Portfolio of GainersQtr on eToro

GainersQtr

🇮🇹 ETF and Stock Smart Portfolio.

1,633 copiers.

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

Summary

-3.23%

This Month

-0.02%

Year To Date

+7.67%

2 Years

+33.75%

5 Years

+165.42%

10 Years

+10.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.03%
💵 Cash
32.45%
🍞 Consumer Non Durables
3.64%
🪙 Cryptocurrencies
3.29%
🧬 Health Technology
3%
💰 Finance
2.73%
🧩 Miscellaneous
2.37%
💇‍♀️ Consumer Services
1.88%
📦 Distribution Services
1.14%
💼 Commercial Services
1.11%
📡 Communications
1.05%
🛍️ Retail Trade
0.96%
🖥️ Technology Services
0.92%
⛏️ Energy Minerals
0.66%
🚚 Transportation
0.55%
🛠️ Producer Manufacturing
0.55%
🏥 Health Services
0.3%
🚗 Consumer Durables
0.27%
⚡ Utilities
0.22%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
27.85%
🇺🇸 NYSE
15.19%
🇩🇪 Xetra ETFs
11.69%
🇺🇸 Nasdaq
3.94%
🌍 Digital Currency
3.29%
🇳🇱 Euronext Amsterdam
1.74%
🇪🇸 Bolsa De Madrid
1.29%
🇨🇭 SIX
0.81%
🇫🇷 Euronext Paris
0.74%
🇮🇹 Borsa Italiana
0.32%
🇺🇸 Chicago Board Options Exchange
0.3%
🇸🇦 Tadawul
0.28%
🇩🇪 FRA
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
8.54%
🇬🇧 United Kingdom
4.08%
🇳🇱 Netherlands
1.74%
🇪🇸 Spain
1.29%
🇨🇭 Switzerland
0.81%
🇫🇷 France
0.74%
🇧🇷 Brazil
0.44%
🇮🇪 Ireland
0.33%
🇲🇨 Monaco
0.32%
🇮🇹 Italy
0.32%
🇸🇬 Singapore
0.29%
🇸🇦 Saudi Arabia
0.28%
🇩🇪 Germany
0.27%
🇨🇳 China
0.22%

Dividends

Dividend Yield

0.57%

34 out of 82 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FLO (11.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.07%	6.46%	$1.66
TEF.MC	0.05%	6.74%	$0.24
FLO	0.05%	11.14%	$0.93
ACOMO.NV	0.04%	5.34%	-
MRK	0.03%	2.9%	$3.04
NESN.ZU	0.03%	3.83%	$3
ABEV	0.03%	6.72%	$0.13
RUI.PA	0.03%	6.03%	$1.98
PEP	0.03%	3.61%	$5.15
RI.PA	0.02%	6.91%	$4.7
VOW3.DE	0.02%	7.14%	$9.06
BP.L	0.02%	4.48%	$0.23
O	0.02%	4.98%	$3.09
BT.L	0.01%	3.74%	$0.08
SDR.L	0.01%	3.76%	$0.22
LLOY.L	0.01%	3.81%	$0.03
SB	0.01%	3.29%	$0.2
GSK.L	0.01%	3.27%	$0.59
TSCO.L	0.01%	2.89%	$0.12
D	0.01%	4.21%	$2.67
UNH	0.01%	3.1%	$7.74
CARR	0.01%	1.65%	$0.76
KO	0.01%	2.65%	$1.89
BAG.L	0.01%	2.63%	$0.15
EZJ.L	0.01%	3.6%	$0.05
JD.US	0.01%	3.43%	$0.74
MCD	0.01%	2.25%	$6.53
GRF.MC	0.01%	1.31%	-
EXPN.L	0.01%	1.72%	$0.46
CPR.MI	0.01%	1.63%	$0.07
PYPL	0%	0.62%	-
PHM.MC	0%	0.93%	$0.65
GOOG	0%	0.28%	$0.2
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

3.44

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

3.44

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.31

High:

BP.L

7,718.57

Low:

MANU

-235.62

Details

PEG Ratio

77.91

High:

MCD

563.13

Low:

MANU

-252.99

Details

Price/Book

3.87

High:

FTNT

50.73

Low:

MCD

-129.67

Details

Price/Sales

2.8

High:

BMNR

1,059.85

Low:

VOW3.DE

0.14

Details

Price/CF

16.13

High:

ACOMO.NV

57.12

Low:

TEF.MC

2.02

Details

Price/FCF

54.22

High:

PEP

5,797.72

Low:

FLOW.NV

2.17

Details

P/E Ratio

23.31

High:

BP.L

7,718.57

Low:

MANU

-235.62

Details

PEG Ratio

77.91

High:

MCD

563.13

Low:

MANU

-252.99

Details

Price/Book

3.87

High:

FTNT

50.73

Low:

MCD

-129.67

Details

Price/Sales

2.8

High:

BMNR

1,059.85

Low:

VOW3.DE

0.14

Details

Price/CF

16.13

High:

ACOMO.NV

57.12

Low:

TEF.MC

2.02

Details

Price/FCF

54.22

High:

PEP

5,797.72

Low:

FLOW.NV

2.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.31%	Nov 2021	Jun 2023	19
-8.6%	Aug 2023	Dec 2023	4
-7.01%	Dec 2024	Sep 2025	9
-5.21%	Aug 2018	Mar 2019	7
-4.03%	Feb 2020	Apr 2020	2
-3.82%	Apr 2024	Jun 2024	2
-3.23%	Mar 2026	-	1
-3.05%	Jul 2019	Oct 2019	3
-3.03%	Jul 2024	Nov 2024	4
-2.98%	May 2021	Oct 2021	5
-2.94%	Nov 2025	Feb 2026	3
-2.33%	Feb 2018	Apr 2018	2
-2.22%	Oct 2016	Jan 2017	3
-1.37%	May 2019	Jun 2019	1
-1.13%	Sep 2020	Nov 2020	2
-0.92%	Jun 2018	Jul 2018	1
-0.26%	Jun 2017	Jul 2017	1

Monthly Performance

Portfolio of GainersQtr on eToro

GainersQtr

🇮🇹 ETF and Stock Smart Portfolio.

1,633 copiers.

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

Summary

-3.23%

This Month

-0.02%

Year To Date

+7.67%

2 Years

+33.75%

5 Years

+165.42%

10 Years

+10.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.03%
💵 Cash
32.45%
🍞 Consumer Non Durables
3.64%
🪙 Cryptocurrencies
3.29%
🧬 Health Technology
3%
💰 Finance
2.73%
🧩 Miscellaneous
2.37%
💇‍♀️ Consumer Services
1.88%
📦 Distribution Services
1.14%
💼 Commercial Services
1.11%
📡 Communications
1.05%
🛍️ Retail Trade
0.96%
🖥️ Technology Services
0.92%
⛏️ Energy Minerals
0.66%
🚚 Transportation
0.55%
🛠️ Producer Manufacturing
0.55%
🏥 Health Services
0.3%
🚗 Consumer Durables
0.27%
⚡ Utilities
0.22%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
27.85%
🇺🇸 NYSE
15.19%
🇩🇪 Xetra ETFs
11.69%
🇺🇸 Nasdaq
3.94%
🌍 Digital Currency
3.29%
🇳🇱 Euronext Amsterdam
1.74%
🇪🇸 Bolsa De Madrid
1.29%
🇨🇭 SIX
0.81%
🇫🇷 Euronext Paris
0.74%
🇮🇹 Borsa Italiana
0.32%
🇺🇸 Chicago Board Options Exchange
0.3%
🇸🇦 Tadawul
0.28%
🇩🇪 FRA
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
8.54%
🇬🇧 United Kingdom
4.08%
🇳🇱 Netherlands
1.74%
🇪🇸 Spain
1.29%
🇨🇭 Switzerland
0.81%
🇫🇷 France
0.74%
🇧🇷 Brazil
0.44%
🇮🇪 Ireland
0.33%
🇲🇨 Monaco
0.32%
🇮🇹 Italy
0.32%
🇸🇬 Singapore
0.29%
🇸🇦 Saudi Arabia
0.28%
🇩🇪 Germany
0.27%
🇨🇳 China
0.22%

Dividends

Dividend Yield

0.57%

34 out of 82 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FLO (11.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.07%	6.46%	$1.66
TEF.MC	0.05%	6.74%	$0.24
FLO	0.05%	11.14%	$0.93
ACOMO.NV	0.04%	5.34%	-
MRK	0.03%	2.9%	$3.04
NESN.ZU	0.03%	3.83%	$3
ABEV	0.03%	6.72%	$0.13
RUI.PA	0.03%	6.03%	$1.98
PEP	0.03%	3.61%	$5.15
RI.PA	0.02%	6.91%	$4.7
VOW3.DE	0.02%	7.14%	$9.06
BP.L	0.02%	4.48%	$0.23
O	0.02%	4.98%	$3.09
BT.L	0.01%	3.74%	$0.08
SDR.L	0.01%	3.76%	$0.22
LLOY.L	0.01%	3.81%	$0.03
SB	0.01%	3.29%	$0.2
GSK.L	0.01%	3.27%	$0.59
TSCO.L	0.01%	2.89%	$0.12
D	0.01%	4.21%	$2.67
UNH	0.01%	3.1%	$7.74
CARR	0.01%	1.65%	$0.76
KO	0.01%	2.65%	$1.89
BAG.L	0.01%	2.63%	$0.15
EZJ.L	0.01%	3.6%	$0.05
JD.US	0.01%	3.43%	$0.74
MCD	0.01%	2.25%	$6.53
GRF.MC	0.01%	1.31%	-
EXPN.L	0.01%	1.72%	$0.46
CPR.MI	0.01%	1.63%	$0.07
PYPL	0%	0.62%	-
PHM.MC	0%	0.93%	$0.65
GOOG	0%	0.28%	$0.2
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

3.44

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

3.44

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

5,797.72

Low:

FLOW.NV

2.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.31%	Nov 2021	Jun 2023	19
-8.6%	Aug 2023	Dec 2023	4
-7.01%	Dec 2024	Sep 2025	9
-5.21%	Aug 2018	Mar 2019	7
-4.03%	Feb 2020	Apr 2020	2
-3.82%	Apr 2024	Jun 2024	2
-3.23%	Mar 2026	-	1
-3.05%	Jul 2019	Oct 2019	3
-3.03%	Jul 2024	Nov 2024	4
-2.98%	May 2021	Oct 2021	5
-2.94%	Nov 2025	Feb 2026	3
-2.33%	Feb 2018	Apr 2018	2
-2.22%	Oct 2016	Jan 2017	3
-1.37%	May 2019	Jun 2019	1
-1.13%	Sep 2020	Nov 2020	2
-0.92%	Jun 2018	Jul 2018	1
-0.26%	Jun 2017	Jul 2017	1