EuropeEconomy's Factsheet • July 31, 2026
JULY
-0.34%
YEAR TO DATE
+16.44%
1 YEAR
+26.16%
ALL TIME
+100.48%
ANNUALIZED RETURN
+15.2%
TRACK RECORD
5 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.
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
1,606
Assets Under Copy
$5M+
Risk Score
4
Type
Smart Portfolio
Copiers
1,606
Assets Under Copy
$5M+
Risk Score
4
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.99% | Jan 2022 | Jan 2023 | 12 |
-10.7% | Aug 2023 | Jan 2024 | 5 |
-6.95% | Mar 2026 | Apr 2026 | 1 |
-3.88% | Nov 2021 | Dec 2021 | 1 |
-3.21% | Sep 2024 | Jan 2025 | 4 |
-3.12% | Apr 2024 | May 2024 | 1 |
-2.36% | Mar 2025 | May 2025 | 2 |
-2.07% | Mar 2023 | Jun 2023 | 3 |
-1.15% | Jul 2025 | Aug 2025 | 1 |
-1.01% | Jun 2024 | Jul 2024 | 1 |
-0.34% | Jul 2026 | - | 1 |
Performance Metrics
Score 6.9/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
5.38
5.38
-2
0
2
6
6
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
5.38
5.38
-2
0
2
6
6
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.41%
- 💻 Electronic Technology17.85%
- ⛏️ Energy Minerals10.88%
- 🧬 Health Technology7.88%
- 🛠️ Producer Manufacturing7.76%
- ⚡ Utilities4.86%
- 🍞 Consumer Non Durables4.76%
- 🚗 Consumer Durables4.65%
- 🖥️ Technology Services3.49%
- 📦 Distribution Services3.06%
- 💵 Cash2.66%
- 🏭 Industrial Services2.15%
- 💼 Commercial Services1.42%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris21.71%
- 🇩🇪 FRA15.9%
- 🇬🇧 LSE14.57%
- 🇮🇹 Borsa Italiana10.31%
- 🇳🇱 Euronext Amsterdam7.51%
- 🇺🇸 Nasdaq7.11%
- 🇺🇸 NYSE6.37%
- 🇪🇸 Bolsa De Madrid5.17%
- 🇨🇭 SIX4.8%
- 🇧🇪 Euronext Brussels2.77%
- 🇩🇰 Copenhagen Stock Exchange1.97%
Countries Breakdown
- Country
- Total
- 🇫🇷 France19.43%
- 🇬🇧 United Kingdom16.48%
- 🇩🇪 Germany15.9%
- 🇮🇹 Italy12.55%
- 🇳🇱 Netherlands11.93%
- 🇨🇭 Switzerland10.19%
- 🇪🇸 Spain5.17%
- 🇧🇪 Belgium2.77%
- 🇩🇰 Denmark1.97%
- 🇸🇪 Sweden1.79%
Dividends
Dividend Yield
2.42%
37 out of 40 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (5.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.14% | 4.57% | $0.94 |
 BNP.PA | 0.14% | 4.72% | $4.6 |
 ISP.MI | 0.13% | 5.47% | $0.3 |
 ENGI.PA | 0.13% | 5.26% | $1.43 |
 ENEL.MI | 0.12% | 5.17% | $0.43 |
 TTE.PA | 0.12% | 4.42% | $3.06 |
 BP.L | 0.12% | 4.64% | $0.23 |
 CS.PA | 0.12% | 5.21% | $1.98 |
 SAN.PA | 0.1% | 5.3% | $3.76 |
 INGA.NV | 0.09% | 3.46% | $1.11 |
 DG.PA | 0.09% | 4.19% | $4.5 |
 UCG.MI | 0.09% | 3.48% | $1.8 |
 SHEL.L | 0.08% | 3.26% | $0.8 |
 GSK.L | 0.08% | 3.54% | $0.59 |
 NOVO-B.CO | 0.08% | 3.95% | $9.4 |
 GLEN.L | 0.07% | 2.28% | $0.1 |
 DBK.DE | 0.06% | 3.04% | $0.45 |
 BBVA.MC | 0.06% | 2.38% | $0.45 |
 GLE.PA | 0.05% | 2.01% | $0.9 |
 SIE.DE | 0.05% | 1.94% | $4.7 |
 UBSG.ZU | 0.05% | 1.99% | $0.64 |
 CFR.ZU | 0.04% | 1.76% | $2.75 |
 SAN.MC | 0.04% | 1.56% | $0.14 |
 BARC.L | 0.04% | 1.71% | $0.08 |
 NXPI | 0.04% | 1.81% | $4.06 |
 SU.PA | 0.04% | 1.42% | $3.5 |
 AZN.L | 0.04% | 2% | $2.28 |
 ADS.DE | 0.04% | 1.81% | $0.7 |
 AIR.PA | 0.03% | 1.53% | $1.8 |
 CB | 0.03% | 1.15% | $3.49 |
 SAP.DE | 0.02% | 1.37% | $2.2 |
 RACE | 0.02% | 1.01% | $2.64 |
 IFX.DE | 0.02% | 0.61% | $0.35 |
 ABI.BR | 0.02% | 0.68% | $0.57 |
 ASML.NV | 0.02% | 0.49% | $6.1 |
 RHM.DE | 0.02% | 0.95% | $5.7 |
 ENR.DE | 0.01% | 0.45% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
CFR.ZU | Ex-Dividend | Sep 16, 2026 | $4.20 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
CFR.ZU | Pay Day | Sep 21, 2026 | $4.20 |
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