Portfolio of GainersQtr on eToro

GainersQtr

🇮🇹 Stock and ETF Smart Portfolio.

1,539 copiers.

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

Summary

This Month

+0.74%

Year To Date

+9.19%

2 Years

+35.02%

5 Years

+156.41%

10 Years

+10.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
63.74%
📊 ETFs
7.15%
🧩 Miscellaneous
6.79%
🖥️ Technology Services
4.62%
💰 Finance
3.55%
🍞 Consumer Non Durables
3.5%
💻 Electronic Technology
3.03%
🛍️ Retail Trade
1.8%
🧬 Health Technology
1.4%
🏭 Industrial Services
1.01%
🛠️ Producer Manufacturing
0.96%
⛏️ Energy Minerals
0.85%
🏥 Health Services
0.81%
🪙 Cryptocurrencies
0.69%
🧪 Process Industries
0.58%
⚡ Utilities
0.22%
🪨 Non Energy Minerals
0.2%
💇‍♀️ Consumer Services
0.13%
🚚 Transportation
0.13%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
18.09%
🇺🇸 Nasdaq
9.79%
🇬🇧 LSE
3.95%
🇩🇪 Xetra ETFs
1.57%
🇮🇹 Borsa Italiana
0.9%
🇭🇰 Hong Kong Exchanges
0.85%
🇺🇸 Chicago Board Options Exchange
0.75%
🌍 Digital Currency
0.69%
🇫🇷 Euronext Paris
0.34%
🇩🇪 FRA
0.26%
🇳🇱 Euronext Amsterdam
0.14%
🇨🇭 SIX
0.09%
Tokyo Stock Exchange
0.01%
Abu Dhabi
0%

Countries Breakdown

Country
Total

🇺🇸 United States
17.29%
🇸🇬 Singapore
1.12%
🇮🇹 Italy
0.9%
🇬🇧 United Kingdom
0.88%
🇨🇳 China
0.85%
🇺🇾 Uruguay
0.44%
🇫🇷 France
0.34%
🇩🇪 Germany
0.26%
🇧🇷 Brazil
0.24%
🇨🇦 Canada
0.16%
🇨🇭 Switzerland
0.15%
🇮🇳 India
0.1%
🇮🇱 Israel
0.06%

Dividends

Dividend Yield

0.46%

68 out of 111 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $HABA.DE (8.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.12%	5.18%	$3.09
KO	0.06%	2.54%	$1.89
WBD.MI	0.02%	3.55%	$0.07
SPY	0.02%	0.99%	-
BG	0.01%	2.67%	$2.7
HABA.DE	0.01%	8.84%	$0.48
MSFT	0.01%	0.98%	$3
JNJ	0.01%	2.04%	$4.81
BTI	0.01%	5.35%	$2.92
TTE.PA	0.01%	5.02%	$3.06
ISP.MI	0.01%	6.3%	$0.3
DEO	0.01%	4.02%	$3.99
CVX.US	0.01%	4.18%	$6.28
DOC	0.01%	5.67%	$1.2
MO	0.01%	5.83%	$3.92
PEP	0.01%	4.2%	$5.15
RIO	0.01%	4.22%	$4.34
UNH	0.01%	2.15%	$7.74
DLO	0.01%	1.52%	-
01093.HK	0.01%	4.15%	$0.28
ENI.MI	0.01%	5.35%	$0.94
JPM	0.01%	1.83%	$4.4
XOM	0.01%	2.99%	$3.76
DUK	0%	3.33%	$4.1
AAPL	0%	0.36%	$0.97
PG	0%	2.9%	$3.83
ET	0%	6.98%	$1.25
GOOG	0%	0.24%	$0.2
MCD	0%	2.71%	$6.53
NESN.ZU	0%	3.73%	$3
01211.HK	0%	0.57%	$3.41
VFEM.NV	0%	2.09%	-
CSCO	0%	1.41%	$1.58
0700.HK	0%	1.22%	$3.4
BP.L	0%	5.32%	$0.23
NEE	0%	2.69%	$1.97
AVGO	0%	0.68%	$19.7
META	0%	0.37%	$1
HDB	0%	1.37%	$0.6
STN	0%	0.98%	-
CNH.US	0%	0.88%	$0.47
LLY	0%	0.55%	$4.86
SAP.DE	0%	1.87%	$2.2
AI.PA	0%	1.94%	$2.91
BLK	0%	2.28%	$20.2
RHM.DE	0%	1.16%	$5.7
MC.PA	0%	2.68%	$13
NVDA	0%	0.14%	$0.02
PBR.A	0%	6.54%	$2.21
CNQ	0%	4.4%	$1.48
EME	0%	0.16%	$0.79
ENB	0%	5.01%	$2.66
STM.US	0%	0.42%	$0.23
QQQ	0%	0.38%	-
TRP	0%	3.71%	$2.79
SU	0%	3.16%	$1.59
PFE	0%	7.12%	$1.66
WMB	0%	2.74%	$1.85
PSX	0%	2.91%	$4.3
CVE	0%	2.37%	$0.44
FANG	0%	2.34%	$9.26
TRGP	0%	1.56%	$2.25
GOOGL	0%	0.24%	$0.2
OXY	0%	2.05%	$0.8
EQT	0%	1.22%	$0.62
LNG	0%	0.9%	$1.7
WDC	0%	0.08%	-
BMNR	0%	0.08%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
MO	Pay Day	Jul 10, 2026	$1.06
BTI	Ex-Dividend	Jul 10, 2026	$0.83
01093.HK	Pay Day	Jul 15, 2026	$0.02
OXY	Pay Day	Jul 15, 2026	$0.26
STN	Pay Day	Jul 15, 2026	$0.18
CSCO	Pay Day	Jul 22, 2026	$0.42
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
TRP	Pay Day	Jul 31, 2026	$0.65
BG	Ex-Dividend	Aug 18, 2026	$0.72
BTI	Pay Day	Aug 19, 2026	$0.83
BG	Pay Day	Sep 1, 2026	$0.72

Performance Metrics

Score 6.7/10

Beta

0.45

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

2.66

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

2.66

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.22

High:

STM.US

464.37

Low:

INTC

-204.89

Details

PEG Ratio

189.28

High:

ENI.MI

4,907.39

Low:

INTC

-238.04

Details

Price/Book

8.62

High:

AAPL

38.81

Low:

MCD

-149.02

Details

Price/Sales

7.08

High:

BMNR

368.9

Low:

WBD.MI

0.18

Details

Price/CF

19.71

High:

COHR

333.3

Low:

ISP.MI

3.47

Details

Price/FCF

48.19

High:

NEE

2,356.18

Low:

ISP.MI

3.91

Details

P/E Ratio

27.22

High:

STM.US

464.37

Low:

INTC

-204.89

Details

PEG Ratio

189.28

High:

ENI.MI

4,907.39

Low:

INTC

-238.04

Details

Price/Book

8.62

High:

AAPL

38.81

Low:

MCD

-149.02

Details

Price/Sales

7.08

High:

BMNR

368.9

Low:

WBD.MI

0.18

Details

Price/CF

19.71

High:

COHR

333.3

Low:

ISP.MI

3.47

Details

Price/FCF

48.19

High:

NEE

2,356.18

Low:

ISP.MI

3.91

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
-5.38%	Mar 2026	May 2026	2
-5.21%	Aug 2018	Mar 2019	7
-4.03%	Feb 2020	Apr 2020	2
-3.82%	Apr 2024	Jun 2024	2
-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
-2.83%	Jun 2026	-	1
-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

🇮🇹 Stock and ETF Smart Portfolio.

1,539 copiers.

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

Summary

This Month

+0.74%

Year To Date

+9.19%

2 Years

+35.02%

5 Years

+156.41%

10 Years

+10.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
63.74%
📊 ETFs
7.15%
🧩 Miscellaneous
6.79%
🖥️ Technology Services
4.62%
💰 Finance
3.55%
🍞 Consumer Non Durables
3.5%
💻 Electronic Technology
3.03%
🛍️ Retail Trade
1.8%
🧬 Health Technology
1.4%
🏭 Industrial Services
1.01%
🛠️ Producer Manufacturing
0.96%
⛏️ Energy Minerals
0.85%
🏥 Health Services
0.81%
🪙 Cryptocurrencies
0.69%
🧪 Process Industries
0.58%
⚡ Utilities
0.22%
🪨 Non Energy Minerals
0.2%
💇‍♀️ Consumer Services
0.13%
🚚 Transportation
0.13%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
18.09%
🇺🇸 Nasdaq
9.79%
🇬🇧 LSE
3.95%
🇩🇪 Xetra ETFs
1.57%
🇮🇹 Borsa Italiana
0.9%
🇭🇰 Hong Kong Exchanges
0.85%
🇺🇸 Chicago Board Options Exchange
0.75%
🌍 Digital Currency
0.69%
🇫🇷 Euronext Paris
0.34%
🇩🇪 FRA
0.26%
🇳🇱 Euronext Amsterdam
0.14%
🇨🇭 SIX
0.09%
Tokyo Stock Exchange
0.01%
Abu Dhabi
0%

Countries Breakdown

Country
Total

🇺🇸 United States
17.29%
🇸🇬 Singapore
1.12%
🇮🇹 Italy
0.9%
🇬🇧 United Kingdom
0.88%
🇨🇳 China
0.85%
🇺🇾 Uruguay
0.44%
🇫🇷 France
0.34%
🇩🇪 Germany
0.26%
🇧🇷 Brazil
0.24%
🇨🇦 Canada
0.16%
🇨🇭 Switzerland
0.15%
🇮🇳 India
0.1%
🇮🇱 Israel
0.06%

Dividends

Dividend Yield

0.46%

68 out of 111 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $HABA.DE (8.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.12%	5.18%	$3.09
KO	0.06%	2.54%	$1.89
WBD.MI	0.02%	3.55%	$0.07
SPY	0.02%	0.99%	-
BG	0.01%	2.67%	$2.7
HABA.DE	0.01%	8.84%	$0.48
MSFT	0.01%	0.98%	$3
JNJ	0.01%	2.04%	$4.81
BTI	0.01%	5.35%	$2.92
TTE.PA	0.01%	5.02%	$3.06
ISP.MI	0.01%	6.3%	$0.3
DEO	0.01%	4.02%	$3.99
CVX.US	0.01%	4.18%	$6.28
DOC	0.01%	5.67%	$1.2
MO	0.01%	5.83%	$3.92
PEP	0.01%	4.2%	$5.15
RIO	0.01%	4.22%	$4.34
UNH	0.01%	2.15%	$7.74
DLO	0.01%	1.52%	-
01093.HK	0.01%	4.15%	$0.28
ENI.MI	0.01%	5.35%	$0.94
JPM	0.01%	1.83%	$4.4
XOM	0.01%	2.99%	$3.76
DUK	0%	3.33%	$4.1
AAPL	0%	0.36%	$0.97
PG	0%	2.9%	$3.83
ET	0%	6.98%	$1.25
GOOG	0%	0.24%	$0.2
MCD	0%	2.71%	$6.53
NESN.ZU	0%	3.73%	$3
01211.HK	0%	0.57%	$3.41
VFEM.NV	0%	2.09%	-
CSCO	0%	1.41%	$1.58
0700.HK	0%	1.22%	$3.4
BP.L	0%	5.32%	$0.23
NEE	0%	2.69%	$1.97
AVGO	0%	0.68%	$19.7
META	0%	0.37%	$1
HDB	0%	1.37%	$0.6
STN	0%	0.98%	-
CNH.US	0%	0.88%	$0.47
LLY	0%	0.55%	$4.86
SAP.DE	0%	1.87%	$2.2
AI.PA	0%	1.94%	$2.91
BLK	0%	2.28%	$20.2
RHM.DE	0%	1.16%	$5.7
MC.PA	0%	2.68%	$13
NVDA	0%	0.14%	$0.02
PBR.A	0%	6.54%	$2.21
CNQ	0%	4.4%	$1.48
EME	0%	0.16%	$0.79
ENB	0%	5.01%	$2.66
STM.US	0%	0.42%	$0.23
QQQ	0%	0.38%	-
TRP	0%	3.71%	$2.79
SU	0%	3.16%	$1.59
PFE	0%	7.12%	$1.66
WMB	0%	2.74%	$1.85
PSX	0%	2.91%	$4.3
CVE	0%	2.37%	$0.44
FANG	0%	2.34%	$9.26
TRGP	0%	1.56%	$2.25
GOOGL	0%	0.24%	$0.2
OXY	0%	2.05%	$0.8
EQT	0%	1.22%	$0.62
LNG	0%	0.9%	$1.7
WDC	0%	0.08%	-
BMNR	0%	0.08%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
MO	Pay Day	Jul 10, 2026	$1.06
BTI	Ex-Dividend	Jul 10, 2026	$0.83
01093.HK	Pay Day	Jul 15, 2026	$0.02
OXY	Pay Day	Jul 15, 2026	$0.26
STN	Pay Day	Jul 15, 2026	$0.18
CSCO	Pay Day	Jul 22, 2026	$0.42
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
TRP	Pay Day	Jul 31, 2026	$0.65
BG	Ex-Dividend	Aug 18, 2026	$0.72
BTI	Pay Day	Aug 19, 2026	$0.83
BG	Pay Day	Sep 1, 2026	$0.72

Performance Metrics

Score 6.7/10

Beta

0.45

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

2.66

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

2.66

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

2,356.18

Low:

ISP.MI

3.91

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
-5.38%	Mar 2026	May 2026	2
-5.21%	Aug 2018	Mar 2019	7
-4.03%	Feb 2020	Apr 2020	2
-3.82%	Apr 2024	Jun 2024	2
-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
-2.83%	Jun 2026	-	1
-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