Portfolio of QueenOfStockEX on eToro

QueenOfStockEX

🇮🇹 Value Stock 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

+1.77%

Today

+1.62%

This Month

+0.24%

Year To Date

+24.82%

2 Years

+24.82%

5 Years

+15.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.96%
💰 Finance
14.4%
💻 Electronic Technology
14.37%
💇‍♀️ Consumer Services
9.43%
🧬 Health Technology
7.53%
🛍️ Retail Trade
7.34%
💼 Commercial Services
2.74%
🚗 Consumer Durables
2.59%
🛠️ Producer Manufacturing
1.85%
📦 Distribution Services
1.48%
🏭 Industrial Services
1.27%
💵 Cash
1.26%
🚚 Transportation
1.09%
📡 Communications
1.02%
🧪 Process Industries
0.77%
🍞 Consumer Non Durables
0.71%
🪨 Non Energy Minerals
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.07%
🇺🇸 NYSE
37.57%
🇮🇹 Borsa Italiana
1.21%

Countries Breakdown

Country
Total

🇺🇸 United States
87.85%
🇩🇰 Denmark
3.13%
🇨🇦 Canada
2.05%
🇳🇱 Netherlands
2.01%
🇰🇾 Cayman Islands
1.58%
🇮🇹 Italy
1.21%
🇮🇱 Israel
1.02%

Dividends

Dividend Yield

0.56%

23 out of 50 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $ITRN (4.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.69%	$3
MFC	0.06%	3.61%	$1.13
NVO	0.05%	1.59%	$0.98
ITRN	0.05%	4.73%	$1.17
ALL	0.04%	1.85%	$3.62
GOOG	0.04%	0.46%	$0.2
ZTS	0.04%	1.14%	$1.67
WFC	0.03%	2.11%	$1.4
PEP	0.03%	4.23%	$5.15
AAPL	0.03%	0.49%	$0.97
JNJ	0.02%	3.25%	$4.81
SYF	0.02%	1.78%	$1
ASML	0.02%	0.78%	$5.57
ROK	0.01%	1.6%	$5
RCL	0.01%	0.89%	-
LDO.MI	0.01%	0.99%	$0.28
GM	0.01%	1.08%	$0.42
AGX	0.01%	0.59%	$1.15
POWL	0.01%	0.57%	$1.06
INTC	0.01%	2.47%	$0.5
KBR	0%	1.19%	$0.57
NVDA	0%	0.03%	$0.02
CCJ	0%	0.19%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
ALL	Ex-Dividend	Jun 9, 2025	$1.00
JNJ	Pay Day	Jun 10, 2025	$1.30
ROK	Pay Day	Jun 10, 2025	$1.31
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
KBR	Ex-Dividend	Jun 13, 2025	$0.16
GOOG	Pay Day	Jun 16, 2025	$0.21
POWL	Pay Day	Jun 18, 2025	$0.27
ITRN	Ex-Dividend	Jun 18, 2025	$0.50
GM	Pay Day	Jun 19, 2025	$0.15
MFC	Pay Day	Jun 19, 2025	$0.32
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
PEP	Pay Day	Jun 30, 2025	$1.42
ALL	Pay Day	Jul 1, 2025	$1.00
ITRN	Pay Day	Jul 2, 2025	$0.50
NVDA	Pay Day	Jul 3, 2025	$0.01
RCL	Pay Day	Jul 3, 2025	$0.75
KBR	Pay Day	Jul 15, 2025	$0.16
ZTS	Ex-Dividend	Jul 18, 2025	$0.50
ZTS	Pay Day	Sep 3, 2025	$0.50

Performance Metrics

Score 4.1/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

-3.44

-4

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

1.08

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

-3.44

-4

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

1.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.34

High:

PLTR

523.62

Low:

TWLO

-586.98

Details

PEG Ratio

161.36

High:

CCJ

10,384.7

Low:

TWLO

-617.7

Details

Price/Book

8.4

High:

PLTR

52.16

Low:

PLUG

0.46

Details

Price/Sales

6.98

High:

PLTR

98.27

Low:

UNFI

0.05

Details

Price/CF

21.94

High:

CRDO

1,118.95

Low:

2.05

Details

Price/FCF

45.82

High:

PEP

5,253.35

Low:

SYF

2.21

Details