Portfolio of MoQualLong-KLA on eToro

MoQualLong-KLA

🇬🇧 Stock Smart Portfolio.

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

Overview

Summary

+2.87%

This Month

+3.8%

Year To Date

+34.65%

2 Years

+34.65%

5 Years

+34.65%

10 Years

+34.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.09%
💻 Electronic Technology
17.8%
🍞 Consumer Non Durables
12.49%
🚗 Consumer Durables
8.01%
🛍️ Retail Trade
7.46%
🧬 Health Technology
6.75%
📊 ETFs
6.13%
💇‍♀️ Consumer Services
5.1%
💰 Finance
4.36%
🏥 Health Services
4.15%
💵 Cash
0.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.39%
🇺🇸 NYSE
33.96%

Countries Breakdown

Country
Total

🇺🇸 United States
93.21%

Dividends

Dividend Yield

0.94%

12 out of 15 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.19%	3.82%	$5.15
JNJ	0.15%	2.24%	$4.81
NKE	0.13%	3.65%	$1.45
PG	0.12%	2.95%	$3.83
UNH	0.09%	2.28%	$7.74
DIS	0.07%	1.46%	$0.75
MSFT	0.05%	0.85%	$3
V	0.03%	0.79%	$2.01
GOOG	0.03%	0.22%	$0.2
AAPL	0.03%	0.34%	$0.97
META	0.02%	0.34%	$1
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Ex-Dividend	May 26, 2026	$1.34
NKE	Ex-Dividend	Jun 1, 2026	$0.41
V	Pay Day	Jun 1, 2026	$0.67
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
PEP	Ex-Dividend	Jun 5, 2026	$1.48
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
NKE	Pay Day	Jul 1, 2026	$0.41
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 8.7/10

Beta

0.6

0.8

1.2

Sharpe Ratio

1.4

0.5

Sortino Ratio

2.91

Jensen's Alpha

18.13

-2

Omega Ratio

2.67

1.5

Treynor Ratio

3.1

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

2.88

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

1.4

0.5

Sortino Ratio

2.91

Jensen's Alpha

18.13

-2

Omega Ratio

2.67

1.5

Treynor Ratio

3.1

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

2.88

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.82

High:

TSLA

389.19

Low:

DIS

16.48

Details

PEG Ratio

124.74

High:

META

365.78

Low:

NVDA

30.1

Details

Price/Book

11.54

High:

AAPL

42.54

Low:

DIS

1.65

Details

Price/Sales

8.73

High:

NVDA

20.72

Low:

UNH

0.79

Details

Price/CF

22.32

High:

TSLA

79.58

Low:

DIS

10.37

Details

Price/FCF

53.93

High:

NKE

947.69

Low:

UNH

21.12

Details

P/E Ratio

31.82

High:

TSLA

389.19

Low:

DIS

16.48

Details

PEG Ratio

124.74

High:

META

365.78

Low:

NVDA

30.1

Details

Price/Book

11.54

High:

AAPL

42.54

Low:

DIS

1.65

Details

Price/Sales

8.73

High:

NVDA

20.72

Low:

UNH

0.79

Details

Price/CF

22.32

High:

TSLA

79.58

Low:

DIS

10.37

Details

Price/FCF

53.93

High:

NKE

947.69

Low:

UNH

21.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.79%	Feb 2026	Apr 2026	2
-0.83%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of MoQualLong-KLA on eToro

MoQualLong-KLA

🇬🇧 Stock Smart Portfolio.

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

Summary

+2.87%

This Month

+3.8%

Year To Date

+34.65%

2 Years

+34.65%

5 Years

+34.65%

10 Years

+34.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.09%
💻 Electronic Technology
17.8%
🍞 Consumer Non Durables
12.49%
🚗 Consumer Durables
8.01%
🛍️ Retail Trade
7.46%
🧬 Health Technology
6.75%
📊 ETFs
6.13%
💇‍♀️ Consumer Services
5.1%
💰 Finance
4.36%
🏥 Health Services
4.15%
💵 Cash
0.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.39%
🇺🇸 NYSE
33.96%

Countries Breakdown

Country
Total

🇺🇸 United States
93.21%

Dividends

Dividend Yield

0.94%

12 out of 15 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.19%	3.82%	$5.15
JNJ	0.15%	2.24%	$4.81
NKE	0.13%	3.65%	$1.45
PG	0.12%	2.95%	$3.83
UNH	0.09%	2.28%	$7.74
DIS	0.07%	1.46%	$0.75
MSFT	0.05%	0.85%	$3
V	0.03%	0.79%	$2.01
GOOG	0.03%	0.22%	$0.2
AAPL	0.03%	0.34%	$0.97
META	0.02%	0.34%	$1
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Ex-Dividend	May 26, 2026	$1.34
NKE	Ex-Dividend	Jun 1, 2026	$0.41
V	Pay Day	Jun 1, 2026	$0.67
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
PEP	Ex-Dividend	Jun 5, 2026	$1.48
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
NKE	Pay Day	Jul 1, 2026	$0.41
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 8.7/10

Beta

0.6

0.8

1.2

Sharpe Ratio

1.4

0.5

Sortino Ratio

2.91

Jensen's Alpha

18.13

-2

Omega Ratio

2.67

1.5

Treynor Ratio

3.1

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

2.88

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

1.4

0.5

Sortino Ratio

2.91

Jensen's Alpha

18.13

-2

Omega Ratio

2.67

1.5

Treynor Ratio

3.1

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

947.69

Low:

UNH

21.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.79%	Feb 2026	Apr 2026	2
-0.83%	Nov 2025	Jan 2026	2