Portfolio of OutSmartNSDQ on eToro

OutSmartNSDQ

🇮🇹 Stock Smart Portfolio.

2,259 copiers.

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

Summary

+10.11%

This Month

-1.72%

Year To Date

+29.68%

2 Years

+10.45%

5 Years

+271.04%

10 Years

+16.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.29%
🖥️ Technology Services
33.76%
🛍️ Retail Trade
5.93%
💰 Finance
5.24%
🛠️ Producer Manufacturing
4.5%
🚗 Consumer Durables
3.63%
💇‍♀️ Consumer Services
3.07%
🧬 Health Technology
2.84%
💼 Commercial Services
1.07%
🍞 Consumer Non Durables
0.67%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
100%

Countries Breakdown

Country
Total

🇺🇸 United States
94.13%
🇳🇱 Netherlands
1.35%
🇮🇱 Israel
0.98%
🇨🇳 China
0.94%
🇨🇭 Switzerland
0.92%
🇬🇧 United Kingdom
0.43%
🇨🇦 Canada
0.42%
🇮🇪 Ireland
0.34%
🇫🇷 France
0.26%
🇺🇾 Uruguay
0.23%

Dividends

Dividend Yield

0.12%

38 out of 80 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (4.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.85%	$3
AAPL	0.04%	0.38%	$0.97
AVGO	0.03%	0.62%	$19.7
GOOG	0.03%	0.25%	$0.2
PEP	0.02%	3.63%	$5.15
WMT	0.02%	0.77%	$0.81
CSCO	0.02%	1.88%	$1.58
META	0.01%	0.31%	$1
AMGN	0.01%	2.8%	$8.76
CMCSA	0.01%	4.43%	$1.2
SNY	0.01%	3.68%	$1.48
QCOM	0.01%	2.55%	$3.25
GILD	0.01%	2.35%	$3.04
CME	0.01%	3.9%	$9.75
SBUX	0.01%	2.48%	$2.24
ASML	0.01%	0.51%	$5.57
MDLZ	0.01%	3.45%	$1.7
ADP	0.01%	3.08%	$5.45
COST	0.01%	0.51%	$19.22
ADI.US	0.01%	1.07%	$3.56
EQIX	0%	1.74%	$16.19
AMAT	0%	0.49%	$1.44
BKNG	0%	0.82%	$17.5
INTU	0%	1.07%	$3.6
NVDA	0%	0.02%	$0.02
KLAC	0%	0.42%	$5.65
MAR	0%	0.71%	$2.19
MU	0%	0.11%	$0.46
STX.US	0%	0.54%	$2.8
ROST	0%	0.73%	$1.41
REGN	0%	0.48%	-
MRVL	0%	0.16%	$0.24
WDC	0%	0.12%	-
GTX.US	-0.01%	-1.4%	-
SWBI	-0.03%	-3.51%	$-0.48
TPG	-0.04%	-4.61%	$-1.55
CNXC	-0.04%	-4.66%	$-1.18
QFIN	-0.1%	-10.84%	$-1.06

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 22, 2026	$0.42
CMCSA	Pay Day	Apr 22, 2026	$0.33
QFIN	Ex-Dividend	Apr 22, 2026	-$0.78
CNXC	Ex-Dividend	Apr 24, 2026	-$0.36
MRVL	Pay Day	Apr 30, 2026	$0.06
COST	Ex-Dividend	May 1, 2026	$1.47
CNXC	Pay Day	May 5, 2026	-$0.36
WMT	Ex-Dividend	May 8, 2026	$0.25
QFIN	Pay Day	May 14, 2026	-$0.78
SBUX	Ex-Dividend	May 15, 2026	$0.62
AMGN	Ex-Dividend	May 15, 2026	$2.52
COST	Pay Day	May 15, 2026	$1.47
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
WMT	Pay Day	May 26, 2026	$0.25
SBUX	Pay Day	May 29, 2026	$0.62
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
ADP	Ex-Dividend	Jun 12, 2026	$1.70
QCOM	Pay Day	Jun 25, 2026	$0.92
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 5.9/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

-2

4.5

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

-2

4.5

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.6

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

80.82

High:

CDNS

1,517.35

Low:

INTC

-851.7

Details

Price/Book

14.98

High:

STX.US

256.48

Low:

ORLY

-102.38

Details

Price/Sales

11.09

High:

CGON

1,455.86

Low:

Details

Price/CF

29.3

High:

MSTR

7,511.07

Low:

QFIN

1.63

Details

Price/FCF

54.65

High:

TDUP

4,464.94

Low:

BMBL

1.94

Details

P/E Ratio

35.6

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

80.82

High:

CDNS

1,517.35

Low:

INTC

-851.7

Details

Price/Book

14.98

High:

STX.US

256.48

Low:

ORLY

-102.38

Worst Drawdowns

Depth	Start	End	Total months
-46.03%	Nov 2021	Jul 2025	44
-24.56%	Sep 2018	Feb 2019	5
-12.81%	Nov 2025	-	6
-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
-0.82%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of OutSmartNSDQ on eToro

OutSmartNSDQ

🇮🇹 Stock Smart Portfolio.

2,259 copiers.

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

Summary

+10.11%

This Month

-1.72%

Year To Date

+29.68%

2 Years

+10.45%

5 Years

+271.04%

10 Years

+16.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.29%
🖥️ Technology Services
33.76%
🛍️ Retail Trade
5.93%
💰 Finance
5.24%
🛠️ Producer Manufacturing
4.5%
🚗 Consumer Durables
3.63%
💇‍♀️ Consumer Services
3.07%
🧬 Health Technology
2.84%
💼 Commercial Services
1.07%
🍞 Consumer Non Durables
0.67%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
100%

Countries Breakdown

Country
Total

🇺🇸 United States
94.13%
🇳🇱 Netherlands
1.35%
🇮🇱 Israel
0.98%
🇨🇳 China
0.94%
🇨🇭 Switzerland
0.92%
🇬🇧 United Kingdom
0.43%
🇨🇦 Canada
0.42%
🇮🇪 Ireland
0.34%
🇫🇷 France
0.26%
🇺🇾 Uruguay
0.23%

Dividends

Dividend Yield

0.12%

38 out of 80 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (4.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.85%	$3
AAPL	0.04%	0.38%	$0.97
AVGO	0.03%	0.62%	$19.7
GOOG	0.03%	0.25%	$0.2
PEP	0.02%	3.63%	$5.15
WMT	0.02%	0.77%	$0.81
CSCO	0.02%	1.88%	$1.58
META	0.01%	0.31%	$1
AMGN	0.01%	2.8%	$8.76
CMCSA	0.01%	4.43%	$1.2
SNY	0.01%	3.68%	$1.48
QCOM	0.01%	2.55%	$3.25
GILD	0.01%	2.35%	$3.04
CME	0.01%	3.9%	$9.75
SBUX	0.01%	2.48%	$2.24
ASML	0.01%	0.51%	$5.57
MDLZ	0.01%	3.45%	$1.7
ADP	0.01%	3.08%	$5.45
COST	0.01%	0.51%	$19.22
ADI.US	0.01%	1.07%	$3.56
EQIX	0%	1.74%	$16.19
AMAT	0%	0.49%	$1.44
BKNG	0%	0.82%	$17.5
INTU	0%	1.07%	$3.6
NVDA	0%	0.02%	$0.02
KLAC	0%	0.42%	$5.65
MAR	0%	0.71%	$2.19
MU	0%	0.11%	$0.46
STX.US	0%	0.54%	$2.8
ROST	0%	0.73%	$1.41
REGN	0%	0.48%	-
MRVL	0%	0.16%	$0.24
WDC	0%	0.12%	-
GTX.US	-0.01%	-1.4%	-
SWBI	-0.03%	-3.51%	$-0.48
TPG	-0.04%	-4.61%	$-1.55
CNXC	-0.04%	-4.66%	$-1.18
QFIN	-0.1%	-10.84%	$-1.06

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 22, 2026	$0.42
CMCSA	Pay Day	Apr 22, 2026	$0.33
QFIN	Ex-Dividend	Apr 22, 2026	-$0.78
CNXC	Ex-Dividend	Apr 24, 2026	-$0.36
MRVL	Pay Day	Apr 30, 2026	$0.06
COST	Ex-Dividend	May 1, 2026	$1.47
CNXC	Pay Day	May 5, 2026	-$0.36
WMT	Ex-Dividend	May 8, 2026	$0.25
QFIN	Pay Day	May 14, 2026	-$0.78
SBUX	Ex-Dividend	May 15, 2026	$0.62
AMGN	Ex-Dividend	May 15, 2026	$2.52
COST	Pay Day	May 15, 2026	$1.47
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
WMT	Pay Day	May 26, 2026	$0.25
SBUX	Pay Day	May 29, 2026	$0.62
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
ADP	Ex-Dividend	Jun 12, 2026	$1.70
QCOM	Pay Day	Jun 25, 2026	$0.92
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 5.9/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

-2

4.5

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

-2

4.5

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

Details

Price/CF

29.3

High:

MSTR

7,511.07

Low:

QFIN

1.63

Details

Price/FCF

54.65

High:

TDUP

4,464.94

Low:

BMBL

1.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.03%	Nov 2021	Jul 2025	44
-24.56%	Sep 2018	Feb 2019	5
-12.81%	Nov 2025	-	6
-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
-0.82%	Aug 2025	Sep 2025	1