Portfolio of NasdaqAI-Edge on eToro

NasdaqAI-Edge

🇨🇾 Long/Short Stock Smart Portfolio.

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

Overview

Summary

-3.03%

Today

-7.49%

This Month

-19.01%

Year To Date

-8.8%

2 Years

-8.8%

5 Years

-14.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.56%
🖥️ Technology Services
20.06%
🏥 Health Services
7.89%
🛍️ Retail Trade
6.91%
💵 Cash
5.4%
💇‍♀️ Consumer Services
4.13%
🧬 Health Technology
4.12%
📡 Communications
3.99%
⚡ Utilities
3.64%
🚚 Transportation
3.33%
📦 Distribution Services
2.71%
🏭 Industrial Services
2.67%
🚗 Consumer Durables
2.48%
🍞 Consumer Non Durables
2.44%
💰 Finance
2.23%
🧪 Process Industries
2.08%
🛠️ Producer Manufacturing
1.59%
💼 Commercial Services
1.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
94.27%

Countries Breakdown

Country
Total

🇺🇸 United States
83.95%
🇬🇧 United Kingdom
2.8%
🇨🇦 Canada
1.64%
🇸🇬 Singapore
1.43%
🇬🇷 Greece
1.35%
🇮🇱 Israel
1.23%
🇳🇱 Netherlands
0.67%
🇮🇪 Ireland
0.5%
🇫🇷 France
0.4%
🇺🇾 Uruguay
0.29%

Dividends

Dividend Yield

1.14%

44 out of 76 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.21%	15.42%	$1.44
SBLK	0.2%	15.06%	$1.82
VOD	0.09%	7.43%	$0.94
MSFT	0.07%	0.87%	$3
PDCO	0.04%	3.33%	$1.04
AEP	0.04%	3.32%	$3.47
AAPL	0.04%	0.49%	$0.97
EXC	0.04%	3.26%	$1.48
XEL	0.04%	3.07%	$2.13
IRDM	0.03%	2.19%	$0.53
INTC	0.03%	2.23%	$0.5
AVGO	0.03%	1.45%	$19.7
GOOG	0.03%	0.52%	$0.2
PEP	0.02%	3.58%	$5.15
CSCO	0.02%	2.81%	$1.58
TMUS	0.02%	1.23%	$1.95
AMGN	0.02%	2.99%	$8.76
CMCSA	0.01%	3.53%	$1.2
AZN	0.01%	2.06%	$1.42
META	0.01%	0.38%	$1
TXN	0.01%	3.24%	$5.14
CME	0.01%	3.91%	$9.75
GILD	0.01%	2.76%	$3.04
SNY	0.01%	2.71%	$1.48
QCOM	0.01%	2.44%	$3.25
HON	0.01%	2.14%	$4.27
LIN	0.01%	1.21%	$5.33
MDLZ	0.01%	2.7%	$1.7
ADP	0.01%	1.93%	$5.45
SBUX	0.01%	2.72%	$2.24
ASML	0.01%	0.92%	$5.57
COST	0.01%	0.48%	$19.22
EQIX	0%	2.18%	$16.19
ADI	0%	2.07%	$3.56
VSEC	0%	0.34%	$0.4
AMAT	0%	1.23%	$1.44
INTU	0%	0.67%	$3.6
BKNG	0%	0.81%	$17.5
NVDA	0%	0.04%	$0.02
TRI	0%	1.21%	$2.07
KLAC	0%	1.01%	$5.65
CTAS	0%	0.74%	$5.4
MU	0%	0.62%	$0.46
LRCX	0%	1.36%	$8

Next Dividends

Instrument	Type	Date	Pay Per Share
AGNC	Pay Day	Apr 9	$0.12
LRCX	Pay Day	Apr 9	$0.23
INTU	Ex-Dividend	Apr 10	$1.04
MDLZ	Pay Day	Apr 14	$0.47
MU	Pay Day	Apr 15	$0.12
INTU	Pay Day	Apr 18	$1.04
XEL	Pay Day	Apr 20	$0.57
CSCO	Pay Day	Apr 23	$0.41
CMCSA	Pay Day	Apr 23	$0.33
ASML	Ex-Dividend	Apr 28	$1.92
VSEC	Ex-Dividend	May 1	$0.10
ASML	Pay Day	May 6	$1.92
MSFT	Ex-Dividend	May 15	$0.83
VSEC	Pay Day	May 15	$0.10
SBUX	Ex-Dividend	May 16	$0.61
AMGN	Ex-Dividend	May 16	$2.38
AMAT	Ex-Dividend	May 22	$0.46
SBUX	Pay Day	May 30	$0.61
TMUS	Ex-Dividend	May 30	$0.88
AMGN	Pay Day	Jun 6	$2.38
MSFT	Pay Day	Jun 12	$0.83
AMAT	Pay Day	Jun 12	$0.46
TMUS	Pay Day	Jun 12	$0.88

Performance Metrics

Score 2/10

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-8.84

-9

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-8.84

-9

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.42

High:

DASH.US

656.57

Low:

CRWD

-4,140.52

Details

PEG Ratio

112.91

High:

HON

868.56

Low:

GRAB

-209.49

Details

Price/Book

11.39

High:

FTNT

45.92

Low:

LFMD

-40.92

Details

Price/Sales

7.35

High:

PLTR

73.76

Low:

BOOM

0.24

Details

Price/CF

27.99

High:

NEO.US

298.39

Low:

VOD

1.64

Details

Price/FCF

52.01

High:

CME

6,797.92

Low:

VOD

2.7

Details