Portfolio of Pixelqueen on eToro

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Pixelqueen

🇨🇭 Stock and Copy Trading Investor.

1 copier.

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

Effective Portfolio

Summary

+0.22%

Today

+10.43%

This Month

+8.42%

Year To Date

+62.3%

2 Years

+98.85%

5 Years

+46.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.14%
👥 Copy Trading
24.17%
💻 Electronic Technology
12.18%
🚗 Consumer Durables
8.69%
🛍️ Retail Trade
4.39%
🛠️ Producer Manufacturing
1.71%
🧬 Health Technology
0.19%
📊 ETFs
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.72%
🇺🇸 NYSE
24.93%
🇬🇧 LSE
12.53%
🇭🇰 Hong Kong Exchanges
0.35%
🇮🇹 Borsa Italiana
0.23%
🇩🇪 FRA
0.22%
🇫🇷 Euronext Paris
0.18%
🇪🇸 Bolsa De Madrid
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
66.16%
🇱🇺 Luxembourg
16.45%
🇬🇧 United Kingdom
12.64%
🇨🇳 China
1.31%
🇮🇱 Israel
0.47%
🇹🇼 Taiwan
0.35%
🇸🇬 Singapore
0.35%
🇨🇦 Canada
0.28%
🇮🇹 Italy
0.23%
🇩🇪 Germany
0.22%
🇳🇱 Netherlands
0.21%
🇫🇷 France
0.18%
🇪🇸 Spain
0.17%
🇯🇵 Japan
0.15%
🇮🇪 Ireland
0.08%

Dividends

Dividend Yield

0.61%

11 out of 20 instruments pay dividend.

31 dividend payments in the next 30 days.

Highest Dividend: Utilities (3.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.28%	3.26%	$5.5
Utilities	0.15%	3.4%	-
META	0.04%	0.32%	$1
Cancer-Med	0.04%	1.06%	-
InTheGame	0.03%	0.45%	-
AAPL	0.02%	0.49%	$0.97
INTC	0.02%	2.35%	$0.5
AI-Revolution	0.01%	0.24%	-
CyberSecurity	0.01%	0.2%	-
BAB.L	0.01%	0.6%	$0.02
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WCN (Utilities)	Pay Day	May 22, 2025	$0.32
EVRG (Utilities)	Ex-Dividend	May 23, 2025	$0.67
ATO (Utilities)	Ex-Dividend	May 27, 2025	$0.87
JNJ (Cancer-Med)	Ex-Dividend	May 27, 2025	$1.30
EA (InTheGame)	Ex-Dividend	May 28, 2025	$0.19
D (Utilities)	Ex-Dividend	May 29, 2025	$0.67
NTES (InTheGame)	Ex-Dividend	May 30, 2025	$0.68
0700.HK (InTheGame)	Pay Day	May 30, 2025	$0.58
CMS (Utilities)	Pay Day	May 30, 2025	$0.54
FE (Utilities)	Pay Day	Jun 1, 2025	$0.44
WEC (Utilities)	Pay Day	Jun 1, 2025	$0.89
ETR (Utilities)	Pay Day	Jun 2, 2025	$0.60
CWEN (Utilities)	Ex-Dividend	Jun 2, 2025	$0.44
PNW (Utilities)	Pay Day	Jun 2, 2025	$0.90
JNPR (CyberSecurity)	Ex-Dividend	Jun 2, 2025	$0.22
AWK (Utilities)	Pay Day	Jun 3, 2025	$0.83
WDC (InTheGame)	Ex-Dividend	Jun 4, 2025	$0.10
QCOM (InTheGame)	Ex-Dividend	Jun 5, 2025	$0.89
SO (Utilities)	Pay Day	Jun 6, 2025	$0.72
WM (Utilities)	Ex-Dividend	Jun 6, 2025	$0.82
AMGN (Cancer-Med)	Pay Day	Jun 6, 2025	$2.38
REGN (Cancer-Med)	Pay Day	Jun 6, 2025	$0.88
GOOGL (InTheGame)	Ex-Dividend	Jun 9, 2025	$0.21
PEG (Utilities)	Ex-Dividend	Jun 9, 2025	$0.63
ATO (Utilities)	Pay Day	Jun 9, 2025	$0.87
GOOGL (AI-Revolution)	Ex-Dividend	Jun 9, 2025	$0.21
BDX (Cancer-Med)	Ex-Dividend	Jun 9, 2025	$1.04
AEP (Utilities)	Pay Day	Jun 10, 2025	$0.93
PPL (Utilities)	Ex-Dividend	Jun 10, 2025	$0.27
AEE (Utilities)	Ex-Dividend	Jun 10, 2025	$0.71
JNJ (Cancer-Med)	Pay Day	Jun 10, 2025	$1.30
LLY (Cancer-Med)	Pay Day	Jun 10, 2025	$1.50
MSFT (InTheGame)	Pay Day	Jun 12, 2025	$0.83
TSM (InTheGame)	Ex-Dividend	Jun 12, 2025	$0.68
CNP (Utilities)	Pay Day	Jun 12, 2025	$0.22
MSFT (AI-Revolution)	Pay Day	Jun 12, 2025	$0.83
TSM (AI-Revolution)	Ex-Dividend	Jun 12, 2025	$0.68
NTES (InTheGame)	Pay Day	Jun 13, 2025	$0.68
EXC (Utilities)	Pay Day	Jun 13, 2025	$0.40
PFE (Cancer-Med)	Pay Day	Jun 13, 2025	$0.43
GILD (Cancer-Med)	Ex-Dividend	Jun 13, 2025	$0.79
GOOGL (InTheGame)	Pay Day	Jun 16, 2025	$0.21
DUK (Utilities)	Pay Day	Jun 16, 2025	$1.04
ED (Utilities)	Pay Day	Jun 16, 2025	$0.85
UGI (Utilities)	Ex-Dividend	Jun 16, 2025	$0.38
DTE (Utilities)	Ex-Dividend	Jun 16, 2025	$1.09
CWEN (Utilities)	Pay Day	Jun 16, 2025	$0.44
GOOGL (AI-Revolution)	Pay Day	Jun 16, 2025	$0.21
EA (InTheGame)	Pay Day	Jun 18, 2025	$0.19
WDC (InTheGame)	Pay Day	Jun 18, 2025	$0.10
VST (Utilities)	Ex-Dividend	Jun 18, 2025	$0.22
WM (Utilities)	Pay Day	Jun 20, 2025	$0.82
D (Utilities)	Pay Day	Jun 20, 2025	$0.67
EVRG (Utilities)	Pay Day	Jun 20, 2025	$0.67
SRG.MI (Utilities)	Ex-Dividend	Jun 23, 2025	$0.20
JNPR (CyberSecurity)	Pay Day	Jun 23, 2025	$0.22
SRG.MI (Utilities)	Pay Day	Jun 25, 2025	$0.20
QCOM (InTheGame)	Pay Day	Jun 26, 2025	$0.89
SRE (Utilities)	Ex-Dividend	Jun 26, 2025	$0.64
ELE.MC (Utilities)	Ex-Dividend	Jun 27, 2025	$0.86
RED.MC (Utilities)	Ex-Dividend	Jun 27, 2025	$0.63
GILD (Cancer-Med)	Pay Day	Jun 27, 2025	$0.79
PEG (Utilities)	Pay Day	Jun 30, 2025	$0.63
ES (Utilities)	Pay Day	Jun 30, 2025	$0.75
AEE (Utilities)	Pay Day	Jun 30, 2025	$0.71
VST (Utilities)	Pay Day	Jun 30, 2025	$0.22
BDX (Cancer-Med)	Pay Day	Jun 30, 2025	$1.04
ELE.MC (Utilities)	Pay Day	Jul 1, 2025	$0.86
RED.MC (Utilities)	Pay Day	Jul 1, 2025	$0.63
PPL (Utilities)	Pay Day	Jul 1, 2025	$0.27
UGI (Utilities)	Pay Day	Jul 1, 2025	$0.38
RSG (Utilities)	Ex-Dividend	Jul 2, 2025	$0.58
CSCO (CyberSecurity)	Ex-Dividend	Jul 3, 2025	$0.41
TSM (InTheGame)	Pay Day	Jul 10, 2025	$0.68
TSM (AI-Revolution)	Pay Day	Jul 10, 2025	$0.68
SRE (Utilities)	Pay Day	Jul 15, 2025	$0.64
RSG (Utilities)	Pay Day	Jul 15, 2025	$0.58
DTE (Utilities)	Pay Day	Jul 15, 2025	$1.09
ENEL.MI (Utilities)	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI (Utilities)	Pay Day	Jul 23, 2025	$0.28
CSCO (CyberSecurity)	Pay Day	Jul 23, 2025	$0.41
NI (Utilities)	Ex-Dividend	Jul 31, 2025	$0.28
NI (Utilities)	Pay Day	Aug 20, 2025	$0.28

Performance Metrics

Score 7.4/10

Beta

2.94

2.94

0

0.8

1.2

0

3

Sharpe Ratio

0.75

0.75

0

0.5

1

1.5

1.5

Sortino Ratio

1.8

1.8

0

1

2

3

3

Jensen's Alpha

62.92

62.92

-2

0

2

63

63

Omega Ratio

2.12

2.12

0

1

1.5

3

3

Treynor Ratio

2.19

2.19

0

0.75

1.25

3

3

Information Ratio

0.71

0.71

0

0.3

0.6

1

1

Calmar Ratio

0.56

0.56

0

0.3

0.6

1

1

Beta

2.94

2.94

0

0.8

1.2

0

3

Sharpe Ratio

0.75

0.75

0

0.5

1

1.5

1.5

Sortino Ratio

1.8

1.8

0

1

2

3

3

Jensen's Alpha

62.92

62.92

-2

0

2

63

63

Omega Ratio

2.12

2.12

0

1

1.5

3

3

Treynor Ratio

2.19

2.19

0

0.75

1.25

3

3

Information Ratio

0.71

0.71

0

0.3

0.6

1

1

Calmar Ratio

0.56

0.56

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.71

High:

RPI.L

108.95

Low:

NTNX

-294.68

Details

PEG Ratio

19.14

High:

GAW.L

119.41

Low:

NTNX

-2,095.34

Details

Price/Book

13.82

High:

AAPL

46.27

Low:

NTNX

-26.88

Details

Price/Sales

8.24

High:

CAPR

28.94

Low:

BAB.L

0.96

Details

Price/CF

24.09

High:

NVDA

54.98

Low:

BAB.L

7.07

Details

Price/FCF

44.02

High:

GAW.L

102.07

Low:

BAB.L

11.34

Details

P/E Ratio

33.71

High:

RPI.L

108.95

Low:

NTNX

-294.68

Details

PEG Ratio

19.14

High:

GAW.L

119.41

Low:

NTNX

-2,095.34

Details

Price/Book

13.82

High:

AAPL

46.27

Low:

NTNX

-26.88

Details

Price/Sales

8.24

High:

CAPR

28.94

Low:

BAB.L

0.96

Details

Price/CF

24.09

High:

NVDA

54.98

Low:

BAB.L

7.07

Details

Price/FCF

44.02

High:

GAW.L

102.07

Low:

BAB.L

11.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.19%	Feb 2018	Jan 2020	23
-61.74%	Sep 2021	-	45
-18.93%	Sep 2020	Feb 2021	5
-7.41%	Mar 2021	Jun 2021	3
-1.92%	Feb 2020	Mar 2020	1
-1.09%	Jul 2021	Aug 2021	1

Monthly Performance