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.
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
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 2020 | Jul 2020 | 6 |
-19.94% | Sep 2018 | Dec 2019 | 15 |
-1.98% | Jul 2021 | Oct 2021 | 3 |
-1.57% | Sep 2020 | Oct 2020 | 1 |
-1.53% | Apr 2021 | May 2021 | 1 |
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
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 Durables33.38%
- 🛠️ Producer Manufacturing32.9%
- 💻 Electronic Technology26.27%
- 🖥️ Technology Services4.13%
- 🛍️ Retail Trade2.82%
- 💵 Cash0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.21%
- 🇺🇸 NYSE26.45%
- 🇭🇰 Hong Kong Exchanges11.54%
- 🇩🇪 FRA4.24%
- 🇸🇪 Stockholm Stock Exchange2.73%
- 🇫🇷 Euronext Paris2.65%
- 🇬🇧 LSE2.47%
- 🇨🇭 SIX2.43%
- 🇳🇱 Euronext Amsterdam1.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.56%
- 🇨🇳 China17.64%
- 🇨🇭 Switzerland5.51%
- 🇩🇪 Germany4.24%
- 🇯🇵 Japan3.86%
- 🇳🇱 Netherlands3.48%
- 🇭🇰 Hong Kong2.94%
- 🇸🇪 Sweden2.73%
- 🇫🇷 France2.65%
- 🇰🇷 South Korea2.47%
- 🇮🇱 Israel2.42%
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 | 0.14% | 7.2% | $0.78 |
 SIE.DE | 0.1% | 2.42% | $4.7 |
 HMC | 0.08% | 4.12% | $0.65 |
 01211.HK | 0.08% | 1.12% | $3.41 |
 2333.HK | 0.07% | 4.11% | $0.33 |
 TM | 0.06% | 3.32% | $4.64 |
 00175.HK | 0.06% | 2.03% | $0.22 |
 BWA | 0.06% | 1.34% | $0.44 |
 SMSN.L | 0.05% | 2.2% | $23.68 |
 SU.PA | 0.05% | 1.76% | $3.5 |
 ABBN.ZU | 0.05% | 1.88% | $0.87 |
 HEXA-B.ST | 0.04% | 1.61% | $1.53 |
 QCOM | 0.04% | 2.23% | $3.25 |
 NXPI | 0.04% | 2.38% | $4.06 |
 ST | 0.04% | 1.73% | $0.48 |
 ADI | 0.03% | 1.68% | $3.56 |
 GM | 0.03% | 1.06% | $0.42 |
 MRVL | 0.01% | 0.34% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GM | Pay Day | Jun 19, 2025 | $0.15 |
NXPI | Ex-Dividend | Jun 25, 2025 | $1.01 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
2333.HK | Ex-Dividend | Jul 8, 2025 | $0.06 |
NXPI | Pay Day | Jul 9, 2025 | $1.01 |
MRVL | Ex-Dividend | Jul 11, 2025 | $0.06 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
2333.HK | Pay Day | Aug 8, 2025 | $0.06 |
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