MobilePayments's Factsheet • February 28, 2026

MobilePayments avatar

MobilePayments
🇬🇧 Stock Smart Portfolio.
243 copiers.
FEBRUARY
-6.23%
YEAR TO DATE
-11.17%
1 YEAR
-11.76%
5 YEARS
-15.34%
ANNUALIZED RETURN
+8.92%
TRACK RECORD
9.3 years

About MobilePayments

In the past years, the world of financial transactions went through a digital revolution. As paper money becomes less common, payments and money transfers are as close as one-click on mobile devices. In the world of commerce, both online and physical merchants have access to their revenues almost instantaneously.

MobilePayments Smart Portfolio allocates in stocks, based on eToro's asset universe, of companies in the mobile, wearable and digital payment sectors.

The minimum investment amount for this portfolio is $500.

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    243

    Assets Under Copy

    $300K-$1M

    Risk Score

    6

    Trades

    No trades during this period.

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -50.67%
      		Sep 2021Jan 202540
      -26.86%
      		Jul 2025-8
      -25.55%
      		Feb 2020Aug 20206
      -14.51%
      		Feb 2025Jun 20254
      -13.3%
      		Oct 2018Apr 20196
      -8.03%
      		Sep 2020Nov 20202
      -7.25%
      		Aug 2019Jan 20205
      -3.35%
      		May 2021Jun 20211
      -2.88%
      		May 2019Jun 20191
      -2.1%
      		Feb 2018May 20183
      -1.79%
      		Mar 2021Apr 20211

      Performance Metrics

      Score 3.4/10

      Beta

      1.25
      1.25
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.38
      0.38
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      0.6
      0.6
      0
      1
      2
      3
      3

      Jensen's Alpha

      -5.06
      -5.06
      -6
      0
      2
      4.5
      4.5

      Omega Ratio

      0.88
      0.88
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      0.6
      0.6
      0
      0.75
      1.25
      2
      2

      Information Ratio

      -0.17
      -0.17
      -1
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.18
      0.18
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 💼 Commercial Services
        49.28%
      • 💰 Finance
        29.39%
      • 🖥️ Technology Services
        10.6%
      • 🛍️ Retail Trade
        8.79%
      • 💻 Electronic Technology
        1.77%
      • 💵 Cash
        0.16%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 NYSE
        55.13%
      • 🇺🇸 Nasdaq
        44.69%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        80.28%
      • 🇺🇾 Uruguay
        4.67%
      • 🇰🇾 Cayman Islands
        4.55%
      • 🇧🇷 Brazil
        4.31%
      • 🇸🇬 Singapore
        4.12%
      • 🇬🇧 United Kingdom
        1.9%

      Dividends

      Dividend Yield

      0.67%

      8 out of 25 instruments pay dividend.

      0 dividend payments in the next 30 days.

      Highest Dividend: $WU (9.81%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      WU
      WU
      0.44%
      9.81%
      $0.94
      BFH
      BFH
      0.06%
      1.17%
      $0.84
      GPN
      GPN
      0.05%
      1.3%
      $1
      V
      V
      0.03%
      0.78%
      $2.01
      AXP
      AXP
      0.03%
      1.1%
      $2.6
      PYPL
      PYPL
      0.03%
      0.6%
      -
      MA
      MA
      0.03%
      0.62%
      $2.46
      PAGS
      PAGS
      0%
      0%
      -

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share

      Portfolio Holdings

      (As of February 28, 2026)

      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