Portfolio of GrowQualEU-KNC on eToro

GrowQualEU-KNC

🇬🇧 Stock Smart Portfolio.

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

Overview

Summary

-8.31%

This Month

+0.93%

Year To Date

+9.36%

2 Years

+9.36%

5 Years

+9.36%

10 Years

+9.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
63.54%
🍞 Consumer Non Durables
16.72%
🖥️ Technology Services
9.98%
🧬 Health Technology
9%
💵 Cash
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.71%
🇫🇮 Helsinki Stock Exchange
28.83%
🇫🇷 Euronext Paris
16.72%
🇩🇪 FRA
9.98%
🇩🇰 Copenhagen Stock Exchange
9%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
34.71%
🇫🇮 Finland
28.83%
🇫🇷 France
16.72%
🇩🇪 Germany
9.98%
🇩🇰 Denmark
9%

Dividends

Dividend Yield

1.77%

5 out of 5 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (5.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOKIA.HE	0.59%	2.04%	$0.13
NOVO-B.CO	0.46%	5.15%	$9.4
OR.PA	0.34%	2.06%	$6.6
ASML	0.2%	0.57%	$5.57
SAP.DE	0.18%	1.76%	$2.2

Next Dividends

Stock	Type	Date	Pay Per Share
NOVO-B.CO	Pay Day	Mar 31, 2026	$1.26
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
OR.PA	Pay Day	May 4, 2026	$8.55
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95

Performance Metrics

Score 5.7/10

Beta

-0.22

-1

0.8

1.2

-1

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

28.4

-2

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

-7.39

-8

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

1.77

0.3

0.6

Beta

-0.22

-1

0.8

1.2

-1

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

28.4

-2

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

-7.39

-8

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

1.77

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.64

High:

NOKIA.HE

60.02

Low:

NOVO-B.CO

9.92

Details

PEG Ratio

197.42

High:

NOVO-B.CO

637.41

Low:

SAP.DE

16.86

Details

Price/Book

8.69

High:

ASML

21.79

Low:

NOKIA.HE

1.83

Details

Price/Sales

7.06

High:

ASML

13.64

Low:

NOKIA.HE

1.94

Details

Price/CF

24.8

High:

ASML

28.87

Low:

NOVO-B.CO

12.15

Details

Price/FCF

46.95

High:

NOVO-B.CO

201.02

Low:

ASML

42.82

Details

P/E Ratio

34.64

High:

NOKIA.HE

60.02

Low:

NOVO-B.CO

9.92

Details

PEG Ratio

197.42

High:

NOVO-B.CO

637.41

Low:

SAP.DE

16.86

Details

Price/Book

8.69

High:

ASML

21.79

Low:

NOKIA.HE

1.83

Details

Price/Sales

7.06

High:

ASML

13.64

Low:

NOKIA.HE

1.94

Details

Price/CF

24.8

High:

ASML

28.87

Low:

NOVO-B.CO

12.15

Details

Price/FCF

46.95

High:

NOVO-B.CO

201.02

Low:

ASML

42.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.34%	Jul 2025	Oct 2025	3
-8.31%	Mar 2026	-	1
-2.75%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of GrowQualEU-KNC on eToro

GrowQualEU-KNC

🇬🇧 Stock Smart Portfolio.

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

Summary

-8.31%

This Month

+0.93%

Year To Date

+9.36%

2 Years

+9.36%

5 Years

+9.36%

10 Years

+9.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
63.54%
🍞 Consumer Non Durables
16.72%
🖥️ Technology Services
9.98%
🧬 Health Technology
9%
💵 Cash
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.71%
🇫🇮 Helsinki Stock Exchange
28.83%
🇫🇷 Euronext Paris
16.72%
🇩🇪 FRA
9.98%
🇩🇰 Copenhagen Stock Exchange
9%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
34.71%
🇫🇮 Finland
28.83%
🇫🇷 France
16.72%
🇩🇪 Germany
9.98%
🇩🇰 Denmark
9%

Dividends

Dividend Yield

1.77%

5 out of 5 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (5.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOKIA.HE	0.59%	2.04%	$0.13
NOVO-B.CO	0.46%	5.15%	$9.4
OR.PA	0.34%	2.06%	$6.6
ASML	0.2%	0.57%	$5.57
SAP.DE	0.18%	1.76%	$2.2

Next Dividends

Stock	Type	Date	Pay Per Share
NOVO-B.CO	Pay Day	Mar 31, 2026	$1.26
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
OR.PA	Pay Day	May 4, 2026	$8.55
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95

Performance Metrics

Score 5.7/10

Beta

-0.22

-1

0.8

1.2

-1

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

28.4

-2

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

-7.39

-8

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

1.77

0.3

0.6

Beta

-0.22

-1

0.8

1.2

-1

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

28.4

-2

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

-7.39

-8

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

1.77

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.64

High:

NOKIA.HE

60.02

Low:

NOVO-B.CO

9.92

Details

PEG Ratio

197.42

High:

NOVO-B.CO

637.41

Low:

SAP.DE

16.86

Details

Price/Book

8.69

High:

ASML

21.79

Low:

NOKIA.HE

1.83

Details

Price/Sales

7.06

High:

ASML

13.64

Low:

NOKIA.HE

1.94

Details

Price/CF

24.8

High:

ASML

28.87

Low:

NOVO-B.CO

12.15

Details

Price/FCF

46.95

High:

NOVO-B.CO

201.02

Low:

ASML

42.82

Details

P/E Ratio

34.64

High:

NOKIA.HE

60.02

Low:

NOVO-B.CO

9.92

Details

PEG Ratio

197.42

High:

NOVO-B.CO

637.41

Low:

SAP.DE

16.86

Details

Price/Book

8.69

High:

ASML

21.79

Low:

NOKIA.HE

1.83

Details

Price/Sales

7.06

High:

ASML

13.64

Low:

NOKIA.HE

1.94

Details

Price/CF

24.8

High:

ASML

28.87

Low:

NOVO-B.CO

12.15

Details

Price/FCF

46.95

High:

NOVO-B.CO

201.02

Low:

ASML

42.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.34%	Jul 2025	Oct 2025	3
-8.31%	Mar 2026	-	1
-2.75%	Nov 2025	Jan 2026	2