Portfolio of GQYNNIMIZLQRUVKF on eToro

Stock	Type	Date	Pay Per Share
JPM (GrowQualUS-PZP)	Pay Day	Oct 31, 2026	$1.50
V (GrowQualUS-PZP)	Ex-Dividend	Nov 11, 2026	$0.67
LLY (GrowQualUS-PZP)	Ex-Dividend	Nov 14, 2026	$1.73
XOM (GrowQualUS-PZP)	Ex-Dividend	Nov 17, 2026	$1.03
CVX.US (GrowQualUS-PZP)	Ex-Dividend	Nov 19, 2026	$1.78
MSFT (GrowQualUS-PZP)	Ex-Dividend	Nov 20, 2026	$0.91
NVDA (GrowQualUS-PZP)	Ex-Dividend	Dec 10, 2026	$0.25
UNH (GrowQualUS-PZP)	Ex-Dividend	Dec 14, 2026	$2.21
JPM (GrowQualUS-PZP)	Ex-Dividend	Jan 6, 2027	$1.50

Performance Metrics

Score 2.9/10

Beta

0.01

0.8

1.2

Sharpe Ratio

-18.04

-19

0.5

1.5

Sortino Ratio

-3.41

-4

Jensen's Alpha

-3.53

-4

4.5

Omega Ratio

0.2

1.5

2.5

Treynor Ratio

-28.35

-29

0.75

1.25

Information Ratio

-2.01

-3

0.3

0.6

Calmar Ratio

4.69

0.3

0.6

Beta

0.01

0.8

1.2

Sharpe Ratio

-18.04

-19

0.5

1.5

Sortino Ratio

-3.41

-4

Jensen's Alpha

-3.53

-4

4.5

Omega Ratio

0.2

1.5

2.5

Treynor Ratio

-28.35

-29

0.75

1.25

Information Ratio

-2.01

-3

0.3

0.6

Calmar Ratio

4.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

N/A

Details

PEG Ratio

N/A

Details

Price/Book

N/A

Details

Price/Sales

N/A

Details

Price/CF

N/A

Details

Price/FCF

N/A

Details

P/E Ratio

N/A

Details

PEG Ratio

N/A

Details

Price/Book

N/A

Details

Price/Sales

N/A

Details

Price/CF

N/A

Details

Price/FCF

N/A

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-0.08%	Jan 2026	Apr 2026	3
-0.04%	Jun 2026	Jul 2026	1
-0.03%	Nov 2025	Dec 2025	1
-0.03%	Sep 2026	Oct 2026	1

Monthly Performance

Portfolio of GQYNNIMIZLQRUVKF on eToro

GQYNNIMIZLQRUVKF

🇬🇧 Smart Portfolio.

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

Summary

+0.12%

This Month

+0.3%

Year To Date

+0.59%

2 Years

+0.59%

5 Years

+0.59%

10 Years

+0.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
98.48%
👥 Copy Trading
2.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
1.27%
🇺🇸 Nasdaq
0.79%

Countries Breakdown

Country
Total

🇺🇸 United States
2.06%

Dividends

Dividend Yield

0.02%

1 out of 1 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: GrowQualUS-PZP (1.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GrowQualUS-PZP	0.02%	1.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM (GrowQualUS-PZP)	Pay Day	Oct 31, 2026	$1.50
V (GrowQualUS-PZP)	Ex-Dividend	Nov 11, 2026	$0.67
LLY (GrowQualUS-PZP)	Ex-Dividend	Nov 14, 2026	$1.73
XOM (GrowQualUS-PZP)	Ex-Dividend	Nov 17, 2026	$1.03
CVX.US (GrowQualUS-PZP)	Ex-Dividend	Nov 19, 2026	$1.78
MSFT (GrowQualUS-PZP)	Ex-Dividend	Nov 20, 2026	$0.91
NVDA (GrowQualUS-PZP)	Ex-Dividend	Dec 10, 2026	$0.25
UNH (GrowQualUS-PZP)	Ex-Dividend	Dec 14, 2026	$2.21
JPM (GrowQualUS-PZP)	Ex-Dividend	Jan 6, 2027	$1.50

Performance Metrics

Score 2.9/10

Beta

0.01

0.8

1.2

Sharpe Ratio

-18.04

-19

0.5

1.5

Sortino Ratio

-3.41

-4

Jensen's Alpha

-3.53

-4

4.5

Omega Ratio

0.2

1.5

2.5

Treynor Ratio

-28.35

-29

0.75

1.25

Information Ratio

-2.01

-3

0.3

0.6

Calmar Ratio

4.69

0.3

0.6

Beta

0.01

0.8

1.2

Sharpe Ratio

-18.04

-19

0.5

1.5

Sortino Ratio

-3.41

-4

Jensen's Alpha

-3.53

-4

4.5

Omega Ratio

0.2

1.5

2.5

Treynor Ratio

-28.35

-29

0.75

1.25

Information Ratio

-2.01

-3

0.3

0.6

Calmar Ratio

4.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

N/A

Details

PEG Ratio

N/A

Details

Price/Book

N/A

Details

Price/Sales

N/A

Details

Price/CF

N/A

Details

Price/FCF

N/A

Details

P/E Ratio

N/A

Details

PEG Ratio

N/A

Details

Price/Book

N/A

Details

Price/Sales

N/A

Details

Price/CF

N/A

Details

Price/FCF

N/A

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-0.08%	Jan 2026	Apr 2026	3
-0.04%	Jun 2026	Jul 2026	1
-0.03%	Nov 2025	Dec 2025	1
-0.03%	Sep 2026	Oct 2026	1