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

+0.86%

This Month

+0.86%

Year To Date

+42.32%

2 Years

+51.38%

5 Years

+51.38%

10 Years

+19.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.67%
💻 Electronic Technology
22.22%
🛍️ Retail Trade
8.45%
🛠️ Producer Manufacturing
6.33%
🧬 Health Technology
6.13%
🍞 Consumer Non Durables
4.95%
🪙 Cryptocurrencies
4.87%
💰 Finance
3.82%
📊 ETFs
3.55%
💼 Commercial Services
2.97%
⚡ Utilities
2.49%
💵 Cash
2.38%
🧩 Miscellaneous
1.98%
🚚 Transportation
1.61%
💇‍♀️ Consumer Services
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.65%
🇺🇸 NYSE
21.15%
🇭🇰 Hong Kong Exchanges
7.36%
🇳🇱 Euronext Amsterdam
7.04%
🌍 Digital Currency
4.87%
🇩🇰 Copenhagen Stock Exchange
4.43%
🇨🇭 SIX
3.7%
🇩🇪 FRA
2.78%
🇸🇪 Stockholm Stock Exchange
2.31%
🇩🇪 Xetra ETFs
2.14%
🇬🇧 LSE
1.98%
🇫🇷 Euronext Paris
0.88%
🇫🇮 Helsinki Stock Exchange
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
45.94%
🇨🇳 China
7.36%
🇳🇱 Netherlands
7.04%
🇩🇰 Denmark
4.43%
🇨🇭 Switzerland
3.7%
🇹🇼 Taiwan
3.3%
🇩🇪 Germany
2.78%
🇨🇦 Canada
2.61%
🇺🇾 Uruguay
2.37%
🇸🇪 Sweden
2.31%
🇬🇧 United Kingdom
1.98%
🇧🇷 Brazil
1.89%
🇸🇬 Singapore
1.76%
🇫🇷 France
0.88%
🇫🇮 Finland
0.52%
🇮🇱 Israel
0.31%
🇱🇺 Luxembourg
0.21%

Dividends

Dividend Yield

0.91%

38 out of 72 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABEV (7.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABEV	0.14%	7.53%	$0.13
NOVO-B.CO	0.14%	3.12%	$9.4
PEP	0.05%	3.85%	$5.15
D	0.03%	4.39%	$2.67
DUK	0.03%	3.56%	$4.1
9618.HK	0.03%	3.44%	$2.97
NESN.ZU	0.03%	4.18%	$3
ABBN.ZU	0.03%	1.51%	$0.87
CNI	0.03%	2.59%	$2.42
TSM	0.03%	0.81%	$1.74
INVE-A.ST	0.03%	1.55%	$4.8
GIS	0.02%	5.54%	$2.36
ASML.NV	0.02%	0.57%	$6.1
MDLZ	0.02%	3.41%	$1.7
SOON.ZU	0.02%	1.99%	$4.3
NEE	0.02%	2.71%	$1.97
MSFT	0.02%	0.79%	$3
EVO.ST	0.02%	5.2%	$31.03
MSCI	0.02%	1.22%	$5.96
SAP.DE	0.02%	1.23%	$2.2
SU.PA	0.02%	1.71%	$3.5
GOOGL	0.01%	0.25%	$0.2
0700.HK	0.01%	0.75%	$3.4
NOKIA.HE	0.01%	2.55%	$0.13
AVGO	0.01%	0.74%	$19.7
01211.HK	0.01%	1.46%	$3.41
ASM.NV	0.01%	0.42%	$2.75
9988.HK	0.01%	0.63%	$0.98
MTX.DE	0.01%	0.58%	$2
CRM	0.01%	0.76%	$0.4
BAH	0.01%	2.34%	$1.96
SMT.L	0.01%	0.37%	$0.03
BKNG	0.01%	0.75%	$17.5
MA	0.01%	0.6%	$2.46
META	0%	0.35%	$1
PYPL	0%	0.25%	-
MILDEF.ST	0%	0.37%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

1.9

Jensen's Alpha

-1.56

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

1.87

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

1.9

Jensen's Alpha

-1.56

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

1.87

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.13

High:

DDOG

396.34

Low:

MDB

-436.3

Details

PEG Ratio

156.39

High:

GIS

2,324.46

Low:

MDB

-637.2

Details

Price/Book

10.4

High:

APP

129.89

Low:

BKNG

-34.29

Details

Price/Sales

9.22

High:

APP

34.93

Low:

VKTX

Details

Price/CF

24.77

High:

MILDEF.ST

153.9

Low:

ABEV

7.61

Details

Price/FCF

58.25

High:

PEP

5,253.35

Low:

LNTH

8.43

Details

P/E Ratio

34.13

High:

DDOG

396.34

Low:

MDB

-436.3

Details

PEG Ratio

156.39

High:

GIS

2,324.46

Low:

MDB

-637.2

Details

Price/Book

10.4

High:

APP

129.89

Low:

BKNG

-34.29

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.81%	Aug 2023	Dec 2023	4
-4.08%	Apr 2024	Jun 2024	2
-3.28%	Feb 2025	May 2025	3
-2.58%	Nov 2025	-	3
-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

+0.86%

This Month

+0.86%

Year To Date

+42.32%

2 Years

+51.38%

5 Years

+51.38%

10 Years

+19.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.67%
💻 Electronic Technology
22.22%
🛍️ Retail Trade
8.45%
🛠️ Producer Manufacturing
6.33%
🧬 Health Technology
6.13%
🍞 Consumer Non Durables
4.95%
🪙 Cryptocurrencies
4.87%
💰 Finance
3.82%
📊 ETFs
3.55%
💼 Commercial Services
2.97%
⚡ Utilities
2.49%
💵 Cash
2.38%
🧩 Miscellaneous
1.98%
🚚 Transportation
1.61%
💇‍♀️ Consumer Services
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.65%
🇺🇸 NYSE
21.15%
🇭🇰 Hong Kong Exchanges
7.36%
🇳🇱 Euronext Amsterdam
7.04%
🌍 Digital Currency
4.87%
🇩🇰 Copenhagen Stock Exchange
4.43%
🇨🇭 SIX
3.7%
🇩🇪 FRA
2.78%
🇸🇪 Stockholm Stock Exchange
2.31%
🇩🇪 Xetra ETFs
2.14%
🇬🇧 LSE
1.98%
🇫🇷 Euronext Paris
0.88%
🇫🇮 Helsinki Stock Exchange
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
45.94%
🇨🇳 China
7.36%
🇳🇱 Netherlands
7.04%
🇩🇰 Denmark
4.43%
🇨🇭 Switzerland
3.7%
🇹🇼 Taiwan
3.3%
🇩🇪 Germany
2.78%
🇨🇦 Canada
2.61%
🇺🇾 Uruguay
2.37%
🇸🇪 Sweden
2.31%
🇬🇧 United Kingdom
1.98%
🇧🇷 Brazil
1.89%
🇸🇬 Singapore
1.76%
🇫🇷 France
0.88%
🇫🇮 Finland
0.52%
🇮🇱 Israel
0.31%
🇱🇺 Luxembourg
0.21%

Dividends

Dividend Yield

0.91%

38 out of 72 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABEV (7.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABEV	0.14%	7.53%	$0.13
NOVO-B.CO	0.14%	3.12%	$9.4
PEP	0.05%	3.85%	$5.15
D	0.03%	4.39%	$2.67
DUK	0.03%	3.56%	$4.1
9618.HK	0.03%	3.44%	$2.97
NESN.ZU	0.03%	4.18%	$3
ABBN.ZU	0.03%	1.51%	$0.87
CNI	0.03%	2.59%	$2.42
TSM	0.03%	0.81%	$1.74
INVE-A.ST	0.03%	1.55%	$4.8
GIS	0.02%	5.54%	$2.36
ASML.NV	0.02%	0.57%	$6.1
MDLZ	0.02%	3.41%	$1.7
SOON.ZU	0.02%	1.99%	$4.3
NEE	0.02%	2.71%	$1.97
MSFT	0.02%	0.79%	$3
EVO.ST	0.02%	5.2%	$31.03
MSCI	0.02%	1.22%	$5.96
SAP.DE	0.02%	1.23%	$2.2
SU.PA	0.02%	1.71%	$3.5
GOOGL	0.01%	0.25%	$0.2
0700.HK	0.01%	0.75%	$3.4
NOKIA.HE	0.01%	2.55%	$0.13
AVGO	0.01%	0.74%	$19.7
01211.HK	0.01%	1.46%	$3.41
ASM.NV	0.01%	0.42%	$2.75
9988.HK	0.01%	0.63%	$0.98
MTX.DE	0.01%	0.58%	$2
CRM	0.01%	0.76%	$0.4
BAH	0.01%	2.34%	$1.96
SMT.L	0.01%	0.37%	$0.03
BKNG	0.01%	0.75%	$17.5
MA	0.01%	0.6%	$2.46
META	0%	0.35%	$1
PYPL	0%	0.25%	-
MILDEF.ST	0%	0.37%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

1.9

Jensen's Alpha

-1.56

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

1.87

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

1.9

Jensen's Alpha

-1.56

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

9.22

High:

APP

34.93

Low:

VKTX

Details

Price/CF

24.77

High:

MILDEF.ST

153.9

Low:

ABEV

7.61

Details

Price/FCF

58.25

High:

PEP

5,253.35

Low:

LNTH

8.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.81%	Aug 2023	Dec 2023	4
-4.08%	Apr 2024	Jun 2024	2
-3.28%	Feb 2025	May 2025	3
-2.58%	Nov 2025	-	3
-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