Portfolio of NDI-FutureTech on eToro

NDI-FutureTech

🇬🇧 Stock Growth Smart Portfolio.

2,321 copiers.

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

Summary

+26.28%

This Month

+18.28%

Year To Date

+117.19%

2 Years

+148.95%

5 Years

+148.95%

10 Years

+44.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.38%
🖥️ Technology Services
17.96%
🛠️ Producer Manufacturing
11.57%
🛍️ Retail Trade
10.43%
💰 Finance
9.23%
🏥 Health Services
3.93%
🚗 Consumer Durables
3.38%
🚚 Transportation
2.47%
💵 Cash
1.64%
🧪 Process Industries
1.44%
🪨 Non Energy Minerals
1.33%
🏭 Industrial Services
1.17%
⛏️ Energy Minerals
0.92%
🧬 Health Technology
0.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.61%
🇺🇸 NYSE
26.3%
🇳🇱 Euronext Amsterdam
4.5%
🇩🇪 FRA
1.88%
🇫🇷 Euronext Paris
1.51%

Countries Breakdown

Country
Total

🇺🇸 United States
66.26%
🇮🇱 Israel
8.4%
🇸🇬 Singapore
4.67%
🇳🇱 Netherlands
4.5%
🇦🇺 Australia
2.42%
🇺🇾 Uruguay
2.17%
🇩🇪 Germany
1.88%
🇨🇦 Canada
1.53%
🇫🇷 France
1.51%
🇰🇾 Cayman Islands
1.45%
🇨🇳 China
1.34%
🇹🇼 Taiwan
1.32%
🇮🇪 Ireland
0.76%
🇨🇭 Switzerland
0.6%

Dividends

Dividend Yield

0.13%

15 out of 77 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $HIMX (3.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HIMX	0.03%	3.28%	$0.28
AVGO	0.02%	0.62%	$19.7
BESI.NV	0.02%	0.7%	$2.15
ORCL	0.02%	1.01%	$1.6
CSCO	0.01%	1.88%	$1.58
ASM.NV	0.01%	0.42%	$2.75
EXE	0.01%	2.42%	$2.3
LRCX	0.01%	0.38%	$8
AIXA.DE	0%	0.35%	$0.4
SMHN.DE	0%	0.45%	-
TSM	0%	0.62%	$1.74
MPWR	0%	0.45%	$4.5
GOOGL	0%	0.25%	$0.2
PWR	0%	0.07%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
BESI.NV	Ex-Dividend	Apr 27, 2026	$1.86
BESI.NV	Pay Day	May 4, 2026	$1.86
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.2/10

Beta

1.52

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.08

Jensen's Alpha

3.16

-2

4.5

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

1.86

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.08

Jensen's Alpha

3.16

-2

4.5

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

1.86

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

54.73

High:

TSLA

364.78

Low:

IOT

-1,739.77

Details

PEG Ratio

32.91

High:

TSEM

2,215.8

Low:

RKLB

-11,532.17

Details

Price/Book

14.77

High:

APP

77.81

Low:

RBRK

-20.37

Details

Price/Sales

13.11

High:

LWLG

7,235.46

Low:

OKLO

Details

Price/CF

36.74

High:

PLTR

214.31

Low:

OSCR

3.72

Details

Price/FCF

67.41

High:

BESI.NV

1,850.58

Low:

OSCR

3.85

Details