Driverless avatar

Driverless
🇬🇧 Stock Smart Portfolio.
1,553 copiers.
MAY
+9.41%
YEAR TO DATE
+0.5%
1 YEAR
+4.25%
5 YEARS
+57.06%
ANNUALIZED RETURN
+7.68%
TRACK RECORD
7.1 years

About Driverless

The automotive industry is going through a revolution process towards autonomous self-driving vehicles. This new technology will be groundbreaking for the future of humanity mobility and will be dominant in the roads.

As technology advances, different self-driving autonomy levels will start being released, until full automation in any field or road.

The change in society will be so immense that car ownership will have a tremendous change. Individuals will no longer own vehicles, as they will request on-demand, and the mobility will become a service.

Driverless Smart Portfolio allocates in stocks, based on eToro's asset universe, leading global car manufacturers and high tech companies involved in self-driving technology.

The minimum investment amount for this portfolio is $500.

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    1,553

    Assets Under Copy

    $2M-$5M

    Risk Score

    6

    Trades

    No trades during this period.

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -43.59%
      Jan 2022-41
      -27.31%
      Jan 2020Jul 20206
      -19.94%
      Sep 2018Dec 201915
      -1.98%
      Jul 2021Oct 20213
      -1.57%
      Sep 2020Oct 20201
      -1.53%
      Apr 2021May 20211

      Performance Metrics

      Score 3.3/10

      Beta

      1.33
      1.33
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.3
      0.3
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      0.47
      0.47
      0
      1
      2
      3
      3

      Jensen's Alpha

      -4.72
      -4.72
      -5
      0
      2
      4.5
      4.5

      Omega Ratio

      0.94
      0.94
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      0.55
      0.55
      0
      0.75
      1.25
      2
      2

      Information Ratio

      -0.08
      -0.08
      -1
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.17
      0.17
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 🚗 Consumer Durables
        33.38%
      • 🛠️ Producer Manufacturing
        32.9%
      • 💻 Electronic Technology
        26.27%
      • 🖥️ Technology Services
        4.13%
      • 🛍️ Retail Trade
        2.82%
      • 💵 Cash
        0.47%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 Nasdaq
        45.21%
      • 🇺🇸 NYSE
        26.45%
      • 🇭🇰 Hong Kong Exchanges
        11.54%
      • 🇩🇪 FRA
        4.24%
      • 🇸🇪 Stockholm Stock Exchange
        2.73%
      • 🇫🇷 Euronext Paris
        2.65%
      • 🇬🇧 LSE
        2.47%
      • 🇨🇭 SIX
        2.43%
      • 🇳🇱 Euronext Amsterdam
        1.78%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        51.56%
      • 🇨🇳 China
        17.64%
      • 🇨🇭 Switzerland
        5.51%
      • 🇩🇪 Germany
        4.24%
      • 🇯🇵 Japan
        3.86%
      • 🇳🇱 Netherlands
        3.48%
      • 🇭🇰 Hong Kong
        2.94%
      • 🇸🇪 Sweden
        2.73%
      • 🇫🇷 France
        2.65%
      • 🇰🇷 South Korea
        2.47%
      • 🇮🇱 Israel
        2.42%

      Dividends

      Dividend Yield

      1.03%

      19 out of 35 instruments pay dividend.

      4 dividend payments in the next 30 days.

      Highest Dividend: $F (7.2%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      F
      F
      0.14%
      7.2%
      $0.78
      SIE.DE
      SIE.DE
      0.1%
      2.42%
      $4.7
      HMC
      HMC
      0.08%
      4.12%
      $0.65
      01211.HK
      01211.HK
      0.08%
      1.12%
      $3.41
      2333.HK
      2333.HK
      0.07%
      4.11%
      $0.33
      TM
      TM
      0.06%
      3.32%
      $4.64
      00175.HK
      00175.HK
      0.06%
      2.03%
      $0.22
      BWA
      BWA
      0.06%
      1.34%
      $0.44
      SMSN.L
      SMSN.L
      0.05%
      2.2%
      $23.68
      SU.PA
      SU.PA
      0.05%
      1.76%
      $3.5
      ABBN.ZU
      ABBN.ZU
      0.05%
      1.88%
      $0.87
      HEXA-B.ST
      HEXA-B.ST
      0.04%
      1.61%
      $1.53
      QCOM
      QCOM
      0.04%
      2.23%
      $3.25
      NXPI
      NXPI
      0.04%
      2.38%
      $4.06
      ST
      ST
      0.04%
      1.73%
      $0.48
      ADI
      ADI
      0.03%
      1.68%
      $3.56
      GM
      GM
      0.03%
      1.06%
      $0.42
      MRVL
      MRVL
      0.01%
      0.34%
      $0.24
      NVDA
      NVDA
      0%
      0.03%
      $0.02

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share
      GM
      GM
      Pay Day
      Jun 19, 2025
      $0.15
      NXPI
      NXPI
      Ex-Dividend
      Jun 25, 2025
      $1.01
      QCOM
      QCOM
      Pay Day
      Jun 26, 2025
      $0.89
      NVDA
      NVDA
      Pay Day
      Jul 3, 2025
      $0.01
      2333.HK
      2333.HK
      Ex-Dividend
      Jul 8, 2025
      $0.06
      NXPI
      NXPI
      Pay Day
      Jul 9, 2025
      $1.01
      MRVL
      MRVL
      Ex-Dividend
      Jul 11, 2025
      $0.06
      00175.HK
      00175.HK
      Pay Day
      Jul 25, 2025
      $0.04
      01211.HK
      01211.HK
      Pay Day
      Jul 29, 2025
      $0.55
      MRVL
      MRVL
      Pay Day
      Jul 31, 2025
      $0.06
      2333.HK
      2333.HK
      Pay Day
      Aug 8, 2025
      $0.06

      Portfolio Holdings

      (As of May 31, 2025)

      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