Effective portfolio of GainersQtr on eToro

GainersQtr

🇨🇾 Stock Smart Portfolio.

2,583 copiers.

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

Summary

-0.6%

Today

-0.6%

This Month

-4.91%

Year To Date

+19.53%

2 Years

+48.57%

5 Years

+10.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
69.03%
🖥️ Technology Services
2.82%
💻 Electronic Technology
2.51%
🍞 Consumer Non Durables
1.77%
🛍️ Retail Trade
1.57%
💼 Commercial Services
1.46%
💰 Finance
1.45%
🪙 Cryptocurrencies
1.22%
🚗 Consumer Durables
1.02%
🧬 Health Technology
0.81%
💇‍♀️ Consumer Services
0.55%
🚚 Transportation
0.28%
🪨 Non Energy Minerals
0.24%
⚡ Utilities
0.17%
📡 Communications
0.14%
🧪 Process Industries
0.02%
⛏️ Energy Minerals
0%
💵 Cash
0%
🏭 Industrial Services
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
64.89%
🇺🇸 NYSE
9.33%
🇺🇸 Nasdaq
6.54%
🇫🇷 Euronext Paris
1.37%
🌍 Digital Currency
1.22%
🇨🇭 SIX
0.75%
🇩🇪 FRA
0.48%
🇭🇰 Hong Kong Exchanges
0.15%
🇳🇱 Euronext Amsterdam
0.11%
🇦🇺 Sydney
0.11%
🇩🇪 Xetra ETFs
0.08%
🇳🇴 Oslo Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
9.63%
🇨🇳 China
0.87%
🇫🇷 France
0.86%
🇨🇭 Switzerland
0.74%
🇳🇱 Netherlands
0.52%
🇩🇪 Germany
0.48%
🇬🇧 United Kingdom
0.46%
🇯🇵 Japan
0.46%
🇨🇦 Canada
0.15%
🇩🇰 Denmark
0.14%
🇧🇪 Belgium
0.11%
🇦🇺 Australia
0.11%
🇨🇾 Cyprus
0.1%
🇰🇾 Cayman Islands
0.08%
🇮🇱 Israel
0.06%
🇳🇴 Norway
0.05%
🇦🇹 Austria
0.01%

Dividends

Dividend Yield

0.23%

38 out of 97 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ETL.PA (22.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ETL.PA	0.03%	22.13%	-
NESN.ZU	0.02%	3.36%	$3
SPY	0.02%	1.19%	-
PEP	0.02%	3.57%	$5.15
TLT	0.01%	4.06%	-
MINT	0.01%	5.19%	-
NKE	0.01%	2.73%	$1.45
MCD	0.01%	2.16%	$6.53
V	0.01%	0.65%	$2.01
SAF.PA	0.01%	1.24%	$2.2
AIR.PA	0.01%	1.26%	$1.8
AEP	0.01%	3.31%	$3.47
NTDOY	0%	1.05%	$0.24
BABA	0%	0.76%	$0.98
RR.L	0%	0.81%	-
LMT	0%	2.84%	$12.45
S32.ASX	0%	3.35%	$0.06
AAPL	0%	0.49%	$0.97
BX	0%	2.95%	$3.36
GM	0%	1.04%	$0.42
GOOG	0%	0.52%	$0.2
BAYN.DE	0%	0.52%	$0.11
NVO	0%	1.71%	$0.98
META	0%	0.38%	$1
XLP	0%	2.62%	-
SQQQ	0%	10.15%	-
MC.PA	0%	2.39%	$13
INTC	0%	2.39%	$0.5
JD.US	0%	2.46%	$0.74
NDAQ	0%	1.29%	$0.9
0968.HK	0%	8.42%	$0.23
SWKS	0%	4.85%	$2.72
0700.HK	0%	0.91%	$3.4
PARA	0%	1.72%	$0.2
CCJ	0%	0.27%	$0.09
TTE.PA	0%	5.69%	$3.06
EFX	0%	0.66%	$1.56
TAN	0%	0.51%	-

Next Dividends

Instrument	Type	Date	Pay Per Share
JD.US	Ex-Dividend	Apr 8	$1.00
AIR.PA	Ex-Dividend	Apr 22	$1.04
AIR.PA	Pay Day	Apr 24	$1.04
BAYN.DE	Ex-Dividend	Apr 28	$0.12
JD.US	Pay Day	Apr 29	$1.00
BAYN.DE	Pay Day	Apr 30	$0.12
MINT	Pay Day	May 6	$0.42
0700.HK	Ex-Dividend	May 16	$0.58
SAF.PA	Ex-Dividend	May 27	$3.04
0700.HK	Pay Day	May 30	$0.58
SAF.PA	Pay Day	Jun 2	$3.04
TTE.PA	Ex-Dividend	Jun 19	$0.88
XLP	Pay Day	Jun 26	$-
TTE.PA	Pay Day	Jul 1	$0.88
SQQQ	Pay Day	Jul 3	$0.80
TAN	Pay Day	Dec 27	$-

Performance Metrics

Score 6.9/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

3.53

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

-0.25

-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

3.53

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.92

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.81

High:

PLTR

462.45

Low:

CRWD

-4,427.77

Details

PEG Ratio

154.07

High:

RR.L

674.53

Low:

TWLO

-178.47

Details

Price/Book

5.73

High:

AAPL

50.44

Low:

WIX

-118.13

Details

Price/Sales

5.15

High:

ARWR

633.73

Low:

NRDE

Details

Price/CF

24.23

High:

PLTR

165.72

Low:

AF.PA

1.2

Details

Price/FCF

44.91

High:

PEP

5,253.35

Low:

UBI.PA

2.14

Details