Portfolio of NasdaqAI-Edge on eToro

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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.

Summary

0%

Today

+6.04%

This Month

-10.48%

Year To Date

+0.8%

2 Years

+0.8%

5 Years

+1.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.57%
💵 Cash
19.52%
💻 Electronic Technology
12.53%
🛍️ Retail Trade
8.03%
🏥 Health Services
6.84%
💇‍♀️ Consumer Services
4.08%
📡 Communications
3.77%
⚡ Utilities
3.65%
🚚 Transportation
2.91%
🏭 Industrial Services
2.55%
🚗 Consumer Durables
2.34%
🧬 Health Technology
2.25%
🧪 Process Industries
2.23%
💰 Finance
1.88%
🍞 Consumer Non Durables
1.65%
💼 Commercial Services
1.31%
🛠️ Producer Manufacturing
1.26%
📦 Distribution Services
1.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.85%

Countries Breakdown

Country
Total

🇺🇸 United States
73.84%
🇬🇧 United Kingdom
2.14%
🇨🇦 Canada
1.89%
🇸🇬 Singapore
1.18%
🇬🇷 Greece
1.14%
🇳🇱 Netherlands
0.87%
🇮🇱 Israel
0.84%
🇺🇾 Uruguay
0.46%
🇫🇷 France
0.34%
🇮🇪 Ireland
0.16%

Dividends

Dividend Yield

-0.25%

40 out of 67 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.71%	$3
GOOG	0.03%	0.47%	$0.2
AAPL	0.03%	0.5%	$0.97
AVGO	0.03%	0.97%	$19.7
CSCO	0.02%	2.56%	$1.58
CMCSA	0.01%	3.7%	$1.2
AMGN	0.01%	3.41%	$8.76
AZN	0.01%	2.17%	$1.42
CME	0.01%	3.76%	$9.75
SNY	0.01%	3.06%	$1.48
GILD	0.01%	2.92%	$3.04
META	0.01%	0.32%	$1
TXN	0.01%	2.99%	$5.14
HON	0.01%	2%	$4.27
LIN	0.01%	1.26%	$5.33
ASML	0.01%	0.8%	$5.57
ADP	0.01%	1.87%	$5.45
MDLZ	0.01%	2.87%	$1.7
COST	0.01%	0.47%	$19.22
EQIX	0%	2.07%	$16.19
PEP	0%	4.22%	$5.15
SBUX	0%	2.86%	$2.24
AMAT	0%	1.03%	$1.44
INTU	0%	0.6%	$3.6
BKNG	0%	0.69%	$17.5
ADI	0%	1.77%	$3.56
TRI	0%	1.13%	$2.07
KLAC	0%	0.88%	$5.65
QCOM	0%	2.33%	$3.25
CTAS	0%	0.7%	$5.4
VSEC	0%	-0.32%	$-0.4
TMUS	-0.02%	-1.37%	$-1.95
IRDM	-0.03%	-2.19%	$-0.53
INTC	-0.03%	-2.43%	$-0.5
XEL	-0.04%	-3.2%	$-2.13
EXC	-0.04%	-3.59%	$-1.48
AEP	-0.04%	-3.61%	$-3.47
VOD	-0.06%	-6.6%	$-0.94
SBLK	-0.1%	-9%	$-1.82
AGNC	-0.22%	-16.35%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	May 30, 2025	-$0.12
SBUX	Pay Day	May 30, 2025	$0.61
TMUS	Ex-Dividend	May 30, 2025	-$0.88
KLAC	Pay Day	Jun 3, 2025	$1.90
LIN	Ex-Dividend	Jun 4, 2025	$1.50
ADI	Ex-Dividend	Jun 4, 2025	$0.99
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
PEP	Ex-Dividend	Jun 6, 2025	$1.42
VOD	Ex-Dividend	Jun 6, 2025	-$0.25
AMGN	Pay Day	Jun 6, 2025	$2.38
HON	Pay Day	Jun 6, 2025	$1.13
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
SBLK	Ex-Dividend	Jun 6, 2025	-$0.05
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CME	Ex-Dividend	Jun 9, 2025	$1.25
AGNC	Pay Day	Jun 10, 2025	-$0.12
AEP	Pay Day	Jun 10, 2025	-$0.93
TRI	Pay Day	Jun 10, 2025	$0.60
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TMUS	Pay Day	Jun 12, 2025	-$0.88
SNY	Pay Day	Jun 12, 2025	$2.52
GILD	Ex-Dividend	Jun 13, 2025	$0.79
EXC	Pay Day	Jun 13, 2025	-$0.40
ADP	Ex-Dividend	Jun 13, 2025	$1.54
XEL	Ex-Dividend	Jun 13, 2025	-$0.57
CTAS	Pay Day	Jun 13, 2025	$0.39
GOOG	Pay Day	Jun 16, 2025	$0.21
LIN	Pay Day	Jun 18, 2025	$1.50
ADI	Pay Day	Jun 18, 2025	$0.99
EQIX	Pay Day	Jun 18, 2025	$4.69
SBLK	Pay Day	Jun 20, 2025	-$0.05
CME	Pay Day	Jun 25, 2025	$1.25
QCOM	Pay Day	Jun 26, 2025	$0.89
GILD	Pay Day	Jun 27, 2025	$0.79
PEP	Pay Day	Jun 30, 2025	$1.42
BKNG	Pay Day	Jun 30, 2025	$9.60
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
ADP	Pay Day	Jul 1, 2025	$1.54
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
MDLZ	Pay Day	Jul 14, 2025	$0.47
VSEC	Ex-Dividend	Jul 16, 2025	-$0.10
XEL	Pay Day	Jul 20, 2025	-$0.57
CSCO	Pay Day	Jul 23, 2025	$0.41
CMCSA	Pay Day	Jul 23, 2025	$0.33
VSEC	Pay Day	Jul 30, 2025	-$0.10
VOD	Pay Day	Aug 1, 2025	-$0.25

Performance Metrics

Score 1.9/10

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

-0.41

-0.41

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.57

-0.57

-1

1

2

3

3

Jensen's Alpha

-10.53

-10.53

-11

0

2

4.5

4.5

Omega Ratio

0.56

0.56

0

1

1.5

2.5

2.5

Treynor Ratio

-0.62

-0.62

-1

0.75

1.25

2

2

Information Ratio

-0.8

-0.8

-1

0.3

0.6

1

1

Calmar Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

-0.41

-0.41

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.57

-0.57

-1

1

2

3

3

Jensen's Alpha

-10.53

-10.53

-11

0

2

4.5

4.5

Omega Ratio

0.56

0.56

0

1

1.5

2.5

2.5

Treynor Ratio

-0.62

-0.62

-1

0.75

1.25

2

2

Information Ratio

-0.8

-0.8

-1

0.3

0.6

1

1

Calmar Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.77

High:

GRAB

885.71

Low:

CRWD

-5,292.85

Details

PEG Ratio

191.38

High:

HON

3,174.74

Low:

NEO.US

-135.55

Details

Price/Book

9.79

High:

PLTR

53.2

Low:

BKNG

-28.58

Details

Price/Sales

7.17

High:

PLTR

100.22

Low:

BOOM

0.21

Details

Price/CF

20.73

High:

VSEC

1,778.54

Low:

VOD

1.64

Details

Price/FCF

49.17

High:

CME

34,130.22

Low:

VOD

2.7

Details

P/E Ratio

31.77

High:

GRAB

885.71

Low:

CRWD

-5,292.85

Details

PEG Ratio

191.38

High:

HON

3,174.74

Low:

NEO.US

-135.55

Details

Price/Book

9.79

High:

PLTR

53.2

Low:

BKNG

-28.58

Details

Price/Sales

7.17

High:

PLTR

100.22

Low:

BOOM

0.21

Details

Price/CF

20.73

High:

VSEC

1,778.54

Low:

VOD

1.64

Details

Price/FCF

49.17

High:

CME

34,130.22

Low:

VOD

2.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.51%	Feb 2025	-	4
-5.63%	Jul 2024	Dec 2024	5
-2.87%	Apr 2024	May 2024	1

Monthly Performance