Portfolio of Ad-Tech on eToro

Ad-Tech

🇬🇧 Stock Smart Portfolio.

134 copiers.

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

Summary

+0.06%

Today

+2.25%

This Month

+2.12%

Year To Date

+35.4%

2 Years

+5.95%

5 Years

+1.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
69.91%
💇‍♀️ Consumer Services
17.68%
💼 Commercial Services
6.78%
🛍️ Retail Trade
4.47%
💵 Cash
1.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.42%
🇺🇸 NYSE
30.42%

Countries Breakdown

Country
Total

🇺🇸 United States
81.57%
🇱🇺 Luxembourg
7.84%
🇨🇳 China
5.29%
🇮🇱 Israel
2.34%
🇫🇷 France
1.81%

Dividends

Dividend Yield

0.55%

9 out of 25 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $IPG (5.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IPG	0.13%	5.82%	$1.28
CMCSA	0.11%	3.75%	$1.2
OMC	0.11%	3.98%	$2.8
MTCH	0.05%	1.8%	-
MSFT	0.04%	0.69%	$3
DIS	0.04%	0.88%	$0.75
FOXA	0.03%	1%	$0.52
META	0.02%	0.3%	$1
GOOGL	0.02%	0.48%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
OMC	Ex-Dividend	Jun 10, 2025	$0.70
MSFT	Pay Day	Jun 12, 2025	$0.83
META	Ex-Dividend	Jun 16, 2025	$0.52
IPG	Pay Day	Jun 16, 2025	$0.33
GOOGL	Pay Day	Jun 16, 2025	$0.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
OMC	Pay Day	Jul 9, 2025	$0.70
MTCH	Pay Day	Jul 18, 2025	$0.19
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33

Performance Metrics

Score 2.3/10

Beta

1.15

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-5.6

-6

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-5.6

-6

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.49

High:

SPOT

113.28

Low:

HUBS

-1,339.79

Details

PEG Ratio

-30.63

High:

MSFT

296.39

Low:

HUBS

-1,610.23

Details

Price/Book

8.06

High:

APP

244.92

Low:

WIX

-50.99

Details

Price/Sales

6.57

High:

APP

27.97

Low:

CRTO

0.8

Details

Price/CF

17.97

High:

NFLX

51.33

Low:

CHTR

3.45

Details

Price/FCF

42.6

High:

AMZN

98.68

Low:

CRTO

9.03

Details