ShoppingCart's Factsheet • August 31, 2026
AUGUST
+0.85%
YEAR TO DATE
-11.81%
1 YEAR
-15.72%
5 YEARS
+5.59%
ANNUALIZED RETURN
+13.92%
TRACK RECORD
6.8 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
1,094
Assets Under Copy
$2M-$5M
Risk Score
5
Type
Smart Portfolio
Copiers
1,094
Assets Under Copy
$2M-$5M
Risk Score
5
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.63% | Mar 2021 | - | 66 |
-22.6% | Jan 2020 | Apr 2020 | 3 |
-9.49% | Sep 2020 | Nov 2020 | 2 |
Performance Metrics
Score 4.3/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-0.98
-0.98
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-0.98
-0.98
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade48.06%
- 🖥️ Technology Services21.41%
- 💇♀️ Consumer Services14.73%
- 🚚 Transportation11.98%
- 💼 Commercial Services2.84%
- 💵 Cash1.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.47%
- 🇺🇸 NYSE32.7%
- 🇭🇰 Hong Kong Exchanges2.56%
- 🇳🇱 Euronext Amsterdam2.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.71%
- 🇸🇬 Singapore10.73%
- 🇨🇳 China8.25%
- 🇺🇾 Uruguay3.26%
- 🇨🇦 Canada2.84%
- 🇮🇪 Ireland2.42%
- 🇳🇱 Netherlands2.29%
- 🇮🇳 India2.14%
- 🇩🇪 Germany1.83%
- 🇮🇱 Israel1.54%
Dividends
Dividend Yield
0.6%
9 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JOYY (6.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JOYY | 0.23% | 6.07% | $0.71 |
 JD.US | 0.12% | 3.6% | $0.74 |
 HD | 0.09% | 3.1% | $8.52 |
 EBAY | 0.04% | 1.11% | $1.04 |
 WMT | 0.03% | 0.92% | $0.81 |
 BKNG | 0.03% | 0.95% | $17.5 |
 BABA | 0.02% | 0.89% | $0.98 |
 EXPE | 0.02% | 0.62% | - |
 PRX.NV | 0.02% | 0.78% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JOYY | Ex-Dividend | Sep 29, 2026 | $1.50 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
EXPE | Ex-Dividend | Nov 27, 2026 | $0.48 |
EBAY | Ex-Dividend | Nov 28, 2026 | $0.31 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
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