Effective portfolio of Tactical-Edge on eToro

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Tactical-Edge

🇨🇾 Growth Stock Smart Portfolio.

1,908 copiers.

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

Effective Portfolio

Summary

+0.11%

Today

+3.04%

This Month

+2.47%

Year To Date

+8.79%

2 Years

+8.79%

5 Years

+13.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
72.83%
💻 Electronic Technology
10.34%
🖥️ Technology Services
9.2%
🛍️ Retail Trade
3.45%
🚚 Transportation
1.26%
🚗 Consumer Durables
1%
🛠️ Producer Manufacturing
0.71%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
72.83%
🇺🇸 Nasdaq
19.59%
🇺🇸 NYSE
6.37%

Countries Breakdown

Country
Total

🇺🇸 United States
21.46%
🇨🇳 China
1.4%
🇮🇪 Ireland
0.98%
🇹🇼 Taiwan
0.76%
🇳🇱 Netherlands
0.73%
🇬🇧 United Kingdom
0.63%

Dividends

Dividend Yield

0.1%

14 out of 26 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.02%	2.27%	$3.25
BABA	0.01%	0.83%	$0.98
AVGO	0.01%	0.97%	$19.7
TSM	0.01%	1.15%	$1.74
MSFT	0.01%	0.72%	$3
AMAT	0.01%	1.02%	$1.44
ORCL	0.01%	1.08%	$1.6
ASML	0.01%	0.8%	$5.57
CRM	0%	0.57%	$0.4
MU	0%	0.48%	$0.46
META	0%	0.32%	$1
GOOGL	0%	0.48%	$0.2
AAPL	0%	0.5%	$0.97
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOGL	Pay Day	Jun 16, 2025	$0.21
QCOM	Pay Day	Jun 26, 2025	$0.89
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 4.2/10

Beta

0.22

0.22

0

0.8

1.2

0

2

Sharpe Ratio

0.14

0.14

0

0.5

1

1.5

1.5

Sortino Ratio

0.2

0.2

0

1

2

3

3

Jensen's Alpha

0.19

0.19

-2

0

2

4.5

4.5

Omega Ratio

0.94

0.94

0

1

1.5

2.5

2.5

Treynor Ratio

0.19

0.19

0

0.75

1.25

2

2

Information Ratio

-0.1

-0.1

-1

0.3

0.6

1

1

Calmar Ratio

2.05

2.05

0

0.3

0.6

3

3

Beta

0.22

0.22

0

0.8

1.2

0

2

Sharpe Ratio

0.14

0.14

0

0.5

1

1.5

1.5

Sortino Ratio

0.2

0.2

0

1

2

3

3

Jensen's Alpha

0.19

0.19

-2

0

2

4.5

4.5

Omega Ratio

0.94

0.94

0

1

1.5

2.5

2.5

Treynor Ratio

0.19

0.19

0

0.75

1.25

2

2

Information Ratio

-0.1

-0.1

-1

0.3

0.6

1

1

Calmar Ratio

2.05

2.05

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.93

High:

PLTR

526.55

Low:

PDD

11.01

Details

PEG Ratio

98.37

High:

PLTR

638.21

Low:

UBER

2.04

Details

Price/Book

12.83

High:

PLTR

52.46

Low:

BABA

2.09

Details

Price/Sales

9.97

High:

PLTR

98.82

Low:

BABA

2.14

Details

Price/CF

27.9

High:

ARM

286.48

Low:

MU

7.89

Details

Price/FCF

51.17

High:

MU

1,171.75

Low:

BABA

16.9

Details

P/E Ratio

35.93

High:

PLTR

526.55

Low:

PDD

11.01

Details

PEG Ratio

98.37

High:

PLTR

638.21

Low:

UBER

2.04

Details

Price/Book

12.83

High:

PLTR

52.46

Low:

BABA

2.09

Details

Price/Sales

9.97

High:

PLTR

98.82

Low:

BABA

2.14

Details

Price/CF

27.9

High:

ARM

286.48

Low:

MU

7.89

Details

Price/FCF

51.17

High:

MU

1,171.75

Low:

BABA

16.9

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-2.51%	Feb 2025	May 2025	3
-0.21%	Oct 2024	Nov 2024	1
-0.08%	Jul 2024	Aug 2024	1

Monthly Performance