MARCH
-4.6%
YEAR TO DATE
-1.98%
1 YEAR
+19.08%
5 YEARS
+53.7%
ANNUALIZED RETURN
+7.61%
TRACK RECORD
5.8 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
348
Assets Under Copy
$300K-$1M
Risk Score
5
Type
Smart Portfolio
Copiers
348
Assets Under Copy
$300K-$1M
Risk Score
5
Trades
No trades during this period.
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 | - | 1 |
-0.91% | Nov 2019 | Dec 2019 | 1 |
Performance Metrics
Score 3.5/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-2.38
-2.38
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-2.38
-2.38
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 📡 Communications47.54%
- 💻 Electronic Technology34.56%
- 💰 Finance5.31%
- 💇♀️ Consumer Services4.78%
- 🖥️ Technology Services3.07%
- 🏭 Industrial Services1.96%
- 🛠️ Producer Manufacturing1.58%
- 💵 Cash1.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.35%
- 🇺🇸 NYSE33.34%
- 🇬🇧 LSE5.65%
- 🇮🇹 Borsa Italiana3.12%
- 🇸🇪 Stockholm Stock Exchange3.09%
- 🇫🇷 Euronext Paris3.08%
- 🇩🇪 FRA2.95%
- 🇳🇱 Euronext Amsterdam2.77%
- 🇪🇸 Bolsa De Madrid2.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.66%
- 🇬🇧 United Kingdom5.65%
- 🇪🇸 Spain5.3%
- 🇮🇹 Italy3.12%
- 🇸🇪 Sweden3.09%
- 🇫🇷 France3.08%
- 🇩🇪 Germany2.95%
- 🇳🇱 Netherlands2.77%
- 🇨🇦 Canada2.64%
- 🇰🇷 South Korea2.47%
- 🇮🇳 India1.83%
- 🇰🇾 Cayman Islands1.24%
Dividends
Dividend Yield
2.34%
28 out of 40 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VOD.L (8.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOD.L | 0.22% | 8.05% | $0.08 |
 TU | 0.19% | 7.33% | $1.11 |
 ORA.PA | 0.18% | 5.96% | $0.72 |
 VZ | 0.17% | 6.13% | $2.66 |
 TEL2B.ST | 0.14% | 4.67% | $6.9 |
 BT.L | 0.14% | 4.89% | $0.08 |
 TEF | 0.14% | 4.83% | $0.24 |
 INTC | 0.13% | 2.64% | $0.5 |
 T | 0.13% | 4.09% | $1.11 |
 SKM | 0.12% | 4.98% | $0.83 |
 KPN.NV | 0.12% | 4.18% | $0.15 |
 CMCSA | 0.09% | 3.7% | $1.2 |
 DTE.DE | 0.08% | 2.83% | $0.77 |
 AMT | 0.07% | 2.95% | $6.56 |
 CSCO | 0.07% | 2.89% | $1.58 |
 GLW | 0.06% | 2.7% | $1.12 |
 HPE | 0.05% | 3.43% | $0.51 |
 INFY | 0.05% | 2.57% | $0.39 |
 DELL | 0.04% | 2.19% | $1.63 |
 TMUS | 0.04% | 1.26% | $1.95 |
 EQIX | 0.04% | 2.21% | $16.19 |
 MU | 0.03% | 0.67% | $0.46 |
 MSI | 0.02% | 0.98% | $3.82 |
 MRVL | 0.01% | 0.46% | $0.24 |
 AAPL | 0.01% | 0.51% | $0.97 |
 DBRG | 0.01% | 0.5% | $0.04 |
 CLNX.MC | 0% | 0.18% | $0.06 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
KPN.NV | Ex-Dividend | Apr 22, 2025 | $0.11 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
KPN.NV | Pay Day | Apr 28, 2025 | $0.11 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
DELL | Pay Day | May 2, 2025 | $0.52 |
TMUS | Ex-Dividend | May 30, 2025 | $0.88 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
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