Portfolio of QuantMoLT-RKI on eToro

QuantMoLT-RKI

🇬🇧 Stock Smart Portfolio.

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

Overview

Summary

+4.55%

This Month

+30.16%

Year To Date

+73.62%

2 Years

+73.62%

5 Years

+73.62%

10 Years

+73.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.31%
🧬 Health Technology
24.4%
💰 Finance
21.18%
💵 Cash
8.08%
💇‍♀️ Consumer Services
7.89%
🖥️ Technology Services
7.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.98%
🇺🇸 Nasdaq
42.24%

Countries Breakdown

Country
Total

🇺🇸 United States
95.22%

Dividends

Dividend Yield

1.39%

14 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.29%	6.16%	$1.66
MRK	0.16%	2.23%	$3.04
ABBV	0.14%	2.61%	$6.06
JNJ	0.14%	1.96%	$4.81
MS	0.12%	2%	$3.4
GS	0.11%	1.8%	$11
SBUX	0.1%	2.59%	$2.24
BAC	0.1%	1.99%	$0.96
JPM	0.08%	1.76%	$4.4
DIS	0.06%	1.45%	$0.75
ORCL	0.05%	1.34%	$1.6
MSFT	0.03%	0.73%	$3
AAPL	0.02%	0.31%	$0.97
NVDA	0.01%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Oct 6, 2026	$1.50
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
ABBV	Ex-Dividend	Oct 15, 2026	$1.73
PFE	Ex-Dividend	Oct 24, 2026	$0.43
MS	Ex-Dividend	Oct 31, 2026	$1.00
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
GS	Ex-Dividend	Dec 1, 2026	$4.50
BAC	Ex-Dividend	Dec 4, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MRK	Ex-Dividend	Dec 15, 2026	$0.85
DIS	Ex-Dividend	Dec 30, 2026	$0.75

Performance Metrics

Score 9/10

Beta

1.13

0.8

1.2

Sharpe Ratio

2.26

0.5

Sortino Ratio

8.77

Jensen's Alpha

12.94

-2

Omega Ratio

3.76

1.5

Treynor Ratio

2.65

0.75

1.25

Information Ratio

1.86

0.3

0.6

Calmar Ratio

9.54

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

2.26

0.5

Sortino Ratio

8.77

Jensen's Alpha

12.94

-2

Omega Ratio

3.76

1.5

Treynor Ratio

2.65

0.75

1.25

Information Ratio

1.86

0.3

0.6

Calmar Ratio

9.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.38

High:

AMD

183.1

Low:

BAC

14.81

Details

PEG Ratio

133.92

High:

JPM

653.32

Low:

NVDA

29.49

Details

Price/Book

10.68

High:

AAPL

46.16

Low:

ABBV

-78.96

Details

Price/Sales

9.27

High:

AMD

24.58

Low:

DIS

1.74

Details

Price/CF

19.41

High:

NVDA

40.43

Low:

2.27

Details

Price/FCF

26.1

High:

SBUX

1,256.06

Low:

2.44

Details

P/E Ratio

34.38

High:

AMD

183.1

Low:

BAC

14.81

Details

PEG Ratio

133.92

High:

JPM

653.32

Low:

NVDA

29.49

Details

Price/Book

10.68

High:

AAPL

46.16

Low:

ABBV

-78.96

Details

Price/Sales

9.27

High:

AMD

24.58

Low:

DIS

1.74

Details

Price/CF

19.41

High:

NVDA

40.43

Low:

2.27

Details

Price/FCF

26.1

High:

SBUX

1,256.06

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.85%	Feb 2026	Apr 2026	2
-1.81%	Nov 2025	Jan 2026	2
-1.37%	Jul 2026	Aug 2026	1

Monthly Performance

Portfolio of QuantMoLT-RKI on eToro

QuantMoLT-RKI

🇬🇧 Stock Smart Portfolio.

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

Summary

+4.55%

This Month

+30.16%

Year To Date

+73.62%

2 Years

+73.62%

5 Years

+73.62%

10 Years

+73.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.31%
🧬 Health Technology
24.4%
💰 Finance
21.18%
💵 Cash
8.08%
💇‍♀️ Consumer Services
7.89%
🖥️ Technology Services
7.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.98%
🇺🇸 Nasdaq
42.24%

Countries Breakdown

Country
Total

🇺🇸 United States
95.22%

Dividends

Dividend Yield

1.39%

14 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.29%	6.16%	$1.66
MRK	0.16%	2.23%	$3.04
ABBV	0.14%	2.61%	$6.06
JNJ	0.14%	1.96%	$4.81
MS	0.12%	2%	$3.4
GS	0.11%	1.8%	$11
SBUX	0.1%	2.59%	$2.24
BAC	0.1%	1.99%	$0.96
JPM	0.08%	1.76%	$4.4
DIS	0.06%	1.45%	$0.75
ORCL	0.05%	1.34%	$1.6
MSFT	0.03%	0.73%	$3
AAPL	0.02%	0.31%	$0.97
NVDA	0.01%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Oct 6, 2026	$1.50
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
ABBV	Ex-Dividend	Oct 15, 2026	$1.73
PFE	Ex-Dividend	Oct 24, 2026	$0.43
MS	Ex-Dividend	Oct 31, 2026	$1.00
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
GS	Ex-Dividend	Dec 1, 2026	$4.50
BAC	Ex-Dividend	Dec 4, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MRK	Ex-Dividend	Dec 15, 2026	$0.85
DIS	Ex-Dividend	Dec 30, 2026	$0.75

Performance Metrics

Score 9/10

Beta

1.13

0.8

1.2

Sharpe Ratio

2.26

0.5

Sortino Ratio

8.77

Jensen's Alpha

12.94

-2

Omega Ratio

3.76

1.5

Treynor Ratio

2.65

0.75

1.25

Information Ratio

1.86

0.3

0.6

Calmar Ratio

9.54

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

2.26

0.5

Sortino Ratio

8.77

Jensen's Alpha

12.94

-2

Omega Ratio

3.76

1.5

Treynor Ratio

2.65

0.75

1.25

Information Ratio

1.86

0.3

0.6

Calmar Ratio

9.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.38

High:

AMD

183.1

Low:

BAC

14.81

Details

PEG Ratio

133.92

High:

JPM

653.32

Low:

NVDA

29.49

Details

Price/Book

10.68

High:

AAPL

46.16

Low:

ABBV

-78.96

Details

Price/Sales

9.27

High:

AMD

24.58

Low:

DIS

1.74

Details

Price/CF

19.41

High:

NVDA

40.43

Low:

2.27

Details

Price/FCF

26.1

High:

SBUX

1,256.06

Low:

2.44

Details

P/E Ratio

34.38

High:

AMD

183.1

Low:

BAC

14.81

Details

PEG Ratio

133.92

High:

JPM

653.32

Low:

NVDA

29.49

Details

Price/Book

10.68

High:

AAPL

46.16

Low:

ABBV

-78.96

Details

Price/Sales

9.27

High:

AMD

24.58

Low:

DIS

1.74

Details

Price/CF

19.41

High:

NVDA

40.43

Low:

2.27

Details

Price/FCF

26.1

High:

SBUX

1,256.06

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.85%	Feb 2026	Apr 2026	2
-1.81%	Nov 2025	Jan 2026	2
-1.37%	Jul 2026	Aug 2026	1