Portfolio of BeyondQuant on eToro

BeyondQuant

🇱🇺 Stock and ETF 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

-0.69%

This Month

+12.6%

Year To Date

+15.8%

2 Years

+23.58%

5 Years

+23.58%

10 Years

+5.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.48%
💻 Electronic Technology
22.49%
🖥️ Technology Services
12.4%
💵 Cash
7.37%
🧬 Health Technology
6.47%
💰 Finance
6.13%
🏥 Health Services
3.64%
📡 Communications
2.98%
💼 Commercial Services
2.26%
🧪 Process Industries
1.87%
🍞 Consumer Non Durables
1.59%
⛏️ Energy Minerals
1.05%
🛠️ Producer Manufacturing
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.74%
🇺🇸 Nasdaq
27.6%
🇩🇪 FRA
11.88%
🇫🇷 Euronext Paris
3.49%
🇩🇰 Copenhagen Stock Exchange
2.69%
🇳🇱 Euronext Amsterdam
1.12%
🇫🇮 Helsinki Stock Exchange
1.05%
🇺🇸 OTC Markets Stock Exchange
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
37.46%
🇩🇪 Germany
11.88%
🇨🇭 Switzerland
7.26%
🇩🇰 Denmark
2.69%
🇳🇱 Netherlands
1.12%
🇫🇮 Finland
1.05%

Dividends

Dividend Yield

0.56%

15 out of 25 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DTE.DE	0.11%	3.58%	$0.77
NVS	0.07%	2.08%	$3.2
NOVO-B.CO	0.06%	4.12%	$9.4
HSY	0.05%	3.17%	$5.12
DB1.DE	0.05%	1.68%	$3.8
ADM	0.05%	2.48%	$1.9
WKL.NV	0.04%	3.91%	$2.08
CI	0.04%	2.19%	$5.26
ELV	0.03%	1.7%	$6.22
IFX.DE	0.03%	0.44%	$0.35
STMPA.PA	0.02%	0.48%	$0.28
AAPL	0.01%	0.34%	$0.97
PYPL	0.01%	1.01%	-
NESTE.HE	0.01%	0.69%	$1.2
SDZNY	0%	-0.76%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
ELV	Ex-Dividend	Jun 10, 2026	$1.72
ADM	Pay Day	Jun 10, 2026	$0.52
HSY	Pay Day	Jun 15, 2026	$1.45
WKL.NV	Pay Day	Jun 17, 2026	$1.88
CI	Pay Day	Jun 18, 2026	$1.56
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
STMPA.PA	Pay Day	Jun 24, 2026	$0.09
PYPL	Pay Day	Jun 25, 2026	$0.14
ELV	Pay Day	Jun 25, 2026	$1.72

Performance Metrics

Score 2.7/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-5.74

-6

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-5.74

-6

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.15

High:

STMPA.PA

510.87

Low:

PYPL

8.02

Details

PEG Ratio

413.66

High:

CDNS

1,134.22

Low:

SDZNY

0.03

Details

Price/Book

6.89

High:

FTNT

111

Low:

BRK.B

1.42

Details

Price/Sales

5.26

High:

ANET

21.78

Low:

0.27

Details

Price/CF

21.28

High:

CDNS

47.61

Low:

DTE.DE

3.83

Details

Price/FCF

30.83

High:

NOVO-B.CO

201.02

Low:

DTE.DE

6.98

Details

P/E Ratio

30.15

High:

STMPA.PA

510.87

Low:

PYPL

8.02

Details

PEG Ratio

413.66

High:

CDNS

1,134.22

Low:

SDZNY

0.03

Details

Price/Book

6.89

High:

FTNT

111

Low:

BRK.B

1.42

Details

Worst Drawdowns

Depth	Start	End	Total months
-15.41%	Apr 2022	Jul 2023	15
-6.81%	Aug 2023	Dec 2023	4
-4.71%	Sep 2024	Aug 2025	11
-3.31%	Mar 2026	Apr 2026	1
-3.24%	Apr 2024	Jun 2024	2
-2.36%	Oct 2025	Feb 2026	4
-0.69%	Jun 2026	-	1

Monthly Performance

Portfolio of BeyondQuant on eToro

BeyondQuant

🇱🇺 Stock and ETF 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

-0.69%

This Month

+12.6%

Year To Date

+15.8%

2 Years

+23.58%

5 Years

+23.58%

10 Years

+5.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.48%
💻 Electronic Technology
22.49%
🖥️ Technology Services
12.4%
💵 Cash
7.37%
🧬 Health Technology
6.47%
💰 Finance
6.13%
🏥 Health Services
3.64%
📡 Communications
2.98%
💼 Commercial Services
2.26%
🧪 Process Industries
1.87%
🍞 Consumer Non Durables
1.59%
⛏️ Energy Minerals
1.05%
🛠️ Producer Manufacturing
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.74%
🇺🇸 Nasdaq
27.6%
🇩🇪 FRA
11.88%
🇫🇷 Euronext Paris
3.49%
🇩🇰 Copenhagen Stock Exchange
2.69%
🇳🇱 Euronext Amsterdam
1.12%
🇫🇮 Helsinki Stock Exchange
1.05%
🇺🇸 OTC Markets Stock Exchange
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
37.46%
🇩🇪 Germany
11.88%
🇨🇭 Switzerland
7.26%
🇩🇰 Denmark
2.69%
🇳🇱 Netherlands
1.12%
🇫🇮 Finland
1.05%

Dividends

Dividend Yield

0.56%

15 out of 25 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DTE.DE	0.11%	3.58%	$0.77
NVS	0.07%	2.08%	$3.2
NOVO-B.CO	0.06%	4.12%	$9.4
HSY	0.05%	3.17%	$5.12
DB1.DE	0.05%	1.68%	$3.8
ADM	0.05%	2.48%	$1.9
WKL.NV	0.04%	3.91%	$2.08
CI	0.04%	2.19%	$5.26
ELV	0.03%	1.7%	$6.22
IFX.DE	0.03%	0.44%	$0.35
STMPA.PA	0.02%	0.48%	$0.28
AAPL	0.01%	0.34%	$0.97
PYPL	0.01%	1.01%	-
NESTE.HE	0.01%	0.69%	$1.2
SDZNY	0%	-0.76%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
ELV	Ex-Dividend	Jun 10, 2026	$1.72
ADM	Pay Day	Jun 10, 2026	$0.52
HSY	Pay Day	Jun 15, 2026	$1.45
WKL.NV	Pay Day	Jun 17, 2026	$1.88
CI	Pay Day	Jun 18, 2026	$1.56
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
STMPA.PA	Pay Day	Jun 24, 2026	$0.09
PYPL	Pay Day	Jun 25, 2026	$0.14
ELV	Pay Day	Jun 25, 2026	$1.72

Performance Metrics

Score 2.7/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-5.74

-6

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-5.74

-6

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

5.26

High:

ANET

21.78

Low:

0.27

Details

Price/CF

21.28

High:

CDNS

47.61

Low:

DTE.DE

3.83

Details

Price/FCF

30.83

High:

NOVO-B.CO

201.02

Low:

DTE.DE

6.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.41%	Apr 2022	Jul 2023	15
-6.81%	Aug 2023	Dec 2023	4
-4.71%	Sep 2024	Aug 2025	11
-3.31%	Mar 2026	Apr 2026	1
-3.24%	Apr 2024	Jun 2024	2
-2.36%	Oct 2025	Feb 2026	4
-0.69%	Jun 2026	-	1