Portfolio of NasdaqAI-Edge on eToro

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NasdaqAI-Edge

🇨🇾 Stock Long/Short Smart Portfolio.

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

Summary

+1.38%

This Month

-0.97%

Year To Date

+11.51%

2 Years

+11.51%

5 Years

+11.51%

10 Years

+11.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.44%
💻 Electronic Technology
23.21%
💵 Cash
10.58%
🛍️ Retail Trade
9.49%
🍞 Consumer Non Durables
3.4%
🏭 Industrial Services
3.38%
🚗 Consumer Durables
3.25%
🧬 Health Technology
3.25%
📡 Communications
2.63%
💼 Commercial Services
2.49%
🛠️ Producer Manufacturing
2.49%
⚡ Utilities
1.56%
💇‍♀️ Consumer Services
1.3%
💰 Finance
1.26%
🧩 Miscellaneous
1.12%
🏥 Health Services
1.06%
📦 Distribution Services
0.94%
🧪 Process Industries
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
91.82%

Countries Breakdown

Country
Total

🇺🇸 United States
83.3%
🇬🇧 United Kingdom
2.38%
🇨🇦 Canada
2.24%
🇮🇱 Israel
1.1%
🇳🇱 Netherlands
0.83%
🇰🇾 Cayman Islands
0.7%
🇮🇪 Ireland
0.68%
🇺🇾 Uruguay
0.32%
🇫🇷 France
0.27%

Dividends

Dividend Yield

0%

41 out of 70 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $CME (4.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.67%	$3
GOOG	0.03%	0.35%	$0.2
AVGO	0.03%	0.7%	$19.7
PEP	0.02%	3.79%	$5.15
CSCO	0.02%	2.44%	$1.58
META	0.02%	0.27%	$1
AMGN	0.01%	3.31%	$8.76
CMCSA	0.01%	3.83%	$1.2
TXN	0.01%	2.89%	$5.14
TMUS	0.01%	1.39%	$1.95
AZN	0.01%	1.88%	$1.42
GILD	0.01%	2.73%	$3.04
QCOM	0.01%	2.18%	$3.25
CME	0.01%	4.08%	$9.75
SNY	0.01%	3.44%	$1.48
HON	0.01%	2.11%	$4.27
SBUX	0.01%	2.86%	$2.24
LIN	0.01%	1.25%	$5.33
ASML	0.01%	0.78%	$5.57
ADP	0.01%	2.08%	$5.45
ADI	0.01%	1.57%	$3.56
COST	0.01%	0.51%	$19.22
MDLZ	0.01%	3.09%	$1.7
EQIX	0%	2.37%	$16.19
LRCX	0%	0.92%	$8
BKNG	0%	0.68%	$17.5
KLAC	0%	0.8%	$5.65
NVDA	0%	0.02%	$0.02
INTU	0%	0.64%	$3.6
TRI	0%	1.37%	$2.07
INTC	0%	0.51%	$0.5
MU	0%	0.35%	$0.46
CTAS	0%	0.79%	$5.4
AAPL	0%	-0.43%	$-0.97
AMAT	-0.01%	-1.06%	$-1.44
IRDM	-0.02%	-2.27%	$-0.53
AEP	-0.03%	-3.44%	$-3.47
VOD	-0.03%	-3.99%	$-0.94
PAGP	-0.07%	-7.91%	$-1.17
PAA	-0.08%	-8.46%	$-1.17
AGNC	-0.12%	-13.89%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
AZN	Pay Day	Sep 8, 2025	$0.52
CME	Ex-Dividend	Sep 9, 2025	$1.25
AGNC	Pay Day	Sep 10, 2025	-$0.12
AEP	Pay Day	Sep 10, 2025	-$0.93
TRI	Pay Day	Sep 10, 2025	$0.60
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	-$0.46
TMUS	Pay Day	Sep 11, 2025	$0.88
AMGN	Pay Day	Sep 12, 2025	$2.38
ADP	Ex-Dividend	Sep 12, 2025	$1.54
GOOG	Pay Day	Sep 15, 2025	$0.21
GILD	Ex-Dividend	Sep 15, 2025	$0.79
CTAS	Pay Day	Sep 15, 2025	$0.45
IRDM	Ex-Dividend	Sep 15, 2025	-$0.15
ADI	Pay Day	Sep 16, 2025	$0.99
EQIX	Pay Day	Sep 17, 2025	$4.69
LIN	Pay Day	Sep 18, 2025	$1.50
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
QCOM	Pay Day	Sep 25, 2025	$0.89
CME	Pay Day	Sep 25, 2025	$1.25
GILD	Pay Day	Sep 29, 2025	$0.79
PEP	Pay Day	Sep 30, 2025	$1.42
BKNG	Pay Day	Sep 30, 2025	$9.60
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
AVGO	Pay Day	Sep 30, 2025	$0.59
IRDM	Pay Day	Sep 30, 2025	-$0.15
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
ADP	Pay Day	Oct 1, 2025	$1.54
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
INTU	Ex-Dividend	Oct 9, 2025	$1.20
MDLZ	Pay Day	Oct 14, 2025	$0.50
LRCX	Pay Day	Oct 15, 2025	$0.26
INTU	Pay Day	Oct 17, 2025	$1.20
CSCO	Pay Day	Oct 22, 2025	$0.41
CMCSA	Pay Day	Oct 22, 2025	$0.33

Performance Metrics

Score 2.6/10

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

0.19

0.19

0

0.5

1

1.5

1.5

Sortino Ratio

0.28

0.28

0

1

2

3

3

Jensen's Alpha

-10

-10

-11

0

2

4.5

4.5

Omega Ratio

0.54

0.54

0

1

1.5

2.5

2.5

Treynor Ratio

0.26

0.26

0

0.75

1.25

2

2

Information Ratio

-0.8

-0.8

-1

0.3

0.6

1

1

Calmar Ratio

0.4

0.4

0

0.3

0.6

1

1

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

0.19

0.19

0

0.5

1

1.5

1.5

Sortino Ratio

0.28

0.28

0

1

2

3

3

Jensen's Alpha

-10

-10

-11

0

2

4.5

4.5

Omega Ratio

0.54

0.54

0

1

1.5

2.5

2.5

Treynor Ratio

0.26

0.26

0

0.75

1.25

2

2

Information Ratio

-0.8

-0.8

-1

0.3

0.6

1

1

Calmar Ratio

0.4

0.4

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.75

High:

PLTR

508.84

Low:

CRWD

-349.01

Details

PEG Ratio

474.46

High:

AAPL

24,772.26

Low:

NNDM

-20.98

Details

Price/Book

12.31

High:

PLTR

61.25

Low:

BKNG

-26.82

Details

Price/Sales

9.92

High:

MSTR

222.86

Low:

PAGP

0.08

Details

Price/CF

26.92

High:

MSTR

7,511.07

Low:

TITN

1.22

Details

Price/FCF

60.62

High:

PEP

5,253.35

Low:

TITN

1.4

Details

P/E Ratio

36.75

High:

PLTR

508.84

Low:

CRWD

-349.01

Details

PEG Ratio

474.46

High:

AAPL

24,772.26

Low:

NNDM

-20.98

Details

Price/Book

12.31

High:

PLTR

61.25

Low:

BKNG

-26.82

Details

Price/Sales

9.92

High:

MSTR

222.86

Low:

PAGP

0.08

Details

Price/CF

26.92

High:

MSTR

7,511.07

Low:

TITN

1.22

Details

Price/FCF

60.62

High:

PEP

5,253.35

Low:

TITN

1.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.51%	Feb 2025	-	8
-5.63%	Jul 2024	Dec 2024	5
-2.87%	Apr 2024	May 2024	1

Monthly Performance