Portfolio of OutSmartNSDQ on eToro

OutSmartNSDQ

🇮🇹 Stock Smart Portfolio.

1,626 copiers.

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

Summary

+0.7%

Today

+0.7%

This Month

-6.15%

Year To Date

+28.33%

2 Years

+66.35%

5 Years

+15.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.49%
🖥️ Technology Services
25.73%
📡 Communications
5.3%
🛍️ Retail Trade
4.58%
🧬 Health Technology
4.27%
🏥 Health Services
4.24%
🚗 Consumer Durables
3.74%
🏭 Industrial Services
3.13%
🍞 Consumer Non Durables
3.1%
💇‍♀️ Consumer Services
2.91%
🧪 Process Industries
2.77%
🛠️ Producer Manufacturing
2.41%
🚚 Transportation
2.14%
📦 Distribution Services
2.09%
💵 Cash
2.03%
💼 Commercial Services
1.07%
🧩 Miscellaneous
1.04%
💰 Finance
0.97%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
97.98%

Countries Breakdown

Country
Total

🇺🇸 United States
85.49%
🇬🇧 United Kingdom
2.74%
🇨🇦 Canada
2.3%
🇮🇱 Israel
2.1%
🇧🇲 Bermuda
1.08%
🇬🇷 Greece
1.07%
🇸🇬 Singapore
1.07%
🇳🇱 Netherlands
0.86%
🇮🇪 Ireland
0.54%
🇫🇷 France
0.43%
🇺🇾 Uruguay
0.31%

Dividends

Dividend Yield

0.87%

41 out of 80 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $SBLK (13.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBLK	0.15%	13.77%	$1.82
WBA	0.1%	8.95%	$1.46
VOD	0.08%	7.65%	$0.94
MSFT	0.08%	0.85%	$3
ITRN	0.05%	4.61%	$1.17
AAPL	0.05%	0.45%	$0.97
AVGO	0.04%	1.31%	$19.7
GOOG	0.03%	0.51%	$0.2
PEP	0.02%	3.65%	$5.15
CSCO	0.02%	2.62%	$1.58
META	0.02%	0.35%	$1
TXN	0.02%	3.01%	$5.14
AMGN	0.02%	3.04%	$8.76
CMCSA	0.02%	3.48%	$1.2
TMUS	0.01%	1.25%	$1.95
GILD	0.01%	2.79%	$3.04
QCOM	0.01%	2.22%	$3.25
CME	0.01%	4.01%	$9.75
AMAT	0.01%	1.13%	$1.44
SNY	0.01%	2.75%	$1.48
AZN	0.01%	2.11%	$1.42
HON	0.01%	2.06%	$4.27
LIN	0.01%	1.22%	$5.33
SBUX	0.01%	2.39%	$2.24
SHEN	0.01%	0.78%	$0.09
MDLZ	0.01%	2.79%	$1.7
ADP	0.01%	1.93%	$5.45
ASML	0.01%	0.87%	$5.57
INTC	0.01%	2.29%	$0.5
COST	0.01%	0.48%	$19.22
ADI	0.01%	1.89%	$3.56
EQIX	0.01%	2.13%	$16.19
BKNG	0%	0.77%	$17.5
LRCX	0%	1.22%	$8
INTU	0%	0.65%	$3.6
NVDA	0%	0.04%	$0.02
TRI	0%	1.23%	$2.07
KLAC	0%	0.93%	$5.65
CTAS	0%	0.73%	$5.4
MU	0%	0.52%	$0.46
REGN	0%	0.14%	-

Next Dividends

Instrument	Type	Date	Pay Per Share
CSCO	Ex-Dividend	Apr 3	$0.41
ITRN	Pay Day	Apr 3	$0.50
LRCX	Pay Day	Apr 9	$0.23
INTU	Ex-Dividend	Apr 10	$1.04
MDLZ	Pay Day	Apr 14	$0.47
MU	Pay Day	Apr 15	$0.12
INTU	Pay Day	Apr 18	$1.04
CSCO	Pay Day	Apr 23	$0.41
CMCSA	Pay Day	Apr 23	$0.33
ASML	Ex-Dividend	Apr 28	$1.92
ASML	Pay Day	May 6	$1.92
MSFT	Ex-Dividend	May 15	$0.83
AMGN	Ex-Dividend	May 16	$2.38
AMAT	Ex-Dividend	May 22	$0.46
TMUS	Ex-Dividend	May 30	$0.88
AMGN	Pay Day	Jun 6	$2.38
MSFT	Pay Day	Jun 12	$0.83
AMAT	Pay Day	Jun 12	$0.46
TMUS	Pay Day	Jun 12	$0.88

Performance Metrics

Score 6/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

4.67

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.14

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

0.59

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

4.67

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.14

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

32.26

High:

PLTR

447.81

Low:

CRWD

-4,319.19

Details

PEG Ratio

149.6

High:

CDNS

10,219.14

Low:

GRAB

-223.75

Details

Price/Book

13.64

High:

AAPL

50.29

Low:

ORLY

-60.03

Details

Price/Sales

8.93

High:

MSTR

146.33

Low:

WBA

0.06

Details

Price/CF

29.5

High:

MSTR

7,511.07

Low:

VOD

1.64

Details

Price/FCF

50.22

High:

CME

6,797.92

Low:

VOD

2.7

Details