Portfolio of Cuqui86 on eToro

Cuqui86

🇮🇹 Stock and Crypto Growth 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

+2.25%

This Month

-1.76%

Year To Date

+56.71%

2 Years

+8%

5 Years

-58.14%

10 Years

-9.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
34.08%
💻 Electronic Technology
21.37%
🛍️ Retail Trade
18.42%
🪙 Cryptocurrencies
10.15%
🧬 Health Technology
4.15%
💰 Finance
3.72%
🧪 Process Industries
3.06%
🪨 Non Energy Minerals
2.15%
🖥️ Technology Services
1.33%
🛠️ Producer Manufacturing
0.58%
💇‍♀️ Consumer Services
0.55%
🍞 Consumer Non Durables
0.25%
⚡ Utilities
0.18%
🚚 Transportation
0%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.98%
🇺🇸 Nasdaq
18.21%
🇬🇧 LSE
16.62%
🌍 Digital Currency
10.15%
🇮🇹 Borsa Italiana
0.33%
🇩🇪 FRA
0.19%
🇭🇰 Hong Kong Exchanges
0.18%
🇩🇰 Copenhagen Stock Exchange
0.18%
🇳🇱 Euronext Amsterdam
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
33.26%
🇨🇳 China
30.67%
🇬🇧 United Kingdom
16.62%
🇨🇦 Canada
6.19%
🇨🇭 Switzerland
0.97%
🇫🇷 France
0.93%
🇮🇹 Italy
0.33%
🇮🇱 Israel
0.28%
🇩🇪 Germany
0.19%
🇩🇰 Denmark
0.18%
🇨🇿 Czech Republic
0.18%
🇹🇼 Taiwan
0.06%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

0.17%

8 out of 55 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.13%	0.8%	-
VOW3.DE	0.01%	7.28%	$9.06
BABA	0.01%	0.84%	$0.98
LDO.MI	0%	1.02%	$0.28
CCJ	0%	0.16%	$0.09
9988.HK	0%	0.87%	$0.98
TSM	0%	0.68%	$1.74
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
RR.L	Pay Day	Jun 3, 2026	$0.07
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.7/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-8.35

-9

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-8.35

-9

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

63.86

High:

TSLA

335.12

Low:

CRON

-102.85

Details

PEG Ratio

1.11

High:

LDO.MI

212.95

Low:

FSLY

-146.87

Details

Price/Book

13.66

High:

RR.L

36.81

Low:

BYND

-2,476.67

Details

Price/Sales

7.69

High:

CRSP

1,343.81

Low:

Details

Price/CF

46.28

High:

MSTR

7,511.07

Low:

AZLUD

0.61

Details

Price/FCF

74.35

High:

CRON

6,729.01

Low:

AZLUD

0.76

Details

P/E Ratio

63.86

High:

TSLA

335.12

Low:

CRON

-102.85

Details

PEG Ratio

1.11

High:

LDO.MI

212.95

Low:

FSLY

-146.87

Details

Price/Book

13.66

High:

RR.L

36.81

Low:

BYND

-2,476.67

Worst Drawdowns

Depth	Start	End	Total months
-88.69%	Jan 2018	-	100

Monthly Performance

Portfolio of Cuqui86 on eToro

Cuqui86

🇮🇹 Stock and Crypto Growth 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

+2.25%

This Month

-1.76%

Year To Date

+56.71%

2 Years

+8%

5 Years

-58.14%

10 Years

-9.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
34.08%
💻 Electronic Technology
21.37%
🛍️ Retail Trade
18.42%
🪙 Cryptocurrencies
10.15%
🧬 Health Technology
4.15%
💰 Finance
3.72%
🧪 Process Industries
3.06%
🪨 Non Energy Minerals
2.15%
🖥️ Technology Services
1.33%
🛠️ Producer Manufacturing
0.58%
💇‍♀️ Consumer Services
0.55%
🍞 Consumer Non Durables
0.25%
⚡ Utilities
0.18%
🚚 Transportation
0%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.98%
🇺🇸 Nasdaq
18.21%
🇬🇧 LSE
16.62%
🌍 Digital Currency
10.15%
🇮🇹 Borsa Italiana
0.33%
🇩🇪 FRA
0.19%
🇭🇰 Hong Kong Exchanges
0.18%
🇩🇰 Copenhagen Stock Exchange
0.18%
🇳🇱 Euronext Amsterdam
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
33.26%
🇨🇳 China
30.67%
🇬🇧 United Kingdom
16.62%
🇨🇦 Canada
6.19%
🇨🇭 Switzerland
0.97%
🇫🇷 France
0.93%
🇮🇹 Italy
0.33%
🇮🇱 Israel
0.28%
🇩🇪 Germany
0.19%
🇩🇰 Denmark
0.18%
🇨🇿 Czech Republic
0.18%
🇹🇼 Taiwan
0.06%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

0.17%

8 out of 55 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.13%	0.8%	-
VOW3.DE	0.01%	7.28%	$9.06
BABA	0.01%	0.84%	$0.98
LDO.MI	0%	1.02%	$0.28
CCJ	0%	0.16%	$0.09
9988.HK	0%	0.87%	$0.98
TSM	0%	0.68%	$1.74
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
RR.L	Pay Day	Jun 3, 2026	$0.07
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.7/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-8.35

-9

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-8.35

-9

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

Low:

Details

Price/CF

46.28

High:

MSTR

7,511.07

Low:

AZLUD

0.61

Details

Price/FCF

74.35

High:

CRON

6,729.01

Low:

AZLUD

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.69%	Jan 2018	-	100