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

-1.38%

This Month

+8.72%

Year To Date

+39.59%

2 Years

+63.17%

5 Years

+63.17%

10 Years

+17.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.24%
🖥️ Technology Services
22.56%
🛍️ Retail Trade
9.79%
🧬 Health Technology
7.78%
🧩 Miscellaneous
6.16%
💰 Finance
5.56%
📊 ETFs
5%
🛠️ Producer Manufacturing
4.96%
💼 Commercial Services
2.64%
🏭 Industrial Services
1.84%
📡 Communications
1.68%
🍞 Consumer Non Durables
1.48%
❓ Other
1.36%
💇‍♀️ Consumer Services
0.92%
💵 Cash
0.67%
🚚 Transportation
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.08%
🇺🇸 NYSE
17.17%
🇫🇷 Euronext Paris
10.69%
🇩🇪 FRA
7.81%
🇭🇰 Hong Kong Exchanges
7.2%
🇬🇧 LSE
6.16%
🇳🇱 Euronext Amsterdam
5.09%
🇩🇪 Xetra ETFs
5%
🇨🇭 SIX
4.53%
🇸🇪 Stockholm Stock Exchange
2.69%
🇩🇰 Copenhagen Stock Exchange
2.38%
🇫🇮 Helsinki Stock Exchange
1.55%

Countries Breakdown

Country
Total

🇺🇸 United States
33.37%
🇫🇷 France
10.69%
🇩🇪 Germany
7.42%
🇨🇳 China
7.2%
🇳🇱 Netherlands
5.09%
🇹🇼 Taiwan
4.93%
🇨🇭 Switzerland
4.53%
🇺🇾 Uruguay
4.22%
🇬🇧 United Kingdom
4.11%
🇸🇪 Sweden
2.69%
🇩🇰 Denmark
2.38%
🇸🇬 Singapore
1.59%
🇫🇮 Finland
1.55%
🇱🇺 Luxembourg
0.57%
🇦🇹 Austria
0.39%
🇮🇱 Israel
0.22%

Dividends

Dividend Yield

1.22%

36 out of 64 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $RF.PA (6.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RF.PA	0.13%	6.43%	$2.42
NOVO-B.CO	0.11%	4.48%	$9.4
SAN.PA	0.11%	5.6%	$3.76
DG.PA	0.09%	4.74%	$4.5
SAP.DE	0.06%	1.23%	$2.2
CMCSA	0.05%	5.95%	$1.2
III.L	0.05%	3.5%	$0.4
ROP.ZU	0.05%	2.51%	$9.6
BX	0.04%	4.74%	$3.36
T.US	0.04%	4.75%	$1.11
TSM	0.04%	0.75%	$1.74
0700.HK	0.04%	1.31%	$3.4
HO.PA	0.03%	1.69%	$3.4
INVE-A.ST	0.03%	1.38%	$4.8
DTE.DE	0.03%	3.89%	$0.77
LAND	0.03%	6.3%	$0.56
NESN.ZU	0.03%	3.73%	$3
9618.HK	0.03%	3.77%	$2.97
ABBN.ZU	0.03%	1.32%	$0.87
MDLZ	0.02%	3.21%	$1.7
SAF.PA	0.02%	1.07%	$2.2
ASML.NV	0.02%	0.53%	$6.1
CRM	0.02%	0.73%	$0.4
GOOGL	0.01%	0.25%	$0.2
SU.PA	0.01%	1.72%	$3.5
CARR	0.01%	1.67%	$0.76
9988.HK	0.01%	0.98%	$0.98
MTX.DE	0.01%	1.06%	$2
NOKIA.HE	0.01%	1.72%	$0.13
NVDA	0.01%	0.24%	$0.02
VAIAS.HE	0.01%	1.34%	-
PYPL	0.01%	0.99%	-
BAH	0.01%	3.09%	$1.96
SMT.L	0.01%	0.3%	$0.03
DLO	0.01%	1.3%	-
01211.HK	0%	0.57%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
NOKIA.HE	Ex-Dividend	Oct 27, 2026	$0.05
CMCSA	Pay Day	Oct 28, 2026	$0.33
T.US	Pay Day	Nov 2, 2026	$0.28
BX	Ex-Dividend	Nov 3, 2026	$1.16
INVE-A.ST	Ex-Dividend	Nov 8, 2026	$0.00
BAH	Ex-Dividend	Nov 14, 2026	$0.59
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
SMT.L	Ex-Dividend	Nov 24, 2026	$0.02
III.L	Ex-Dividend	Dec 1, 2026	$0.65
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
T.US	Ex-Dividend	Jan 9, 2027	$0.28
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
VAIAS.HE	Ex-Dividend	Mar 25, 2027	$1.02
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
DG.PA	Ex-Dividend	Apr 13, 2027	$4.66
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
MTX.DE	Ex-Dividend	May 8, 2027	$2.14
SU.PA	Ex-Dividend	May 11, 2027	$4.94
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
0700.HK	Ex-Dividend	May 15, 2027	$0.68
RF.PA	Ex-Dividend	May 18, 2027	$3.01
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
DLO	Ex-Dividend	May 27, 2027	$0.19
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
KTN.DE	Ex-Dividend	Jun 17, 2027	$0.65

Performance Metrics

Score 4.8/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

-2.22

-3

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

-2.22

-3

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.36

High:

PANW

793.68

Low:

9660.HK

-39.55

Details

PEG Ratio

1.74

High:

TTD

75.24

Low:

INVE-A.ST

Details

Price/Book

8.86

High:

ASML.NV

29.25

Low:

TDG

-6.16

Details

Price/Sales

9.01

High:

PANW

28.95

Low:

SSIT.L

-309.48

Details

Price/CF

25.41

High:

GRAB

194.01

Low:

CMCSA

2.7

Details

Price/FCF

58.74

High:

TKMS.DE

74,521.77

Low:

GLOB

3.93

Details

P/E Ratio

24.36

High:

PANW

793.68

Low:

9660.HK

-39.55

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.9%	Nov 2025	May 2026	6
-8.81%	Aug 2023	Dec 2023	4
-4.64%	Sep 2026	-	2
-4.08%	Apr 2024	Jun 2024	2
-3.28%	Feb 2025	May 2025	3
-2.47%	Oct 2024	Nov 2024	1
-2.06%	Dec 2024	Jan 2025	1
-1.85%	Jun 2026	Jul 2026	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

-1.38%

This Month

+8.72%

Year To Date

+39.59%

2 Years

+63.17%

5 Years

+63.17%

10 Years

+17.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.24%
🖥️ Technology Services
22.56%
🛍️ Retail Trade
9.79%
🧬 Health Technology
7.78%
🧩 Miscellaneous
6.16%
💰 Finance
5.56%
📊 ETFs
5%
🛠️ Producer Manufacturing
4.96%
💼 Commercial Services
2.64%
🏭 Industrial Services
1.84%
📡 Communications
1.68%
🍞 Consumer Non Durables
1.48%
❓ Other
1.36%
💇‍♀️ Consumer Services
0.92%
💵 Cash
0.67%
🚚 Transportation
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.08%
🇺🇸 NYSE
17.17%
🇫🇷 Euronext Paris
10.69%
🇩🇪 FRA
7.81%
🇭🇰 Hong Kong Exchanges
7.2%
🇬🇧 LSE
6.16%
🇳🇱 Euronext Amsterdam
5.09%
🇩🇪 Xetra ETFs
5%
🇨🇭 SIX
4.53%
🇸🇪 Stockholm Stock Exchange
2.69%
🇩🇰 Copenhagen Stock Exchange
2.38%
🇫🇮 Helsinki Stock Exchange
1.55%

Countries Breakdown

Country
Total

🇺🇸 United States
33.37%
🇫🇷 France
10.69%
🇩🇪 Germany
7.42%
🇨🇳 China
7.2%
🇳🇱 Netherlands
5.09%
🇹🇼 Taiwan
4.93%
🇨🇭 Switzerland
4.53%
🇺🇾 Uruguay
4.22%
🇬🇧 United Kingdom
4.11%
🇸🇪 Sweden
2.69%
🇩🇰 Denmark
2.38%
🇸🇬 Singapore
1.59%
🇫🇮 Finland
1.55%
🇱🇺 Luxembourg
0.57%
🇦🇹 Austria
0.39%
🇮🇱 Israel
0.22%

Dividends

Dividend Yield

1.22%

36 out of 64 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $RF.PA (6.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RF.PA	0.13%	6.43%	$2.42
NOVO-B.CO	0.11%	4.48%	$9.4
SAN.PA	0.11%	5.6%	$3.76
DG.PA	0.09%	4.74%	$4.5
SAP.DE	0.06%	1.23%	$2.2
CMCSA	0.05%	5.95%	$1.2
III.L	0.05%	3.5%	$0.4
ROP.ZU	0.05%	2.51%	$9.6
BX	0.04%	4.74%	$3.36
T.US	0.04%	4.75%	$1.11
TSM	0.04%	0.75%	$1.74
0700.HK	0.04%	1.31%	$3.4
HO.PA	0.03%	1.69%	$3.4
INVE-A.ST	0.03%	1.38%	$4.8
DTE.DE	0.03%	3.89%	$0.77
LAND	0.03%	6.3%	$0.56
NESN.ZU	0.03%	3.73%	$3
9618.HK	0.03%	3.77%	$2.97
ABBN.ZU	0.03%	1.32%	$0.87
MDLZ	0.02%	3.21%	$1.7
SAF.PA	0.02%	1.07%	$2.2
ASML.NV	0.02%	0.53%	$6.1
CRM	0.02%	0.73%	$0.4
GOOGL	0.01%	0.25%	$0.2
SU.PA	0.01%	1.72%	$3.5
CARR	0.01%	1.67%	$0.76
9988.HK	0.01%	0.98%	$0.98
MTX.DE	0.01%	1.06%	$2
NOKIA.HE	0.01%	1.72%	$0.13
NVDA	0.01%	0.24%	$0.02
VAIAS.HE	0.01%	1.34%	-
PYPL	0.01%	0.99%	-
BAH	0.01%	3.09%	$1.96
SMT.L	0.01%	0.3%	$0.03
DLO	0.01%	1.3%	-
01211.HK	0%	0.57%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
NOKIA.HE	Ex-Dividend	Oct 27, 2026	$0.05
CMCSA	Pay Day	Oct 28, 2026	$0.33
T.US	Pay Day	Nov 2, 2026	$0.28
BX	Ex-Dividend	Nov 3, 2026	$1.16
INVE-A.ST	Ex-Dividend	Nov 8, 2026	$0.00
BAH	Ex-Dividend	Nov 14, 2026	$0.59
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
SMT.L	Ex-Dividend	Nov 24, 2026	$0.02
III.L	Ex-Dividend	Dec 1, 2026	$0.65
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
T.US	Ex-Dividend	Jan 9, 2027	$0.28
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
VAIAS.HE	Ex-Dividend	Mar 25, 2027	$1.02
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
DG.PA	Ex-Dividend	Apr 13, 2027	$4.66
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
MTX.DE	Ex-Dividend	May 8, 2027	$2.14
SU.PA	Ex-Dividend	May 11, 2027	$4.94
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
0700.HK	Ex-Dividend	May 15, 2027	$0.68
RF.PA	Ex-Dividend	May 18, 2027	$3.01
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
DLO	Ex-Dividend	May 27, 2027	$0.19
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
KTN.DE	Ex-Dividend	Jun 17, 2027	$0.65

Performance Metrics

Score 4.8/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

-2.22

-3

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

-2.22

-3

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.36

High:

PANW

793.68

Low:

9660.HK

-39.55

Details

1.74

High:

TTD

75.24

Low:

INVE-A.ST

Details

Price/Book

8.86

High:

ASML.NV

29.25

Low:

TDG

-6.16

Details

Price/Sales

9.01

High:

PANW

28.95

Low:

SSIT.L

-309.48

Details

Price/CF

25.41

High:

GRAB

194.01

Low:

CMCSA

2.7

Details

Price/FCF

58.74

High:

TKMS.DE

74,521.77

Low:

GLOB

3.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.9%	Nov 2025	May 2026	6
-8.81%	Aug 2023	Dec 2023	4
-4.64%	Sep 2026	-	2
-4.08%	Apr 2024	Jun 2024	2
-3.28%	Feb 2025	May 2025	3
-2.47%	Oct 2024	Nov 2024	1
-2.06%	Dec 2024	Jan 2025	1
-1.85%	Jun 2026	Jul 2026	1
-0.69%	Jul 2024	Aug 2024	1
-0.3%	Jan 2024	Feb 2024	1