Portfolio of AI-DataCenters on eToro

AI-DataCenters

🇨🇾 Stock Smart Portfolio.

6,012 copiers.

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

Summary

-9.84%

This Month

+16%

Year To Date

+16%

2 Years

+16%

5 Years

+16%

10 Years

+16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.39%
🛠️ Producer Manufacturing
16.78%
⚡ Utilities
15.2%
🖥️ Technology Services
12.11%
💰 Finance
8.11%
🛍️ Retail Trade
2.08%
💵 Cash
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.04%
🇺🇸 NYSE
43.05%
🇦🇺 Sydney
3.73%
🇫🇷 Euronext Paris
2.93%
🇨🇭 SIX
2.4%
🇮🇹 Borsa Italiana
1.51%

Countries Breakdown

Country
Total

🇺🇸 United States
66.7%
🇮🇪 Ireland
7.54%
🇦🇺 Australia
3.73%
🇰🇾 Cayman Islands
3.59%
🇨🇳 China
3.14%
🇨🇦 Canada
3.04%
🇫🇷 France
2.93%
🇬🇧 United Kingdom
2.82%
🇨🇭 Switzerland
2.4%
🇹🇼 Taiwan
2.26%
🇮🇹 Italy
1.51%

Dividends

Dividend Yield

0.85%

31 out of 40 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $EXC (3.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DLR	0.07%	2.81%	$4.88
EQIX	0.07%	1.98%	$16.19
NEE	0.06%	2.66%	$1.97
SO	0.05%	3.1%	$2.82
AEP	0.05%	2.84%	$3.47
DUK	0.05%	3.44%	$4.1
SU.PA	0.05%	1.61%	$3.5
EXC	0.05%	3.5%	$1.48
CSCO	0.04%	1.52%	$1.58
ETR	0.04%	2.21%	$4.46
ETN	0.04%	1.09%	$3.6
CARR	0.03%	1.4%	$0.76
ABBN.ZU	0.03%	1.2%	$0.87
JCI	0.02%	1.17%	$1.48
AVGO	0.02%	0.69%	$19.7
TT	0.02%	0.9%	$3.27
GMG.ASX	0.02%	1.02%	$0.3
CEG	0.02%	0.66%	-
TSM	0.02%	0.75%	$1.74
NVT	0.02%	0.54%	$0.75
VST	0.01%	0.6%	$0.85
GLW	0.01%	0.73%	$1.12
ORCL	0.01%	1.63%	$1.6
PRY.MI	0.01%	0.72%	$0.7
MSFT	0.01%	0.92%	$3
NVDA	0.01%	0.14%	$0.02
BABA	0.01%	0.9%	$0.98
MU	0%	0.06%	$0.46
META	0%	0.32%	$1
VRT	0%	0.08%	$0.06
GOOGL	0%	0.24%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 22, 2026	$0.42
NVT	Ex-Dividend	Jul 24, 2026	$0.21
NVT	Pay Day	Aug 7, 2026	$0.21

Performance Metrics

Score 8.1/10

Beta

1.87

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

6.81

Jensen's Alpha

53.09

-2

Omega Ratio

15.06

1.5

Treynor Ratio

3.18

0.75

1.25

Information Ratio

2.26

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.87

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

6.81

Jensen's Alpha

53.09

-2

Omega Ratio

15.06

1.5

Treynor Ratio

3.18

0.75

1.25

Information Ratio

2.26

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.46

High:

AMD

183.1

Low:

NXT.ASX

-158.59

Details

PEG Ratio

138.87

High:

ETN

1,276.17

Low:

NXT.ASX

-912.11

Details

Price/Book

11.7

High:

VRT

28.84

Low:

EXC

1.63

Details

Price/Sales

11.49

High:

CRDO

37.2

Low:

BABA

1.88

Details

Price/CF

26.41

High:

CRDO

76.52

Low:

EXC

7.42

Details

Price/FCF

52.44

High:

NEE

2,356.18

Low:

EXC

10.54

Details

P/E Ratio

34.46

High:

AMD

183.1

Low:

NXT.ASX

-158.59

Details

PEG Ratio

138.87

High:

ETN

1,276.17

Low:

NXT.ASX

-912.11

Details

Price/Book

11.7

High:

VRT

28.84

Low:

EXC

1.63

Details

Price/Sales

11.49

High:

CRDO

37.2

Low:

BABA

1.88

Details

Price/CF

26.41

High:

CRDO

76.52

Low:

EXC

7.42

Details

Price/FCF

52.44

High:

NEE

2,356.18

Low:

EXC

10.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.84%	Jul 2026	-	1
-4.92%	Mar 2026	Apr 2026	1

Monthly Performance

Portfolio of AI-DataCenters on eToro

AI-DataCenters

🇨🇾 Stock Smart Portfolio.

6,012 copiers.

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

Summary

-9.84%

This Month

+16%

Year To Date

+16%

2 Years

+16%

5 Years

+16%

10 Years

+16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.39%
🛠️ Producer Manufacturing
16.78%
⚡ Utilities
15.2%
🖥️ Technology Services
12.11%
💰 Finance
8.11%
🛍️ Retail Trade
2.08%
💵 Cash
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.04%
🇺🇸 NYSE
43.05%
🇦🇺 Sydney
3.73%
🇫🇷 Euronext Paris
2.93%
🇨🇭 SIX
2.4%
🇮🇹 Borsa Italiana
1.51%

Countries Breakdown

Country
Total

🇺🇸 United States
66.7%
🇮🇪 Ireland
7.54%
🇦🇺 Australia
3.73%
🇰🇾 Cayman Islands
3.59%
🇨🇳 China
3.14%
🇨🇦 Canada
3.04%
🇫🇷 France
2.93%
🇬🇧 United Kingdom
2.82%
🇨🇭 Switzerland
2.4%
🇹🇼 Taiwan
2.26%
🇮🇹 Italy
1.51%

Dividends

Dividend Yield

0.85%

31 out of 40 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $EXC (3.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DLR	0.07%	2.81%	$4.88
EQIX	0.07%	1.98%	$16.19
NEE	0.06%	2.66%	$1.97
SO	0.05%	3.1%	$2.82
AEP	0.05%	2.84%	$3.47
DUK	0.05%	3.44%	$4.1
SU.PA	0.05%	1.61%	$3.5
EXC	0.05%	3.5%	$1.48
CSCO	0.04%	1.52%	$1.58
ETR	0.04%	2.21%	$4.46
ETN	0.04%	1.09%	$3.6
CARR	0.03%	1.4%	$0.76
ABBN.ZU	0.03%	1.2%	$0.87
JCI	0.02%	1.17%	$1.48
AVGO	0.02%	0.69%	$19.7
TT	0.02%	0.9%	$3.27
GMG.ASX	0.02%	1.02%	$0.3
CEG	0.02%	0.66%	-
TSM	0.02%	0.75%	$1.74
NVT	0.02%	0.54%	$0.75
VST	0.01%	0.6%	$0.85
GLW	0.01%	0.73%	$1.12
ORCL	0.01%	1.63%	$1.6
PRY.MI	0.01%	0.72%	$0.7
MSFT	0.01%	0.92%	$3
NVDA	0.01%	0.14%	$0.02
BABA	0.01%	0.9%	$0.98
MU	0%	0.06%	$0.46
META	0%	0.32%	$1
VRT	0%	0.08%	$0.06
GOOGL	0%	0.24%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 22, 2026	$0.42
NVT	Ex-Dividend	Jul 24, 2026	$0.21
NVT	Pay Day	Aug 7, 2026	$0.21

Performance Metrics

Score 8.1/10

Beta

1.87

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

6.81

Jensen's Alpha

53.09

-2

Omega Ratio

15.06

1.5

Treynor Ratio

3.18

0.75

1.25

Information Ratio

2.26

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.87

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

6.81

Jensen's Alpha

53.09

-2

Omega Ratio

15.06

1.5

Treynor Ratio

3.18

0.75

1.25

Information Ratio

2.26

0.3

0.6

Calmar Ratio

Low:

EXC

10.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.84%	Jul 2026	-	1
-4.92%	Mar 2026	Apr 2026	1