Portfolio of Investin-quality on eToro

Investin-quality

🇫🇮 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

-3.16%

This Month

+5.26%

Year To Date

+36.19%

2 Years

+57.98%

5 Years

+57.98%

10 Years

+18.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.63%
🖥️ Technology Services
23.94%
🛍️ Retail Trade
6.86%
💵 Cash
6.53%
🛠️ Producer Manufacturing
5.51%
📊 ETFs
5.2%
🧬 Health Technology
4.57%
💰 Finance
4.11%
🍞 Consumer Non Durables
4.07%
🧩 Miscellaneous
3.91%
💼 Commercial Services
3.45%
🚚 Transportation
1.66%
💇‍♀️ Consumer Services
0.6%
🚗 Consumer Durables
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.99%
🇺🇸 NYSE
19.92%
🇳🇱 Euronext Amsterdam
7.19%
🇭🇰 Hong Kong Exchanges
5.72%
🇩🇪 Xetra ETFs
5.2%
🇩🇪 FRA
5%
🇫🇷 Euronext Paris
4.27%
🇨🇭 SIX
4.17%
🇬🇧 LSE
3.91%
🇩🇰 Copenhagen Stock Exchange
2.58%
🇸🇪 Stockholm Stock Exchange
2.58%
🇫🇮 Helsinki Stock Exchange
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
36.92%
🇳🇱 Netherlands
8.34%
🇨🇳 China
5.72%
🇹🇼 Taiwan
4.72%
🇩🇪 Germany
4.52%
🇨🇭 Switzerland
4.17%
🇺🇾 Uruguay
3.72%
🇸🇪 Sweden
3.34%
🇫🇷 France
3.11%
🇬🇧 United Kingdom
2.69%
🇩🇰 Denmark
2.58%
🇨🇦 Canada
2.35%
🇧🇷 Brazil
2.27%
🇸🇬 Singapore
1.68%
🇫🇮 Finland
0.52%
🇦🇹 Austria
0.48%
🇮🇱 Israel
0.37%
🇱🇺 Luxembourg
0.12%

Dividends

Dividend Yield

0.88%

37 out of 68 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $GIS (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABEV	0.14%	6.19%	$0.13
NOVO-B.CO	0.11%	4.12%	$9.4
BX	0.05%	4.32%	$3.36
SAP.DE	0.04%	1.5%	$2.2
TSM	0.03%	0.69%	$1.74
ASML.NV	0.03%	0.52%	$6.1
NESN.ZU	0.03%	4.03%	$3
LAND	0.03%	6.01%	$0.56
ABBN.ZU	0.03%	1.12%	$0.87
9618.HK	0.03%	3.4%	$2.97
CNI	0.03%	2.16%	$2.42
INVE-A.ST	0.03%	1.49%	$4.8
SU.PA	0.03%	1.52%	$3.5
GIS	0.02%	7.58%	$2.36
MDLZ	0.02%	3.28%	$1.7
SOON.ZU	0.02%	2.25%	$4.3
MSFT	0.02%	0.83%	$3
AIR.PA	0.02%	1.79%	$1.8
0700.HK	0.02%	1.16%	$3.4
SAF.PA	0.02%	1.11%	$2.2
AVGO	0.02%	0.62%	$19.7
GOOGL	0.01%	0.23%	$0.2
III.L	0.01%	3.8%	$0.4
MTX.DE	0.01%	1.19%	$2
KTN.DE	0.01%	2.56%	$0.5
HARVIA.HE	0.01%	1.9%	-
9988.HK	0.01%	0.84%	$0.98
PYPL	0.01%	1.01%	-
SMT.L	0.01%	0.31%	$0.03
CRM	0.01%	0.9%	$0.4
BAH	0.01%	2.85%	$1.96
DLO	0.01%	1.67%	-
BKNG	0.01%	0.97%	$17.5
NVDA	0.01%	0.13%	$0.02
MA	0.01%	0.68%	$2.46
01211.HK	0%	0.46%	$3.41
MILDEF.ST	0%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
III.L	Ex-Dividend	Jun 18, 2026	$0.65
LAND	Ex-Dividend	Jun 23, 2026	$0.05
ABEV	Ex-Dividend	Jun 24, 2026	$0.01
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
BAH	Pay Day	Jun 26, 2026	$0.59
BKNG	Pay Day	Jun 30, 2026	$0.42
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
CNI	Pay Day	Jun 30, 2026	$0.67
LAND	Pay Day	Jun 30, 2026	$0.05
CRM	Pay Day	Jul 2, 2026	$0.44
9988.HK	Pay Day	Jul 6, 2026	$0.13
TSM	Pay Day	Jul 9, 2026	$0.95
MDLZ	Pay Day	Jul 14, 2026	$0.50
III.L	Pay Day	Jul 24, 2026	$0.65
01211.HK	Pay Day	Jul 31, 2026	$0.05
HARVIA.HE	Ex-Dividend	Oct 16, 2026	$0.44
HARVIA.HE	Pay Day	Oct 26, 2026	$0.44
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 4.3/10

Beta

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

-4.93

-5

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

-4.93

-5

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.26

High:

DDOG

650.12

Low:

LAND

-11.9

Details

PEG Ratio

131.79

High:

NOW

522.47

Low:

SOUN

-51.94

Details

Price/Book

11.41

High:

63.6

Low:

BKNG

-14.98

Details

Price/Sales

11.87

High:

AVGO

27.07

Low:

9618.HK

0.23

Details

Price/CF

24.53

High:

GRAB

160.94

Low:

PGY

4.56

Details

Price/FCF

56.62

High:

TKMS.DE

74,521.77

Low:

PGY

4.82

Details

P/E Ratio

32.26

High:

DDOG

650.12

Low:

LAND

-11.9

Details

PEG Ratio

131.79

High:

NOW

522.47

Low:

SOUN

-51.94

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.9%	Nov 2025	May 2026	6
-8.81%	Aug 2023	Dec 2023	4
-4.08%	Apr 2024	Jun 2024	2
-3.28%	Feb 2025	May 2025	3
-3.16%	Jun 2026	-	1
-2.47%	Oct 2024	Nov 2024	1
-2.06%	Dec 2024	Jan 2025	1
-0.69%	Jul 2024	Aug 2024	1
-0.3%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of Investin-quality on eToro

Investin-quality

🇫🇮 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

-3.16%

This Month

+5.26%

Year To Date

+36.19%

2 Years

+57.98%

5 Years

+57.98%

10 Years

+18.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.63%
🖥️ Technology Services
23.94%
🛍️ Retail Trade
6.86%
💵 Cash
6.53%
🛠️ Producer Manufacturing
5.51%
📊 ETFs
5.2%
🧬 Health Technology
4.57%
💰 Finance
4.11%
🍞 Consumer Non Durables
4.07%
🧩 Miscellaneous
3.91%
💼 Commercial Services
3.45%
🚚 Transportation
1.66%
💇‍♀️ Consumer Services
0.6%
🚗 Consumer Durables
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.99%
🇺🇸 NYSE
19.92%
🇳🇱 Euronext Amsterdam
7.19%
🇭🇰 Hong Kong Exchanges
5.72%
🇩🇪 Xetra ETFs
5.2%
🇩🇪 FRA
5%
🇫🇷 Euronext Paris
4.27%
🇨🇭 SIX
4.17%
🇬🇧 LSE
3.91%
🇩🇰 Copenhagen Stock Exchange
2.58%
🇸🇪 Stockholm Stock Exchange
2.58%
🇫🇮 Helsinki Stock Exchange
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
36.92%
🇳🇱 Netherlands
8.34%
🇨🇳 China
5.72%
🇹🇼 Taiwan
4.72%
🇩🇪 Germany
4.52%
🇨🇭 Switzerland
4.17%
🇺🇾 Uruguay
3.72%
🇸🇪 Sweden
3.34%
🇫🇷 France
3.11%
🇬🇧 United Kingdom
2.69%
🇩🇰 Denmark
2.58%
🇨🇦 Canada
2.35%
🇧🇷 Brazil
2.27%
🇸🇬 Singapore
1.68%
🇫🇮 Finland
0.52%
🇦🇹 Austria
0.48%
🇮🇱 Israel
0.37%
🇱🇺 Luxembourg
0.12%

Dividends

Dividend Yield

0.88%

37 out of 68 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $GIS (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABEV	0.14%	6.19%	$0.13
NOVO-B.CO	0.11%	4.12%	$9.4
BX	0.05%	4.32%	$3.36
SAP.DE	0.04%	1.5%	$2.2
TSM	0.03%	0.69%	$1.74
ASML.NV	0.03%	0.52%	$6.1
NESN.ZU	0.03%	4.03%	$3
LAND	0.03%	6.01%	$0.56
ABBN.ZU	0.03%	1.12%	$0.87
9618.HK	0.03%	3.4%	$2.97
CNI	0.03%	2.16%	$2.42
INVE-A.ST	0.03%	1.49%	$4.8
SU.PA	0.03%	1.52%	$3.5
GIS	0.02%	7.58%	$2.36
MDLZ	0.02%	3.28%	$1.7
SOON.ZU	0.02%	2.25%	$4.3
MSFT	0.02%	0.83%	$3
AIR.PA	0.02%	1.79%	$1.8
0700.HK	0.02%	1.16%	$3.4
SAF.PA	0.02%	1.11%	$2.2
AVGO	0.02%	0.62%	$19.7
GOOGL	0.01%	0.23%	$0.2
III.L	0.01%	3.8%	$0.4
MTX.DE	0.01%	1.19%	$2
KTN.DE	0.01%	2.56%	$0.5
HARVIA.HE	0.01%	1.9%	-
9988.HK	0.01%	0.84%	$0.98
PYPL	0.01%	1.01%	-
SMT.L	0.01%	0.31%	$0.03
CRM	0.01%	0.9%	$0.4
BAH	0.01%	2.85%	$1.96
DLO	0.01%	1.67%	-
BKNG	0.01%	0.97%	$17.5
NVDA	0.01%	0.13%	$0.02
MA	0.01%	0.68%	$2.46
01211.HK	0%	0.46%	$3.41
MILDEF.ST	0%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
III.L	Ex-Dividend	Jun 18, 2026	$0.65
LAND	Ex-Dividend	Jun 23, 2026	$0.05
ABEV	Ex-Dividend	Jun 24, 2026	$0.01
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
BAH	Pay Day	Jun 26, 2026	$0.59
BKNG	Pay Day	Jun 30, 2026	$0.42
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
CNI	Pay Day	Jun 30, 2026	$0.67
LAND	Pay Day	Jun 30, 2026	$0.05
CRM	Pay Day	Jul 2, 2026	$0.44
9988.HK	Pay Day	Jul 6, 2026	$0.13
TSM	Pay Day	Jul 9, 2026	$0.95
MDLZ	Pay Day	Jul 14, 2026	$0.50
III.L	Pay Day	Jul 24, 2026	$0.65
01211.HK	Pay Day	Jul 31, 2026	$0.05
HARVIA.HE	Ex-Dividend	Oct 16, 2026	$0.44
HARVIA.HE	Pay Day	Oct 26, 2026	$0.44
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 4.3/10

Beta

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

-4.93

-5

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

-4.93

-5

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

11.41

High:

63.6

Low:

BKNG

-14.98

Details

Price/Sales

11.87

High:

AVGO

27.07

Low:

9618.HK

0.23

Details

Price/CF

24.53

High:

GRAB

160.94

Low:

PGY

4.56

Details

Price/FCF

56.62

High:

TKMS.DE

74,521.77

Low:

PGY

4.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.9%	Nov 2025	May 2026	6
-8.81%	Aug 2023	Dec 2023	4
-4.08%	Apr 2024	Jun 2024	2
-3.28%	Feb 2025	May 2025	3
-3.16%	Jun 2026	-	1
-2.47%	Oct 2024	Nov 2024	1
-2.06%	Dec 2024	Jan 2025	1
-0.69%	Jul 2024	Aug 2024	1
-0.3%	Jan 2024	Feb 2024	1