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

-1.31%

This Month

+1.21%

Year To Date

+4.49%

2 Years

+11.08%

5 Years

+11.08%

10 Years

+3.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.14%
💻 Electronic Technology
18.27%
🖥️ Technology Services
10.61%
🧬 Health Technology
7.39%
💵 Cash
6.78%
💰 Finance
6.77%
📡 Communications
3.98%
🏥 Health Services
3.36%
💼 Commercial Services
2.6%
🍞 Consumer Non Durables
2.14%
🧪 Process Industries
1.7%
⛏️ Energy Minerals
0.94%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.19%
🇺🇸 NYSE
27.89%
🇩🇪 FRA
10.6%
🇩🇰 Copenhagen Stock Exchange
2.92%
🇫🇷 Euronext Paris
1.59%
🇳🇱 Euronext Amsterdam
1.35%
🇫🇮 Helsinki Stock Exchange
0.94%
🇺🇸 OTC Markets Stock Exchange
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
35.89%
🇩🇪 Germany
10.6%
🇨🇭 Switzerland
6.06%
🇩🇰 Denmark
2.92%
🇳🇱 Netherlands
1.35%
🇫🇮 Finland
0.94%

Dividends

Dividend Yield

0.59%

15 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DTE.DE	0.11%	2.69%	$0.77
NVS	0.08%	1.88%	$3.2
NOVO-B.CO	0.06%	4.69%	$9.4
DB1.DE	0.05%	1.65%	$3.8
ADM	0.05%	3.06%	$1.9
HSY	0.05%	2.42%	$5.12
WKL.NV	0.05%	3.71%	$2.08
CI	0.04%	2.14%	$5.26
ELV	0.03%	2.36%	$6.22
IFX.DE	0.03%	0.79%	$0.35
STMPA.PA	0.02%	1.05%	$0.28
AAPL	0.01%	0.4%	$0.97
NESTE.HE	0.01%	0.83%	$1.2
PYPL	0.01%	0.6%	-
SDZNY	0%	-0.47%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.64

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-6.06

-7

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-1.22

-2

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-6.06

-7

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-1.22

-2

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.24

High:

STMPA.PA

181.34

Low:

PYPL

8.64

Details

PEG Ratio

410.01

High:

CDNS

1,489.84

Low:

SDZNY

0.03

Details

Price/Book

5.53

High:

FTNT

49.71

Low:

ADM

1.42

Details

Price/Sales

4.44

High:

ANET

19.1

Low:

0.28

Details

Price/CF

20.6

High:

CDNS

49.35

Low:

DTE.DE

3.29

Details

Price/FCF

31.49

High:

NESTE.HE

704.3

Low:

DTE.DE

6.12

Details

P/E Ratio

26.24

High:

STMPA.PA

181.34

Low:

PYPL

8.64

Details

PEG Ratio

410.01

High:

CDNS

1,489.84

Low:

SDZNY

0.03

Details

Price/Book

5.53

High:

FTNT

49.71

Low:

ADM

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
-3.24%	Apr 2024	Jun 2024	2
-2.36%	Oct 2025	Feb 2026	4
-1.31%	Mar 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

-1.31%

This Month

+1.21%

Year To Date

+4.49%

2 Years

+11.08%

5 Years

+11.08%

10 Years

+3.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.14%
💻 Electronic Technology
18.27%
🖥️ Technology Services
10.61%
🧬 Health Technology
7.39%
💵 Cash
6.78%
💰 Finance
6.77%
📡 Communications
3.98%
🏥 Health Services
3.36%
💼 Commercial Services
2.6%
🍞 Consumer Non Durables
2.14%
🧪 Process Industries
1.7%
⛏️ Energy Minerals
0.94%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.19%
🇺🇸 NYSE
27.89%
🇩🇪 FRA
10.6%
🇩🇰 Copenhagen Stock Exchange
2.92%
🇫🇷 Euronext Paris
1.59%
🇳🇱 Euronext Amsterdam
1.35%
🇫🇮 Helsinki Stock Exchange
0.94%
🇺🇸 OTC Markets Stock Exchange
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
35.89%
🇩🇪 Germany
10.6%
🇨🇭 Switzerland
6.06%
🇩🇰 Denmark
2.92%
🇳🇱 Netherlands
1.35%
🇫🇮 Finland
0.94%

Dividends

Dividend Yield

0.59%

15 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DTE.DE	0.11%	2.69%	$0.77
NVS	0.08%	1.88%	$3.2
NOVO-B.CO	0.06%	4.69%	$9.4
DB1.DE	0.05%	1.65%	$3.8
ADM	0.05%	3.06%	$1.9
HSY	0.05%	2.42%	$5.12
WKL.NV	0.05%	3.71%	$2.08
CI	0.04%	2.14%	$5.26
ELV	0.03%	2.36%	$6.22
IFX.DE	0.03%	0.79%	$0.35
STMPA.PA	0.02%	1.05%	$0.28
AAPL	0.01%	0.4%	$0.97
NESTE.HE	0.01%	0.83%	$1.2
PYPL	0.01%	0.6%	-
SDZNY	0%	-0.47%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.64

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-6.06

-7

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-1.22

-2

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-6.06

-7

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-1.22

-2

0.3

0.6

Calmar Ratio

4.44

High:

ANET

19.1

Low:

0.28

Details

Price/CF

20.6

High:

CDNS

49.35

Low:

DTE.DE

3.29

Details

Price/FCF

31.49

High:

NESTE.HE

704.3

Low:

DTE.DE

6.12

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
-3.24%	Apr 2024	Jun 2024	2
-2.36%	Oct 2025	Feb 2026	4
-1.31%	Mar 2026	-	1