Effective portfolio of GainersQtr on eToro

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GainersQtr

🇮🇹 ETF and Stock Smart Portfolio.

1,795 copiers.

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

Effective Portfolio

Summary

+0.47%

This Month

+3.2%

Year To Date

+17.64%

2 Years

+38.67%

5 Years

+164.21%

10 Years

+11.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
55.14%
💻 Electronic Technology
12.09%
💰 Finance
5.51%
🧬 Health Technology
3.8%
🍞 Consumer Non Durables
3.48%
🖥️ Technology Services
2.52%
🚚 Transportation
1.56%
💇‍♀️ Consumer Services
1.05%
⛏️ Energy Minerals
1.05%
🏭 Industrial Services
0.83%
🛠️ Producer Manufacturing
0.83%
⚡ Utilities
0.72%
🏥 Health Services
0.65%
🚗 Consumer Durables
0.62%
🛍️ Retail Trade
0.53%
🪙 Cryptocurrencies
0.48%
🪨 Non Energy Minerals
0.46%
💼 Commercial Services
0.45%
📡 Communications
0.09%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
50.09%
🇺🇸 NYSE
23.28%
🇺🇸 Nasdaq
12.27%
🇮🇹 Borsa Italiana
3.71%
🇩🇪 FRA
0.99%
🇫🇷 Euronext Paris
0.48%
🌍 Digital Currency
0.48%
🇳🇱 Euronext Amsterdam
0.29%
🇪🇸 Bolsa De Madrid
0.23%
🇵🇹 Euronext Lisbon
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
24.74%
🇮🇹 Italy
4.2%
🇬🇧 United Kingdom
1.93%
🇹🇼 Taiwan
1.35%
🇩🇪 Germany
0.99%
🇳🇱 Netherlands
0.82%
🇨🇦 Canada
0.77%
🇫🇷 France
0.48%
🇮🇪 Ireland
0.46%
🇪🇸 Spain
0.23%
🇨🇳 China
0.11%
🇦🇺 Australia
0.07%
🇩🇰 Denmark
0.05%
🇵🇹 Portugal
0.03%

Dividends

Dividend Yield

0.68%

81 out of 118 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (10.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.06%	5.64%	$0.8
UPS	0.05%	6.78%	$6.5
CE.MI	0.05%	5.15%	$0.65
JNJ	0.05%	2.57%	$4.81
PG	0.04%	2.99%	$3.83
OHI	0.02%	5.92%	$2.68
UNH	0.02%	2.7%	$7.74
XOM	0.02%	3.38%	$3.76
MO	0.02%	7.08%	$3.92
ENI.MI	0.02%	6.33%	$0.94
BMPS.MI	0.02%	10.82%	$0.25
RR.L	0.02%	0.95%	-
JPM	0.01%	1.85%	$4.4
ABBV	0.01%	2.96%	$6.06
O	0.01%	5.62%	$3.09
ABN.NV	0.01%	4.35%	$1.51
TSM	0.01%	0.87%	$1.74
PEP	0.01%	3.84%	$5.15
BAMI.MI	0.01%	8.68%	$0.56
MC.PA	0.01%	2.11%	$13
MCD	0.01%	2.31%	$6.53
E	0.01%	4.27%	$1.46
WM	0.01%	1.58%	$2.9
G.MI	0.01%	4.11%	$1.28
TRN.MI	0.01%	4.47%	$0.34
CVS	0.01%	3.4%	$2.54
IRE.MI	0.01%	5.12%	$0.11
REC.MI	0.01%	2.72%	$1.2
LW	0.01%	2.55%	$1.28
KO	0.01%	2.91%	$1.89
IBE.MC	0.01%	2.9%	$0.45
SPM.MI	0.01%	7.01%	-
EL	0.01%	1.37%	$2.64
INSW	0.01%	5.92%	$5.74
LHA.DE	0.01%	3.71%	$0.3
WELL	0.01%	1.44%	$2.44
CNI	0.01%	2.61%	$2.42
NGG	0%	4.13%	$3.65
WFC	0%	1.91%	$1.4
MMM	0%	1.78%	$5.21
T	0%	4.54%	$1.11
SLG	0%	7.25%	$3.17
RYAAY	0%	1.26%	$0.93
SPGI	0%	0.78%	$3.62
HTBK	0%	4.52%	$0.52
GOOG	0%	0.26%	$0.2
RACE	0%	0.93%	$2.64
BTI	0%	5.25%	$2.92
BHP	0%	3.68%	$3.01
RHM.DE	0%	0.5%	$5.7
BLK	0%	1.95%	$20.2
DELL	0%	1.52%	$1.63
RIO.L	0%	5.1%	$3.41
CAT	0%	0.98%	$5.31
MSFT	0%	0.71%	$3
AAPL	0%	0.37%	$0.97
BAC	0%	2.02%	$0.96
FOXA	0%	0.78%	$0.52
TNL	0%	3.29%	$1.9
QCOM	0%	2.01%	$3.25
IP.MI	0%	0.74%	$0.32
FOX	0%	0.89%	$0.52
ASML	0%	0.56%	$5.57
EDP.LSB	0%	5.25%	$0.2
META	0%	0.32%	$1
EZJ.L	0%	2.78%	$0.05
ALLY	0%	2.83%	$1.2
TXN	0%	3.08%	$5.14
NVO	0%	2.65%	$0.98
BAYN.DE	0%	0.3%	$0.11
AER	0%	0.77%	$0.25
DIS	0%	0.94%	$0.75
NVDA	0%	0.02%	$0.02
AVGO	0%	0.58%	$19.7
BABA	0%	0.66%	$0.98
MU	0%	0.18%	$0.46
WMT	0%	0.82%	$0.81
MRVL	0%	0.27%	$0.24
CNR	0%	0.48%	$1.1
PWR	0%	0.09%	$0.35
PYPL	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
BTI	Ex-Dividend	Dec 30, 2025	$0.75
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 6.8/10

Beta

0.44

0.44

0

0.8

1.2

0

2

Sharpe Ratio

0.9

0.9

0

0.5

1

1.5

1.5

Sortino Ratio

1.71

1.71

0

1

2

3

3

Jensen's Alpha

2.92

2.92

-2

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

1.57

1.57

0

0.75

1.25

2

2

Information Ratio

-0.38

-0.38

-1

0.3

0.6

1

1

Calmar Ratio

0.92

0.92

0

0.3

0.6

1

1

Beta

0.44

0.44

0

0.8

1.2

0

2

Sharpe Ratio

0.9

0.9

0

0.5

1

1.5

1.5

Sortino Ratio

1.71

1.71

0

1

2

3

3

Jensen's Alpha

2.92

2.92

-2

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

1.57

1.57

0

0.75

1.25

2

2

Information Ratio

-0.38

-0.38

-1

0.3

0.6

1

1

Calmar Ratio

0.92

0.92

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.68

High:

INTC

3,820.75

Low:

SLG

-12,851.52

Details

PEG Ratio

169.27

High:

INTC

3,806.39

Low:

SLG

-12,848.45

Details

Price/Book

12.89

High:

PLTR

65.76

Low:

ABBV

-149.17

Details

Price/Sales

9.51

High:

PLTR

120

Low:

IMMX

-

Details

Price/CF

30.73

High:

PLTR

258.05

Low:

BAMI.MI

0.99

Details

Price/FCF

55.11

High:

PEP

5,253.35

Low:

BAMI.MI

1.11

Details

P/E Ratio

36.68

High:

INTC

3,820.75

Low:

SLG

-12,851.52

Details

PEG Ratio

169.27

High:

INTC

3,806.39

Low:

SLG

-12,848.45

Details

Price/Book

12.89

High:

PLTR

65.76

Low:

ABBV

-149.17

Details

Price/Sales

9.51

High:

PLTR

120

Low:

IMMX

-

Details

Price/CF

30.73

High:

PLTR

258.05

Low:

BAMI.MI

0.99

Details

Price/FCF

55.11

High:

PEP

5,253.35

Low:

BAMI.MI

1.11

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
-3.05%	Jul 2019	Oct 2019	3
-3.03%	Jul 2024	Nov 2024	4
-2.98%	May 2021	Oct 2021	5
-2.94%	Nov 2025	-	2
-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