Portfolio of AI-DataCenters on eToro

AI-DataCenters

🇨🇾 Stock Smart Portfolio.

5,746 copiers.

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

Summary

-1.62%

This Month

+15.29%

Year To Date

+15.29%

2 Years

+15.29%

5 Years

+15.29%

10 Years

+15.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.46%
🛠️ Producer Manufacturing
16.63%
⚡ Utilities
14.67%
🖥️ Technology Services
11.61%
💰 Finance
8.17%
🛍️ Retail Trade
2.08%
💵 Cash
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.86%
🇺🇸 NYSE
42.18%
🇦🇺 Sydney
3.59%
🇫🇷 Euronext Paris
3.23%
🇨🇭 SIX
2.33%
🇮🇹 Borsa Italiana
1.44%

Countries Breakdown

Country
Total

🇺🇸 United States
67.34%
🇮🇪 Ireland
7.54%
🇦🇺 Australia
3.59%
🇫🇷 France
3.23%
🇨🇦 Canada
3.04%
🇰🇾 Cayman Islands
3.02%
🇨🇳 China
2.94%
🇬🇧 United Kingdom
2.78%
🇹🇼 Taiwan
2.37%
🇨🇭 Switzerland
2.33%
🇮🇹 Italy
1.44%

Dividends

Dividend Yield

0.83%

31 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EXC (3.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DLR	0.07%	2.59%	$4.88
EQIX	0.07%	1.9%	$16.19
NEE	0.06%	2.85%	$1.97
SO	0.05%	3.38%	$2.82
AEP	0.05%	3.05%	$3.47
DUK	0.05%	3.54%	$4.1
SU.PA	0.05%	1.46%	$3.5
EXC	0.05%	3.76%	$1.48
CSCO	0.04%	1.52%	$1.58
ETR	0.04%	2.35%	$4.46
ETN	0.04%	1.04%	$3.6
CARR	0.03%	1.58%	$0.76
ABBN.ZU	0.03%	1.21%	$0.87
JCI	0.02%	1.1%	$1.48
AVGO	0.02%	0.71%	$19.7
TT	0.02%	0.91%	$3.27
GMG.ASX	0.02%	1.09%	$0.3
CEG	0.02%	0.54%	-
TSM	0.02%	0.7%	$1.74
NVT	0.01%	0.53%	$0.75
VST	0.01%	0.61%	$0.85
GLW	0.01%	0.73%	$1.12
ORCL	0.01%	1.26%	$1.6
PRY.MI	0.01%	0.73%	$0.7
MSFT	0.01%	0.73%	$3
NVDA	0.01%	0.12%	$0.02
BABA	0.01%	0.91%	$0.98
MU	0%	0.05%	$0.46
META	0%	0.34%	$1
VRT	0%	0.08%	$0.06
GOOGL	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

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

33.76

High:

AMD

183.1

Low:

NXT.ASX

-158.59

Details

PEG Ratio

137.59

High:

ETN

1,276.17

Low:

NXT.ASX

-912.11

Details

Price/Book

11.82

High:

VRT

28.84

Low:

EXC

1.63

Details

Price/Sales

11.59

High:

CRDO

37.2

Low:

BABA

1.88

Details

Price/CF

26.4

High:

CRDO

76.52

Low:

EXC

7.42

Details

Price/FCF

51.93

High:

NEE

2,356.18

Low:

EXC

10.54

Details

P/E Ratio

33.76

High:

AMD

183.1

Low:

NXT.ASX

-158.59

Details

PEG Ratio

137.59

High:

ETN

1,276.17

Low:

NXT.ASX

-912.11

Details

Price/Book

11.82

High:

VRT

28.84

Low:

EXC

1.63

Details

Price/Sales

11.59

High:

CRDO

37.2

Low:

BABA

1.88

Details

Price/CF

26.4

High:

CRDO

76.52

Low:

EXC

7.42

Details

Price/FCF

51.93

High:

NEE

2,356.18

Low:

EXC

10.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.39%	Jul 2026	-	3
-4.92%	Mar 2026	Apr 2026	1

Monthly Performance

Portfolio of AI-DataCenters on eToro

AI-DataCenters

🇨🇾 Stock Smart Portfolio.

5,746 copiers.

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

Summary

-1.62%

This Month

+15.29%

Year To Date

+15.29%

2 Years

+15.29%

5 Years

+15.29%

10 Years

+15.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.46%
🛠️ Producer Manufacturing
16.63%
⚡ Utilities
14.67%
🖥️ Technology Services
11.61%
💰 Finance
8.17%
🛍️ Retail Trade
2.08%
💵 Cash
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.86%
🇺🇸 NYSE
42.18%
🇦🇺 Sydney
3.59%
🇫🇷 Euronext Paris
3.23%
🇨🇭 SIX
2.33%
🇮🇹 Borsa Italiana
1.44%

Countries Breakdown

Country
Total

🇺🇸 United States
67.34%
🇮🇪 Ireland
7.54%
🇦🇺 Australia
3.59%
🇫🇷 France
3.23%
🇨🇦 Canada
3.04%
🇰🇾 Cayman Islands
3.02%
🇨🇳 China
2.94%
🇬🇧 United Kingdom
2.78%
🇹🇼 Taiwan
2.37%
🇨🇭 Switzerland
2.33%
🇮🇹 Italy
1.44%

Dividends

Dividend Yield

0.83%

31 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EXC (3.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DLR	0.07%	2.59%	$4.88
EQIX	0.07%	1.9%	$16.19
NEE	0.06%	2.85%	$1.97
SO	0.05%	3.38%	$2.82
AEP	0.05%	3.05%	$3.47
DUK	0.05%	3.54%	$4.1
SU.PA	0.05%	1.46%	$3.5
EXC	0.05%	3.76%	$1.48
CSCO	0.04%	1.52%	$1.58
ETR	0.04%	2.35%	$4.46
ETN	0.04%	1.04%	$3.6
CARR	0.03%	1.58%	$0.76
ABBN.ZU	0.03%	1.21%	$0.87
JCI	0.02%	1.1%	$1.48
AVGO	0.02%	0.71%	$19.7
TT	0.02%	0.91%	$3.27
GMG.ASX	0.02%	1.09%	$0.3
CEG	0.02%	0.54%	-
TSM	0.02%	0.7%	$1.74
NVT	0.01%	0.53%	$0.75
VST	0.01%	0.61%	$0.85
GLW	0.01%	0.73%	$1.12
ORCL	0.01%	1.26%	$1.6
PRY.MI	0.01%	0.73%	$0.7
MSFT	0.01%	0.73%	$3
NVDA	0.01%	0.12%	$0.02
BABA	0.01%	0.91%	$0.98
MU	0%	0.05%	$0.46
META	0%	0.34%	$1
VRT	0%	0.08%	$0.06
GOOGL	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

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
-10.39%	Jul 2026	-	3
-4.92%	Mar 2026	Apr 2026	1