Portfolio of Q-Matrix on eToro

Q-Matrix

🇬🇧 Stock Quant Investor.

7 copiers.

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

Summary

-3.65%

This Month

+20.79%

Year To Date

+20.79%

2 Years

+20.79%

5 Years

+20.79%

10 Years

+20.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
43.78%
🛠️ Producer Manufacturing
13.96%
💻 Electronic Technology
9.06%
🖥️ Technology Services
7.47%
💰 Finance
7.36%
🚚 Transportation
5.71%
🧬 Health Technology
4.76%
📊 ETFs
3.68%
📦 Distribution Services
1.75%
💇‍♀️ Consumer Services
1.21%
🏭 Industrial Services
1.19%
🏥 Health Services
0.95%
🪨 Non Energy Minerals
0.4%
🛍️ Retail Trade
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.13%
🇺🇸 Nasdaq
21.77%

Countries Breakdown

Country
Total

🇺🇸 United States
49.85%
🇮🇪 Ireland
2.82%
🇨🇦 Canada
0.4%
🇸🇪 Sweden
0.4%
🇨🇭 Switzerland
0.39%
🇰🇾 Cayman Islands
0.36%

Dividends

Dividend Yield

0.5%

33 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HR (4.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KIM	0.07%	3.99%	$0.95
HR	0.05%	4.47%	$1.24
BEN	0.04%	4.12%	$1.23
FDX	0.04%	1.77%	$5.16
FAST	0.04%	2.08%	$1.48
UNP	0.03%	1.9%	$5.2
JNJ	0.03%	2.09%	$4.81
PCAR	0.02%	1.08%	$1.11
SBUX	0.02%	2.37%	$2.24
ROK	0.02%	1.19%	$5
TT	0.02%	0.88%	$3.27
SEIC	0.02%	1.07%	$0.92
CMI	0.02%	1.23%	$6.72
LLY	0.01%	0.57%	$4.86
MAS	0.01%	0.84%	$1.15
HPE	0.01%	1.14%	$0.51
CAT	0.01%	0.69%	$5.31
JCI	0.01%	1.14%	$1.48
MSFT	0.01%	0.92%	$3
ODFL	0.01%	0.5%	$0.92
AVGO	0.01%	0.66%	$19.7
WAB	0%	0.43%	$0.74
HWM	0%	0.17%	$0.19
GOOG	0%	0.24%	$0.2
WST	0%	0.25%	$0.8
GEV	0%	0.16%	-
MU	0%	0.05%	$0.46
GEHC	0%	-0.23%	$-0.12
STM.US	0%	-0.47%	$-0.23
KLIC	0%	-0.76%	$-0.79
OLED	0%	-2.31%	$-1.5
AEM	0%	-1.19%	$-1.6
DIS	0%	-1.56%	$-0.75

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.1/10

Beta

1.65

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

3.49

Jensen's Alpha

31.24

-2

Omega Ratio

3.96

1.5

Treynor Ratio

2.63

0.75

1.25

Information Ratio

1.99

0.3

0.6

Calmar Ratio

8.56

0.3

0.6

Beta

1.65

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

3.49

Jensen's Alpha

31.24

-2

Omega Ratio

3.96

1.5

Treynor Ratio

2.63

0.75

1.25

Information Ratio

1.99

0.3

0.6

Calmar Ratio

8.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.76

High:

STM.US

464.63

Low:

NET

-1,080.95

Details

PEG Ratio

229.37

High:

CLH

1,931.88

Low:

TTWO

-160.87

Details

Price/Book

10.17

High:

NET

62.12

Low:

MAS

-64.88

Details

Price/Sales

8.46

High:

AEHR

51.32

Low:

MOH

0.26

Details

Price/CF

23.26

High:

AEHR

1,917.88

Low:

HPE

6.48

Details

Price/FCF

64.42

High:

SBUX

1,256.06

Low:

HPE

13.07

Details

P/E Ratio

31.76

High:

STM.US

464.63

Low:

NET

-1,080.95

Details

PEG Ratio

229.37

High:

CLH

1,931.88

Low:

TTWO

-160.87

Details

Price/Book

10.17

High:

NET

62.12

Low:

MAS

-64.88

Details

Price/Sales

8.46

High:

AEHR

51.32

Low:

MOH

0.26

Details

Price/CF

23.26

High:

AEHR

1,917.88

Low:

HPE

6.48

Details

Price/FCF

64.42

High:

SBUX

1,256.06

Low:

HPE

13.07

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.16%	Mar 2026	Apr 2026	1
-3.65%	Jul 2026	-	1

Monthly Performance

Portfolio of Q-Matrix on eToro

Q-Matrix

🇬🇧 Stock Quant Investor.

7 copiers.

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

Summary

-3.65%

This Month

+20.79%

Year To Date

+20.79%

2 Years

+20.79%

5 Years

+20.79%

10 Years

+20.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
43.78%
🛠️ Producer Manufacturing
13.96%
💻 Electronic Technology
9.06%
🖥️ Technology Services
7.47%
💰 Finance
7.36%
🚚 Transportation
5.71%
🧬 Health Technology
4.76%
📊 ETFs
3.68%
📦 Distribution Services
1.75%
💇‍♀️ Consumer Services
1.21%
🏭 Industrial Services
1.19%
🏥 Health Services
0.95%
🪨 Non Energy Minerals
0.4%
🛍️ Retail Trade
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.13%
🇺🇸 Nasdaq
21.77%

Countries Breakdown

Country
Total

🇺🇸 United States
49.85%
🇮🇪 Ireland
2.82%
🇨🇦 Canada
0.4%
🇸🇪 Sweden
0.4%
🇨🇭 Switzerland
0.39%
🇰🇾 Cayman Islands
0.36%

Dividends

Dividend Yield

0.5%

33 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HR (4.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KIM	0.07%	3.99%	$0.95
HR	0.05%	4.47%	$1.24
BEN	0.04%	4.12%	$1.23
FDX	0.04%	1.77%	$5.16
FAST	0.04%	2.08%	$1.48
UNP	0.03%	1.9%	$5.2
JNJ	0.03%	2.09%	$4.81
PCAR	0.02%	1.08%	$1.11
SBUX	0.02%	2.37%	$2.24
ROK	0.02%	1.19%	$5
TT	0.02%	0.88%	$3.27
SEIC	0.02%	1.07%	$0.92
CMI	0.02%	1.23%	$6.72
LLY	0.01%	0.57%	$4.86
MAS	0.01%	0.84%	$1.15
HPE	0.01%	1.14%	$0.51
CAT	0.01%	0.69%	$5.31
JCI	0.01%	1.14%	$1.48
MSFT	0.01%	0.92%	$3
ODFL	0.01%	0.5%	$0.92
AVGO	0.01%	0.66%	$19.7
WAB	0%	0.43%	$0.74
HWM	0%	0.17%	$0.19
GOOG	0%	0.24%	$0.2
WST	0%	0.25%	$0.8
GEV	0%	0.16%	-
MU	0%	0.05%	$0.46
GEHC	0%	-0.23%	$-0.12
STM.US	0%	-0.47%	$-0.23
KLIC	0%	-0.76%	$-0.79
OLED	0%	-2.31%	$-1.5
AEM	0%	-1.19%	$-1.6
DIS	0%	-1.56%	$-0.75

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.1/10

Beta

1.65

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

3.49

Jensen's Alpha

31.24

-2

Omega Ratio

3.96

1.5

Treynor Ratio

2.63

0.75

1.25

Information Ratio

1.99

0.3

0.6

Calmar Ratio

8.56

0.3

0.6

Beta

1.65

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

3.49

Jensen's Alpha

31.24

-2

Omega Ratio

3.96

1.5

Treynor Ratio

2.63

0.75

1.25

Information Ratio

1.99

0.3

0.6

Calmar Ratio

1,256.06

Low:

HPE

13.07

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.16%	Mar 2026	Apr 2026	1
-3.65%	Jul 2026	-	1