Portfolio of NDI-FutureTech on eToro

NDI-FutureTech

🇬🇧 Stock Growth Smart Portfolio.

2,696 copiers.

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

Summary

+5.15%

This Month

+5.15%

Year To Date

+108.11%

2 Years

+121.31%

5 Years

+121.31%

10 Years

+42.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.88%
🖥️ Technology Services
23.41%
💰 Finance
11.98%
🛠️ Producer Manufacturing
11.1%
🛍️ Retail Trade
10.79%
🏥 Health Services
4.54%
🚗 Consumer Durables
3.46%
🚚 Transportation
2.81%
🪨 Non Energy Minerals
1.91%
🏭 Industrial Services
0.99%
💵 Cash
0.67%
🧬 Health Technology
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.67%
🇺🇸 NYSE
30.33%
🇳🇱 Euronext Amsterdam
5.5%

Countries Breakdown

Country
Total

🇺🇸 United States
72.89%
🇮🇱 Israel
6.79%
🇳🇱 Netherlands
5.5%
🇸🇬 Singapore
3.56%
🇦🇺 Australia
3.06%
🇰🇾 Cayman Islands
1.88%
🇮🇪 Ireland
1.57%
🇨🇳 China
1.3%
🇺🇾 Uruguay
1.3%
🇹🇼 Taiwan
1.01%
🇨🇭 Switzerland
0.64%

Dividends

Dividend Yield

0.14%

12 out of 65 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CSCO (2.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BESI.NV	0.03%	1.26%	$2.15
CSCO	0.03%	2.24%	$1.58
AVGO	0.02%	0.72%	$19.7
ORCL	0.02%	1.11%	$1.6
ASM.NV	0.01%	0.42%	$2.75
TSM	0.01%	0.8%	$1.74
LRCX	0.01%	0.44%	$8
KLAC	0%	0.49%	$5.65
META	0%	0.35%	$1
GOOGL	0%	0.26%	$0.2
PWR	0%	0.09%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.4/10

Beta

1.59

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.56

Jensen's Alpha

1.4

-2

4.5

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

2.35

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.56

Jensen's Alpha

1.4

-2

4.5

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

2.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

50.25

High:

INTC

4,581.13

Low:

IOT

-426.53

Details

PEG Ratio

273.86

High:

INTC

4,563.91

Low:

IOT

-507.44

Details

Price/Book

13.38

High:

APP

129.89

Low:

RBRK

-24.76

Details

Price/Sales

12.23

High:

CRSP

125.3

Low:

OKLO

Details

Price/CF

36.14

High:

AEHR

1,917.88

Low:

OSCR

6.38

Details

Price/FCF

68.43

High:

BESI.NV

1,850.58

Low:

OPEN

6.67

Details

P/E Ratio

50.25

High:

INTC

4,581.13

Low:

IOT

-426.53

Details

PEG Ratio

273.86

High:

INTC

4,563.91

Low:

IOT

-507.44

Details

Price/Book

13.38

High:

APP

129.89

Low:

RBRK

-24.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-17.42%	Feb 2025	Jun 2025	4
-8.12%	Dec 2024	Jan 2025	1
-7.72%	Nov 2025	-	3
-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.

2,696 copiers.

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

Summary

+5.15%

This Month

+5.15%

Year To Date

+108.11%

2 Years

+121.31%

5 Years

+121.31%

10 Years

+42.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.88%
🖥️ Technology Services
23.41%
💰 Finance
11.98%
🛠️ Producer Manufacturing
11.1%
🛍️ Retail Trade
10.79%
🏥 Health Services
4.54%
🚗 Consumer Durables
3.46%
🚚 Transportation
2.81%
🪨 Non Energy Minerals
1.91%
🏭 Industrial Services
0.99%
💵 Cash
0.67%
🧬 Health Technology
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.67%
🇺🇸 NYSE
30.33%
🇳🇱 Euronext Amsterdam
5.5%

Countries Breakdown

Country
Total

🇺🇸 United States
72.89%
🇮🇱 Israel
6.79%
🇳🇱 Netherlands
5.5%
🇸🇬 Singapore
3.56%
🇦🇺 Australia
3.06%
🇰🇾 Cayman Islands
1.88%
🇮🇪 Ireland
1.57%
🇨🇳 China
1.3%
🇺🇾 Uruguay
1.3%
🇹🇼 Taiwan
1.01%
🇨🇭 Switzerland
0.64%

Dividends

Dividend Yield

0.14%

12 out of 65 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CSCO (2.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BESI.NV	0.03%	1.26%	$2.15
CSCO	0.03%	2.24%	$1.58
AVGO	0.02%	0.72%	$19.7
ORCL	0.02%	1.11%	$1.6
ASM.NV	0.01%	0.42%	$2.75
TSM	0.01%	0.8%	$1.74
LRCX	0.01%	0.44%	$8
KLAC	0%	0.49%	$5.65
META	0%	0.35%	$1
GOOGL	0%	0.26%	$0.2
PWR	0%	0.09%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.4/10

Beta

1.59

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.56

Jensen's Alpha

1.4

-2

4.5

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

2.35

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.56

Jensen's Alpha

1.4

-2

4.5

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

12.23

High:

CRSP

125.3

Low:

OKLO

Details

Price/CF

36.14

High:

AEHR

1,917.88

Low:

OSCR

6.38

Details

Price/FCF

68.43

High:

BESI.NV

1,850.58

Low:

OPEN

6.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.42%	Feb 2025	Jun 2025	4
-8.12%	Dec 2024	Jan 2025	1
-7.72%	Nov 2025	-	3
-4.53%	Apr 2024	Jun 2024	2
-3.82%	Jan 2024	Feb 2024	1