Portfolio of EpicQuality on eToro

EpicQuality

🇸🇪 Stock Value Investor.

14 copiers.

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

Summary

-0.4%

This Month

+9.97%

Year To Date

+49.48%

2 Years

+45.14%

5 Years

+45.14%

10 Years

+20.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.2%
🧬 Health Technology
14.63%
💵 Cash
12.14%
💼 Commercial Services
11.91%
💻 Electronic Technology
10.85%
🍞 Consumer Non Durables
6.79%
🛍️ Retail Trade
6.32%
⛏️ Energy Minerals
2.25%
💰 Finance
1.83%
🏭 Industrial Services
1.8%
🏥 Health Services
1.72%
🚚 Transportation
1.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.49%
🇺🇸 NYSE
34.66%
🇳🇱 Euronext Amsterdam
7.29%
🇸🇪 Stockholm Stock Exchange
4.2%
🇳🇴 Oslo Stock Exchange
1.74%
🇭🇰 Hong Kong Exchanges
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
64%
🇳🇱 Netherlands
7.29%
🇺🇾 Uruguay
4.85%
🇸🇪 Sweden
4.2%
🇩🇰 Denmark
1.97%
🇧🇲 Bermuda
1.8%
🇳🇴 Norway
1.74%
🇨🇭 Switzerland
0.95%
🇨🇳 China
0.88%
🇹🇼 Taiwan
0.67%
🇮🇪 Ireland
0.51%

Dividends

Dividend Yield

1.12%

19 out of 31 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $PEN.OL (10.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMY	0.23%	5.24%	$2.34
PEN.OL	0.19%	10.82%	-
EVO.ST	0.16%	3.82%	$31.03
ZTS	0.1%	1.27%	$1.67
MSCI	0.08%	1.26%	$5.96
ASML.NV	0.07%	0.98%	$6.1
PEP	0.05%	3.81%	$5.15
NVO	0.04%	2.23%	$0.98
ELV	0.04%	2.16%	$6.22
GOOGL	0.04%	0.35%	$0.2
GPN	0.03%	1.14%	$1
2318.HK	0.02%	5.04%	$2.63
QFIN	0.02%	5.03%	$1.06
EFX	0.01%	0.71%	$1.56
CB	0.01%	1.36%	$3.49
SPGI	0.01%	0.71%	$3.62
TSM	0.01%	1.01%	$1.74
CNR	0%	0.73%	$1.1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
QFIN	Ex-Dividend	Sep 8, 2025	$0.76
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
ELV	Ex-Dividend	Sep 10, 2025	$1.71
SPGI	Pay Day	Sep 10, 2025	$0.96
2318.HK	Ex-Dividend	Sep 10, 2025	$0.13
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
CB	Ex-Dividend	Sep 12, 2025	$0.97
GPN	Ex-Dividend	Sep 12, 2025	$0.25
CNR	Pay Day	Sep 15, 2025	$0.10
EFX	Pay Day	Sep 15, 2025	$0.50
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
ELV	Pay Day	Sep 25, 2025	$1.71
QFIN	Pay Day	Sep 25, 2025	$0.76
GPN	Pay Day	Sep 26, 2025	$0.25
PEP	Pay Day	Sep 30, 2025	$1.42
NVDA	Pay Day	Oct 2, 2025	$0.01
CB	Pay Day	Oct 3, 2025	$0.97
TSM	Pay Day	Oct 9, 2025	$0.82
2318.HK	Pay Day	Oct 24, 2025	$0.13

Performance Metrics

Score 5.4/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.76

Jensen's Alpha

-0.64

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

2.11

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.76

Jensen's Alpha

-0.64

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

2.11

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.85

High:

DUOL

113.33

Low:

QFIN

4.11

Details

PEG Ratio

430.69

High:

MSCI

3,765.17

Low:

PINS

1.47

Details

Price/Book

9.2

High:

NVDA

41.74

Low:

MSCI

-48.64

Details

Price/Sales

7.37

High:

NVDA

25.49

Low:

ELV

0.37

Details

Price/CF

18.75

High:

DUOL

59.81

Low:

2318.HK

Details

Price/FCF

38.42

High:

PEP

5,253.35

Low:

2318.HK

1.13

Details