Portfolio of QuantumComputing on eToro

QuantumComputing

🇬🇧 Stock Growth Smart Portfolio.

2,996 copiers.

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

Summary

+12.74%

This Month

+12.74%

Year To Date

+62.44%

2 Years

+62.44%

5 Years

+62.44%

10 Years

+56.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
67.57%
🖥️ Technology Services
16.29%
🛠️ Producer Manufacturing
11.65%
🛍️ Retail Trade
4.38%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.03%
🇺🇸 NYSE
28.84%
🇩🇪 FRA
10.02%

Countries Breakdown

Country
Total

🇺🇸 United States
85.63%
🇩🇪 Germany
10.02%
🇨🇭 Switzerland
4.24%

Dividends

Dividend Yield

0.53%

9 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IBM (2.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CSCO	0.1%	2.22%	$1.58
IBM	0.1%	2.27%	$6.65
SIE.DE	0.1%	2.11%	$4.7
HON	0.09%	2.09%	$4.27
STM.US	0.05%	1.12%	$0.23
IFX.DE	0.04%	0.85%	$0.35
MSFT	0.03%	0.78%	$3
GOOGL	0.01%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

1.9

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

2.67

Jensen's Alpha

12.97

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

2.38

0.3

0.6

Beta

1.9

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

2.67

Jensen's Alpha

12.97

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

2.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.44

High:

INTC

4,581.13

Low:

GFS

-523.02

Details

PEG Ratio

603.63

High:

INTC

4,563.91

Low:

SKYT

1.59

Details

Price/Book

9.41

High:

NVDA

36.4

Low:

STM.US

1.35

Details

Price/Sales

8.01

High:

QUBT

3,645.27

Low:

STM.US

2.11

Details

Price/CF

24.24

High:

SKYT

151.3

Low:

GFS

11.04

Details

Price/FCF

60.85

High:

FORM

514.73

Low:

SKYT

10.79

Details

P/E Ratio

35.44

High:

INTC

4,581.13

Low:

GFS

-523.02

Details

PEG Ratio

603.63

High:

INTC

4,563.91

Low:

SKYT

1.59

Details

Price/Book

9.41

High:

NVDA

36.4

Low:

STM.US

1.35

Details

Price/Sales

8.01

High:

QUBT

3,645.27

Low:

STM.US

2.11

Details

Price/CF

24.24

High:

SKYT

151.3

Low:

GFS

11.04

Details

Price/FCF

60.85

High:

FORM

514.73

Low:

SKYT

10.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.37%	Feb 2025	May 2025	3
-7.07%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of QuantumComputing on eToro

QuantumComputing

🇬🇧 Stock Growth Smart Portfolio.

2,996 copiers.

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

Summary

+12.74%

This Month

+12.74%

Year To Date

+62.44%

2 Years

+62.44%

5 Years

+62.44%

10 Years

+56.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
67.57%
🖥️ Technology Services
16.29%
🛠️ Producer Manufacturing
11.65%
🛍️ Retail Trade
4.38%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.03%
🇺🇸 NYSE
28.84%
🇩🇪 FRA
10.02%

Countries Breakdown

Country
Total

🇺🇸 United States
85.63%
🇩🇪 Germany
10.02%
🇨🇭 Switzerland
4.24%

Dividends

Dividend Yield

0.53%

9 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IBM (2.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CSCO	0.1%	2.22%	$1.58
IBM	0.1%	2.27%	$6.65
SIE.DE	0.1%	2.11%	$4.7
HON	0.09%	2.09%	$4.27
STM.US	0.05%	1.12%	$0.23
IFX.DE	0.04%	0.85%	$0.35
MSFT	0.03%	0.78%	$3
GOOGL	0.01%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

1.9

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

2.67

Jensen's Alpha

12.97

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

2.38

0.3

0.6

Beta

1.9

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

2.67

Jensen's Alpha

12.97

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

514.73

Low:

SKYT

10.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.37%	Feb 2025	May 2025	3
-7.07%	Nov 2025	Jan 2026	2