Portfolio of QueenOfStockEX on eToro

QueenOfStockEX

🇮🇹 Stock Value Investor.

1 copier.

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

Summary

+14%

This Month

+10.59%

Year To Date

+64.85%

2 Years

+64.71%

5 Years

+64.71%

10 Years

+22.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.07%
💻 Electronic Technology
19.48%
🪨 Non Energy Minerals
11.55%
💰 Finance
9.86%
🛍️ Retail Trade
6.39%
🧬 Health Technology
4.55%
🚗 Consumer Durables
3.83%
❓ Other
3.61%
🏭 Industrial Services
3.52%
💇‍♀️ Consumer Services
3.45%
🛠️ Producer Manufacturing
2.73%
📡 Communications
2.45%
🏥 Health Services
2.25%
⛏️ Energy Minerals
2.21%
📦 Distribution Services
1.53%
💼 Commercial Services
1.01%
💵 Cash
0.76%
🚚 Transportation
0.62%
🧪 Process Industries
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.16%
🇺🇸 NYSE
36.65%
Regular Trading Hours - RTH
3.61%

Countries Breakdown

Country
Total

🇺🇸 United States
78.88%
🇨🇦 Canada
5.21%
🇰🇾 Cayman Islands
4.71%
🇱🇺 Luxembourg
4.13%
🇫🇷 France
1.86%
🇩🇰 Denmark
1.03%

Dividends

Dividend Yield

0.45%

17 out of 47 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TIGO (3.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TIGO	0.09%	3.6%	-
UNH	0.06%	2.72%	$7.74
MSFT	0.05%	0.85%	$3
MFC	0.04%	3.42%	$1.13
NVO	0.03%	3.04%	$0.98
B	0.03%	1.97%	$0.4
ALL	0.03%	1.92%	$3.62
GOOG	0.03%	0.25%	$0.2
ZTS	0.02%	1.75%	$1.67
AAPL	0.02%	0.38%	$0.97
GM	0.01%	0.78%	$0.42
NEXA	0.01%	0.83%	$0.19
SYF	0.01%	1.53%	$1
KGC	0.01%	0.39%	$0.12
CCL	0.01%	0.52%	-
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
VISN	Pay Day	Apr 27, 2026	$10.00
MSFT	Ex-Dividend	May 21, 2026	$0.91
ZTS	Pay Day	Jun 2, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
NEXA	Ex-Dividend	Jul 28, 2026	$0.13
NEXA	Pay Day	Aug 11, 2026	$0.13

Performance Metrics

Score 5.1/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

-0.67

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

-0.67

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.72

High:

TWLO

738.81

Low:

ARQT

-174.91

Details

PEG Ratio

75.69

High:

TWLO

549.35

Low:

UNFI

-580.2

Details

Price/Book

9.42

High:

LITE

75.4

Low:

VISN

-4.11

Details

Price/Sales

7.78

High:

LITE

37.29

Low:

UNFI

0.1

Details

Price/CF

24.82

High:

LITE

138.91

Low:

MFC

2.67

Details

Price/FCF

58.96

High:

AMZN

325.85

Low:

MFC

2.97

Details

P/E Ratio

31.72

High:

TWLO

738.81

Low:

ARQT

-174.91

Details

PEG Ratio

75.69

High:

TWLO

549.35

Low:

UNFI

-580.2

Details

Price/Book

9.42

High:

LITE

75.4

Low:

VISN

-4.11

Details

Price/Sales

7.78

High:

LITE

37.29

Low:

UNFI

0.1

Details

Price/CF

24.82

High:

LITE

138.91

Low:

MFC

2.67

Details

Price/FCF

58.96

High:

AMZN

325.85

Low:

MFC

2.97

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.64%	Feb 2025	Jun 2025	4
-6.26%	Feb 2026	Apr 2026	2
-4.06%	Mar 2024	Jun 2024	3
-1.24%	Dec 2025	Jan 2026	1
-0.45%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of QueenOfStockEX on eToro

QueenOfStockEX

🇮🇹 Stock Value Investor.

1 copier.

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

Summary

+14%

This Month

+10.59%

Year To Date

+64.85%

2 Years

+64.71%

5 Years

+64.71%

10 Years

+22.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.07%
💻 Electronic Technology
19.48%
🪨 Non Energy Minerals
11.55%
💰 Finance
9.86%
🛍️ Retail Trade
6.39%
🧬 Health Technology
4.55%
🚗 Consumer Durables
3.83%
❓ Other
3.61%
🏭 Industrial Services
3.52%
💇‍♀️ Consumer Services
3.45%
🛠️ Producer Manufacturing
2.73%
📡 Communications
2.45%
🏥 Health Services
2.25%
⛏️ Energy Minerals
2.21%
📦 Distribution Services
1.53%
💼 Commercial Services
1.01%
💵 Cash
0.76%
🚚 Transportation
0.62%
🧪 Process Industries
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.16%
🇺🇸 NYSE
36.65%
Regular Trading Hours - RTH
3.61%

Countries Breakdown

Country
Total

🇺🇸 United States
78.88%
🇨🇦 Canada
5.21%
🇰🇾 Cayman Islands
4.71%
🇱🇺 Luxembourg
4.13%
🇫🇷 France
1.86%
🇩🇰 Denmark
1.03%

Dividends

Dividend Yield

0.45%

17 out of 47 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TIGO (3.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TIGO	0.09%	3.6%	-
UNH	0.06%	2.72%	$7.74
MSFT	0.05%	0.85%	$3
MFC	0.04%	3.42%	$1.13
NVO	0.03%	3.04%	$0.98
B	0.03%	1.97%	$0.4
ALL	0.03%	1.92%	$3.62
GOOG	0.03%	0.25%	$0.2
ZTS	0.02%	1.75%	$1.67
AAPL	0.02%	0.38%	$0.97
GM	0.01%	0.78%	$0.42
NEXA	0.01%	0.83%	$0.19
SYF	0.01%	1.53%	$1
KGC	0.01%	0.39%	$0.12
CCL	0.01%	0.52%	-
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
VISN	Pay Day	Apr 27, 2026	$10.00
MSFT	Ex-Dividend	May 21, 2026	$0.91
ZTS	Pay Day	Jun 2, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
NEXA	Ex-Dividend	Jul 28, 2026	$0.13
NEXA	Pay Day	Aug 11, 2026	$0.13

Performance Metrics

Score 5.1/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

-0.67

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

-0.67

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

325.85

Low:

MFC

2.97

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.64%	Feb 2025	Jun 2025	4
-6.26%	Feb 2026	Apr 2026	2
-4.06%	Mar 2024	Jun 2024	3
-1.24%	Dec 2025	Jan 2026	1
-0.45%	Aug 2024	Sep 2024	1