Portfolio of OutSmartNSDQ on eToro

OutSmartNSDQ

🇮🇹 Stock Smart Portfolio.

2,468 copiers.

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

Summary

-0.1%

This Month

-6.29%

Year To Date

+16.04%

2 Years

+4.16%

5 Years

+253.79%

10 Years

+16.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.34%
🖥️ Technology Services
23.46%
🛍️ Retail Trade
10.27%
🛠️ Producer Manufacturing
6.75%
🚗 Consumer Durables
5.9%
🍞 Consumer Non Durables
4.72%
🧬 Health Technology
4.66%
💰 Finance
4.54%
💼 Commercial Services
2.97%
💇‍♀️ Consumer Services
2.85%
💵 Cash
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99.44%

Countries Breakdown

Country
Total

🇺🇸 United States
90.15%
🇨🇦 Canada
1.57%
🇨🇳 China
1.48%
🇺🇾 Uruguay
1.43%
🇳🇱 Netherlands
1.33%
🇮🇪 Ireland
1.22%
🇬🇧 United Kingdom
1.18%
🇮🇱 Israel
0.78%
🇫🇷 France
0.3%

Dividends

Dividend Yield

0.1%

40 out of 80 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (4.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.89%	$3
AAPL	0.04%	0.4%	$0.97
AVGO	0.03%	0.78%	$19.7
GOOG	0.02%	0.28%	$0.2
PEP	0.02%	3.42%	$5.15
CSCO	0.02%	2.11%	$1.58
AMGN	0.01%	2.53%	$8.76
AZN	0.01%	1.6%	$1.42
META	0.01%	0.33%	$1
CMCSA	0.01%	4.33%	$1.2
CME	0.01%	3.46%	$9.75
GILD	0.01%	2.17%	$3.04
SNY	0.01%	3.36%	$1.48
QCOM	0.01%	2.58%	$3.25
SBUX	0.01%	2.61%	$2.24
ASML	0.01%	0.56%	$5.57
MDLZ	0.01%	3.27%	$1.7
EQIX	0.01%	2.02%	$16.19
ADI.US	0.01%	1.2%	$3.56
ADP	0%	3.09%	$5.45
AMAT	0%	0.52%	$1.44
NTES	0%	2.58%	$2.58
KLAC	0%	0.52%	$5.65
BKNG	0%	0.97%	$17.5
NVDA	0%	0.02%	$0.02
INTU	0%	1.09%	$3.6
MAR	0%	0.83%	$2.19
PCAR	0%	1.07%	$1.11
ROST	0%	0.81%	$1.41
MU	0%	0.12%	$0.46
STX.US	0%	0.81%	$2.8
REGN	0%	0.46%	-
MRVL	0%	0.31%	$0.24
WDC	0%	0.18%	-
COST	-0.01%	-0.52%	$-19.22
PYPL	-0.01%	-0.64%	-
WMT	-0.01%	-0.79%	$-0.81
EBAY	-0.02%	-1.35%	$-1.04
JD.US	-0.05%	-3.87%	$-0.74
AGNC	-0.16%	-12.93%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

3.48

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

3.48

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.43

High:

TSLA

374.83

Low:

DKNG

-606.11

Details

PEG Ratio

108.73

High:

ROST

4,827.43

Low:

DKNG

-601.52

Details

Price/Book

14.56

High:

STX.US

180.34

Low:

ORLY

-104.81

Details

Price/Sales

10.42

High:

MSTR

84.8

Low:

Details

Price/CF

29.54

High:

MSTR

7,511.07

Low:

3.19

Details

Price/FCF

52.85

High:

PEP

5,797.72

Low:

CMCSA

6.4

Details