Portfolio of NSDQ100-USA on eToro

NSDQ100-USA

🇬🇧 Stock Investor.

2 copiers.

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

Summary

-1.2%

This Month

+3.48%

Year To Date

+5.5%

2 Years

+36.01%

5 Years

+37.55%

10 Years

+7.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
52.4%
🧬 Health Technology
25.42%
💇‍♀️ Consumer Services
10.01%
🖥️ Technology Services
8.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.62%

Countries Breakdown

Country
Total

🇺🇸 United States
35.43%
🇨🇳 China
8.19%

Dividends

Dividend Yield

1.05%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (4.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AMGN	0.65%	2.57%	$8.76
CMCSA	0.4%	4.14%	$1.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.2/10

Beta

0.31

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

0.73

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

0.31

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

0.73

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.11

High:

BIDU

71.28

Low:

VSNT

5.6

Details

PEG Ratio

27.52

High:

AMGN

30.24

Low:

CMCSA

20.3

Details

Price/Book

4.68

High:

AMGN

23.6

Low:

VSNT

0.51

Details

Price/Sales

2.96

High:

AMGN

5.61

Low:

VSNT

0.78

Details

10.21

High:

BIDU

Low:

CMCSA

3.23

Details

Price/FCF

23.68

High:

AMGN

59.72

Low:

CMCSA

6.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.45%	Feb 2022	Jul 2023	17
-7.41%	Feb 2024	Jan 2026	23
-6.3%	Sep 2021	Nov 2021	2
-3.71%	Sep 2023	Dec 2023	3
-1.2%	Mar 2026	-	1

Monthly Performance

Portfolio of NSDQ100-USA on eToro

NSDQ100-USA

🇬🇧 Stock Investor.

2 copiers.

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

Summary

-1.2%

This Month

+3.48%

Year To Date

+5.5%

2 Years

+36.01%

5 Years

+37.55%

10 Years

+7.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
52.4%
🧬 Health Technology
25.42%
💇‍♀️ Consumer Services
10.01%
🖥️ Technology Services
8.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.62%

Countries Breakdown

Country
Total

🇺🇸 United States
35.43%
🇨🇳 China
8.19%

Dividends

Dividend Yield

1.05%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (4.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AMGN	0.65%	2.57%	$8.76
CMCSA	0.4%	4.14%	$1.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.2/10

Beta

0.31

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

0.73

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

0.31

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

0.73

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

Low:

CMCSA

3.23

Details

Price/FCF

23.68

High:

AMGN

59.72

Low:

CMCSA

6.4

Details

P/E Ratio

17.11

High:

BIDU

71.28

Low:

VSNT

5.6

Details

PEG Ratio

27.52

High:

AMGN

30.24

Low:

CMCSA

20.3

Details

Price/Book

4.68

High:

AMGN

23.6

Low:

VSNT

0.51

Details

Price/Sales

2.96

High:

AMGN

5.61

Low:

VSNT

0.78

Details

Price/CF

10.21

High:

BIDU

Low:

CMCSA

3.23

Details

Price/FCF

23.68

High:

AMGN

59.72

Low:

CMCSA

6.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.45%	Feb 2022	Jul 2023	17
-7.41%	Feb 2024	Jan 2026	23
-6.3%	Sep 2021	Nov 2021	2
-3.71%	Sep 2023	Dec 2023	3
-1.2%	Mar 2026	-	1