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

+0.27%

This Month

+5.37%

Year To Date

+36.68%

2 Years

+36.68%

5 Years

+36.68%

10 Years

+33.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.35%
💻 Electronic Technology
18.43%
🍞 Consumer Non Durables
11.71%
🧬 Health Technology
7.48%
🚗 Consumer Durables
6.9%
🛍️ Retail Trade
6.84%
📊 ETFs
6.12%
💇‍♀️ Consumer Services
5.48%
💰 Finance
5.32%
🏥 Health Services
4.4%
💵 Cash
1.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.98%
🇺🇸 NYSE
36.05%

Countries Breakdown

Country
Total

🇺🇸 United States
92.91%

Dividends

Dividend Yield

0.95%

12 out of 15 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.19%	4.28%	$5.15
JNJ	0.15%	2%	$4.81
NKE	0.13%	4.4%	$1.45
PG	0.12%	2.66%	$3.83
UNH	0.1%	2.17%	$7.74
DIS	0.07%	1.33%	$0.75
MSFT	0.06%	0.71%	$3
V	0.03%	0.66%	$2.01
GOOG	0.03%	0.27%	$0.2
AAPL	0.03%	0.3%	$0.97
META	0.02%	0.33%	$1
NVDA	0.02%	0.25%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
PG	Pay Day	Nov 16, 2026	$1.09
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
PG	Ex-Dividend	Jan 23, 2027	$1.09

Performance Metrics

Score 5/10

Beta

1.2

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.29

Jensen's Alpha

-4.83

-5

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

2.38

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.29

Jensen's Alpha

-4.83

-5

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

2.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.96

High:

TSLA

351.88

Low:

NKE

16.28

Details

2.09

High:

19.13

Low:

GOOG

0.15

Details

Price/Book

10.57

High:

AAPL

47.25

Low:

DIS

1.63

Details

Price/Sales

8.71

High:

NVDA

19.15

Low:

UNH

0.76

Details

Price/CF

22.68

High:

TSLA

79.69

Low:

DIS

10.14

Details

Price/FCF

54.86

High:

NKE

947.69

Low:

UNH

24.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.79%	Feb 2026	Apr 2026	2
-4.9%	Jun 2026	Sep 2026	3
-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

+0.27%

This Month

+5.37%

Year To Date

+36.68%

2 Years

+36.68%

5 Years

+36.68%

10 Years

+33.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.35%
💻 Electronic Technology
18.43%
🍞 Consumer Non Durables
11.71%
🧬 Health Technology
7.48%
🚗 Consumer Durables
6.9%
🛍️ Retail Trade
6.84%
📊 ETFs
6.12%
💇‍♀️ Consumer Services
5.48%
💰 Finance
5.32%
🏥 Health Services
4.4%
💵 Cash
1.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.98%
🇺🇸 NYSE
36.05%

Countries Breakdown

Country
Total

🇺🇸 United States
92.91%

Dividends

Dividend Yield

0.95%

12 out of 15 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.19%	4.28%	$5.15
JNJ	0.15%	2%	$4.81
NKE	0.13%	4.4%	$1.45
PG	0.12%	2.66%	$3.83
UNH	0.1%	2.17%	$7.74
DIS	0.07%	1.33%	$0.75
MSFT	0.06%	0.71%	$3
V	0.03%	0.66%	$2.01
GOOG	0.03%	0.27%	$0.2
AAPL	0.03%	0.3%	$0.97
META	0.02%	0.33%	$1
NVDA	0.02%	0.25%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
PG	Pay Day	Nov 16, 2026	$1.09
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
PG	Ex-Dividend	Jan 23, 2027	$1.09

Performance Metrics

Score 5/10

Beta

1.2

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.29

Jensen's Alpha

-4.83

-5

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

2.38

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.29

Jensen's Alpha

-4.83

-5

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

2.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.96

High:

TSLA

351.88

Low:

NKE

16.28

Details

2.09

High:

19.13

Low:

GOOG

0.15

Details

Price/Book

10.57

High:

AAPL

47.25

Low:

DIS

1.63

Details

Price/Sales

8.71

High:

NVDA

19.15

Low:

UNH

0.76

Details

Price/CF

22.68

High:

TSLA

79.69

Low:

DIS

10.14

Details

Price/FCF

54.86

High:

NKE

947.69

Low:

UNH

24.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.79%	Feb 2026	Apr 2026	2
-4.9%	Jun 2026	Sep 2026	3
-0.83%	Nov 2025	Jan 2026	2