Portfolio of OutSmartNSDQ on eToro

OutSmartNSDQ

🇮🇹 Stock Smart Portfolio.

2,475 copiers.

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

Summary

-0.14%

This Month

-6.32%

Year To Date

+16%

2 Years

+4.12%

5 Years

+253.65%

10 Years

+16.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.11%
🖥️ Technology Services
23.26%
🛍️ Retail Trade
6.86%
🛠️ Producer Manufacturing
5.91%
💰 Finance
4.54%
🚗 Consumer Durables
4.42%
🧪 Process Industries
4.25%
🏭 Industrial Services
3.46%
🚚 Transportation
2.65%
🧬 Health Technology
2.56%
🧩 Miscellaneous
2.25%
💼 Commercial Services
1.72%
📡 Communications
1.67%
💵 Cash
1.67%
🍞 Consumer Non Durables
1.55%
📦 Distribution Services
1.15%
⚡ Utilities
1.11%
🏥 Health Services
1.01%
💇‍♀️ Consumer Services
1.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
98.49%

Countries Breakdown

Country
Total

🇺🇸 United States
92.81%
🇬🇧 United Kingdom
2.06%
🇮🇱 Israel
1.27%
🇳🇱 Netherlands
1.16%
🇨🇦 Canada
0.43%
🇮🇪 Ireland
0.33%
🇫🇷 France
0.25%
🇺🇾 Uruguay
0.2%

Dividends

Dividend Yield

-0.46%

44 out of 79 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (4.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.86%	$3
AAPL	0.03%	0.4%	$0.97
AVGO	0.03%	0.71%	$19.7
GOOG	0.02%	0.28%	$0.2
PEP	0.02%	3.49%	$5.15
CSCO	0.01%	2.05%	$1.58
AMGN	0.01%	2.57%	$8.76
META	0.01%	0.32%	$1
TXN	0.01%	2.77%	$5.14
AZN	0.01%	1.57%	$1.42
CMCSA	0.01%	4.14%	$1.2
TMUS	0.01%	1.76%	$1.95
GILD	0.01%	2.16%	$3.04
SNY	0.01%	3.46%	$1.48
QCOM	0.01%	2.58%	$3.25
SBUX	0.01%	2.55%	$2.24
ADP	0.01%	3%	$5.45
HON	0.01%	1.9%	$4.27
ASML	0.01%	0.54%	$5.57
INTU	0%	1.06%	$3.6
BKNG	0%	0.93%	$17.5
AMAT	0%	0.51%	$1.44
LRCX	0%	0.46%	$8
KLAC	0%	0.52%	$5.65
NVDA	0%	0.02%	$0.02
CSX	0%	1.26%	$0.46
CTAS	0%	0.87%	$5.4
MAR	0%	0.8%	$2.19
STX.US	0%	0.77%	$2.8
MU	0%	0.11%	$0.46
REGN	0%	0.46%	-
WDC	0%	0.17%	-
CEG	-0.01%	-0.49%	-
COST	-0.01%	-0.52%	$-19.22
PYPL	-0.01%	-0.6%	-
DNUT	-0.01%	-0.95%	$-0.14
LIN	-0.01%	-1.23%	$-5.33
EQIX	-0.02%	-2%	$-16.19
TROW	-0.06%	-5.59%	$-4.92
CALM	-0.1%	-8.98%	$-1.87
ARCC	-0.11%	-10.04%	$-1.62
SLRC	-0.13%	-11.12%	-
TRIN	-0.15%	-13.5%	$-2.01
AGNC	-0.15%	-13.13%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

2.86

-2

4.5

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

2.86

-2

4.5

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.2

High:

CWST

757.49

Low:

INTC

-556.53

Details

PEG Ratio

168.34

High:

TMUS

7,679

Low:

INTC

-566.72

Details

Price/Book

12.78

High:

STX.US

178.2

Low:

ORLY

-103.97

Details

Price/Sales

9.41

High:

RGTI

770.27

Low:

JBLU

0.21

Details

Price/CF

28.08

High:

MSTR

7,511.07

Low:

CALM

2.95

Details

Price/FCF

57.18

High:

PEP

5,797.72

Low:

CALM

5.35

Details

P/E Ratio

33.2

High:

CWST

757.49

Low:

INTC

-556.53

Details

PEG Ratio

168.34

High:

TMUS

7,679

Low:

INTC

-566.72

Details

Price/Book

12.78

High:

STX.US

178.2

Low:

ORLY

-103.97

Details

Price/Sales

9.41

High:

RGTI

770.27

Low:

JBLU

0.21

Details

Price/CF

28.08

High:

MSTR

7,511.07

Low:

CALM

2.95

Details

Price/FCF

57.18

High:

PEP

5,797.72

Low:

CALM

5.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.03%	Nov 2021	Jul 2025	44
-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
-8.5%	Nov 2025	-	5
-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
-0.82%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of OutSmartNSDQ on eToro

OutSmartNSDQ

🇮🇹 Stock Smart Portfolio.

2,475 copiers.

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

Summary

-0.14%

This Month

-6.32%

Year To Date

+16%

2 Years

+4.12%

5 Years

+253.65%

10 Years

+16.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.11%
🖥️ Technology Services
23.26%
🛍️ Retail Trade
6.86%
🛠️ Producer Manufacturing
5.91%
💰 Finance
4.54%
🚗 Consumer Durables
4.42%
🧪 Process Industries
4.25%
🏭 Industrial Services
3.46%
🚚 Transportation
2.65%
🧬 Health Technology
2.56%
🧩 Miscellaneous
2.25%
💼 Commercial Services
1.72%
📡 Communications
1.67%
💵 Cash
1.67%
🍞 Consumer Non Durables
1.55%
📦 Distribution Services
1.15%
⚡ Utilities
1.11%
🏥 Health Services
1.01%
💇‍♀️ Consumer Services
1.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
98.49%

Countries Breakdown

Country
Total

🇺🇸 United States
92.81%
🇬🇧 United Kingdom
2.06%
🇮🇱 Israel
1.27%
🇳🇱 Netherlands
1.16%
🇨🇦 Canada
0.43%
🇮🇪 Ireland
0.33%
🇫🇷 France
0.25%
🇺🇾 Uruguay
0.2%

Dividends

Dividend Yield

-0.46%

44 out of 79 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (4.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.86%	$3
AAPL	0.03%	0.4%	$0.97
AVGO	0.03%	0.71%	$19.7
GOOG	0.02%	0.28%	$0.2
PEP	0.02%	3.49%	$5.15
CSCO	0.01%	2.05%	$1.58
AMGN	0.01%	2.57%	$8.76
META	0.01%	0.32%	$1
TXN	0.01%	2.77%	$5.14
AZN	0.01%	1.57%	$1.42
CMCSA	0.01%	4.14%	$1.2
TMUS	0.01%	1.76%	$1.95
GILD	0.01%	2.16%	$3.04
SNY	0.01%	3.46%	$1.48
QCOM	0.01%	2.58%	$3.25
SBUX	0.01%	2.55%	$2.24
ADP	0.01%	3%	$5.45
HON	0.01%	1.9%	$4.27
ASML	0.01%	0.54%	$5.57
INTU	0%	1.06%	$3.6
BKNG	0%	0.93%	$17.5
AMAT	0%	0.51%	$1.44
LRCX	0%	0.46%	$8
KLAC	0%	0.52%	$5.65
NVDA	0%	0.02%	$0.02
CSX	0%	1.26%	$0.46
CTAS	0%	0.87%	$5.4
MAR	0%	0.8%	$2.19
STX.US	0%	0.77%	$2.8
MU	0%	0.11%	$0.46
REGN	0%	0.46%	-
WDC	0%	0.17%	-
CEG	-0.01%	-0.49%	-
COST	-0.01%	-0.52%	$-19.22
PYPL	-0.01%	-0.6%	-
DNUT	-0.01%	-0.95%	$-0.14
LIN	-0.01%	-1.23%	$-5.33
EQIX	-0.02%	-2%	$-16.19
TROW	-0.06%	-5.59%	$-4.92
CALM	-0.1%	-8.98%	$-1.87
ARCC	-0.11%	-10.04%	$-1.62
SLRC	-0.13%	-11.12%	-
TRIN	-0.15%	-13.5%	$-2.01
AGNC	-0.15%	-13.13%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

2.86

-2

4.5

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

2.86

-2

4.5

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

5,797.72

Low:

CALM

5.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.03%	Nov 2021	Jul 2025	44
-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
-8.5%	Nov 2025	-	5
-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
-0.82%	Aug 2025	Sep 2025	1