Portfolio of QBFund on eToro

QBFund

🇮🇹 Stock Growth Investor.

22 copiers.

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

Summary

+1.99%

This Month

+12.18%

Year To Date

+26.64%

2 Years

+36.58%

5 Years

+81.3%

10 Years

+10.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.95%
💰 Finance
20.15%
🧬 Health Technology
14.13%
⚡ Utilities
12.77%
🛍️ Retail Trade
10.65%
💻 Electronic Technology
6.89%
📊 ETFs
3.23%
🧩 Miscellaneous
3.02%
🪨 Non Energy Minerals
1.48%
🚗 Consumer Durables
0.79%
🪙 Cryptocurrencies
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.17%
🇺🇸 NYSE
31.93%
🇬🇧 LSE
3.02%
🌍 Digital Currency
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
50.27%
🇰🇿 Kazakhstan
12.53%
🇺🇾 Uruguay
4.07%

Dividends

Dividend Yield

0.33%

9 out of 18 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ZTS (2.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CEG	0.08%	0.64%	-
ABBV	0.07%	2.41%	$6.06
JNJ	0.06%	2.05%	$4.81
V	0.05%	0.66%	$2.01
TMO	0.02%	0.27%	$1.48
LEN	0.02%	2.54%	$1.75
NEM	0.01%	0.89%	$1.3
ZTS	0.01%	2.69%	$1.67
AAPL	0.01%	0.31%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
LEN	Pay Day	Oct 22, 2026	$0.50
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
ABBV	Pay Day	Nov 16, 2026	$1.73
CEG	Ex-Dividend	Nov 18, 2026	$0.43
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
NEM	Ex-Dividend	Dec 3, 2026	$0.26
TMO	Ex-Dividend	Dec 15, 2026	$0.47
LEN	Ex-Dividend	Jan 7, 2027	$0.50
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
ZTS	Ex-Dividend	Jan 20, 2027	$0.53

Performance Metrics

Score 3.7/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-4.27

-5

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-4.27

-5

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.55

High:

ABBV

81.73

Low:

ZTS

11.75

Details

PEG Ratio

2.1

High:

TMO

4.87

Low:

COHR

0.09

Details

Price/Book

8.02

High:

AAPL

46.13

Low:

ABBV

-86.07

Details

Price/Sales

5.41

High:

15.77

Low:

LEN

0.55

Details

Price/CF

20.65

High:

COHR

1,003.12

Low:

NEM

7.89

Details

Price/FCF

55.2

High:

COHR

403.54

Low:

FRHC

4.22

Details

P/E Ratio

27.55

High:

ABBV

81.73

Low:

ZTS

11.75

Details

PEG Ratio

2.1

High:

TMO

4.87

Low:

COHR

0.09

Details

Price/Book

8.02

High:

AAPL

46.13

Low:

ABBV

-86.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-33.41%	Dec 2021	May 2024	29
-10.04%	Feb 2025	Jul 2025	5
-8.46%	Jan 2021	Aug 2021	7
-5.13%	Sep 2021	Oct 2021	1
-4.39%	Oct 2020	Nov 2020	1
-2.3%	Jun 2026	Jul 2026	1
-1.7%	Oct 2025	Feb 2026	4
-1.59%	Sep 2026	Oct 2026	1
-0.87%	Mar 2026	Apr 2026	1
-0.54%	Jun 2024	Jul 2024	1
-0.53%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of QBFund on eToro

QBFund

🇮🇹 Stock Growth Investor.

22 copiers.

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

Summary

+1.99%

This Month

+12.18%

Year To Date

+26.64%

2 Years

+36.58%

5 Years

+81.3%

10 Years

+10.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.95%
💰 Finance
20.15%
🧬 Health Technology
14.13%
⚡ Utilities
12.77%
🛍️ Retail Trade
10.65%
💻 Electronic Technology
6.89%
📊 ETFs
3.23%
🧩 Miscellaneous
3.02%
🪨 Non Energy Minerals
1.48%
🚗 Consumer Durables
0.79%
🪙 Cryptocurrencies
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.17%
🇺🇸 NYSE
31.93%
🇬🇧 LSE
3.02%
🌍 Digital Currency
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
50.27%
🇰🇿 Kazakhstan
12.53%
🇺🇾 Uruguay
4.07%

Dividends

Dividend Yield

0.33%

9 out of 18 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ZTS (2.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CEG	0.08%	0.64%	-
ABBV	0.07%	2.41%	$6.06
JNJ	0.06%	2.05%	$4.81
V	0.05%	0.66%	$2.01
TMO	0.02%	0.27%	$1.48
LEN	0.02%	2.54%	$1.75
NEM	0.01%	0.89%	$1.3
ZTS	0.01%	2.69%	$1.67
AAPL	0.01%	0.31%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
LEN	Pay Day	Oct 22, 2026	$0.50
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
ABBV	Pay Day	Nov 16, 2026	$1.73
CEG	Ex-Dividend	Nov 18, 2026	$0.43
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
NEM	Ex-Dividend	Dec 3, 2026	$0.26
TMO	Ex-Dividend	Dec 15, 2026	$0.47
LEN	Ex-Dividend	Jan 7, 2027	$0.50
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
ZTS	Ex-Dividend	Jan 20, 2027	$0.53

Performance Metrics

Score 3.7/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-4.27

-5

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-4.27

-5

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

5.41

High:

15.77

Low:

LEN

0.55

Details

Price/CF

20.65

High:

COHR

1,003.12

Low:

NEM

7.89

Details

Price/FCF

55.2

High:

COHR

403.54

Low:

FRHC

4.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.41%	Dec 2021	May 2024	29
-10.04%	Feb 2025	Jul 2025	5
-8.46%	Jan 2021	Aug 2021	7
-5.13%	Sep 2021	Oct 2021	1
-4.39%	Oct 2020	Nov 2020	1
-2.3%	Jun 2026	Jul 2026	1
-1.7%	Oct 2025	Feb 2026	4
-1.59%	Sep 2026	Oct 2026	1
-0.87%	Mar 2026	Apr 2026	1
-0.54%	Jun 2024	Jul 2024	1
-0.53%	Oct 2024	Nov 2024	1