Portfolio of GainersQtr on eToro

GainersQtr

🇮🇹 Stock and ETF Smart Portfolio.

1,695 copiers.

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

Summary

+2.35%

This Month

+2.35%

Year To Date

+19.29%

2 Years

+40.83%

5 Years

+171.71%

10 Years

+11.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.81%
💵 Cash
25.72%
💰 Finance
6.31%
💻 Electronic Technology
5.91%
🍞 Consumer Non Durables
5.19%
🖥️ Technology Services
2.88%
🧬 Health Technology
2.56%
🛍️ Retail Trade
2.48%
⚡ Utilities
2.26%
⛏️ Energy Minerals
2.09%
📡 Communications
2.04%
🚗 Consumer Durables
1.78%
💇‍♀️ Consumer Services
1.65%
🧩 Miscellaneous
1.45%
🚚 Transportation
1.43%
📦 Distribution Services
1.17%
🪙 Cryptocurrencies
0.95%
🛠️ Producer Manufacturing
0.92%
📈 Indexes
0.89%
🪨 Non Energy Minerals
0.59%
🏭 Industrial Services
0.47%
❓ Other
0.33%
💼 Commercial Services
0.31%
🧪 Process Industries
0.22%
🏥 Health Services
0.12%
🌾 Commodities
0.1%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
21.7%
🇺🇸 NYSE
18.8%
🇩🇪 Xetra ETFs
8.79%
🇺🇸 Nasdaq
7.22%
🇫🇷 Euronext Paris
4.84%
🇮🇹 Borsa Italiana
4.07%
🇪🇸 Bolsa De Madrid
2.07%
🇩🇪 FRA
1.16%
🇳🇱 Euronext Amsterdam
0.99%
🌍 Digital Currency
0.95%
🌍 CFD
0.89%
🇨🇭 SIX
0.76%
🇭🇰 Hong Kong Exchanges
0.71%
🇳🇴 Oslo Stock Exchange
0.65%
🇺🇸 Chicago Board Options Exchange
0.51%
Regular Trading Hours - RTH
0.35%
🇸🇦 Tadawul
0.2%
🇦🇪 Dubai Financial Market
0.12%
🌍 Commodity
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
13.8%
🇬🇧 United Kingdom
9.39%
🇮🇹 Italy
4.41%
🇫🇷 France
3%
🇳🇱 Netherlands
2.83%
🇪🇸 Spain
2.14%
🇩🇪 Germany
1.16%
🇨🇭 Switzerland
0.76%
🇳🇴 Norway
0.65%
🇨🇳 China
0.45%
🇧🇷 Brazil
0.45%
🇭🇰 Hong Kong
0.39%
🇨🇦 Canada
0.29%
🇺🇾 Uruguay
0.28%
🇸🇦 Saudi Arabia
0.2%
🇩🇰 Denmark
0.1%
🇱🇺 Luxembourg
0.06%

Dividends

Dividend Yield

1.38%

127 out of 203 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (14.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.06%	9.92%	$0.25
ISP.MI	0.05%	6.08%	$0.3
TEF.MC	0.05%	7.15%	$0.24
PFE	0.05%	6.64%	$1.66
MPCC.OL	0.05%	14.92%	$5.9
HBR.L	0.04%	8.41%	$0.2
VZ	0.04%	6.94%	$2.66
MBG.DE	0.03%	7.42%	$5.3
DGE.L	0.03%	4.88%	$0.81
PEP	0.03%	3.81%	$5.15
NESN.ZU	0.03%	4.21%	$3
AKRBP.OL	0.03%	9.33%	$24.77
FLO	0.03%	8.87%	$0.93
BP.L	0.03%	5.29%	$0.23
ACOMO.NV	0.03%	5.19%	-
ENEL.MI	0.03%	5.23%	$0.43
SW.PA	0.03%	6.3%	$3.1
PST.MI	0.03%	5.16%	$0.8
BTI	0.02%	5%	$2.92
MRK	0.02%	3.13%	$3.04
MPW	0.02%	6.6%	$0.6
CARD.L	0.02%	7.21%	$0.05
ABEV	0.02%	6.89%	$0.13
RUI.PA	0.02%	5.84%	$1.98
LGEN.L	0.02%	8.13%	$0.2
AIR.PA	0.02%	1.03%	$1.8
VOW3.DE	0.02%	6.12%	$9.06
O	0.02%	5.37%	$3.09
IBE.MC	0.02%	2.83%	$0.45
RI.PA	0.02%	6.27%	$4.7
AEP	0.02%	3.17%	$3.47
UCG.MI	0.02%	4.01%	$1.8
VOD	0.01%	3.33%	$0.94
UNI.MI	0.01%	4.57%	$0.38
SDR.L	0.01%	4.76%	$0.22
823.HK	0.01%	7.3%	$2.63
DOM.L	0.01%	6.06%	$0.11
KO	0.01%	2.8%	$1.89
SPM.MI	0.01%	5.48%	-
MSLH.L	0.01%	4.78%	$0.08
BNZL.L	0.01%	3.68%	$0.68
SHEL.L	0.01%	3.87%	$0.8
TSCO.L	0.01%	3.41%	$0.12
HO.PA	0.01%	1.47%	$3.4
VALE	0.01%	7.56%	$1.33
BT.L	0.01%	4.35%	$0.08
AM.PA	0.01%	1.46%	$3.37
TRIG.L	0.01%	11.01%	$0.07
RIO	0.01%	3.97%	$4.34
ENB	0.01%	5.62%	$2.66
GLE.PA	0.01%	1.61%	$0.9
GSK.L	0.01%	3.51%	$0.59
LLOY.L	0.01%	3.15%	$0.03
JDW.L	0.01%	1.77%	-
GRG.L	0.01%	4.22%	$0.6
BAMI.MI	0.01%	8.45%	$0.56
D	0.01%	4.43%	$2.67
CARR	0.01%	1.59%	$0.76
BAG.L	0.01%	2.71%	$0.15
EZJ.L	0.01%	2.81%	$0.05
CL	0.01%	2.45%	$1.96
DVN	0.01%	2.37%	$2.05
MCD	0.01%	2.32%	$6.53
BA.L	0.01%	1.72%	$0.3
RED.MC	0.01%	4.5%	$0.81
HESM	0.01%	8.24%	$2.5
ADM	0.01%	3.05%	$1.9
INW.MI	0%	6.99%	$0.48
LSEG.L	0%	1.64%	$1.15
LMT	0%	2.24%	$12.45
BME.L	0%	7.57%	$0.15
GRF.MC	0%	1.12%	-
00175.HK	0%	1.97%	$0.22
RR.L	0%	0.86%	-
BARC.L	0%	1.76%	$0.08
TGT	0%	4.47%	$4.42
HER.MI	0%	3.66%	$0.13
A2A.MI	0%	3.94%	$0.1
ENGI.PA	0%	5.97%	$1.43
ARCC	0%	9.51%	$1.62
RACE	0%	1.05%	$2.64
UNH	0%	2.98%	$7.74
QQ.L	0%	1.76%	$0.08
9618.HK	0%	3.39%	$2.97
CRM	0%	0.76%	$0.4
NKE.RTH	0%	2.13%	$1.33
EPD	0%	6.5%	$2.03
NG.L	0%	2.35%	$0.57
SRG.MI	0%	5.15%	$0.28
DELL	0%	1.82%	$1.63
CS.PA	0%	5.64%	$1.98
JKS	0%	4.69%	$1.48
CPR.MI	0%	1.11%	$0.07
IEX	0%	1.46%	$2.61
BBVA.MC	0%	2.77%	$0.45
V	0%	0.74%	$2.01
PBA	0%	4.86%	$1.99
CM	0%	2.97%	$2.6
ALV.DE	0%	4.16%	$13.8
T	0%	4.66%	$1.11
HLN	0%	1.76%	$0.15
NVO	0%	2.04%	$0.98
SAN.MC	0%	1.7%	$0.14
PIA.MI	0%	4.55%	$0.21
MSFT	0%	0.78%	$3
BX	0%	3.19%	$3.36
BBVA.US	0%	2.67%	$0.48
RHM.DE	0%	0.44%	$5.7
BAB.L	0%	0.47%	$0.02
META	0%	0.29%	$1
JNJ	0%	2.28%	$4.81
ABBV	0%	3.04%	$6.06
GOOG	0%	0.24%	$0.2
0700.HK	0%	0.72%	$3.4
HON	0%	2.15%	$4.27
PYPL	0%	0.26%	-
PHM.MC	0%	1.02%	$0.65
JPM	0%	1.93%	$4.4
AAPL	0%	0.4%	$0.97
GS	0%	1.66%	$11
MA	0%	0.6%	$2.46
LDO.MI	0%	0.91%	$0.28
WMT	0%	0.81%	$0.81
MC.PA	0%	2.39%	$13
NVDA	0%	0.02%	$0.02
BMNR	0%	0.03%	-
MNDI.L	0%	-6.86%	$-0.62

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 6.8/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

2.95

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.92

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

2.95

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.92

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.43

High:

TSLA

288.29

Low:

INTC

-595.6

Details

PEG Ratio

184.05

High:

3,078.06

Low:

INTC

-606.5

Details

Price/Book

6.11

High:

FTNT

82.95

Low:

ABBV

-146.28

Details

Price/Sales

4.15

High:

BMNR

1,342.6

Low:

ACHR

Details

Price/CF

15.28

High:

DDD

462.65

Low:

FLOW.NV

0.68

Details

Price/FCF

39.24

High:

PEP

5,253.35

Low:

FLOW.NV

0.68

Details