Portfolio of Outsmart-Invest on eToro

Outsmart-Invest

🇨🇭 Stock Investor.

2 copiers.

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

Summary

+0.01%

Today

+1.91%

This Month

+11.04%

Year To Date

+36.86%

2 Years

+19.5%

5 Years

-0.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.24%
💻 Electronic Technology
16.19%
🖥️ Technology Services
8.93%
🪨 Non Energy Minerals
8.73%
🛍️ Retail Trade
7.31%
🪙 Cryptocurrencies
4.92%
📊 ETFs
3.6%
💰 Finance
3.45%
⚡ Utilities
2.65%
⛏️ Energy Minerals
2.59%
🛠️ Producer Manufacturing
2.48%
🍞 Consumer Non Durables
2.07%
🚚 Transportation
1.92%
💇‍♀️ Consumer Services
1.55%
📦 Distribution Services
1.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
21.75%
🇺🇸 NYSE
16.6%
🇭🇰 Hong Kong Exchanges
15.54%
🌍 Digital Currency
4.92%
🇺🇸 Chicago Board Options Exchange
3.6%
🇩🇰 Copenhagen Stock Exchange
1.61%
🇬🇧 LSE
1.42%
🇳🇱 Euronext Amsterdam
1.2%
🇫🇷 Euronext Paris
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
22.66%
🇨🇳 China
15.54%
🇨🇦 Canada
5.03%
🇬🇧 United Kingdom
4.08%
🇹🇼 Taiwan
3.19%
🇧🇷 Brazil
2.07%
🇸🇬 Singapore
1.87%
🇩🇰 Denmark
1.61%
🇳🇱 Netherlands
1.2%
🇮🇪 Ireland
0.86%
🇫🇷 France
0.83%

Dividends

Dividend Yield

1.07%

26 out of 39 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (8.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0968.HK	0.18%	8.9%	$0.23
VALE	0.16%	7.65%	$1.33
RIO	0.11%	6.6%	$4.34
TSN	0.08%	3.74%	$1.96
9618.HK	0.06%	3.03%	$2.97
TTE.PA	0.05%	6.05%	$3.06
BP.L	0.04%	6.11%	$0.23
PAAS	0.04%	1.39%	$0.4
SHEL	0.04%	4%	$2.7
NEE	0.04%	2.85%	$1.97
TSM	0.03%	0.95%	$1.74
INDA	0.03%	0.74%	-
XEL	0.03%	3.18%	$2.13
0700.HK	0.02%	0.87%	$3.4
BAC	0.02%	2.2%	$0.96
FAST	0.02%	1.85%	$1.48
FE	0.02%	4.22%	$1.64
MSFT	0.02%	0.65%	$3
9988.HK	0.02%	0.89%	$0.98
B	0.02%	1.86%	$0.4
ASML.NV	0.01%	1.02%	$6.1
V	0.01%	0.66%	$2.01
GOOG	0.01%	0.44%	$0.2
AMAT	0.01%	0.9%	$1.44
VWS.CO	0.01%	0.46%	-
MU	0%	0.4%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
FAST	Ex-Dividend	Jul 29, 2025	$0.22
ASML.NV	Pay Day	Aug 6, 2025	$1.87
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
FAST	Pay Day	Aug 26, 2025	$0.22
TSN	Ex-Dividend	Aug 29, 2025	$0.50
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSN	Pay Day	Sep 12, 2025	$0.50
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 2.8/10

Beta

0.29

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-4.9

-5

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.56

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-4.9

-5

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.56

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.31

High:

GRAB

953.57

Low:

BP.L

-68.83

Details

PEG Ratio

162.96

High:

FAST

1,494.66

Low:

SKLZ

-5.52

Details

Price/Book

6.54

High:

18.26

Low:

SKLZ

0.7

Details

Price/Sales

5.31

High:

18.31

Low:

9618.HK

0.3

Details

Price/CF

16.96

High:

SKLZ

652.51

Low:

BP.L

3.57

Details

Price/FCF

46.54

High:

NEE

2,356.18

Low:

SKLZ

3.32

Details