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

+0.79%

Today

-0.48%

This Month

-6.22%

Year To Date

+5.59%

2 Years

+5.59%

5 Years

+6.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.59%
💻 Electronic Technology
23.65%
🛍️ Retail Trade
9.2%
💵 Cash
5.85%
🏭 Industrial Services
4.53%
🍞 Consumer Non Durables
3.71%
🧬 Health Technology
3.29%
🚗 Consumer Durables
3.06%
📡 Communications
2.53%
💼 Commercial Services
2.5%
🛠️ Producer Manufacturing
2.27%
💰 Finance
2.11%
⚡ Utilities
1.9%
📦 Distribution Services
1.84%
🏥 Health Services
1.79%
🧪 Process Industries
1.55%
💇‍♀️ Consumer Services
1.54%
🧩 Miscellaneous
0.89%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
94.96%

Countries Breakdown

Country
Total

🇺🇸 United States
84.72%
🇨🇦 Canada
3.73%
🇬🇧 United Kingdom
2.55%
🇮🇱 Israel
1.04%
🇳🇱 Netherlands
0.91%
🇰🇾 Cayman Islands
0.82%
🇮🇪 Ireland
0.54%
🇺🇾 Uruguay
0.35%
🇫🇷 France
0.31%

Dividends

Dividend Yield

0%

41 out of 78 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.67%	$3
AVGO	0.03%	0.85%	$19.7
GOOG	0.03%	0.46%	$0.2
PEP	0.02%	4.06%	$5.15
CSCO	0.02%	2.36%	$1.58
META	0.02%	0.28%	$1
TXN	0.02%	2.48%	$5.14
CMCSA	0.01%	3.56%	$1.2
AMGN	0.01%	3.12%	$8.76
TMUS	0.01%	1.49%	$1.95
QCOM	0.01%	2.16%	$3.25
GILD	0.01%	2.81%	$3.04
CME	0.01%	3.85%	$9.75
SNY	0.01%	3.32%	$1.48
AZN	0.01%	2.17%	$1.42
HON	0.01%	1.86%	$4.27
SBUX	0.01%	2.53%	$2.24
LIN	0.01%	1.23%	$5.33
INTC	0.01%	2.12%	$0.5
ASML	0.01%	0.74%	$5.57
MDLZ	0.01%	2.76%	$1.7
ADP	0.01%	1.96%	$5.45
COST	0.01%	0.48%	$19.22
ADI	0.01%	1.56%	$3.56
EQIX	0%	2.33%	$16.19
LRCX	0%	0.92%	$8
BKNG	0%	0.64%	$17.5
INTU	0%	0.53%	$3.6
KLAC	0%	0.73%	$5.65
TRI	0%	1.1%	$2.07
NVDA	0%	0.03%	$0.02
MU	0%	0.37%	$0.46
CTAS	0%	0.72%	$5.4
AAPL	0%	-0.48%	$-0.97
AMAT	-0.01%	-0.88%	$-1.44
IRDM	-0.01%	-1.76%	$-0.53
AEP	-0.04%	-3.53%	$-3.47
VOD	-0.04%	-4.23%	$-0.94
PAGP	-0.07%	-7.46%	$-1.17
PAA	-0.07%	-7.84%	$-1.17
AGNC	-0.15%	-15.29%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Jul 10, 2025	-$0.12
INTU	Ex-Dividend	Jul 10, 2025	$1.04
MDLZ	Pay Day	Jul 14, 2025	$0.47
INTU	Pay Day	Jul 18, 2025	$1.04
MU	Pay Day	Jul 22, 2025	$0.12
CSCO	Pay Day	Jul 23, 2025	$0.41
CMCSA	Pay Day	Jul 23, 2025	$0.33
PAA	Ex-Dividend	Jul 31, 2025	-$0.38
VOD	Pay Day	Aug 1, 2025	-$0.25
PAA	Pay Day	Aug 14, 2025	-$0.38
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	-$0.46
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	-$0.46
TMUS	Pay Day	Sep 11, 2025	$0.88

Performance Metrics

Score 2.3/10

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

0.08

0.08

0

0.5

1

1.5

1.5

Sortino Ratio

0.12

0.12

0

1

2

3

3

Jensen's Alpha

-9.6

-9.6

-10

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

0.12

0.12

0

0.75

1.25

2

2

Information Ratio

-0.73

-0.73

-1

0.3

0.6

1

1

Calmar Ratio

0.28

0.28

0

0.3

0.6

1

1

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

0.08

0.08

0

0.5

1

1.5

1.5

Sortino Ratio

0.12

0.12

0

1

2

3

3

Jensen's Alpha

-9.6

-9.6

-10

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

0.12

0.12

0

0.75

1.25

2

2

Information Ratio

-0.73

-0.73

-1

0.3

0.6

1

1

Calmar Ratio

0.28

0.28

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.09

High:

PLTR

610.09

Low:

CRWD

-726.65

Details

PEG Ratio

209.7

High:

CDNS

3,478.04

Low:

GH

-108.43

Details

Price/Book

12.81

High:

PLTR

60.78

Low:

BKNG

-30.57

Details

Price/Sales

9.9

High:

MSTR

221.66

Low:

PAGP

0.08

Details

Price/CF

23

High:

MSTR

7,511.07

Low:

TITN

1.42

Details

Price/FCF

45.95

High:

CME

34,130.22

Low:

TITN

1.72

Details

P/E Ratio

38.09

High:

PLTR

610.09

Low:

CRWD

-726.65

Details

PEG Ratio

209.7

High:

CDNS

3,478.04

Low:

GH

-108.43

Details

Price/Book

12.81

High:

PLTR

60.78

Low:

BKNG

-30.57

Details

Price/Sales

9.9

High:

MSTR

221.66

Low:

PAGP

0.08

Details

Price/CF

23

High:

MSTR

7,511.07

Low:

TITN

1.42

Details

Price/FCF

45.95

High:

CME

34,130.22

Low:

TITN

1.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.51%	Feb 2025	-	6
-5.63%	Jul 2024	Dec 2024	5
-2.87%	Apr 2024	May 2024	1

Monthly Performance