Portfolio of NDI-FutureTech on eToro

NDI-FutureTech

🇬🇧 Stock Growth Smart Portfolio.

2,360 copiers.

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

Summary

-13.46%

This Month

+3.27%

Year To Date

+55.55%

2 Years

+117.37%

5 Years

+117.37%

10 Years

+29.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.29%
🖥️ Technology Services
19%
🛠️ Producer Manufacturing
10.54%
🛍️ Retail Trade
9.83%
❓ Other
6.19%
💰 Finance
4.44%
🏥 Health Services
3.5%
🚗 Consumer Durables
2.49%
⛏️ Energy Minerals
2.23%
🚚 Transportation
1.63%
🪨 Non Energy Minerals
1.34%
🧪 Process Industries
0.51%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.58%
🇺🇸 NYSE
25.74%
🇳🇱 Euronext Amsterdam
4.37%
🇫🇷 Euronext Paris
3.1%
🇩🇪 FRA
2.2%
🇨🇭 SIX
1%

Countries Breakdown

Country
Total

🇺🇸 United States
61.16%
🇮🇱 Israel
7.64%
🇸🇬 Singapore
4.68%
🇳🇱 Netherlands
4.37%
🇫🇷 France
3.1%
🇺🇾 Uruguay
2.51%
🇩🇪 Germany
2.2%
🇦🇺 Australia
2.11%
🇹🇼 Taiwan
1.61%
🇮🇪 Ireland
1.21%
🇦🇹 Austria
1%
🇨🇳 China
0.91%
🇧🇷 Brazil
0.66%
🇨🇦 Canada
0.63%

Dividends

Dividend Yield

0.17%

14 out of 86 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $EXE (2.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.04%	1.55%	$1.6
AVGO	0.03%	0.78%	$19.7
BESI.NV	0.02%	0.97%	$2.15
EXE	0.02%	2.52%	$2.3
HIMX	0.01%	2.04%	$0.28
UMC	0.01%	1.56%	$0.36
CSCO	0.01%	1.55%	$1.58
ASM.NV	0.01%	0.43%	$2.75
LRCX	0.01%	0.42%	$8
GFS	0%	0.51%	-
GOOGL	0%	0.26%	$0.2
AIXA.DE	0%	0.47%	$0.4
NVDA	0%	0.24%	$0.02
SMHN.DE	0%	0.07%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
INTC	Ex-Dividend	Nov 7, 2026	$0.12
EXE	Ex-Dividend	Nov 13, 2026	$0.57
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
GFS	Ex-Dividend	Dec 23, 2026	$0.12
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
BESI.NV	Ex-Dividend	Apr 27, 2027	$1.86
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
AIXA.DE	Ex-Dividend	May 14, 2027	$0.18
SMHN.DE	Ex-Dividend	Jun 4, 2027	$0.32
HIMX	Ex-Dividend	Jun 30, 2027	$0.25
UMC	Ex-Dividend	Jul 8, 2027	$0.48

Performance Metrics

Score 5.7/10

Beta

1.92

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

2.01

Jensen's Alpha

-2.31

-3

4.5

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

1.68

0.3

0.6

Beta

1.92

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

2.01

Jensen's Alpha

-2.31

-3

4.5

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

1.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.62

High:

SITM

1,439.08

Low:

RKLB

-261.16

Details

PEG Ratio

2.03

High:

DASH.US

21.86

Low:

EXE

Details

Price/Book

11.42

High:

SNOW

55.58

Low:

RBRK

-50.9

Details

Price/Sales

10.99

High:

OKLO

5,238.67

Low:

OPEN

0.69

Details

Price/CF

31.52

High:

AEHR

1,917.88

Low:

OSCR

2.15

Details

Price/FCF

67.95

High:

INTC

1,903.91

Low:

OSCR

2.17

Details

P/E Ratio

40.62

High:

SITM

1,439.08

Low:

RKLB

-261.16

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.9%	Jun 2026	-	5
-17.42%	Feb 2025	Jun 2025	4
-13.57%	Nov 2025	Apr 2026	5
-8.12%	Dec 2024	Jan 2025	1
-4.53%	Apr 2024	Jun 2024	2
-3.82%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of NDI-FutureTech on eToro

NDI-FutureTech

🇬🇧 Stock Growth Smart Portfolio.

2,360 copiers.

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

Summary

-13.46%

This Month

+3.27%

Year To Date

+55.55%

2 Years

+117.37%

5 Years

+117.37%

10 Years

+29.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.29%
🖥️ Technology Services
19%
🛠️ Producer Manufacturing
10.54%
🛍️ Retail Trade
9.83%
❓ Other
6.19%
💰 Finance
4.44%
🏥 Health Services
3.5%
🚗 Consumer Durables
2.49%
⛏️ Energy Minerals
2.23%
🚚 Transportation
1.63%
🪨 Non Energy Minerals
1.34%
🧪 Process Industries
0.51%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.58%
🇺🇸 NYSE
25.74%
🇳🇱 Euronext Amsterdam
4.37%
🇫🇷 Euronext Paris
3.1%
🇩🇪 FRA
2.2%
🇨🇭 SIX
1%

Countries Breakdown

Country
Total

🇺🇸 United States
61.16%
🇮🇱 Israel
7.64%
🇸🇬 Singapore
4.68%
🇳🇱 Netherlands
4.37%
🇫🇷 France
3.1%
🇺🇾 Uruguay
2.51%
🇩🇪 Germany
2.2%
🇦🇺 Australia
2.11%
🇹🇼 Taiwan
1.61%
🇮🇪 Ireland
1.21%
🇦🇹 Austria
1%
🇨🇳 China
0.91%
🇧🇷 Brazil
0.66%
🇨🇦 Canada
0.63%

Dividends

Dividend Yield

0.17%

14 out of 86 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $EXE (2.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.04%	1.55%	$1.6
AVGO	0.03%	0.78%	$19.7
BESI.NV	0.02%	0.97%	$2.15
EXE	0.02%	2.52%	$2.3
HIMX	0.01%	2.04%	$0.28
UMC	0.01%	1.56%	$0.36
CSCO	0.01%	1.55%	$1.58
ASM.NV	0.01%	0.43%	$2.75
LRCX	0.01%	0.42%	$8
GFS	0%	0.51%	-
GOOGL	0%	0.26%	$0.2
AIXA.DE	0%	0.47%	$0.4
NVDA	0%	0.24%	$0.02
SMHN.DE	0%	0.07%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
INTC	Ex-Dividend	Nov 7, 2026	$0.12
EXE	Ex-Dividend	Nov 13, 2026	$0.57
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
GFS	Ex-Dividend	Dec 23, 2026	$0.12
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
BESI.NV	Ex-Dividend	Apr 27, 2027	$1.86
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
AIXA.DE	Ex-Dividend	May 14, 2027	$0.18
SMHN.DE	Ex-Dividend	Jun 4, 2027	$0.32
HIMX	Ex-Dividend	Jun 30, 2027	$0.25
UMC	Ex-Dividend	Jul 8, 2027	$0.48

Performance Metrics

Score 5.7/10

Beta

1.92

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

2.01

Jensen's Alpha

-2.31

-3

4.5

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

1.68

0.3

0.6

Beta

1.92

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

2.01

Jensen's Alpha

-2.31

-3

4.5

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

1.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.62

High:

SITM

1,439.08

Low:

RKLB

-261.16

Details

2.03

High:

DASH.US

21.86

Low:

EXE

Details

Price/Book

11.42

High:

SNOW

55.58

Low:

RBRK

-50.9

Details

Price/Sales

10.99

High:

OKLO

5,238.67

Low:

OPEN

0.69

Details

Price/CF

31.52

High:

AEHR

1,917.88

Low:

OSCR

2.15

Details

Price/FCF

67.95

High:

INTC

1,903.91

Low:

OSCR

2.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.9%	Jun 2026	-	5
-17.42%	Feb 2025	Jun 2025	4
-13.57%	Nov 2025	Apr 2026	5
-8.12%	Dec 2024	Jan 2025	1
-4.53%	Apr 2024	Jun 2024	2
-3.82%	Jan 2024	Feb 2024	1