Portfolio of OutSmartNSDQ on eToro

OutSmartNSDQ

🇮🇹 Stock Smart Portfolio.

1,648 copiers.

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

Summary

Today

-1.94%

This Month

-5.43%

Year To Date

+30.51%

2 Years

+93.84%

5 Years

+16.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
58.12%
🖥️ Technology Services
17.17%
💻 Electronic Technology
11.85%
💵 Cash
10.87%
💰 Finance
2.49%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
58.12%
🇺🇸 Nasdaq
31.51%

Countries Breakdown

Country
Total

🇺🇸 United States
25.98%
🇳🇱 Netherlands
5.53%

Dividends

Dividend Yield

0.21%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INTC (2.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INTC	0.13%	2.13%	$0.5
ASML	0.05%	0.82%	$5.57
META	0.02%	0.33%	$1

Next Dividends

Instrument	Type	Date	Pay Per Share
ASML	Ex-Dividend	Apr 28	$1.92
ASML	Pay Day	May 6	$1.92

Performance Metrics

Score 6/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

4.13

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

4.13

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.2

High:

NFLX

48.95

Low:

INTC

-5.36

Details

PEG Ratio

52.37

High:

NFLX

74.48

Low:

COIN

0.76

Details

Price/Book

7.57

High:

NFLX

16.78

Low:

INTC

1.02

Details

Price/Sales

8.57

High:

NFLX

10.93

Low:

INTC

1.9

Details

Price/CF

19.74

High:

NFLX

53.02

Low:

INTC

10.58

Details

Price/FCF

35.54

High:

NFLX

56.39

Low:

COIN

22.14

Details