StartupNations's Factsheet • February 28, 2026
FEBRUARY
-11.27%
YEAR TO DATE
-17.24%
1 YEAR
-14.25%
ALL TIME
-55.64%
ANNUALIZED RETURN
-17.11%
TRACK RECORD
4.3 years
About StartupNations
At their inception, the goal of most companies is to evolve from a mere startup to an eventual IPO. Mega-cap companies like Facebook and Apple have given us this right to dream. Recently, there have been more and more IPOs of companies from smaller, technologically advanced countries with a business environment that nurtures young talent.
Youth and tech are at the heart of these rapidly growing entities creating more millionaires at younger ages than ever before. These companies tend to be highly innovative in a multitude of fields ranging from finance to the food and beverage industry. The world we live in today is constantly becoming intertwined with technological progress in an attempt to enrich people's lives.
eToro’s StartupNations Smart Portfolio consists of tech-oriented companies from these “Startup Friendly” nations that have IPO-ed recently.
The minimum investment amount for this portfolio is $500.
Youth and tech are at the heart of these rapidly growing entities creating more millionaires at younger ages than ever before. These companies tend to be highly innovative in a multitude of fields ranging from finance to the food and beverage industry. The world we live in today is constantly becoming intertwined with technological progress in an attempt to enrich people's lives.
eToro’s StartupNations Smart Portfolio consists of tech-oriented companies from these “Startup Friendly” nations that have IPO-ed recently.
The minimum investment amount for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
95
Assets Under Copy
$50K-$100K
Risk Score
5
Type
Smart Portfolio
Copiers
95
Assets Under Copy
$50K-$100K
Risk Score
5
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.43% | Jan 2022 | - | 50 |
Performance Metrics
Score 2.1/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
-0.7
-0.7
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.85
-0.85
-1
1
2
3
3
Jensen's Alpha
-25.41
-25.41
-26
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-1.2
-1.2
-2
0.75
1.25
2
2
Information Ratio
-1.4
-1.4
-2
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
-0.7
-0.7
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.85
-0.85
-1
1
2
3
3
Jensen's Alpha
-25.41
-25.41
-26
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-1.2
-1.2
-2
0.75
1.25
2
2
Information Ratio
-1.4
-1.4
-2
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.37%
- 💼 Commercial Services17.15%
- 🧬 Health Technology12.37%
- 🛠️ Producer Manufacturing9.43%
- 🍞 Consumer Non Durables7.95%
- 🚚 Transportation6.79%
- 🛍️ Retail Trade4.28%
- 💰 Finance2.58%
- 📦 Distribution Services2.08%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.66%
- 🇺🇸 NYSE22.99%
- 🇳🇱 Euronext Amsterdam12.77%
- 🇸🇪 Stockholm Stock Exchange10.74%
- 🇨🇭 SIX8.38%
- 🇩🇪 FRA4.45%
Countries Breakdown
- Country
- Total
- 🇨🇭 Switzerland20.7%
- 🇳🇱 Netherlands19.64%
- 🇺🇸 United States14.2%
- 🇮🇱 Israel11.73%
- 🇸🇪 Sweden10.74%
- 🇸🇬 Singapore10.38%
- 🇱🇺 Luxembourg7.99%
- 🇬🇧 United Kingdom4.61%
Dividends
Dividend Yield
0.41%
8 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVC.NV (3.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVC.NV | 0.09% | 3.68% | - |
 UMG.NV | 0.09% | 2.73% | $0.51 |
 EPIA.ST | 0.09% | 1.49% | $3.8 |
 ACLN.ZU | 0.06% | 1.76% | $0.85 |
 QIA.DE | 0.03% | 0.56% | - |
 ALC.ZU | 0.02% | 0.43% | $0.24 |
 PRX.NV | 0.02% | 0.48% | $0.07 |
 ASKER.ST | 0.01% | 0.61% | - |
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