JULY
-1.15%
YEAR TO DATE
+21.51%
1 YEAR
+17.61%
5 YEARS
+54.95%
ANNUALIZED RETURN
+11.83%
TRACK RECORD
4 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
1,813
Assets Under Copy
$2M-$5M
Risk Score
4
Type
Smart Portfolio
Copiers
1,813
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 2022 | Jan 2023 | 12 |
-10.7% | Aug 2023 | Jan 2024 | 5 |
-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 | - | 1 |
-1.01% | Jun 2024 | Jul 2024 | 1 |
Performance Metrics
Score 6.1/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
4.19
4.19
-2
0
2
5
5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
4.19
4.19
-2
0
2
5
5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.95%
- 💻 Electronic Technology10.53%
- ⛏️ Energy Minerals8.71%
- ⚡ Utilities7.8%
- 🛠️ Producer Manufacturing6.94%
- 🧬 Health Technology5.68%
- 🍞 Consumer Non Durables5.28%
- 🖥️ Technology Services5.1%
- 🧪 Process Industries4.73%
- 🚗 Consumer Durables4.61%
- 💵 Cash3.52%
- 🏭 Industrial Services2.87%
- 📦 Distribution Services2.59%
- 📡 Communications2.38%
- 🪨 Non Energy Minerals2.07%
- 💼 Commercial Services2.04%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA22.87%
- 🇫🇷 Euronext Paris17.35%
- 🇬🇧 LSE14.31%
- 🇮🇹 Borsa Italiana11.04%
- 🇳🇱 Euronext Amsterdam6.68%
- 🇺🇸 Nasdaq6.48%
- 🇨🇭 SIX6.36%
- 🇪🇸 Bolsa De Madrid6.06%
- 🇺🇸 NYSE4.98%
- 🇩🇰 Copenhagen Stock Exchange1.18%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany22.87%
- 🇫🇷 France15.01%
- 🇬🇧 United Kingdom14%
- 🇳🇱 Netherlands11.14%
- 🇮🇹 Italy11.04%
- 🇨🇭 Switzerland8.49%
- 🇪🇸 Spain6.06%
- 🇺🇸 United States4.66%
- 🇱🇺 Luxembourg2.84%
- 🇩🇰 Denmark1.18%
Dividends
Dividend Yield
3%
36 out of 40 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (8.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.24% | 8.36% | $1.43 |
 ISP.MI | 0.18% | 6.35% | $0.3 |
 BNP.PA | 0.17% | 6.25% | $4.6 |
 ENI.MI | 0.16% | 6.68% | $0.94 |
 CS.PA | 0.15% | 5.4% | $1.98 |
 INGA.NV | 0.15% | 5.21% | $1.11 |
 ENEL.MI | 0.14% | 5.94% | $0.43 |
 TTE.PA | 0.13% | 6.13% | $3.06 |
 UCG.MI | 0.13% | 3.64% | $1.8 |
 BMW.DE | 0.12% | 4.8% | $6 |
 BAS.DE | 0.12% | 4.97% | $3.4 |
 DG.PA | 0.12% | 4.08% | $4.5 |
 BP.L | 0.12% | 5.66% | $0.23 |
 ALV.DE | 0.11% | 4.27% | $13.8 |
 SHEL.L | 0.09% | 3.95% | $0.8 |
 NESN.ZU | 0.08% | 4.04% | $3 |
 IBE.MC | 0.08% | 3.22% | $0.45 |
 SAN.MC | 0.07% | 2.09% | $0.14 |
 BARC.L | 0.07% | 2.36% | $0.08 |
 DTE.DE | 0.07% | 2.87% | $0.77 |
 SIE.DE | 0.05% | 2.19% | $4.7 |
 AZN.L | 0.05% | 2.07% | $2.28 |
 CFR.ZU | 0.04% | 2.14% | $2.75 |
 MC.PA | 0.04% | 2.58% | $13 |
 NOVO-B.CO | 0.04% | 3.25% | $9.4 |
 FERG.L | 0.04% | 1.43% | $2.49 |
 NXPI | 0.04% | 1.73% | $4.06 |
 CB | 0.03% | 1.37% | $3.49 |
 LIN | 0.03% | 1.23% | $5.33 |
 CRH.L | 0.03% | 1.28% | $1.61 |
 AIR.PA | 0.03% | 1.11% | $1.8 |
 SAP.DE | 0.02% | 1.01% | $2.2 |
 IFX.DE | 0.02% | 1% | $0.35 |
 ADS.DE | 0.02% | 1.2% | $0.7 |
 ASML.NV | 0.02% | 1.02% | $6.1 |
 LONN.ZU | 0.02% | 0.7% | $4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LIN | Ex-Dividend | Sep 4, 2025 | $1.50 |
AZN.L | Pay Day | Sep 8, 2025 | $1.03 |
CB | Ex-Dividend | Sep 12, 2025 | $0.97 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
NXPI | Ex-Dividend | Sep 17, 2025 | $1.01 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
NXPI | Pay Day | Oct 8, 2025 | $1.01 |
DG.PA | Ex-Dividend | Oct 14, 2025 | $1.21 |
DG.PA | Pay Day | Oct 16, 2025 | $1.21 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
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