ShoppingCart's Factsheet • December 31, 2025
DECEMBER
+0.57%
2025
+19.36%
2 YEARS
+73.68%
5 YEARS
-1.11%
ANNUALIZED RETURN
+17.91%
TRACK RECORD
6.2 years
About ShoppingCart
E-commerce has revolutionised the way that consumers spend their money. It has completely disrupted the retail sector, and in the process, become a multitrillion-dollar industry.
With technological advances making it easier and more convenient to shop online, the e-commerce industry will likely experience substantial growth in the years ahead. The Covid-19 Pandemic perfectly demonstrated the ease with which consumers can shop online and how widely this technology has been adopted on a global scale.
ShoppingCart Smart Portfolio allocates in stocks, based on eToro's asset universe, across a broad range of e-commerce stocks of companies that are active in the online retail and marketplace space.
The minimum investment amount for this portfolio is $500.
With technological advances making it easier and more convenient to shop online, the e-commerce industry will likely experience substantial growth in the years ahead. The Covid-19 Pandemic perfectly demonstrated the ease with which consumers can shop online and how widely this technology has been adopted on a global scale.
ShoppingCart Smart Portfolio allocates in stocks, based on eToro's asset universe, across a broad range of e-commerce stocks of companies that are active in the online retail and marketplace space.
The minimum investment amount for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
1,455
Assets Under Copy
$2M-$5M
Risk Score
5
Type
Smart Portfolio
Copiers
1,455
Assets Under Copy
$2M-$5M
Risk Score
5
Trades
Most Traded
+9Win Rate
Trade Stats
Average Profit: +388.77%
Average Duration: 672 days
Long Positions: 100%
Average Leverage: 1x
Trades during December 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
 BUY JOYY | +58.7% | 11 months | 1 month ago | $41.11 | $65.2439 | -0.77% |
 BUY DASH.US | +381.31% | 2 years | 1 month ago | $47.98 | $230.94 | -4.83% |
 BUY REAL | +47.49% | 11 months | 1 month ago | $10.5696 | $15.5891 | +1.35% |
 BUY SE | +123.29% | 2 years | 1 month ago | $55.59 | $124.13 | +5.93% |
 BUY CVNA | +9072.64% | 2 years | 1 month ago | $4.64 | $425.5901 | -5.95% |
BUY W.US | +116% | 11 months | 1 month ago | $46.19 | $99.77 | +6.81% |
BUY SHOP | +107.25% | 1 year | 1 month ago | $81.0582 | $167.995 | -6.43% |
BUY EXPE | +130.2% | 1 year | 1 month ago | $125.47 | $288.83 | -2.04% |
 BUY UBER | +28.63% | 11 months | 1 month ago | $62.65 | $80.59 | +2.82% |
BUY BABA | +63.7% | 2 years | 1 month ago | $91.46 | $149.72 | +4.02% |
BUY EBAY | +99.1% | 1 year | 1 month ago | $42.29 | $84.2 | +3.4% |
BUY WMT | +108.34% | 1 year | 1 month ago | $53.5661 | $111.6 | +1.04% |
BUY W.US | +96.67% | 1 year | 1 month ago | $50.73 | $99.77 | +6.81% |
BUY W.US | +74.94% | 1 year | 1 month ago | $57.03 | $99.77 | +6.81% |
BUY W.US | -46.08% | 3 years | 1 month ago | $185.05 | $99.77 | +6.81% |
BUY SHOP | +154.95% | 1 year | 1 month ago | $65.85 | $167.88 | -6.36% |
BUY EXPE | +213.8% | 2 years | 1 month ago | $92.04 | $288.83 | -2.04% |
BUY BABA | +105.87% | 1 year | 1 month ago | $72.73 | $149.73 | +4.01% |
BUY BABA | +77.46% | 11 months | 1 month ago | $84.37 | $149.73 | +4.01% |
BUY EBAY | +34.52% | 11 months | 1 month ago | $62.58 | $84.18 | +3.42% |
 BUY HFG.DE | -38.02% | 10 months | 1 month ago | $10.42 | $5.678 | +4.4% |
BUY GLBE | -4.76% | 1 year | 1 month ago | $40.262 | $38.3469 | -1.27% |
BUY GLBE | +10.89% | 1 year | 1 month ago | $34.62 | $38.39 | -1.38% |
BUY VIPS | +149.74% | 3 years | 1 month ago | $7.76 | $19.38 | -8.62% |
 BUY GRPN | -38.87% | 4 months | 1 month ago | $28.66 | $17.52 | -1.2% |
BUY VIPS | +46.12% | 11 months | 1 month ago | $13.2772 | $19.4001 | -8.71% |
BUY VIPS | +45.99% | 1 year | 1 month ago | $13.29 | $19.4015 | -8.72% |
 BUY ZAL.DE | +33.79% | 1 year | 1 month ago | $18.9 | $24.85 | -0.52% |
BUY VIPS | +20.65% | 2 years | 1 month ago | $16.08 | $19.4012 | -8.72% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.63% | Mar 2021 | - | 58 |
-22.6% | Jan 2020 | Apr 2020 | 3 |
-9.49% | Sep 2020 | Nov 2020 | 2 |
Performance Metrics
Score 5.7/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
2.12
2.12
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
2.12
2.12
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade46.35%
- 🖥️ Technology Services25.18%
- 💇♀️ Consumer Services14.16%
- 🚚 Transportation11.17%
- 💼 Commercial Services2.66%
- 💵 Cash0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.98%
- 🇺🇸 NYSE34.78%
- 🇳🇱 Euronext Amsterdam2.89%
- 🇭🇰 Hong Kong Exchanges2.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.63%
- 🇸🇬 Singapore11.51%
- 🇨🇳 China8.7%
- 🇮🇪 Ireland2.95%
- 🇳🇱 Netherlands2.89%
- 🇮🇱 Israel2.83%
- 🇺🇾 Uruguay2.82%
- 🇩🇪 Germany2.79%
- 🇮🇳 India2.73%
- 🇨🇦 Canada2.66%
Dividends
Dividend Yield
0.46%
10 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JOYY (5.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
JOYY | 0.16% | 5.56% | $0.71 |
 JD.US | 0.1% | 3.27% | $0.74 |
 HD | 0.07% | 2.41% | $8.52 |
EBAY | 0.04% | 1.25% | $1.04 |
WMT | 0.02% | 0.8% | $0.81 |
 BKNG | 0.02% | 0.75% | $17.5 |
BABA | 0.02% | 0.58% | $0.98 |
EXPE | 0.02% | 0.58% | - |
 TCOM.CH | 0.01% | 0.45% | - |
 PRX.NV | 0.01% | 0.39% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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