Effective portfolio of Pixelqueen on eToro

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Pixelqueen

🇨🇭 Stock 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

-1.52%

Today

+8.51%

This Month

+6.54%

Year To Date

+59.48%

2 Years

+95.4%

5 Years

+46.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
59.68%
💻 Electronic Technology
15.67%
🚗 Consumer Durables
8.69%
🛍️ Retail Trade
5.39%
⚡ Utilities
3.87%
🧬 Health Technology
3.35%
🛠️ Producer Manufacturing
1.71%
🏭 Industrial Services
0.29%
💇‍♀️ Consumer Services
0.19%
🏥 Health Services
0.19%
🚚 Transportation
0.11%
📦 Distribution Services
0.09%
📊 ETFs
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.71%
🇺🇸 NYSE
24.92%
🇬🇧 LSE
12.53%
🇭🇰 Hong Kong Exchanges
0.35%
🇮🇹 Borsa Italiana
0.24%
🇩🇪 FRA
0.22%
🇫🇷 Euronext Paris
0.18%
🇪🇸 Bolsa De Madrid
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
66.14%
🇱🇺 Luxembourg
16.44%
🇬🇧 United Kingdom
12.64%
🇨🇳 China
1.31%
🇮🇱 Israel
0.47%
🇹🇼 Taiwan
0.35%
🇸🇬 Singapore
0.35%
🇨🇦 Canada
0.28%
🇮🇹 Italy
0.24%
🇩🇪 Germany
0.22%
🇳🇱 Netherlands
0.21%
🇫🇷 France
0.18%
🇪🇸 Spain
0.18%
🇯🇵 Japan
0.15%
🇮🇪 Ireland
0.08%

Dividends

Dividend Yield

0.61%

76 out of 153 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (7.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.28%	3.24%	$5.5
META	0.04%	0.32%	$1
INTC	0.03%	2.39%	$0.5
AAPL	0.02%	0.5%	$0.97
ENGI.PA	0.01%	7.85%	$1.43
BAB.L	0.01%	0.6%	$0.02
ENEL.MI	0.01%	5.3%	$0.43
PFE	0.01%	7.34%	$1.66
ES	0.01%	4.59%	$2.78
CSCO	0.01%	2.56%	$1.58
EXC	0.01%	3.54%	$1.48
D	0.01%	4.72%	$2.67
SRG.MI	0.01%	5.58%	$0.28
CWEN	0.01%	5.73%	$1.6
DUK	0.01%	3.59%	$4.1
JNPR	0%	2.45%	$0.88
BMY	0%	5.16%	$2.34
EOAN.DE	0%	3.56%	$0.53
AEP	0%	3.58%	$3.47
ETR	0%	2.86%	$4.46
EIX	0%	5.63%	$3.04
ED	0%	3.2%	$3.28
TSM	0%	1.15%	$1.74
FE	0%	4.07%	$1.64
XEL	0%	3.16%	$2.13
EVRG	0%	3.99%	$2.54
UGI	0%	4.24%	$1.5
DTE	0%	3.17%	$4.01
QCOM	0%	2.26%	$3.25
WEC	0%	3.25%	$3.23
ABBV	0%	3.51%	$6.06
PNW	0%	3.93%	$3.51
MRK	0%	4.09%	$3.04
ELE.MC	0%	3.92%	$0.81
SO	0%	3.24%	$2.82
GILD	0%	2.9%	$3.04
AMGN	0%	3.42%	$8.76
NTES	0%	2.14%	$2.58
JNJ	0%	3.27%	$4.81
NEE	0%	2.96%	$1.97
PPL	0%	3.07%	$1
RWE.DE	0%	3.31%	$1
CMS	0%	2.99%	$2.01
SRE	0%	3.28%	$2.43
MSFT	0%	0.72%	$3
RED.MC	0%	3.47%	$0.81
LNT	0%	3.2%	$1.87
MU	0%	0.48%	$0.46
NI	0%	2.84%	$1.05
BABA	0%	0.83%	$0.98
AZN	0%	2.18%	$1.42
AEE	0%	2.86%	$2.6
JOYY	0%	2.12%	$0.71
PEG	0%	3.15%	$2.34
CNP	0%	2.29%	$0.79
BDX	0%	2.35%	$3.76
AVGO	0%	0.97%	$19.7
AWK	0%	2.19%	$2.89
0700.HK	0%	0.87%	$3.4
ATO	0%	2.18%	$3.16
NVDA	0%	0.03%	$0.02
GOOGL	0%	0.48%	$0.2
ACN	0%	1.8%	$4.99
WM	0%	1.35%	$2.9
RSG	0%	0.92%	$2.14
LLY	0%	0.77%	$4.86
GE	0%	0.63%	$0.44
EA	0%	0.5%	$0.76
3888.HK	0%	0.39%	$0.14
SONY	0%	0.36%	$0.49
WCN	0%	0.61%	$1.12
VST	0%	0.58%	$0.85
CRM	0%	0.57%	$0.4
WDC	0%	0.2%	-
PCG	0%	0.4%	$0.03
REGN	0%	0.29%	-

Next Dividends

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

33.7

High:

OKTA

2,142.32

Low:

CRWD

-5,271.16

Details

PEG Ratio

26.84

High:

SRE

2,281.89

Low:

ZS

-2,728.57

Details

Price/Book

13.07

High:

ABBV

229.93

Low:

RBRK

-30.5

Details

Price/Sales

8.17

High:

JANX

168.11

Low:

RVMD

-

Details

Price/CF

23.84

High:

TTWO

18,296.3

Low:

ENGI.PA

2.65

Details

Price/FCF

44.32

High:

CNP

2,846

Low:

RWE.DE

6.92

Details

P/E Ratio

33.7

High:

OKTA

2,142.32

Low:

CRWD

-5,271.16

Details

PEG Ratio

26.84

High:

SRE

2,281.89

Low:

ZS

-2,728.57

Details

Price/Book

13.07

High:

ABBV

229.93

Low:

RBRK

-30.5

Details

Price/Sales

8.17

High:

JANX

168.11

Low:

RVMD

-

Details

Price/CF

23.84

High:

TTWO

18,296.3

Low:

ENGI.PA

2.65

Details

Price/FCF

44.32

High:

CNP

2,846

Low:

RWE.DE

6.92

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