Portfolio of QTradingTheory on eToro

QTradingTheory

🇦🇪 Stock Investor.

4 copiers.

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

Summary

+14.43%

This Month

-2.24%

Year To Date

+36.37%

2 Years

+43.23%

5 Years

+63.04%

10 Years

+9.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
70.72%
🖥️ Technology Services
20.7%
💵 Cash
4.97%
🚗 Consumer Durables
2.17%
🛠️ Producer Manufacturing
1.49%

Exchanges Breakdown

Exchange
Total

🇦🇪 Dubai Financial Market
70.72%
🇺🇸 Nasdaq
22.87%
🇭🇰 Hong Kong Exchanges
1.49%

Countries Breakdown

Country
Total

🇺🇸 United States
21.33%
🇮🇱 Israel
1.53%
🇨🇳 China
1.49%

Dividends

Dividend Yield

0.05%

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $01211.HK (0.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.05%	0.25%	$0.2
01211.HK	0%	0.33%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-1.54

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-1.54

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.56

High:

TSLA

364.78

Low:

ETOR

15.18

Details

PEG Ratio

99.48

High:

ETOR

194.58

Low:

GOOG

91.87

Details

Price/Book

10.02

High:

TSLA

17.92

Low:

ETOR

2.01

Details

Price/Sales

10.23

High:

TSLA

14.65

Low:

01211.HK

1.15

Details

Price/CF

23.99

High:

TSLA

107.92

Low:

ETOR

12.57

Details

Price/FCF

62.59

High:

TSLA

255.88

Low:

ETOR

12.81

Details

P/E Ratio

32.56

High:

TSLA

364.78

Low:

ETOR

15.18

Details

PEG Ratio

99.48

High:

ETOR

194.58

Low:

GOOG

91.87

Details

Price/Book

10.02

High:

TSLA

17.92

Low:

ETOR

2.01

Details

Price/Sales

10.23

High:

TSLA

14.65

Low:

01211.HK

1.15

Details

Price/CF

23.99

High:

TSLA

107.92

Low:

ETOR

12.57

Details

Price/FCF

62.59

High:

TSLA

255.88

Low:

ETOR

12.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.22%	Sep 2021	Dec 2023	27
-20.51%	Feb 2026	-	3
-12.74%	Jan 2025	May 2025	4
-10.27%	Aug 2020	May 2021	9
-6.54%	Jan 2024	Mar 2024	2
-3.07%	Apr 2024	Jul 2024	3
-1.71%	Aug 2024	Oct 2024	2
-1.41%	Jul 2021	Aug 2021	1
-0.08%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of QTradingTheory on eToro

QTradingTheory

🇦🇪 Stock Investor.

4 copiers.

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

Summary

+14.43%

This Month

-2.24%

Year To Date

+36.37%

2 Years

+43.23%

5 Years

+63.04%

10 Years

+9.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
70.72%
🖥️ Technology Services
20.7%
💵 Cash
4.97%
🚗 Consumer Durables
2.17%
🛠️ Producer Manufacturing
1.49%

Exchanges Breakdown

Exchange
Total

🇦🇪 Dubai Financial Market
70.72%
🇺🇸 Nasdaq
22.87%
🇭🇰 Hong Kong Exchanges
1.49%

Countries Breakdown

Country
Total

🇺🇸 United States
21.33%
🇮🇱 Israel
1.53%
🇨🇳 China
1.49%

Dividends

Dividend Yield

0.05%

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $01211.HK (0.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.05%	0.25%	$0.2
01211.HK	0%	0.33%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-1.54

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-1.54

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

255.88

Low:

ETOR

12.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.22%	Sep 2021	Dec 2023	27
-20.51%	Feb 2026	-	3
-12.74%	Jan 2025	May 2025	4
-10.27%	Aug 2020	May 2021	9
-6.54%	Jan 2024	Mar 2024	2
-3.07%	Apr 2024	Jul 2024	3
-1.71%	Aug 2024	Oct 2024	2
-1.41%	Jul 2021	Aug 2021	1
-0.08%	Aug 2025	Sep 2025	1