EuropeEconomy's Factsheet • November 30, 2025

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EuropeEconomy
🇩🇰 Stock Smart Portfolio.
1,572 copiers.
NOVEMBER
+2.28%
YEAR TO DATE
+31.41%
1 YEAR
+31.41%
ALL TIME
+67.58%
ANNUALIZED RETURN
+12.92%
TRACK RECORD
4.3 years

About EuropeEconomy

Europe, also known as the old continent, was the basis of western civilisation and remains a vibrant and diversified place for investments today. It is a world leader in many areas, ranging from luxury goods and vehicles to specialised chemicals, centuries-old financial institutions and high-end engineering.

Like the European shipping routes, European public companies reach all parts of the world, with a significant amount of their revenues coming from overseas.
On top of that, the dominant green agenda set in the region has become a guiding principle for European countries.

The EuropeEconomy Smart Portfolio allocates in stocks of companies from eToro's asset universe, in diversified economic sectors from several countries in the European continent.

The minimum investment amount for this portfolio is $500.

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    1,572

    Assets Under Copy

    $2M-$5M

    Risk Score

    4

    Trades

    No trades during this period.

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -14.99%
      		Jan 2022Jan 202312
      -10.7%
      		Aug 2023Jan 20245
      -3.88%
      		Nov 2021Dec 20211
      -3.21%
      		Sep 2024Jan 20254
      -3.12%
      		Apr 2024May 20241
      -2.36%
      		Mar 2025May 20252
      -2.07%
      		Mar 2023Jun 20233
      -1.15%
      		Jul 2025Aug 20251
      -1.01%
      		Jun 2024Jul 20241

      Performance Metrics

      Score 6.4/10

      Beta

      0.66
      0.66
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.69
      0.69
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      1.2
      1.2
      0
      1
      2
      3
      3

      Jensen's Alpha

      4.41
      4.41
      -2
      0
      2
      5
      5

      Omega Ratio

      1.12
      1.12
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      1.2
      1.2
      0
      0.75
      1.25
      2
      2

      Information Ratio

      0.16
      0.16
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.86
      0.86
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 💰 Finance
        26.34%
      • 💻 Electronic Technology
        10.72%
      • ⛏️ Energy Minerals
        8.67%
      • ⚡ Utilities
        8.23%
      • 🛠️ Producer Manufacturing
        7.18%
      • 🍞 Consumer Non Durables
        5.55%
      • 🧬 Health Technology
        5.53%
      • 🚗 Consumer Durables
        5.05%
      • 💵 Cash
        4.27%
      • 🧪 Process Industries
        4.24%
      • 🖥️ Technology Services
        4.1%
      • 📦 Distribution Services
        2.68%
      • 🏭 Industrial Services
        2.68%
      • 🪨 Non Energy Minerals
        2.41%
      • 📡 Communications
        1.91%
      • 💼 Commercial Services
        1.7%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇩🇪 FRA
        21.77%
      • 🇫🇷 Euronext Paris
        17.11%
      • 🇬🇧 LSE
        15.25%
      • 🇮🇹 Borsa Italiana
        11.04%
      • 🇳🇱 Euronext Amsterdam
        7.26%
      • 🇪🇸 Bolsa De Madrid
        6.95%
      • 🇨🇭 SIX
        6.57%
      • 🇺🇸 Nasdaq
        5.5%
      • 🇺🇸 NYSE
        4.48%
      • 🇩🇰 Copenhagen Stock Exchange
        1.06%

      Countries Breakdown

      • Country
      • Total
      • 🇩🇪 Germany
        21.77%
      • 🇫🇷 France
        14.74%
      • 🇬🇧 United Kingdom
        13.83%
      • 🇳🇱 Netherlands
        11.45%
      • 🇮🇹 Italy
        11.04%
      • 🇨🇭 Switzerland
        8.69%
      • 🇪🇸 Spain
        6.95%
      • 🇺🇸 United States
        5.09%
      • 🇱🇺 Luxembourg
        2.37%
      • 🇩🇰 Denmark
        1.06%

      Dividends

      Dividend Yield

      2.93%

      37 out of 40 instruments pay dividend.

      1 dividend payments in the next 30 days.

      Highest Dividend: $ENGI.PA (6.83%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      ENGI.PA
      ENGI.PA
      0.21%
      6.83%
      $1.43
      ISP.MI
      ISP.MI
      0.18%
      6.38%
      $0.3
      BNP.PA
      BNP.PA
      0.16%
      6.52%
      $4.6
      ENI.MI
      ENI.MI
      0.15%
      6.36%
      $0.94
      UCG.MI
      UCG.MI
      0.15%
      4.47%
      $1.8
      ENEL.MI
      ENEL.MI
      0.14%
      5.55%
      $0.43
      INGA.NV
      INGA.NV
      0.14%
      4.62%
      $1.11
      CS.PA
      CS.PA
      0.14%
      5.54%
      $1.98
      TTE.PA
      TTE.PA
      0.12%
      5.93%
      $3.06
      BAS.DE
      BAS.DE
      0.12%
      5.2%
      $3.4
      BP.L
      BP.L
      0.12%
      5.46%
      $0.23
      BMW.DE
      BMW.DE
      0.11%
      4.44%
      $6
      DG.PA
      DG.PA
      0.11%
      3.93%
      $4.5
      ALV.DE
      ALV.DE
      0.1%
      4.17%
      $13.8
      SHEL.L
      SHEL.L
      0.08%
      3.94%
      $0.8
      SAN.MC
      SAN.MC
      0.08%
      1.92%
      $0.14
      NESN.ZU
      NESN.ZU
      0.08%
      3.89%
      $3
      IBE.MC
      IBE.MC
      0.08%
      2.89%
      $0.45
      DTE.DE
      DTE.DE
      0.07%
      3.7%
      $0.77
      BARC.L
      BARC.L
      0.07%
      1.95%
      $0.08
      SIE.DE
      SIE.DE
      0.05%
      2.22%
      $4.7
      AZN.L
      AZN.L
      0.05%
      1.81%
      $2.28
      CFR.ZU
      CFR.ZU
      0.04%
      1.74%
      $2.75
      MC.PA
      MC.PA
      0.04%
      2.08%
      $13
      NOVO-B.CO
      NOVO-B.CO
      0.04%
      3.9%
      $9.4
      FERG.L
      FERG.L
      0.04%
      1.35%
      $2.49
      NXPI
      NXPI
      0.03%
      1.78%
      $4.06
      ENR.DE
      ENR.DE
      0.03%
      0.6%
      -
      LIN
      LIN
      0.03%
      1.54%
      $5.33
      CRH.L
      CRH.L
      0.03%
      1.16%
      $1.61
      CB
      CB
      0.03%
      1.28%
      $3.49
      AIR.PA
      AIR.PA
      0.02%
      1.01%
      $1.8
      IFX.DE
      IFX.DE
      0.02%
      0.93%
      $0.35
      SAP.DE
      SAP.DE
      0.02%
      1.12%
      $2.2
      ADS.DE
      ADS.DE
      0.02%
      1.25%
      $0.7
      ASML.NV
      ASML.NV
      0.02%
      0.68%
      $6.1
      LONN.ZU
      LONN.ZU
      0.01%
      0.73%
      $4

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share
      TTE.PA
      TTE.PA
      Ex-Dividend
      Dec 31, 2025
      $1.00
      TTE.PA
      TTE.PA
      Pay Day
      Jan 5, 2026
      $1.00

      Portfolio Holdings

      (As of November 30, 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