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

-4.52%

This Month

-8.32%

Year To Date

+19.99%

2 Years

+37.59%

5 Years

+37.59%

10 Years

+13.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.63%
💻 Electronic Technology
25.47%
🛠️ Producer Manufacturing
10.15%
📊 ETFs
8.18%
🛍️ Retail Trade
7.81%
💰 Finance
4.56%
🍞 Consumer Non Durables
4.31%
🧬 Health Technology
3.94%
💼 Commercial Services
3.38%
🧩 Miscellaneous
2.68%
🚚 Transportation
1.79%
⚡ Utilities
1.38%
💇‍♀️ Consumer Services
0.7%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.91%
🇺🇸 NYSE
19.59%
🇳🇱 Euronext Amsterdam
8.35%
🇭🇰 Hong Kong Exchanges
7.39%
🇩🇪 Xetra ETFs
6.07%
🇩🇪 FRA
5.88%
🇨🇭 SIX
4.18%
🇬🇧 LSE
3.48%
🇫🇷 Euronext Paris
3.04%
🇸🇪 Stockholm Stock Exchange
2.58%
🇩🇰 Copenhagen Stock Exchange
2.51%

Countries Breakdown

Country
Total

🇺🇸 United States
41.33%
🇳🇱 Netherlands
9.58%
🇨🇳 China
7.39%
🇩🇪 Germany
5.39%
🇹🇼 Taiwan
4.3%
🇨🇭 Switzerland
4.18%
🇨🇦 Canada
2.72%
🇬🇧 United Kingdom
2.68%
🇸🇪 Sweden
2.58%
🇩🇰 Denmark
2.51%
🇧🇷 Brazil
2.29%
🇺🇾 Uruguay
2.18%
🇫🇷 France
1.8%
🇸🇬 Singapore
1.4%
🇱🇺 Luxembourg
0.63%
🇦🇹 Austria
0.5%
🇮🇱 Israel
0.33%

Dividends

Dividend Yield

0.97%

39 out of 72 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABEV (6.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABEV	0.15%	6.54%	$0.13
NOVO-B.CO	0.12%	4.69%	$9.4
BX	0.04%	4.16%	$3.36
9618.HK	0.04%	4%	$2.97
TSM	0.03%	0.78%	$1.74
LAND	0.03%	4.66%	$0.56
SIE.DE	0.03%	2.32%	$4.7
ABBN.ZU	0.03%	1.38%	$0.87
NESN.ZU	0.03%	3.83%	$3
ASML.NV	0.03%	0.62%	$6.1
CNI	0.03%	2.36%	$2.42
INVE-A.ST	0.03%	1.54%	$4.8
SU.PA	0.03%	1.51%	$3.5
MDLZ	0.03%	3.38%	$1.7
SAP.DE	0.03%	1.48%	$2.2
SOON.ZU	0.02%	2.24%	$4.3
MSFT	0.02%	0.86%	$3
GIS	0.02%	5.6%	$2.36
EVO.ST	0.02%	5.45%	$31.03
0700.HK	0.02%	0.9%	$3.4
GOOGL	0.02%	0.28%	$0.2
01211.HK	0.01%	1.56%	$3.41
MTX.DE	0.01%	0.99%	$2
AIR.PA	0.01%	1.11%	$1.8
III.L	0.01%	2.55%	$0.4
KTN.DE	0.01%	2.55%	$0.5
9988.HK	0.01%	0.81%	$0.98
AVGO	0.01%	0.71%	$19.7
ASM.NV	0.01%	0.41%	$2.75
CRM	0.01%	0.87%	$0.4
SMT.L	0.01%	0.36%	$0.03
BAH	0.01%	2.86%	$1.96
CEG	0.01%	0.49%	-
BKNG	0.01%	0.93%	$17.5
PYPL	0.01%	0.6%	-
MA	0.01%	0.62%	$2.46
META	0%	0.32%	$1
MILDEF.ST	0%	0.56%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

-3.36

-4

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

1.56

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

-3.36

-4

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

1.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.55

High:

DDOG

399.49

Low:

03690.HK

-199.42

Details

PEG Ratio

136.63

High:

BAH

3,452.87

Low:

LAND

-4,853.59

Details

Price/Book

9.47

High:

60.42

Low:

BKNG

-24.32

Details

Price/Sales

8.69

High:

9660.HK

32.29

Low:

9618.HK

0.21

Details

Price/CF

25.31

High:

MILDEF.ST

153.9

Low:

01211.HK

7.86

Details

Price/FCF

60.57

High:

9988.HK

2,771.01

Low:

ETOR

9.25

Details

P/E Ratio

30.55

High:

DDOG

399.49

Low:

03690.HK

-199.42

Details

PEG Ratio

136.63

High:

BAH

3,452.87

Low:

LAND

-4,853.59

Details

Worst Drawdowns

Depth	Start	End	Total months
-10.52%	Nov 2025	-	5
-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

-4.52%

This Month

-8.32%

Year To Date

+19.99%

2 Years

+37.59%

5 Years

+37.59%

10 Years

+13.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.63%
💻 Electronic Technology
25.47%
🛠️ Producer Manufacturing
10.15%
📊 ETFs
8.18%
🛍️ Retail Trade
7.81%
💰 Finance
4.56%
🍞 Consumer Non Durables
4.31%
🧬 Health Technology
3.94%
💼 Commercial Services
3.38%
🧩 Miscellaneous
2.68%
🚚 Transportation
1.79%
⚡ Utilities
1.38%
💇‍♀️ Consumer Services
0.7%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.91%
🇺🇸 NYSE
19.59%
🇳🇱 Euronext Amsterdam
8.35%
🇭🇰 Hong Kong Exchanges
7.39%
🇩🇪 Xetra ETFs
6.07%
🇩🇪 FRA
5.88%
🇨🇭 SIX
4.18%
🇬🇧 LSE
3.48%
🇫🇷 Euronext Paris
3.04%
🇸🇪 Stockholm Stock Exchange
2.58%
🇩🇰 Copenhagen Stock Exchange
2.51%

Countries Breakdown

Country
Total

🇺🇸 United States
41.33%
🇳🇱 Netherlands
9.58%
🇨🇳 China
7.39%
🇩🇪 Germany
5.39%
🇹🇼 Taiwan
4.3%
🇨🇭 Switzerland
4.18%
🇨🇦 Canada
2.72%
🇬🇧 United Kingdom
2.68%
🇸🇪 Sweden
2.58%
🇩🇰 Denmark
2.51%
🇧🇷 Brazil
2.29%
🇺🇾 Uruguay
2.18%
🇫🇷 France
1.8%
🇸🇬 Singapore
1.4%
🇱🇺 Luxembourg
0.63%
🇦🇹 Austria
0.5%
🇮🇱 Israel
0.33%

Dividends

Dividend Yield

0.97%

39 out of 72 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABEV (6.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABEV	0.15%	6.54%	$0.13
NOVO-B.CO	0.12%	4.69%	$9.4
BX	0.04%	4.16%	$3.36
9618.HK	0.04%	4%	$2.97
TSM	0.03%	0.78%	$1.74
LAND	0.03%	4.66%	$0.56
SIE.DE	0.03%	2.32%	$4.7
ABBN.ZU	0.03%	1.38%	$0.87
NESN.ZU	0.03%	3.83%	$3
ASML.NV	0.03%	0.62%	$6.1
CNI	0.03%	2.36%	$2.42
INVE-A.ST	0.03%	1.54%	$4.8
SU.PA	0.03%	1.51%	$3.5
MDLZ	0.03%	3.38%	$1.7
SAP.DE	0.03%	1.48%	$2.2
SOON.ZU	0.02%	2.24%	$4.3
MSFT	0.02%	0.86%	$3
GIS	0.02%	5.6%	$2.36
EVO.ST	0.02%	5.45%	$31.03
0700.HK	0.02%	0.9%	$3.4
GOOGL	0.02%	0.28%	$0.2
01211.HK	0.01%	1.56%	$3.41
MTX.DE	0.01%	0.99%	$2
AIR.PA	0.01%	1.11%	$1.8
III.L	0.01%	2.55%	$0.4
KTN.DE	0.01%	2.55%	$0.5
9988.HK	0.01%	0.81%	$0.98
AVGO	0.01%	0.71%	$19.7
ASM.NV	0.01%	0.41%	$2.75
CRM	0.01%	0.87%	$0.4
SMT.L	0.01%	0.36%	$0.03
BAH	0.01%	2.86%	$1.96
CEG	0.01%	0.49%	-
BKNG	0.01%	0.93%	$17.5
PYPL	0.01%	0.6%	-
MA	0.01%	0.62%	$2.46
META	0%	0.32%	$1
MILDEF.ST	0%	0.56%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

-3.36

-4

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

1.56

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

-3.36

-4

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

9.47

High:

60.42

Low:

BKNG

-24.32

Details

Price/Sales

8.69

High:

9660.HK

32.29

Low:

9618.HK

0.21

Details

Price/CF

25.31

High:

MILDEF.ST

153.9

Low:

01211.HK

7.86

Details

Price/FCF

60.57

High:

9988.HK

2,771.01

Low:

ETOR

9.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.52%	Nov 2025	-	5
-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