Portfolio of DiscretionQ-XSI on eToro

DiscretionQ-XSI

🇬🇧 Stock Smart Portfolio.

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

Overview

Summary

+7.96%

This Month

-0.09%

Year To Date

+16.45%

2 Years

+16.45%

5 Years

+16.45%

10 Years

+16.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
40.87%
💇‍♀️ Consumer Services
28.33%
🍞 Consumer Non Durables
12.55%
🚗 Consumer Durables
12.12%
🖥️ Technology Services
5.22%
💵 Cash
1.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.84%
🇺🇸 NYSE
49.24%

Countries Breakdown

Country
Total

🇺🇸 United States
99.08%

Dividends

Dividend Yield

1.4%

10 out of 15 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (4.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CMCSA	0.23%	4.43%	$1.2
SBUX	0.2%	2.48%	$2.24
HD	0.2%	2.65%	$8.52
NKE	0.19%	3.48%	$1.45
MCD	0.16%	2.36%	$6.53
DIS	0.11%	1.41%	$0.75
LOW	0.11%	1.9%	$4.45
TJX	0.07%	1.1%	$1.42
RL	0.07%	0.94%	$3.08
EBAY	0.06%	1.11%	$1.04

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA	Pay Day	Apr 22, 2026	$0.33
LOW	Ex-Dividend	Apr 22, 2026	$1.20
LOW	Pay Day	May 6, 2026	$1.20
TJX	Ex-Dividend	May 14, 2026	$0.48
SBUX	Ex-Dividend	May 15, 2026	$0.62
SBUX	Pay Day	May 29, 2026	$0.62
TJX	Pay Day	Jun 4, 2026	$0.48
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.2/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-10.58

-11

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

1.02

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-10.58

-11

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

1.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.87

High:

TSLA

364.78

Low:

CMCSA

5.51

Details

PEG Ratio

155.19

High:

MCD

529.14

Low:

DIS

13.01

Details

Price/Book

8.15

High:

27.16

Low:

MCD

-121.85

Details

Price/Sales

4.32

High:

TSLA

14.65

Low:

ANF

0.87

Details

Price/CF

23.41

High:

TSLA

107.92

Low:

CMCSA

3.23

Details

Price/FCF

134.6

High:

SBUX

1,256.06

Low:

CMCSA

6.4

Details

P/E Ratio

40.87

High:

TSLA

364.78

Low:

CMCSA

5.51

Details

PEG Ratio

155.19

High:

MCD

529.14

Low:

DIS

13.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.46%	Oct 2025	-	7

Monthly Performance

Portfolio of DiscretionQ-XSI on eToro

DiscretionQ-XSI

🇬🇧 Stock Smart Portfolio.

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

Summary

+7.96%

This Month

-0.09%

Year To Date

+16.45%

2 Years

+16.45%

5 Years

+16.45%

10 Years

+16.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
40.87%
💇‍♀️ Consumer Services
28.33%
🍞 Consumer Non Durables
12.55%
🚗 Consumer Durables
12.12%
🖥️ Technology Services
5.22%
💵 Cash
1.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.84%
🇺🇸 NYSE
49.24%

Countries Breakdown

Country
Total

🇺🇸 United States
99.08%

Dividends

Dividend Yield

1.4%

10 out of 15 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (4.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CMCSA	0.23%	4.43%	$1.2
SBUX	0.2%	2.48%	$2.24
HD	0.2%	2.65%	$8.52
NKE	0.19%	3.48%	$1.45
MCD	0.16%	2.36%	$6.53
DIS	0.11%	1.41%	$0.75
LOW	0.11%	1.9%	$4.45
TJX	0.07%	1.1%	$1.42
RL	0.07%	0.94%	$3.08
EBAY	0.06%	1.11%	$1.04

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA	Pay Day	Apr 22, 2026	$0.33
LOW	Ex-Dividend	Apr 22, 2026	$1.20
LOW	Pay Day	May 6, 2026	$1.20
TJX	Ex-Dividend	May 14, 2026	$0.48
SBUX	Ex-Dividend	May 15, 2026	$0.62
SBUX	Pay Day	May 29, 2026	$0.62
TJX	Pay Day	Jun 4, 2026	$0.48
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.2/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-10.58

-11

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

1.02

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-10.58

-11

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

8.15

High:

27.16

Low:

MCD

-121.85

Details

Price/Sales

4.32

High:

TSLA

14.65

Low:

ANF

0.87

Details

Price/CF

23.41

High:

TSLA

107.92

Low:

CMCSA

3.23

Details

Price/FCF

134.6

High:

SBUX

1,256.06

Low:

CMCSA

6.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.46%	Oct 2025	-	7