Portfolio of GainersQtr on eToro

GainersQtr

🇮🇹 ETF and Stock Smart Portfolio.

1,514 copiers.

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

Summary

+3.16%

This Month

+5.57%

Year To Date

+16.62%

2 Years

+40.09%

5 Years

+167.78%

10 Years

+10.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.49%
🧩 Miscellaneous
18.68%
💵 Cash
10.98%
💻 Electronic Technology
9.79%
🖥️ Technology Services
7.92%
💰 Finance
6.42%
🍞 Consumer Non Durables
4.28%
🛍️ Retail Trade
3.18%
🧬 Health Technology
2.78%
📈 Indexes
2.63%
⛏️ Energy Minerals
2.23%
❓ Other
0.9%
🏥 Health Services
0.76%
🪙 Cryptocurrencies
0.73%
🛠️ Producer Manufacturing
0.66%
🚗 Consumer Durables
0.53%
📡 Communications
0.49%
💼 Commercial Services
0.38%
🚚 Transportation
0.38%
🪨 Non Energy Minerals
0.37%
⚡ Utilities
0.36%
🏭 Industrial Services
0.26%
🧪 Process Industries
0.13%
💇‍♀️ Consumer Services
0.13%
📦 Distribution Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.39%
🇺🇸 Nasdaq
21.26%
🇬🇧 LSE
12.17%
🇩🇪 Xetra ETFs
6.47%
🌍 CFD
2.63%
Regular Trading Hours - RTH
1.59%
🇩🇪 FRA
1.29%
🇫🇷 Euronext Paris
0.97%
🌍 Digital Currency
0.73%
🇮🇹 Borsa Italiana
0.71%
🇳🇱 Euronext Amsterdam
0.48%
🇦🇺 Sydney
0.24%
🇺🇸 Chicago Board Options Exchange
0.17%
🇩🇰 Copenhagen Stock Exchange
0.13%
🇸🇪 Stockholm Stock Exchange
0.13%
🇨🇭 SIX
0.09%
🇪🇸 Bolsa De Madrid
0.06%
🇭🇰 Hong Kong Exchanges
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
32.97%
🇳🇱 Netherlands
1.92%
🇩🇪 Germany
1.33%
🇫🇷 France
0.97%
🇮🇹 Italy
0.86%
🇬🇧 United Kingdom
0.67%
🇹🇼 Taiwan
0.59%
🇨🇦 Canada
0.45%
🇪🇸 Spain
0.35%
🇦🇺 Australia
0.24%
🇨🇳 China
0.2%
🇸🇪 Sweden
0.2%
🇮🇪 Ireland
0.17%
🇨🇭 Switzerland
0.17%
🇩🇰 Denmark
0.13%
🇯🇵 Japan
0.13%
🇱🇺 Luxembourg
0.06%
🇸🇬 Singapore
0.04%
🇧🇪 Belgium
0.02%

Dividends

Dividend Yield

0.73%

123 out of 202 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MPT (8.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.12%	5.18%	$3.09
KO	0.07%	2.39%	$1.89
SPY	0.04%	0.96%	-
MSFT	0.02%	0.76%	$3
XOM	0.02%	2.52%	$3.76
MUV2.DE	0.02%	4.62%	$15
TTE.PA	0.02%	4.42%	$3.06
JNJ	0.02%	2.01%	$4.81
SPG	0.01%	3.99%	$7.75
UNH	0.01%	2.26%	$7.74
BAMI.MI	0.01%	5.97%	$0.56
ISP.MI	0.01%	5.45%	$0.3
VICI	0.01%	6.93%	$1.66
CVX.US	0.01%	3.45%	$6.28
T.US	0.01%	4.49%	$1.11
PEP	0.01%	4.16%	$5.15
MO	0.01%	6.6%	$3.92
UPS	0.01%	6.46%	$6.5
UDVD.L	0.01%	1.45%	-
ORA.PA	0.01%	4.59%	$0.72
OXY	0.01%	1.69%	$0.8
MAIN	0.01%	5.33%	$2.85
PG	0.01%	2.98%	$3.83
BMW.DE	0.01%	7.49%	$6
NKE	0.01%	4.15%	$1.45
BHP.ASX	0.01%	3.06%	$2.35
JPM	0.01%	1.67%	$4.4
BAC	0.01%	1.75%	$0.96
BNS	0.01%	3.57%	$3.09
CS.PA	0.01%	5.21%	$1.98
ASML	0.01%	0.41%	$5.57
QQQ	0.01%	0.39%	-
DUK	0.01%	3.49%	$4.1
BAM	0.01%	3.53%	$1.41
NOC	0.01%	1.64%	$7.67
ABBV	0.01%	2.74%	$6.06
ENI.MI	0.01%	4.58%	$0.94
NOVO-B.CO	0.01%	4.01%	$9.4
V	0.01%	0.73%	$2.01
MRK	0.01%	2.47%	$3.04
TELFY	0%	6.12%	$0.24
AAPL	0%	0.35%	$0.97
PST.MI	0%	4.58%	$0.8
ADP	0%	2.56%	$5.45
OMC	0%	3.64%	$2.8
NEE	0%	2.76%	$1.97
TSM	0%	0.71%	$1.74
GOOG	0%	0.25%	$0.2
CSCO	0%	1.48%	$1.58
WPC	0%	5.17%	$3.67
ENB	0%	5.42%	$2.66
E	0%	3.01%	$1.46
TM	0%	2.83%	$4.64
PM	0%	3.18%	$5.2
SAN	0%	1.37%	$0.13
FRT	0%	3.88%	$4.36
MCD	0%	2.76%	$6.53
NESN.ZU	0%	3.94%	$3
RHM.DE	0%	0.94%	$5.7
NVDA	0%	0.13%	$0.02
VFEM.NV	0%	2.04%	-
HD	0%	2.73%	$8.52
AVGO	0%	0.65%	$19.7
AZN	0%	1.98%	$1.42
LLY	0%	0.57%	$4.86
USB	0%	3.21%	$1.94
AD.NV	0%	3.89%	$1.1
CI	0%	2.25%	$5.26
GBF.DE	0%	3.71%	$1.8
BP.L	0%	4.69%	$0.23
CCEP	0%	2.26%	$2.02
META	0%	0.37%	$1
REGN	0%	0.46%	-
GET.PA	0%	4.27%	$0.55
CL	0%	2.33%	$1.96
CAT	0%	0.71%	$5.31
ADS.DE	0%	1.84%	$0.7
BVI.PA	0%	3.35%	$0.83
WM	0%	1.58%	$2.9
MPT	0%	8.64%	$0.6
ASML.NV	0%	0.47%	$6.1
WMB	0%	2.84%	$1.85
PYPL	0%	0.7%	-
DGX	0%	1.43%	$2.92
TJX	0%	1.21%	$1.42
SU.PA	0%	1.39%	$3.5
LIN	0%	1.31%	$5.33
GE	0%	0.45%	$0.44
GOOGL	0%	0.25%	$0.2
RACE	0%	1%	$2.64
WMT	0%	0.87%	$0.81
SAP.DE	0%	1.4%	$2.2
SYK	0%	1.07%	$3.15
AI.PA	0%	2.01%	$2.91
ETN	0%	0.96%	$3.6
QCOM	0%	2.25%	$3.25
MLI	0%	0.9%	$0.7
CMBT	0%	3.58%	-
DHR	0%	0.72%	$1.05
DRS	0%	0.79%	-
BLK	0%	1.93%	$20.2
DELL	0%	0.49%	$1.63
STMMI.MI	0%	0.67%	$0.28
RR.L	0%	0.62%	-
MC.PA	0%	2.91%	$13
BABA	0%	0.79%	$0.98
MTS.MC	0%	0.81%	$0.44
IFX.DE	0%	0.58%	$0.35
GM	0%	0.78%	$0.42
ENR.DE	0%	0.44%	-
MCK	0%	0.39%	$2.48
COST	0%	0.58%	$19.22
AIXA.DE	0%	0.37%	$0.4
KER.PA	0%	1.18%	$14
RI.PA	0%	6.9%	$4.7
IUSA.L	0%	0.01%	-
SPGI	0%	0.95%	$3.62
PFE	0%	6.4%	$1.66
VST	0%	0.63%	$0.85
MU	0%	0.05%	$0.46
GEHC	0%	0.2%	$0.12
WDC	0%	0.1%	-
EQDS.L	0%	0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 6.6/10

Beta

0.45

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

2.33

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

2.33

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.29

High:

STMMI.MI

474.89

Low:

JAZZ

-13,251.09

Details

PEG Ratio

372.76

High:

DHR

76,940

Low:

TEAM

-215.74

Details

Price/Book

9.38

High:

509.02

Low:

DELL

-201.07

Details

Price/Sales

7.5

High:

MSTR

64.43

Low:

ATO.PA

0.08

Details

Price/CF

High:

MSTR

7,511.07

Low:

TELFY

2.49

Details

Price/FCF

51.42

High:

NEE

2,356.18

Low:

ISP.MI

3.91

Details