Portfolio of OutSmartNSDQ on eToro

OutSmartNSDQ

🇮🇹 Stock Smart Portfolio.

2,875 copiers.

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

Summary

-1.13%

This Month

-1.13%

Year To Date

+30.33%

2 Years

+15.4%

5 Years

+273.26%

10 Years

+17.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.63%
🖥️ Technology Services
26.37%
🧩 Miscellaneous
7.66%
🚗 Consumer Durables
4.49%
🍞 Consumer Non Durables
3.82%
🧬 Health Technology
3.72%
🛠️ Producer Manufacturing
3.19%
💇‍♀️ Consumer Services
3.02%
🛍️ Retail Trade
2.81%
🚚 Transportation
2.18%
📦 Distribution Services
2.18%
🏥 Health Services
2.18%
💵 Cash
1.77%
💰 Finance
1.58%
💼 Commercial Services
1.58%
⚡ Utilities
1.34%
🏭 Industrial Services
1.1%
🧪 Process Industries
1.1%
📡 Communications
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
98.48%

Countries Breakdown

Country
Total

🇺🇸 United States
91.55%
🇬🇧 United Kingdom
2.04%
🇨🇦 Canada
1.61%
🇮🇪 Ireland
1.49%
🇳🇱 Netherlands
1.05%
🇫🇷 France
0.28%
🇺🇾 Uruguay
0.24%
🇨🇳 China
0.23%

Dividends

Dividend Yield

-0.9%

47 out of 79 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.74%	$3
AAPL	0.04%	0.39%	$0.97
AVGO	0.03%	0.7%	$19.7
GOOG	0.02%	0.26%	$0.2
PEP	0.02%	4.04%	$5.15
CSCO	0.02%	2.18%	$1.58
META	0.01%	0.32%	$1
AMGN	0.01%	2.96%	$8.76
AZN	0.01%	1.63%	$1.42
TXN	0.01%	2.88%	$5.14
TMUS	0.01%	1.91%	$1.95
GILD	0.01%	2.61%	$3.04
SNY	0.01%	3.34%	$1.48
QCOM	0.01%	1.93%	$3.25
HON	0.01%	2.26%	$4.27
SBUX	0.01%	2.76%	$2.24
ADP	0.01%	2.43%	$5.45
ASML	0.01%	0.51%	$5.57
COST	0.01%	0.57%	$19.22
NTES	0%	2.07%	$2.58
CME	0%	1.88%	$9.75
AMAT	0%	0.63%	$1.44
INTU	0%	0.7%	$3.6
BKNG	0%	0.73%	$17.5
LRCX	0%	0.47%	$8
NVDA	0%	0.02%	$0.02
KLAC	0%	0.53%	$5.65
MAR	0%	0.83%	$2.19
CEG	0%	0.44%	-
MU	0%	0.14%	$0.46
REGN	0%	0.46%	-
MRVL	0%	0.27%	$0.24
PYPL	0%	-0.24%	-
RYAAY	-0.01%	-0.98%	$-0.93
LIN	-0.02%	-1.38%	$-5.33
DNUT	-0.02%	-1.61%	$-0.14
POOL	-0.02%	-2.07%	$-4.5
AEP	-0.04%	-3.26%	$-3.47
PTEN	-0.05%	-4.77%	$-0.32
SSSS	-0.06%	-5.11%	$-7.25
FDUS	-0.1%	-8.84%	-
CSWC	-0.11%	-10.29%	$-2.27
SLRC	-0.12%	-10.7%	-
AGNC	-0.14%	-12.98%	$-1.44
CGBD	-0.15%	-13.17%	-
TRIN	-0.15%	-13.37%	$-2.01
OXSQ	-0.26%	-23.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.78

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.78

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.17

High:

INTC

3,714.15

Low:

CRWD

-361.37

Details

PEG Ratio

218.91

High:

AMAT

6,852.01

Low:

LFST

-327.14

Details

Price/Book

16.07

High:

APP

145.37

Low:

ORLY

-85.74

Details

Price/Sales

11.86

High:

PLTR

114.85

Low:

OXSQ

-7.58

Details

Price/CF

30.57

High:

MSTR

7,511.07

Low:

AAL

1.97

Details

Price/FCF

56.38

High:

PEP

5,253.35

Low:

CROX

6.3

Details

P/E Ratio

38.17

High:

INTC

3,714.15

Low:

CRWD

-361.37

Details

PEG Ratio

218.91

High:

AMAT

6,852.01

Low:

LFST

-327.14

Details

Price/Book

16.07

High:

APP

145.37

Low:

ORLY

-85.74

Details

Price/Sales

11.86

High:

PLTR

114.85

Low:

OXSQ

-7.58

Details

Price/CF

30.57

High:

MSTR

7,511.07

Low:

AAL

1.97

Details

Price/FCF

56.38

High:

PEP

5,253.35

Low:

CROX

6.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.03%	Nov 2021	Jul 2025	44
-24.56%	Sep 2018	Feb 2019	5
-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
-3.42%	Nov 2025	-	3
-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.

2,875 copiers.

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

Summary

-1.13%

This Month

-1.13%

Year To Date

+30.33%

2 Years

+15.4%

5 Years

+273.26%

10 Years

+17.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.63%
🖥️ Technology Services
26.37%
🧩 Miscellaneous
7.66%
🚗 Consumer Durables
4.49%
🍞 Consumer Non Durables
3.82%
🧬 Health Technology
3.72%
🛠️ Producer Manufacturing
3.19%
💇‍♀️ Consumer Services
3.02%
🛍️ Retail Trade
2.81%
🚚 Transportation
2.18%
📦 Distribution Services
2.18%
🏥 Health Services
2.18%
💵 Cash
1.77%
💰 Finance
1.58%
💼 Commercial Services
1.58%
⚡ Utilities
1.34%
🏭 Industrial Services
1.1%
🧪 Process Industries
1.1%
📡 Communications
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
98.48%

Countries Breakdown

Country
Total

🇺🇸 United States
91.55%
🇬🇧 United Kingdom
2.04%
🇨🇦 Canada
1.61%
🇮🇪 Ireland
1.49%
🇳🇱 Netherlands
1.05%
🇫🇷 France
0.28%
🇺🇾 Uruguay
0.24%
🇨🇳 China
0.23%

Dividends

Dividend Yield

-0.9%

47 out of 79 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.74%	$3
AAPL	0.04%	0.39%	$0.97
AVGO	0.03%	0.7%	$19.7
GOOG	0.02%	0.26%	$0.2
PEP	0.02%	4.04%	$5.15
CSCO	0.02%	2.18%	$1.58
META	0.01%	0.32%	$1
AMGN	0.01%	2.96%	$8.76
AZN	0.01%	1.63%	$1.42
TXN	0.01%	2.88%	$5.14
TMUS	0.01%	1.91%	$1.95
GILD	0.01%	2.61%	$3.04
SNY	0.01%	3.34%	$1.48
QCOM	0.01%	1.93%	$3.25
HON	0.01%	2.26%	$4.27
SBUX	0.01%	2.76%	$2.24
ADP	0.01%	2.43%	$5.45
ASML	0.01%	0.51%	$5.57
COST	0.01%	0.57%	$19.22
NTES	0%	2.07%	$2.58
CME	0%	1.88%	$9.75
AMAT	0%	0.63%	$1.44
INTU	0%	0.7%	$3.6
BKNG	0%	0.73%	$17.5
LRCX	0%	0.47%	$8
NVDA	0%	0.02%	$0.02
KLAC	0%	0.53%	$5.65
MAR	0%	0.83%	$2.19
CEG	0%	0.44%	-
MU	0%	0.14%	$0.46
REGN	0%	0.46%	-
MRVL	0%	0.27%	$0.24
PYPL	0%	-0.24%	-
RYAAY	-0.01%	-0.98%	$-0.93
LIN	-0.02%	-1.38%	$-5.33
DNUT	-0.02%	-1.61%	$-0.14
POOL	-0.02%	-2.07%	$-4.5
AEP	-0.04%	-3.26%	$-3.47
PTEN	-0.05%	-4.77%	$-0.32
SSSS	-0.06%	-5.11%	$-7.25
FDUS	-0.1%	-8.84%	-
CSWC	-0.11%	-10.29%	$-2.27
SLRC	-0.12%	-10.7%	-
AGNC	-0.14%	-12.98%	$-1.44
CGBD	-0.15%	-13.17%	-
TRIN	-0.15%	-13.37%	$-2.01
OXSQ	-0.26%	-23.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.78

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.78

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

5,253.35

Low:

CROX

6.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.03%	Nov 2021	Jul 2025	44
-24.56%	Sep 2018	Feb 2019	5
-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
-3.42%	Nov 2025	-	3
-2.98%	Apr 2021	Jun 2021	2
-1.06%	Mar 2019	Apr 2019	1
-0.82%	Aug 2025	Sep 2025	1