Portfolio of AI-DataCenters on eToro

AI-DataCenters

🇨🇾 Stock Smart Portfolio.

5,704 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-6.9%

This Month

+11.32%

Year To Date

+11.32%

2 Years

+11.32%

5 Years

+11.32%

10 Years

+11.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47.02%
🛠️ Producer Manufacturing
16.34%
⚡ Utilities
15.2%
🖥️ Technology Services
10.69%
💰 Finance
8.09%
🛍️ Retail Trade
2.16%
💵 Cash
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.32%
🇺🇸 NYSE
42.33%
🇫🇷 Euronext Paris
2.82%
🇦🇺 Sydney
2.5%
🇨🇭 SIX
2.23%
🇮🇹 Borsa Italiana
1.29%

Countries Breakdown

Country
Total

🇺🇸 United States
68.59%
🇮🇪 Ireland
7.95%
🇰🇾 Cayman Islands
3.37%
🇨🇦 Canada
3.12%
🇫🇷 France
2.82%
🇬🇧 United Kingdom
2.73%
🇹🇼 Taiwan
2.5%
🇦🇺 Australia
2.5%
🇨🇳 China
2.4%
🇨🇭 Switzerland
2.23%
🇮🇹 Italy
1.29%

Dividends

Dividend Yield

0.89%

31 out of 40 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $EXC (3.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EQIX	0.08%	2.06%	$16.19
DLR	0.08%	2.78%	$4.88
NEE	0.06%	3.13%	$1.97
SO	0.06%	3.31%	$2.82
AEP	0.05%	3.01%	$3.47
DUK	0.05%	3.58%	$4.1
EXC	0.05%	3.88%	$1.48
SU.PA	0.05%	1.69%	$3.5
CSCO	0.04%	1.57%	$1.58
ETR	0.04%	2.41%	$4.46
ETN	0.04%	1.12%	$3.6
CARR	0.03%	1.71%	$0.76
ABBN.ZU	0.03%	1.31%	$0.87
JCI	0.02%	1.07%	$1.48
AVGO	0.02%	0.77%	$19.7
TT	0.02%	0.87%	$3.27
GMG.ASX	0.02%	1.16%	$0.3
TSM	0.02%	0.75%	$1.74
CEG	0.02%	0.62%	-
NVT	0.02%	0.57%	$0.75
VST	0.01%	0.59%	$0.85
GLW	0.01%	0.84%	$1.12
ORCL	0.01%	1.56%	$1.6
NVDA	0.01%	0.23%	$0.02
PRY.MI	0.01%	0.83%	$0.7
MSFT	0.01%	0.7%	$3
BABA	0.01%	0.99%	$0.98
MU	0%	0.06%	$0.46
VRT	0%	0.12%	$0.06
META	0%	0.29%	$1
GOOGL	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
NVT	Ex-Dividend	Oct 24, 2026	$0.21
MU	Pay Day	Oct 29, 2026	$0.15
ETN	Ex-Dividend	Nov 7, 2026	$1.10
AEP	Ex-Dividend	Nov 10, 2026	$0.95
ETR	Ex-Dividend	Nov 13, 2026	$0.64
DUK	Ex-Dividend	Nov 14, 2026	$1.06
SO	Ex-Dividend	Nov 17, 2026	$0.76
CEG	Ex-Dividend	Nov 18, 2026	$0.43
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NEE	Ex-Dividend	Nov 28, 2026	$0.62
GLW	Ex-Dividend	Dec 1, 2026	$0.28
EXC	Ex-Dividend	Dec 4, 2026	$0.42
TT	Ex-Dividend	Dec 4, 2026	$1.05
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
DLR	Ex-Dividend	Dec 15, 2026	$1.22
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
JCI	Ex-Dividend	Dec 21, 2026	$0.40
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
GMG.ASX	Ex-Dividend	Dec 29, 2026	$0.10
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
CARR	Ex-Dividend	Jan 21, 2027	$0.24
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
SU.PA	Ex-Dividend	May 11, 2027	$4.94
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.3/10

Beta

1.82

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.95

Jensen's Alpha

1.1

-2

4.5

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

3.15

0.3

0.6

Beta

1.82

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.95

Jensen's Alpha

1.1

-2

4.5

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

3.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.87

High:

AMD

162.13

Low:

AAOI

-99.23

Details

PEG Ratio

1.77

High:

NVT

14.76

Low:

GDS

0.01

Details

Price/Book

11.5

High:

NVDA

25.19

Low:

NXT.ASX

1.3

Details

Price/Sales

11.26

High:

CRDO

25.96

Low:

EXC

1.66

Details

Price/CF

25.04

High:

NXT.ASX

96.61

Low:

EXC

6.65

Details

Price/FCF

49.42

High:

NEE

2,356.18

Low:

EXC

10.54

Details

P/E Ratio

28.87

High:

AMD

162.13

Low:

AAOI

-99.23

Details

PEG Ratio

1.77

High:

NVT

14.76

Low:

GDS

0.01

Details

Price/Book

11.5

High:

NVDA

25.19

Low:

NXT.ASX

1.3

Details

Price/Sales

11.26

High:

CRDO

25.96

Low:

EXC

1.66

Details

Price/CF

25.04

High:

NXT.ASX

96.61

Low:

EXC

6.65

Details

Price/FCF

49.42

High:

NEE

2,356.18

Low:

EXC

10.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.47%	Jul 2026	-	4
-4.92%	Mar 2026	Apr 2026	1

Monthly Performance

Portfolio of AI-DataCenters on eToro

AI-DataCenters

🇨🇾 Stock Smart Portfolio.

5,704 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-6.9%

This Month

+11.32%

Year To Date

+11.32%

2 Years

+11.32%

5 Years

+11.32%

10 Years

+11.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47.02%
🛠️ Producer Manufacturing
16.34%
⚡ Utilities
15.2%
🖥️ Technology Services
10.69%
💰 Finance
8.09%
🛍️ Retail Trade
2.16%
💵 Cash
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.32%
🇺🇸 NYSE
42.33%
🇫🇷 Euronext Paris
2.82%
🇦🇺 Sydney
2.5%
🇨🇭 SIX
2.23%
🇮🇹 Borsa Italiana
1.29%

Countries Breakdown

Country
Total

🇺🇸 United States
68.59%
🇮🇪 Ireland
7.95%
🇰🇾 Cayman Islands
3.37%
🇨🇦 Canada
3.12%
🇫🇷 France
2.82%
🇬🇧 United Kingdom
2.73%
🇹🇼 Taiwan
2.5%
🇦🇺 Australia
2.5%
🇨🇳 China
2.4%
🇨🇭 Switzerland
2.23%
🇮🇹 Italy
1.29%

Dividends

Dividend Yield

0.89%

31 out of 40 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $EXC (3.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EQIX	0.08%	2.06%	$16.19
DLR	0.08%	2.78%	$4.88
NEE	0.06%	3.13%	$1.97
SO	0.06%	3.31%	$2.82
AEP	0.05%	3.01%	$3.47
DUK	0.05%	3.58%	$4.1
EXC	0.05%	3.88%	$1.48
SU.PA	0.05%	1.69%	$3.5
CSCO	0.04%	1.57%	$1.58
ETR	0.04%	2.41%	$4.46
ETN	0.04%	1.12%	$3.6
CARR	0.03%	1.71%	$0.76
ABBN.ZU	0.03%	1.31%	$0.87
JCI	0.02%	1.07%	$1.48
AVGO	0.02%	0.77%	$19.7
TT	0.02%	0.87%	$3.27
GMG.ASX	0.02%	1.16%	$0.3
TSM	0.02%	0.75%	$1.74
CEG	0.02%	0.62%	-
NVT	0.02%	0.57%	$0.75
VST	0.01%	0.59%	$0.85
GLW	0.01%	0.84%	$1.12
ORCL	0.01%	1.56%	$1.6
NVDA	0.01%	0.23%	$0.02
PRY.MI	0.01%	0.83%	$0.7
MSFT	0.01%	0.7%	$3
BABA	0.01%	0.99%	$0.98
MU	0%	0.06%	$0.46
VRT	0%	0.12%	$0.06
META	0%	0.29%	$1
GOOGL	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
NVT	Ex-Dividend	Oct 24, 2026	$0.21
MU	Pay Day	Oct 29, 2026	$0.15
ETN	Ex-Dividend	Nov 7, 2026	$1.10
AEP	Ex-Dividend	Nov 10, 2026	$0.95
ETR	Ex-Dividend	Nov 13, 2026	$0.64
DUK	Ex-Dividend	Nov 14, 2026	$1.06
SO	Ex-Dividend	Nov 17, 2026	$0.76
CEG	Ex-Dividend	Nov 18, 2026	$0.43
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NEE	Ex-Dividend	Nov 28, 2026	$0.62
GLW	Ex-Dividend	Dec 1, 2026	$0.28
EXC	Ex-Dividend	Dec 4, 2026	$0.42
TT	Ex-Dividend	Dec 4, 2026	$1.05
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
DLR	Ex-Dividend	Dec 15, 2026	$1.22
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
JCI	Ex-Dividend	Dec 21, 2026	$0.40
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
GMG.ASX	Ex-Dividend	Dec 29, 2026	$0.10
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
CARR	Ex-Dividend	Jan 21, 2027	$0.24
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
SU.PA	Ex-Dividend	May 11, 2027	$4.94
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.3/10

Beta

1.82

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.95

Jensen's Alpha

1.1

-2

4.5

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

3.15

0.3

0.6

Beta

1.82

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.95

Jensen's Alpha

1.1

-2

4.5

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

2,356.18

Low:

EXC

10.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.47%	Jul 2026	-	4
-4.92%	Mar 2026	Apr 2026	1