Portfolio of OutSmartNSDQ on eToro

OutSmartNSDQ

🇮🇹 Stock Smart Portfolio.

1,701 copiers.

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

Summary

-1.39%

Today

+8.28%

This Month

-0.43%

Year To Date

+33.62%

2 Years

+63.82%

5 Years

+16.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.3%
🖥️ Technology Services
27.45%
🛍️ Retail Trade
8.55%
🏥 Health Services
5.32%
🚗 Consumer Durables
3.82%
🧬 Health Technology
3.26%
💵 Cash
3.09%
💼 Commercial Services
3.03%
📦 Distribution Services
2.44%
📡 Communications
2.34%
💇‍♀️ Consumer Services
2.24%
🛠️ Producer Manufacturing
1.99%
💰 Finance
1.84%
🏭 Industrial Services
1.77%
🧪 Process Industries
1.55%
🍞 Consumer Non Durables
1.53%
⚡ Utilities
0.97%
🚚 Transportation
0.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
97.29%

Countries Breakdown

Country
Total

🇺🇸 United States
88.38%
🇨🇦 Canada
2.5%
🇬🇧 United Kingdom
2.29%
🇰🇾 Cayman Islands
1.06%
🇸🇬 Singapore
0.9%
🇳🇱 Netherlands
0.9%
🇺🇾 Uruguay
0.49%
🇮🇪 Ireland
0.46%
🇫🇷 France
0.31%

Dividends

Dividend Yield

0.18%

39 out of 76 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.72%	$3
AVGO	0.04%	0.97%	$19.7
AAPL	0.04%	0.5%	$0.97
GOOG	0.03%	0.47%	$0.2
CSCO	0.02%	2.56%	$1.58
PEP	0.02%	4.21%	$5.15
META	0.01%	0.32%	$1
TXN	0.01%	2.89%	$5.14
CMCSA	0.01%	3.59%	$1.2
CME	0.01%	3.78%	$9.75
AMGN	0.01%	3.42%	$8.76
QCOM	0.01%	2.26%	$3.25
SNY	0.01%	3.05%	$1.48
GILD	0.01%	2.9%	$3.04
AZN	0.01%	2.18%	$1.42
TMUS	0.01%	1.37%	$1.95
HON	0.01%	2.01%	$4.27
ASML	0.01%	0.8%	$5.57
LIN	0.01%	1.27%	$5.33
ADP	0.01%	1.88%	$5.45
COST	0.01%	0.47%	$19.22
MDLZ	0.01%	2.82%	$1.7
ADI	0.01%	1.68%	$3.56
SBUX	0.01%	2.87%	$2.24
EQIX	0.01%	2.09%	$16.19
BKNG	0%	0.69%	$17.5
LRCX	0%	1.07%	$8
NVDA	0%	0.03%	$0.02
INTU	0%	0.61%	$3.6
TRI	0%	1.13%	$2.07
KLAC	0%	0.86%	$5.65
CTAS	0%	0.71%	$5.4
MU	0%	0.48%	$0.46
AMAT	-0.01%	-1.02%	$-1.44
IRDM	-0.02%	-2.22%	$-0.53
INTC	-0.02%	-2.39%	$-0.5
XEL	-0.03%	-3.16%	$-2.13
VOD	-0.06%	-6.7%	$-0.94
PAGP	-0.08%	-7.87%	$-1.17

Next Dividends

Stock	Type	Date	Pay Per Share
AMAT	Ex-Dividend	May 22, 2025	-$0.46
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
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
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CME	Ex-Dividend	Jun 9, 2025	$1.25
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
ADP	Ex-Dividend	Jun 13, 2025	$1.54
CTAS	Pay Day	Jun 13, 2025	$0.39
GOOG	Pay Day	Jun 16, 2025	$0.21
LIN	Pay Day	Jun 18, 2025	$1.50
EQIX	Pay Day	Jun 18, 2025	$4.69
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
ADP	Pay Day	Jul 1, 2025	$1.54
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
CSCO	Pay Day	Jul 23, 2025	$0.41
VOD	Pay Day	Aug 1, 2025	-$0.25

Performance Metrics

Score 6/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

Jensen's Alpha

4.55

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

Jensen's Alpha

4.55

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.12

High:

GRAB

882.14

Low:

CRWD

-5,271.16

Details

PEG Ratio

194.72

High:

CDNS

3,448.31

Low:

-85.28

Details

Price/Book

12.93

High:

PLTR

54.64

Low:

ORLY

-58.32

Details

Price/Sales

9.04

High:

PCT.US

989.69

Low:

PAGP

0.07

Details

Price/CF

25.51

High:

ARM

286.48

Low:

PAGP

1.56

Details

Price/FCF

51.38

High:

CME

34,130.22

Low:

PAGP

2.37

Details

P/E Ratio

35.12

High:

GRAB

882.14

Low:

CRWD

-5,271.16

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.03%	Nov 2021	-	43
-24.56%	Sep 2018	Feb 2019	5
-12.18%	Jul 2019	Dec 2019	5
-12.09%	Sep 2020	Nov 2020	2
-9.09%	Feb 2020	Apr 2020	2
-5.71%	May 2019	Jun 2019	1
-4.11%	Sep 2021	Oct 2021	1
-3.9%	Jul 2021	Aug 2021	1
-3.85%	Mar 2018	May 2018	2
-2.98%	Apr 2021	Jun 2021	2
-1.06%	Mar 2019	Apr 2019	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.3%
🖥️ Technology Services
27.45%
🛍️ Retail Trade
8.55%
🏥 Health Services
5.32%
🚗 Consumer Durables
3.82%
🧬 Health Technology
3.26%
💵 Cash
3.09%
💼 Commercial Services
3.03%
📦 Distribution Services
2.44%
📡 Communications
2.34%
💇‍♀️ Consumer Services
2.24%
🛠️ Producer Manufacturing
1.99%
💰 Finance
1.84%
🏭 Industrial Services
1.77%
🧪 Process Industries
1.55%
🍞 Consumer Non Durables
1.53%
⚡ Utilities
0.97%
🚚 Transportation
0.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
97.29%

Countries Breakdown

Country
Total

🇺🇸 United States
88.38%
🇨🇦 Canada
2.5%
🇬🇧 United Kingdom
2.29%
🇰🇾 Cayman Islands
1.06%
🇸🇬 Singapore
0.9%
🇳🇱 Netherlands
0.9%
🇺🇾 Uruguay
0.49%
🇮🇪 Ireland
0.46%
🇫🇷 France
0.31%

Dividends

Dividend Yield

0.18%

39 out of 76 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.72%	$3
AVGO	0.04%	0.97%	$19.7
AAPL	0.04%	0.5%	$0.97
GOOG	0.03%	0.47%	$0.2
CSCO	0.02%	2.56%	$1.58
PEP	0.02%	4.21%	$5.15
META	0.01%	0.32%	$1
TXN	0.01%	2.89%	$5.14
CMCSA	0.01%	3.59%	$1.2
CME	0.01%	3.78%	$9.75
AMGN	0.01%	3.42%	$8.76
QCOM	0.01%	2.26%	$3.25
SNY	0.01%	3.05%	$1.48
GILD	0.01%	2.9%	$3.04
AZN	0.01%	2.18%	$1.42
TMUS	0.01%	1.37%	$1.95
HON	0.01%	2.01%	$4.27
ASML	0.01%	0.8%	$5.57
LIN	0.01%	1.27%	$5.33
ADP	0.01%	1.88%	$5.45
COST	0.01%	0.47%	$19.22
MDLZ	0.01%	2.82%	$1.7
ADI	0.01%	1.68%	$3.56
SBUX	0.01%	2.87%	$2.24
EQIX	0.01%	2.09%	$16.19
BKNG	0%	0.69%	$17.5
LRCX	0%	1.07%	$8
NVDA	0%	0.03%	$0.02
INTU	0%	0.61%	$3.6
TRI	0%	1.13%	$2.07
KLAC	0%	0.86%	$5.65
CTAS	0%	0.71%	$5.4
MU	0%	0.48%	$0.46
AMAT	-0.01%	-1.02%	$-1.44
IRDM	-0.02%	-2.22%	$-0.53
INTC	-0.02%	-2.39%	$-0.5
XEL	-0.03%	-3.16%	$-2.13
VOD	-0.06%	-6.7%	$-0.94
PAGP	-0.08%	-7.87%	$-1.17

Next Dividends

Stock	Type	Date	Pay Per Share
AMAT	Ex-Dividend	May 22, 2025	-$0.46
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
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
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CME	Ex-Dividend	Jun 9, 2025	$1.25
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
ADP	Ex-Dividend	Jun 13, 2025	$1.54
CTAS	Pay Day	Jun 13, 2025	$0.39
GOOG	Pay Day	Jun 16, 2025	$0.21
LIN	Pay Day	Jun 18, 2025	$1.50
EQIX	Pay Day	Jun 18, 2025	$4.69
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
ADP	Pay Day	Jul 1, 2025	$1.54
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
CSCO	Pay Day	Jul 23, 2025	$0.41
VOD	Pay Day	Aug 1, 2025	-$0.25

Performance Metrics

Score 6/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

Jensen's Alpha

4.55

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

Jensen's Alpha

4.55

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.12

High:

GRAB

882.14

Low:

CRWD

-5,271.16

Details

194.72

High:

CDNS

3,448.31

Low:

-85.28

Details

Price/Book

12.93

High:

PLTR

54.64

Low:

ORLY

-58.32

Details

Price/Sales

9.04

High:

PCT.US

989.69

Low:

PAGP

0.07

Details

Price/CF

25.51

High:

ARM

286.48

Low:

PAGP

1.56

Details

Price/FCF

51.38

High:

CME

34,130.22

Low:

PAGP

2.37

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.03%	Nov 2021	-	43
-24.56%	Sep 2018	Feb 2019	5
-12.18%	Jul 2019	Dec 2019	5
-12.09%	Sep 2020	Nov 2020	2
-9.09%	Feb 2020	Apr 2020	2
-5.71%	May 2019	Jun 2019	1
-4.11%	Sep 2021	Oct 2021	1
-3.9%	Jul 2021	Aug 2021	1
-3.85%	Mar 2018	May 2018	2
-2.98%	Apr 2021	Jun 2021	2
-1.06%	Mar 2019	Apr 2019	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics