Portfolio of OutSmartNSDQ on eToro

OutSmartNSDQ

🇮🇹 Stock Smart Portfolio.

3,018 copiers.

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

Summary

+0.03%

This Month

+19.31%

Year To Date

+43.88%

2 Years

+44.23%

5 Years

+286.6%

10 Years

+18.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.35%
🖥️ Technology Services
25.57%
🏭 Industrial Services
4.38%
🧬 Health Technology
3.46%
🧩 Miscellaneous
3.23%
🚗 Consumer Durables
3.2%
📡 Communications
3.13%
🛠️ Producer Manufacturing
3.09%
💇‍♀️ Consumer Services
3.07%
🍞 Consumer Non Durables
3%
🛍️ Retail Trade
2.97%
💼 Commercial Services
2.83%
⚡ Utilities
2.43%
💵 Cash
2.17%
🧪 Process Industries
2.15%
🏥 Health Services
2.1%
💰 Finance
1.98%
🚚 Transportation
1.1%
📦 Distribution Services
1.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
98.14%

Countries Breakdown

Country
Total

🇺🇸 United States
91.29%
🇬🇧 United Kingdom
1.93%
🇰🇾 Cayman Islands
1.21%
🇮🇱 Israel
1.16%
🇳🇱 Netherlands
0.92%
🇨🇦 Canada
0.46%
🇮🇪 Ireland
0.45%
🇫🇷 France
0.28%
🇺🇾 Uruguay
0.22%
🇨🇳 China
0.21%

Dividends

Dividend Yield

-0.87%

47 out of 80 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (4.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.67%	$3
AAPL	0.04%	0.38%	$0.97
AVGO	0.03%	0.66%	$19.7
GOOG	0.02%	0.29%	$0.2
PEP	0.02%	3.9%	$5.15
CSCO	0.01%	2.27%	$1.58
AMGN	0.01%	2.94%	$8.76
META	0.01%	0.33%	$1
CMCSA	0.01%	4.88%	$1.2
SNY	0.01%	3.16%	$1.48
AZN	0.01%	1.75%	$1.42
GILD	0.01%	2.67%	$3.04
QCOM	0.01%	2.06%	$3.25
SBUX	0.01%	2.91%	$2.24
HON	0.01%	2.35%	$4.27
ADP	0.01%	2.42%	$5.45
ASML	0.01%	0.61%	$5.57
CME	0.01%	1.8%	$9.75
COST	0.01%	0.55%	$19.22
ADI	0%	1.68%	$3.56
NTES	0%	2.06%	$2.58
EQIX	0%	2.27%	$16.19
INTU	0%	0.66%	$3.6
AMAT	0%	0.76%	$1.44
BKNG	0%	0.78%	$17.5
LRCX	0%	0.59%	$8
KLAC	0%	0.61%	$5.65
NVDA	0%	0.02%	$0.02
MU	0%	0.18%	$0.46
CEG	0%	0.43%	-
MRVL	0%	0.26%	$0.24
PYPL	0%	-0.21%	-
WFRD	-0.01%	-1.33%	-
TMUS	-0.02%	-1.77%	$-1.95
MGPI	-0.02%	-1.88%	$-0.48
FAST	-0.02%	-2.12%	$-1.48
XEL	-0.03%	-2.81%	$-2.13
AEP	-0.03%	-3.05%	$-3.47
VOD	-0.04%	-4.03%	$-0.94
PTEN	-0.06%	-5.2%	$-0.32
PAGP	-0.09%	-8.62%	$-1.17
PAA	-0.1%	-9.12%	$-1.17
CALM	-0.11%	-9.83%	$-1.87
SLRC	-0.12%	-10.66%	-
AGNC	-0.15%	-14.05%	$-1.44
TRIN	-0.16%	-13.86%	$-2.01
OXSQ	-0.21%	-21.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Nov 12, 2025	-$0.12
CALM	Pay Day	Nov 13, 2025	-$1.37
SBUX	Ex-Dividend	Nov 14, 2025	$0.62
COST	Pay Day	Nov 14, 2025	$1.30
HON	Ex-Dividend	Nov 14, 2025	$1.19
PAA	Pay Day	Nov 14, 2025	-$0.38
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
FAST	Pay Day	Nov 25, 2025	-$0.22
TMUS	Ex-Dividend	Nov 26, 2025	-$1.02
SBUX	Pay Day	Nov 28, 2025	$0.62
HON	Pay Day	Dec 5, 2025	$1.19
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TMUS	Pay Day	Dec 11, 2025	-$1.02

Performance Metrics

Score 6.2/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

4.27

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

4.27

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.23

High:

INTC

2,743.17

Low:

MRVL

-717.6

Details

PEG Ratio

169.87

High:

CDNS

5,277.46

Low:

MRVL

-802.67

Details

Price/Book

16.35

High:

APP

142.39

Low:

ORLY

-91.9

Details

Price/Sales

11.86

High:

MSTR

160.66

Low:

OXSQ

-7.91

Details

Price/CF

31.19

High:

MSTR

7,511.07

Low:

PAGP

1.48

Details

Price/FCF

56.76

High:

PEP

5,253.35

Low:

PAGP

2.21

Details