Portfolio of AnaQualityStocks on eToro

AnaQualityStocks

🇵🇹 Stock Growth Investor.

1 copier.

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

Summary

-8.02%

This Month

+9.83%

Year To Date

+30.13%

2 Years

+30.13%

5 Years

+30.13%

10 Years

+27.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.25%
💻 Electronic Technology
28.57%
🧬 Health Technology
7.94%
🛍️ Retail Trade
6.19%
💰 Finance
5.04%
🏥 Health Services
3.64%
🚗 Consumer Durables
3.51%
⛏️ Energy Minerals
2.22%
💼 Commercial Services
1.71%
📡 Communications
0.91%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.95%
🇺🇸 NYSE
17.04%

Countries Breakdown

Country
Total

🇺🇸 United States
78.8%
🇳🇱 Netherlands
5.56%
🇮🇱 Israel
2.92%
🇺🇾 Uruguay
2.9%
🇲🇽 Mexico
2.22%
🇦🇺 Australia
1.95%
🇸🇪 Sweden
1.66%
🇰🇾 Cayman Islands
1.64%
🇨🇦 Canada
1.54%
🇹🇼 Taiwan
0.8%

Dividends

Dividend Yield

0.11%

12 out of 46 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PYPL (0.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.03%	0.77%	$19.7
META	0.02%	0.3%	$1
GOOGL	0.01%	0.25%	$0.2
NVDA	0.01%	0.24%	$0.02
PYPL	0.01%	0.99%	-
HCI	0.01%	0.78%	$1.6
DELL	0.01%	0.49%	$1.63
TSM	0.01%	0.75%	$1.74
ASML	0%	0.47%	$5.57
MU	0%	0.06%	$0.46
TER	0%	0.15%	$0.46
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
DELL	Pay Day	Oct 30, 2026	$0.63
HCI	Ex-Dividend	Nov 21, 2026	$0.40
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
TER	Ex-Dividend	Dec 4, 2026	$0.13
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
MU	Ex-Dividend	Jan 14, 2027	$0.15
DELL	Ex-Dividend	Jan 20, 2027	$0.63

Performance Metrics

Score 4.4/10

Beta

1.89

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

-14.1

-15

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1.17

0.3

0.6

Beta

1.89

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

-14.1

-15

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.43

High:

NBIS

879.61

Low:

ZETA.US

-2,382.61

Details

PEG Ratio

0.37

High:

ASML

2.5

Low:

0.02

Details

Price/Book

10.24

High:

BETR

56.63

Low:

DELL

-247.7

Details

Price/Sales

9.8

High:

ASTS

151.58

Low:

PGY

1.35

Details

Price/CF

22.63

High:

NBIS

172.05

Low:

WIX

4.25

Details

Price/FCF

53.52

High:

NTRA

461.93

Low:

WIX

4.35

Details

P/E Ratio

26.43

High:

NBIS

879.61

Low:

ZETA.US

-2,382.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-23.04%	Nov 2025	May 2026	6
-10.67%	Jun 2026	-	5

Monthly Performance

Portfolio of AnaQualityStocks on eToro

AnaQualityStocks

🇵🇹 Stock Growth Investor.

1 copier.

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

Summary

-8.02%

This Month

+9.83%

Year To Date

+30.13%

2 Years

+30.13%

5 Years

+30.13%

10 Years

+27.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.25%
💻 Electronic Technology
28.57%
🧬 Health Technology
7.94%
🛍️ Retail Trade
6.19%
💰 Finance
5.04%
🏥 Health Services
3.64%
🚗 Consumer Durables
3.51%
⛏️ Energy Minerals
2.22%
💼 Commercial Services
1.71%
📡 Communications
0.91%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.95%
🇺🇸 NYSE
17.04%

Countries Breakdown

Country
Total

🇺🇸 United States
78.8%
🇳🇱 Netherlands
5.56%
🇮🇱 Israel
2.92%
🇺🇾 Uruguay
2.9%
🇲🇽 Mexico
2.22%
🇦🇺 Australia
1.95%
🇸🇪 Sweden
1.66%
🇰🇾 Cayman Islands
1.64%
🇨🇦 Canada
1.54%
🇹🇼 Taiwan
0.8%

Dividends

Dividend Yield

0.11%

12 out of 46 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PYPL (0.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.03%	0.77%	$19.7
META	0.02%	0.3%	$1
GOOGL	0.01%	0.25%	$0.2
NVDA	0.01%	0.24%	$0.02
PYPL	0.01%	0.99%	-
HCI	0.01%	0.78%	$1.6
DELL	0.01%	0.49%	$1.63
TSM	0.01%	0.75%	$1.74
ASML	0%	0.47%	$5.57
MU	0%	0.06%	$0.46
TER	0%	0.15%	$0.46
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
DELL	Pay Day	Oct 30, 2026	$0.63
HCI	Ex-Dividend	Nov 21, 2026	$0.40
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
TER	Ex-Dividend	Dec 4, 2026	$0.13
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
MU	Ex-Dividend	Jan 14, 2027	$0.15
DELL	Ex-Dividend	Jan 20, 2027	$0.63

Performance Metrics

Score 4.4/10

Beta

1.89

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

-14.1

-15

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1.17

0.3

0.6

Beta

1.89

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

-14.1

-15

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.43

High:

NBIS

879.61

Low:

ZETA.US

-2,382.61

Details

0.37

High:

ASML

2.5

Low:

0.02

Details

Price/Book

10.24

High:

BETR

56.63

Low:

DELL

-247.7

Details

Price/Sales

9.8

High:

ASTS

151.58

Low:

PGY

1.35

Details

Price/CF

22.63

High:

NBIS

172.05

Low:

WIX

4.25

Details

Price/FCF

53.52

High:

NTRA

461.93

Low:

WIX

4.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.04%	Nov 2025	May 2026	6
-10.67%	Jun 2026	-	5