Portfolio of OutSmartNSDQ on eToro

OutSmartNSDQ

🇮🇹 Stock Smart Portfolio.

2,189 copiers.

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

Summary

-3.77%

This Month

+15.22%

Year To Date

+40.35%

2 Years

+22.66%

5 Years

+334.98%

10 Years

+18.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.94%
🖥️ Technology Services
31.84%
🧬 Health Technology
6.21%
🚗 Consumer Durables
5.57%
🛠️ Producer Manufacturing
4.68%
💵 Cash
3.18%
🧪 Process Industries
1.37%
🪨 Non Energy Minerals
1.36%
🛍️ Retail Trade
1.31%
🚚 Transportation
1.11%
🏥 Health Services
0.97%
💰 Finance
0.91%
💇‍♀️ Consumer Services
0.51%
📡 Communications
0.27%
🍞 Consumer Non Durables
0.21%
⚡ Utilities
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
97.38%

Countries Breakdown

Country
Total

🇺🇸 United States
92.93%
🇬🇧 United Kingdom
1.56%
🇨🇭 Switzerland
1.13%
🇳🇱 Netherlands
1.02%
🇦🇺 Australia
0.46%
🇰🇾 Cayman Islands
0.28%

Dividends

Dividend Yield

0.11%

29 out of 80 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (5.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.02%	0.83%	$3
QCOM	0.02%	1.52%	$3.25
AAPL	0.01%	0.34%	$0.97
AVGO	0.01%	0.62%	$19.7
NVDA	0.01%	0.13%	$0.02
CMCSA	0.01%	5.64%	$1.2
PEP	0.01%	4.08%	$5.15
META	0.01%	0.34%	$1
CSCO	0.01%	1.29%	$1.58
TMUS	0.01%	2.22%	$1.95
WMT	0.01%	0.84%	$0.81
MCHP	0%	1.95%	$1.75
ADI.US	0%	1.02%	$3.56
GOOG	0%	0.23%	$0.2
COST	0%	0.55%	$19.22
ASML	0%	0.44%	$5.57
BKNG	0%	0.97%	$17.5
NXPI	0%	1.31%	$4.06
AMAT	0%	0.4%	$1.44
MU	0%	0.05%	$0.46
KLAC	0%	0.39%	$5.65
STX.US	0%	0.33%	$2.8
INTU	0%	1.58%	$3.6
MRVL	0%	0.08%	$0.24
CEG	0%	0.62%	-
MPWR	0%	0.42%	$4.5
WDC	0%	0.09%	-
TER	0%	0.13%	$0.46
AUGO	-0.05%	-3.37%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TMUS	Pay Day	Jun 11, 2026	$1.02
TER	Pay Day	Jun 12, 2026	$0.13
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
ADI.US	Pay Day	Jun 16, 2026	$1.10
WDC	Pay Day	Jun 17, 2026	$0.15
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
AUGO	Pay Day	Jun 26, 2026	-$0.78
PEP	Pay Day	Jun 30, 2026	$1.48
BKNG	Pay Day	Jun 30, 2026	$0.42
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
STX.US	Pay Day	Jul 7, 2026	$0.74
INTU	Ex-Dividend	Jul 9, 2026	$1.20
INTU	Pay Day	Jul 17, 2026	$1.20
CSCO	Pay Day	Jul 22, 2026	$0.42
CMCSA	Pay Day	Jul 22, 2026	$0.33
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 6/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

3.11

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

3.11

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.19

High:

APPN

2,233.64

Low:

CRWD

-3,814.8

Details

PEG Ratio

41.91

High:

ARM

3,592.02

Low:

CRWD

-5,187.17

Details

Price/Book

16.77

High:

STX.US

189.77

Low:

APPN

-30.63

Details

Price/Sales

13.33

High:

RKLB

106.86

Low:

LTBR

Details

Price/CF

28.1

High:

MSTR

7,511.07

Low:

ANGI

3.1

Details

Price/FCF

48.73

High:

MSTR

1,187.5

Low:

CRNC

3.94

Details

P/E Ratio

38.19

High:

APPN

2,233.64

Low:

CRWD

-3,814.8

Details

PEG Ratio

41.91

High:

ARM

3,592.02

Low:

CRWD

-5,187.17

Details

Price/Book

16.77

High:

STX.US

189.77

Low:

APPN

-30.63

Details

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	May 2026	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
-3.77%	Jun 2026	-	1
-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.

2,189 copiers.

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

Summary

-3.77%

This Month

+15.22%

Year To Date

+40.35%

2 Years

+22.66%

5 Years

+334.98%

10 Years

+18.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.94%
🖥️ Technology Services
31.84%
🧬 Health Technology
6.21%
🚗 Consumer Durables
5.57%
🛠️ Producer Manufacturing
4.68%
💵 Cash
3.18%
🧪 Process Industries
1.37%
🪨 Non Energy Minerals
1.36%
🛍️ Retail Trade
1.31%
🚚 Transportation
1.11%
🏥 Health Services
0.97%
💰 Finance
0.91%
💇‍♀️ Consumer Services
0.51%
📡 Communications
0.27%
🍞 Consumer Non Durables
0.21%
⚡ Utilities
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
97.38%

Countries Breakdown

Country
Total

🇺🇸 United States
92.93%
🇬🇧 United Kingdom
1.56%
🇨🇭 Switzerland
1.13%
🇳🇱 Netherlands
1.02%
🇦🇺 Australia
0.46%
🇰🇾 Cayman Islands
0.28%

Dividends

Dividend Yield

0.11%

29 out of 80 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (5.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.02%	0.83%	$3
QCOM	0.02%	1.52%	$3.25
AAPL	0.01%	0.34%	$0.97
AVGO	0.01%	0.62%	$19.7
NVDA	0.01%	0.13%	$0.02
CMCSA	0.01%	5.64%	$1.2
PEP	0.01%	4.08%	$5.15
META	0.01%	0.34%	$1
CSCO	0.01%	1.29%	$1.58
TMUS	0.01%	2.22%	$1.95
WMT	0.01%	0.84%	$0.81
MCHP	0%	1.95%	$1.75
ADI.US	0%	1.02%	$3.56
GOOG	0%	0.23%	$0.2
COST	0%	0.55%	$19.22
ASML	0%	0.44%	$5.57
BKNG	0%	0.97%	$17.5
NXPI	0%	1.31%	$4.06
AMAT	0%	0.4%	$1.44
MU	0%	0.05%	$0.46
KLAC	0%	0.39%	$5.65
STX.US	0%	0.33%	$2.8
INTU	0%	1.58%	$3.6
MRVL	0%	0.08%	$0.24
CEG	0%	0.62%	-
MPWR	0%	0.42%	$4.5
WDC	0%	0.09%	-
TER	0%	0.13%	$0.46
AUGO	-0.05%	-3.37%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TMUS	Pay Day	Jun 11, 2026	$1.02
TER	Pay Day	Jun 12, 2026	$0.13
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
ADI.US	Pay Day	Jun 16, 2026	$1.10
WDC	Pay Day	Jun 17, 2026	$0.15
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
AUGO	Pay Day	Jun 26, 2026	-$0.78
PEP	Pay Day	Jun 30, 2026	$1.48
BKNG	Pay Day	Jun 30, 2026	$0.42
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
STX.US	Pay Day	Jul 7, 2026	$0.74
INTU	Ex-Dividend	Jul 9, 2026	$1.20
INTU	Pay Day	Jul 17, 2026	$1.20
CSCO	Pay Day	Jul 22, 2026	$0.42
CMCSA	Pay Day	Jul 22, 2026	$0.33
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 6/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

3.11

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

3.11

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

13.33

High:

RKLB

106.86

Low:

LTBR

Details

Price/CF

28.1

High:

MSTR

7,511.07

Low:

ANGI

3.1

Details

Price/FCF

48.73

High:

MSTR

1,187.5

Low:

CRNC

3.94

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	May 2026	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
-3.77%	Jun 2026	-	1
-2.98%	Apr 2021	Jun 2021	2
-1.06%	Mar 2019	Apr 2019	1
-0.82%	Aug 2025	Sep 2025	1