Portfolio of AI-Memory on eToro

AI-Memory

🇨🇾 Stock Smart Portfolio.

1,207 copiers.

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

Summary

-19.27%

This Month

-16.75%

Year To Date

-16.75%

2 Years

-16.75%

5 Years

-16.75%

10 Years

-16.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
65.18%
❓ Other
16.85%
🛠️ Producer Manufacturing
10.17%
🧬 Health Technology
7.62%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.8%
Tokyo Stock Exchange
16.85%
🇺🇸 NYSE
8.44%
🇬🇧 LSE
3.73%

Countries Breakdown

Country
Total

🇺🇸 United States
66.11%
🇹🇼 Taiwan
5.65%
🇳🇱 Netherlands
4.67%
🇰🇷 South Korea
3.73%
🇭🇰 Hong Kong
2.8%

Dividends

Dividend Yield

0.2%

12 out of 20 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SIMO (0.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.04%	0.74%	$1.74
SIMO	0.03%	0.93%	$1.49
SMSN.L	0.02%	0.59%	$23.68
ASML	0.02%	0.46%	$5.57
AMAT	0.02%	0.49%	$1.44
LRCX	0.02%	0.41%	$8
STX.US	0.02%	0.43%	$2.8
MU	0.01%	0.06%	$0.46
MRVL	0.01%	0.1%	$0.24
TER	0.01%	0.15%	$0.46
WDC	0.01%	0.15%	-
KLAC	0%	0.14%	$5.65

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
SIMO	Ex-Dividend	Nov 6, 2026	$0.50
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
TER	Ex-Dividend	Dec 4, 2026	$0.13
WDC	Ex-Dividend	Dec 8, 2026	$0.15
TSM	Ex-Dividend	Dec 16, 2026	$0.95
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15

Performance Metrics

Score 3.9/10

Beta

-0.51

-1

0.8

1.2

-1

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

0.83

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

-0.76

-1

0.3

0.6

Beta

-0.51

-1

0.8

1.2

-1

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

0.83

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

-0.76

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.06

High:

ONTO

121.79

Low:

UCTT

-142.57

Details

PEG Ratio

0.57

High:

KLAC

2.74

Low:

0.02

Details

Price/Book

10.74

High:

STX.US

92.84

Low:

SMSN.L

3.23

Details

Price/Sales

10.79

High:

MRVL

26.44

Low:

SKHY

Details

Price/CF

18.96

High:

UCTT

761.95

Low:

SMSN.L

10.66

Details

Price/FCF

32.32

High:

SIMO

251.07

Low:

SMSN.L

15.72

Details