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

This Month

-0.12%

Year To Date

+32.03%

2 Years

+49.91%

5 Years

+49.91%

10 Years

+16.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.01%
🖥️ Technology Services
24.2%
🛠️ Producer Manufacturing
10.75%
🛍️ Retail Trade
7.81%
📊 ETFs
7.43%
💰 Finance
4.35%
🍞 Consumer Non Durables
3.92%
🧬 Health Technology
3.75%
🧩 Miscellaneous
3.67%
💼 Commercial Services
3.3%
🚚 Transportation
1.74%
⚡ Utilities
1.3%
💇‍♀️ Consumer Services
0.68%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.86%
🇺🇸 NYSE
19.3%
🇳🇱 Euronext Amsterdam
8.78%
🇭🇰 Hong Kong Exchanges
6.71%
🇩🇪 Xetra ETFs
6.1%
🇩🇪 FRA
5.21%
🇨🇭 SIX
4.15%
🇬🇧 LSE
3.67%
🇫🇷 Euronext Paris
3.01%
🇸🇪 Stockholm Stock Exchange
2.63%
🇩🇰 Copenhagen Stock Exchange
2.48%

Countries Breakdown

Country
Total

🇺🇸 United States
42.08%
🇳🇱 Netherlands
9.91%
🇨🇳 China
6.71%
🇩🇪 Germany
4.76%
🇹🇼 Taiwan
4.67%
🇨🇭 Switzerland
4.15%
🇬🇧 United Kingdom
2.79%
🇸🇪 Sweden
2.63%
🇨🇦 Canada
2.59%
🇩🇰 Denmark
2.48%
🇺🇾 Uruguay
2.18%
🇧🇷 Brazil
2.09%
🇫🇷 France
1.88%
🇸🇬 Singapore
1.26%
🇱🇺 Luxembourg
0.57%
🇦🇹 Austria
0.45%
🇮🇱 Israel
0.36%

Dividends

Dividend Yield

0.84%

40 out of 72 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $GIS (6.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.11%	4.54%	$9.4
ABEV	0.07%	3.24%	$0.13
BX	0.04%	3.67%	$3.36
ABBN.ZU	0.03%	1.27%	$0.87
SIE.DE	0.03%	2.2%	$4.7
NESN.ZU	0.03%	4.06%	$3
LAND	0.03%	5.47%	$0.56
TSM	0.03%	0.62%	$1.74
CNI	0.03%	2.35%	$2.42
SU.PA	0.03%	1.54%	$3.5
ASML.NV	0.03%	0.6%	$6.1
9618.HK	0.03%	3.2%	$2.97
INVE-A.ST	0.03%	1.48%	$4.8
MDLZ	0.02%	3.45%	$1.7
GIS	0.02%	6.83%	$2.36
SAP.DE	0.02%	1.66%	$2.2
MSFT	0.02%	0.85%	$3
SOON.ZU	0.02%	2.34%	$4.3
EVO.ST	0.02%	4.78%	$31.03
AIR.PA	0.02%	1.81%	$1.8
0700.HK	0.02%	1.02%	$3.4
GOOGL	0.02%	0.25%	$0.2
ASM.NV	0.01%	0.42%	$2.75
AVGO	0.01%	0.62%	$19.7
KTN.DE	0.01%	2.78%	$0.5
III.L	0.01%	2.77%	$0.4
MTX.DE	0.01%	1.08%	$2
9988.HK	0.01%	0.75%	$0.98
CRM	0.01%	0.9%	$0.4
BAH	0.01%	2.78%	$1.96
SMT.L	0.01%	0.31%	$0.03
CEG	0.01%	0.55%	-
DLO	0.01%	1.43%	-
BKNG	0.01%	0.82%	$17.5
PYPL	0.01%	0.55%	-
MA	0.01%	0.63%	$2.46
META	0%	0.31%	$1
01211.HK	0%	0.33%	$3.41
MILDEF.ST	0%	0.42%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	May 5, 2026	$3.15
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
MILDEF.ST	Ex-Dividend	May 22, 2026	$0.08
DLO	Ex-Dividend	May 27, 2026	$0.19
MILDEF.ST	Pay Day	May 28, 2026	$0.08
0700.HK	Pay Day	Jun 1, 2026	$0.68
DLO	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.5/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-5.21

-6

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-5.21

-6

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.92

High:

DDOG

427.45

Low:

LAND

-35.76

Details

PEG Ratio

195.18

High:

BAH

3,601.07

Low:

LAND

-4,155.24

Details

Price/Book

10.47

High:

60.24

Low:

BKNG

-27.45

Details

Price/Sales

9.55

High:

9660.HK

32.75

Low:

9618.HK

0.24

Details

Price/CF

26.02

High:

MILDEF.ST

153.9

Low:

PYPL

8.54

Details

Price/FCF

63.17

High:

9988.HK

2,771.01

Low:

PYPL

10.09

Details

P/E Ratio

33.92

High:

DDOG

427.45

Low:

LAND

-35.76

Details

PEG Ratio

195.18

High:

BAH

3,601.07

Low:

LAND

-4,155.24

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.9%	Nov 2025	-	6
-8.81%	Aug 2023	Dec 2023	4
-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
-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

This Month

-0.12%

Year To Date

+32.03%

2 Years

+49.91%

5 Years

+49.91%

10 Years

+16.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.01%
🖥️ Technology Services
24.2%
🛠️ Producer Manufacturing
10.75%
🛍️ Retail Trade
7.81%
📊 ETFs
7.43%
💰 Finance
4.35%
🍞 Consumer Non Durables
3.92%
🧬 Health Technology
3.75%
🧩 Miscellaneous
3.67%
💼 Commercial Services
3.3%
🚚 Transportation
1.74%
⚡ Utilities
1.3%
💇‍♀️ Consumer Services
0.68%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.86%
🇺🇸 NYSE
19.3%
🇳🇱 Euronext Amsterdam
8.78%
🇭🇰 Hong Kong Exchanges
6.71%
🇩🇪 Xetra ETFs
6.1%
🇩🇪 FRA
5.21%
🇨🇭 SIX
4.15%
🇬🇧 LSE
3.67%
🇫🇷 Euronext Paris
3.01%
🇸🇪 Stockholm Stock Exchange
2.63%
🇩🇰 Copenhagen Stock Exchange
2.48%

Countries Breakdown

Country
Total

🇺🇸 United States
42.08%
🇳🇱 Netherlands
9.91%
🇨🇳 China
6.71%
🇩🇪 Germany
4.76%
🇹🇼 Taiwan
4.67%
🇨🇭 Switzerland
4.15%
🇬🇧 United Kingdom
2.79%
🇸🇪 Sweden
2.63%
🇨🇦 Canada
2.59%
🇩🇰 Denmark
2.48%
🇺🇾 Uruguay
2.18%
🇧🇷 Brazil
2.09%
🇫🇷 France
1.88%
🇸🇬 Singapore
1.26%
🇱🇺 Luxembourg
0.57%
🇦🇹 Austria
0.45%
🇮🇱 Israel
0.36%

Dividends

Dividend Yield

0.84%

40 out of 72 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $GIS (6.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.11%	4.54%	$9.4
ABEV	0.07%	3.24%	$0.13
BX	0.04%	3.67%	$3.36
ABBN.ZU	0.03%	1.27%	$0.87
SIE.DE	0.03%	2.2%	$4.7
NESN.ZU	0.03%	4.06%	$3
LAND	0.03%	5.47%	$0.56
TSM	0.03%	0.62%	$1.74
CNI	0.03%	2.35%	$2.42
SU.PA	0.03%	1.54%	$3.5
ASML.NV	0.03%	0.6%	$6.1
9618.HK	0.03%	3.2%	$2.97
INVE-A.ST	0.03%	1.48%	$4.8
MDLZ	0.02%	3.45%	$1.7
GIS	0.02%	6.83%	$2.36
SAP.DE	0.02%	1.66%	$2.2
MSFT	0.02%	0.85%	$3
SOON.ZU	0.02%	2.34%	$4.3
EVO.ST	0.02%	4.78%	$31.03
AIR.PA	0.02%	1.81%	$1.8
0700.HK	0.02%	1.02%	$3.4
GOOGL	0.02%	0.25%	$0.2
ASM.NV	0.01%	0.42%	$2.75
AVGO	0.01%	0.62%	$19.7
KTN.DE	0.01%	2.78%	$0.5
III.L	0.01%	2.77%	$0.4
MTX.DE	0.01%	1.08%	$2
9988.HK	0.01%	0.75%	$0.98
CRM	0.01%	0.9%	$0.4
BAH	0.01%	2.78%	$1.96
SMT.L	0.01%	0.31%	$0.03
CEG	0.01%	0.55%	-
DLO	0.01%	1.43%	-
BKNG	0.01%	0.82%	$17.5
PYPL	0.01%	0.55%	-
MA	0.01%	0.63%	$2.46
META	0%	0.31%	$1
01211.HK	0%	0.33%	$3.41
MILDEF.ST	0%	0.42%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	May 5, 2026	$3.15
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
MILDEF.ST	Ex-Dividend	May 22, 2026	$0.08
DLO	Ex-Dividend	May 27, 2026	$0.19
MILDEF.ST	Pay Day	May 28, 2026	$0.08
0700.HK	Pay Day	Jun 1, 2026	$0.68
DLO	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.5/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-5.21

-6

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-5.21

-6

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

10.47

High:

60.24

Low:

BKNG

-27.45

Details

Price/Sales

9.55

High:

9660.HK

32.75

Low:

9618.HK

0.24

Details

Price/CF

26.02

High:

MILDEF.ST

153.9

Low:

PYPL

8.54

Details

Price/FCF

63.17

High:

9988.HK

2,771.01

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.9%	Nov 2025	-	6
-8.81%	Aug 2023	Dec 2023	4
-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
-0.69%	Jul 2024	Aug 2024	1
-0.3%	Jan 2024	Feb 2024	1