Portfolio of GainersQtr on eToro

GainersQtr

🇮🇹 ETF and Stock Smart Portfolio.

1,515 copiers.

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

Summary

+2.64%

This Month

+5.04%

Year To Date

+16.03%

2 Years

+39.38%

5 Years

+166.43%

10 Years

+10.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.47%
🧩 Miscellaneous
18.9%
💵 Cash
10.98%
💻 Electronic Technology
9.85%
🖥️ Technology Services
8%
💰 Finance
6.41%
🍞 Consumer Non Durables
4.23%
🛍️ Retail Trade
3.17%
📈 Indexes
2.65%
🧬 Health Technology
2.6%
⛏️ Energy Minerals
2.17%
❓ Other
0.93%
🏥 Health Services
0.76%
🪙 Cryptocurrencies
0.7%
🛠️ Producer Manufacturing
0.67%
🚗 Consumer Durables
0.53%
📡 Communications
0.49%
🚚 Transportation
0.38%
💼 Commercial Services
0.38%
🪨 Non Energy Minerals
0.37%
⚡ Utilities
0.35%
🏭 Industrial Services
0.26%
🧪 Process Industries
0.13%
💇‍♀️ Consumer Services
0.13%
📦 Distribution Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.13%
🇺🇸 Nasdaq
21.46%
🇬🇧 LSE
12.27%
🇩🇪 Xetra ETFs
6.5%
🌍 CFD
2.65%
Regular Trading Hours - RTH
1.63%
🇩🇪 FRA
1.29%
🇫🇷 Euronext Paris
0.97%
🇮🇹 Borsa Italiana
0.71%
🌍 Digital Currency
0.7%
🇳🇱 Euronext Amsterdam
0.48%
🇦🇺 Sydney
0.23%
🇺🇸 Chicago Board Options Exchange
0.18%
🇩🇰 Copenhagen Stock Exchange
0.13%
🇸🇪 Stockholm Stock Exchange
0.12%
🇨🇭 SIX
0.09%
🇪🇸 Bolsa De Madrid
0.06%
🇭🇰 Hong Kong Exchanges
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
32.87%
🇳🇱 Netherlands
1.96%
🇩🇪 Germany
1.33%
🇫🇷 France
0.97%
🇮🇹 Italy
0.85%
🇹🇼 Taiwan
0.6%
🇬🇧 United Kingdom
0.59%
🇨🇦 Canada
0.45%
🇪🇸 Spain
0.36%
🇦🇺 Australia
0.23%
🇨🇳 China
0.21%
🇸🇪 Sweden
0.19%
🇮🇪 Ireland
0.17%
🇨🇭 Switzerland
0.17%
🇯🇵 Japan
0.13%
🇩🇰 Denmark
0.13%
🇱🇺 Luxembourg
0.06%
🇸🇬 Singapore
0.04%
🇧🇪 Belgium
0.02%

Dividends

Dividend Yield

0.72%

122 out of 201 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MPT (8.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.12%	5.16%	$3.09
KO	0.07%	2.37%	$1.89
SPY	0.04%	0.95%	-
MSFT	0.02%	0.73%	$3
XOM	0.02%	2.55%	$3.76
MUV2.DE	0.02%	4.64%	$15
TTE.PA	0.02%	4.49%	$3.06
SPG	0.01%	4.01%	$7.75
UNH	0.01%	2.23%	$7.74
JNJ	0.01%	2.01%	$4.81
BAMI.MI	0.01%	5.88%	$0.56
ISP.MI	0.01%	5.43%	$0.3
VICI	0.01%	6.83%	$1.66
CVX.US	0.01%	3.49%	$6.28
T.US	0.01%	4.46%	$1.11
MO	0.01%	6.45%	$3.92
PEP	0.01%	4.08%	$5.15
UPS	0.01%	6.28%	$6.5
ORA.PA	0.01%	4.57%	$0.72
UDVD.L	0.01%	1.43%	-
OXY	0.01%	1.71%	$0.8
MAIN	0.01%	5.27%	$2.85
PG	0.01%	2.95%	$3.83
BMW.DE	0.01%	7.43%	$6
BHP.ASX	0.01%	3.2%	$2.35
JPM	0.01%	1.65%	$4.4
NKE	0.01%	4%	$1.45
BNS	0.01%	3.56%	$3.09
BAC	0.01%	1.74%	$0.96
CS.PA	0.01%	5.15%	$1.98
ASML	0.01%	0.41%	$5.57
QQQ	0.01%	0.38%	-
DUK	0.01%	3.44%	$4.1
BAM	0.01%	3.41%	$1.41
NOC	0.01%	1.6%	$7.67
ABBV	0.01%	2.74%	$6.06
ENI.MI	0.01%	4.65%	$0.94
NOVO-B.CO	0.01%	3.97%	$9.4
MRK	0.01%	2.47%	$3.04
V	0.01%	0.71%	$2.01
TELFY	0%	6.09%	$0.24
PST.MI	0%	4.6%	$0.8
AAPL	0%	0.35%	$0.97
ADP	0%	2.49%	$5.45
NEE	0%	2.76%	$1.97
OMC	0%	3.54%	$2.8
TSM	0%	0.7%	$1.74
CSCO	0%	1.49%	$1.58
GOOG	0%	0.25%	$0.2
WPC	0%	5.17%	$3.67
E	0%	3.05%	$1.46
ENB	0%	5.38%	$2.66
SAN	0%	1.36%	$0.13
TM	0%	2.8%	$4.64
PM	0%	3.09%	$5.2
FRT	0%	3.82%	$4.36
MCD	0%	2.69%	$6.53
NESN.ZU	0%	3.83%	$3
RHM.DE	0%	0.96%	$5.7
NVDA	0%	0.12%	$0.02
VFEM.NV	0%	2.04%	-
AVGO	0%	0.65%	$19.7
HD	0%	2.73%	$8.52
AZN	0%	1.99%	$1.42
LLY	0%	0.57%	$4.86
USB	0%	3.18%	$1.94
AD.NV	0%	3.83%	$1.1
CI	0%	2.17%	$5.26
GBF.DE	0%	3.63%	$1.8
BP.L	0%	4.74%	$0.23
CCEP	0%	2.22%	$2.02
META	0%	0.36%	$1
GET.PA	0%	4.25%	$0.55
REGN	0%	0.45%	-
CL	0%	2.28%	$1.96
CAT	0%	0.72%	$5.31
ADS.DE	0%	1.78%	$0.7
BVI.PA	0%	3.34%	$0.83
WM	0%	1.58%	$2.9
MPT	0%	8.37%	$0.6
ASML.NV	0%	0.47%	$6.1
PYPL	0%	0.68%	-
WMB	0%	2.73%	$1.85
DGX	0%	1.42%	$2.92
SU.PA	0%	1.37%	$3.5
TJX	0%	1.19%	$1.42
LIN	0%	1.28%	$5.33
GE	0%	0.45%	$0.44
RACE	0%	1%	$2.64
GOOGL	0%	0.25%	$0.2
WMT	0%	0.86%	$0.81
SAP.DE	0%	1.39%	$2.2
AI.PA	0%	2%	$2.91
SYK	0%	1.03%	$3.15
ETN	0%	0.95%	$3.6
MLI	0%	0.91%	$0.7
QCOM	0%	2.17%	$3.25
CMBT	0%	3.6%	-
DHR	0%	0.71%	$1.05
DRS	0%	0.79%	-
DELL	0%	0.47%	$1.63
STMMI.MI	0%	0.67%	$0.28
BLK	0%	1.86%	$20.2
MC.PA	0%	2.84%	$13
BABA	0%	0.83%	$0.98
MTS.MC	0%	0.81%	$0.44
IFX.DE	0%	0.57%	$0.35
GM	0%	0.76%	$0.42
ENR.DE	0%	0.44%	-
MCK	0%	0.38%	$2.48
COST	0%	0.58%	$19.22
AIXA.DE	0%	0.36%	$0.4
KER.PA	0%	1.12%	$14
IUSA.L	0%	0.01%	-
RI.PA	0%	6.8%	$4.7
SPGI	0%	0.92%	$3.62
PFE	0%	6.42%	$1.66
VST	0%	0.61%	$0.85
MU	0%	0.05%	$0.46
GEHC	0%	0.19%	$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

29.31

High:

STMMI.MI

474.89

Low:

JAZZ

-13,251.09

Details

PEG Ratio

373.39

High:

DHR

76,940

Low:

TEAM

-215.74

Details

Price/Book

9.4

High:

509.02

Low:

DELL

-201.07

Details

Price/Sales

7.54

High:

MSTR

64.43

Low:

ATO.PA

0.08

Details

Price/CF

High:

MSTR

7,511.07

Low:

TELFY

2.49

Details

Price/FCF

51.34

High:

NEE

2,356.18

Low:

ISP.MI

3.91

Details