amsterdam2.42%
- 🇦🇺 Sydney2.06%
- 🇪🇸 Bolsa De Madrid2.05%
- 🇫🇷 Euronext Paris1.99%
- 🇮🇹 Borsa Italiana1.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.87%
- 🇨🇳 China5.52%
- 🇸🇪 Sweden5.12%
- 🇪🇸 Spain4.32%
- 🇩🇪 Germany2.81%
- 🇳🇱 Netherlands2.42%
- 🇰🇷 South Korea2.36%
- 🇦🇺 Australia2.06%
- 🇫🇷 France1.99%
- 🇧🇲 Bermuda1.71%
- 🇲🇽 Mexico1.65%
- 🇮🇹 Italy1.58%
Dividends
Dividend Yield
1.98%
29 out of 40 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ORA.PA (7.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEL2B.ST | 0.17% | 6.34% | $6.9 |
 TELIA.ST | 0.16% | 6.65% | $2 |
 VZ | 0.16% | 6.72% | $2.66 |
 ORA.PA | 0.15% | 7.63% | $0.72 |
 T | 0.15% | 4.88% | $1.11 |
 TEF | 0.13% | 5.84% | $0.24 |
 KPN.NV | 0.11% | 4.72% | $0.15 |
 TLS.ASX | 0.09% | 4.55% | $0.18 |
 SKM | 0.09% | 3.71% | $0.83 |
 DTE.DE | 0.07% | 2.66% | $0.77 |
 AMT | 0.07% | 3.53% | $6.56 |
 00763.HK | 0.07% | 3.43% | $0.74 |
 CMCSA | 0.07% | 3.24% | $1.2 |
 CSCO | 0.06% | 2.73% | $1.58 |
 AMX | 0.06% | 3.55% | $0.53 |
 HPE | 0.06% | 2.41% | $0.51 |
 DELL | 0.05% | 1.54% | $1.63 |
 QCOM | 0.05% | 2.19% | $3.25 |
 TMUS | 0.04% | 1.39% | $1.95 |
 ADI | 0.04% | 1.74% | $3.56 |
 IRDM | 0.03% | 1.88% | $0.53 |
 AVGO | 0.03% | 0.98% | $19.7 |
 INTC | 0.02% | 2.56% | $0.5 |
 MU | 0.01% | 0.51% | $0.46 |
 AAPL | 0.01% | 0.39% | $0.97 |
 MRVL | 0.01% | 0.21% | $0.24 |
 DBRG | 0.01% | 0.36% | $0.04 |
 CLNX.MC | 0% | 0.21% | $0.06 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AVGO | Ex-Dividend | Dec 23 | $0.59 |
NVDA | Pay Day | Dec 27 | $0.01 |
AMT | Ex-Dividend | Dec 27 | $1.62 |
MU | Ex-Dividend | Dec 30 | $0.12 |
AVGO | Pay Day | Dec 31 | $0.59 |
DBRG | Ex-Dividend | Dec 31 | $0.01 |
CSCO | Ex-Dividend | Jan 3 | $0.40 |
CMCSA | Ex-Dividend | Jan 8 | $0.31 |
T | Ex-Dividend | Jan 10 | $0.28 |
VZ | Ex-Dividend | Jan 10 | $0.68 |
MRVL | Ex-Dividend | Jan 10 | $0.06 |
MU | Pay Day | Jan 15 | $0.12 |
DBRG | Pay Day | Jan 15 | $0.01 |
HPE | Pay Day | Jan 16 | $0.13 |
CSCO | Pay Day | Jan 22 | $0.40 |
DELL | Ex-Dividend | Jan 22 | $0.44 |
CMCSA | Pay Day | Jan 29 | $0.31 |
MRVL | Pay Day | Jan 30 | $0.06 |
DELL | Pay Day | Jan 31 | $0.44 |
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
AMT | Pay Day | Feb 3 | $1.62 |
TELIA.ST | Ex-Dividend | Feb 6 | $0.05 |
TELIA.ST | Pay Day | Feb 12 | $0.05 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
TMUS | Pay Day | Mar 13 | $0.88 |
Portfolio Holdings
(As of November 30, 2024)
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