JULY
+3.96%
YEAR TO DATE
+19.61%
1 YEAR
+19.61%
5 YEARS
+19.61%
ANNUALIZED RETURN
+53.68%
TRACK RECORD
0.4 years
About MadeInAmerica
America’s manufacturing heritage is a symbol of strength and resilience. From steel and aerospace to defense and machinery, U.S.-based production supports local jobs and ensures supply chain security. In today’s world of rising tariffs and global uncertainty, companies that manufacture primarily in the U.S. hold a strategic edge — offering cost stability and reduced reliance on foreign operations.
eToro’s MadeInAmerica Smart Portfolio invests in U.S. companies that manufacture most of their products domestically. It highlights key sectors like steel and iron, aerospace and defense, and machinery manufacturing — industries at the heart of American pride. The portfolio reflects a commitment to U.S.-based production and aims to capture long-term growth from businesses grounded in the strength of the domestic economy.
The minimum investment amount for this portfolio is $500.
eToro’s MadeInAmerica Smart Portfolio invests in U.S. companies that manufacture most of their products domestically. It highlights key sectors like steel and iron, aerospace and defense, and machinery manufacturing — industries at the heart of American pride. The portfolio reflects a commitment to U.S.-based production and aims to capture long-term growth from businesses grounded in the strength of the domestic economy.
The minimum investment amount for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
149
Assets Under Copy
$300K-$1M
Risk Score
5
Type
Smart Portfolio
Copiers
149
Assets Under Copy
$300K-$1M
Risk Score
5
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|
Performance Metrics
Score 9.3/10
Beta
0.05
0.05
0
0.8
1.2
0
2
Sharpe Ratio
18.93
18.93
0
0.5
1
19
19
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
61.59
61.59
-2
0
2
62
62
Omega Ratio
2.8
2.8
0
1
1.5
3
3
Treynor Ratio
87.64
87.64
0
0.75
1.25
88
88
Information Ratio
1.46
1.46
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.05
0.05
0
0.8
1.2
0
2
Sharpe Ratio
18.93
18.93
0
0.5
1
19
19
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
61.59
61.59
-2
0
2
62
62
Omega Ratio
2.8
2.8
0
1
1.5
3
3
Treynor Ratio
87.64
87.64
0
0.75
1.25
88
88
Information Ratio
1.46
1.46
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.21%
- 🪨 Non Energy Minerals30.93%
- 🛠️ Producer Manufacturing19.03%
- 🚗 Consumer Durables8.98%
- 🍞 Consumer Non Durables3.82%
- 💵 Cash1.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.57%
- 🇺🇸 Nasdaq23.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.96%
Dividends
Dividend Yield
1.25%
18 out of 25 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $SWBI (6.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.23% | 6.13% | $3.92 |
 SWBI | 0.19% | 6.36% | $0.48 |
 LMT | 0.09% | 2.9% | $12.45 |
 HII | 0.09% | 1.99% | $5.14 |
 AOS | 0.07% | 1.91% | $1.26 |
 NUE | 0.07% | 1.47% | $2.13 |
 OSK | 0.07% | 1.43% | $1.74 |
 NOC | 0.07% | 1.48% | $7.67 |
 PATK | 0.06% | 1.43% | $2.1 |
 RS | 0.06% | 1.59% | $4.2 |
 STLD | 0.05% | 1.5% | $1.77 |
 DE | 0.05% | 1.35% | $5.76 |
 CMC | 0.05% | 1.25% | $0.66 |
 LII | 0.03% | 0.85% | $4.45 |
 VMC | 0.02% | 0.66% | $1.78 |
 MLM | 0.02% | 0.52% | $2.96 |
 EXP | 0.02% | 0.43% | $1 |
 TXT | 0% | 0.1% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
NOC | Ex-Dividend | Sep 2, 2025 | $2.31 |
OSK | Pay Day | Sep 2, 2025 | $0.51 |
 TDG | Ex-Dividend | Sep 2, 2025 | $90.00 |
MLM | Ex-Dividend | Sep 2, 2025 | $0.83 |
VMC | Pay Day | Sep 3, 2025 | $0.49 |
PATK | Pay Day | Sep 8, 2025 | $0.40 |
TXT | Ex-Dividend | Sep 12, 2025 | $0.02 |
HII | Pay Day | Sep 12, 2025 | $1.35 |
TDG | Pay Day | Sep 12, 2025 | $90.00 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
EXP | Ex-Dividend | Sep 15, 2025 | $0.25 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
DE | Ex-Dividend | Sep 30, 2025 | $1.62 |
STLD | Ex-Dividend | Sep 30, 2025 | $0.50 |
MLM | Pay Day | Sep 30, 2025 | $0.83 |
TXT | Pay Day | Oct 1, 2025 | $0.02 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
STLD | Pay Day | Oct 10, 2025 | $0.50 |
EXP | Pay Day | Oct 16, 2025 | $0.25 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
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