Portfolio of Queenffi on eToro

Queenffi

🇦🇪 Stock and ETF 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

-2.49%

This Month

+4.77%

Year To Date

+46.11%

2 Years

+38.49%

5 Years

+76.47%

10 Years

+8.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.55%
🖥️ Technology Services
15.23%
📊 ETFs
10.21%
💰 Finance
7.72%
🪙 Cryptocurrencies
7.5%
🧬 Health Technology
6.42%
❓ Other
5.66%
🧩 Miscellaneous
4.91%
🚗 Consumer Durables
4.03%
⛏️ Energy Minerals
3.41%
💇‍♀️ Consumer Services
3.04%
🛠️ Producer Manufacturing
2.52%
💼 Commercial Services
1.41%
🍞 Consumer Non Durables
1.04%
🛍️ Retail Trade
0.76%
🪨 Non Energy Minerals
0.67%
🏭 Industrial Services
0.32%
🏥 Health Services
0.21%
📡 Communications
0.21%
🧪 Process Industries
0.12%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.57%
🇺🇸 NYSE
36.96%
🌍 Digital Currency
7.5%
🇦🇪 Dubai Financial Market
3.12%
🇪🇸 Bolsa De Madrid
0.82%
🇬🇧 LSE
0.76%
🇳🇴 Oslo Stock Exchange
0.6%
🇺🇸 Chicago Board Options Exchange
0.45%
🇳🇱 Euronext Amsterdam
0.16%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
59.84%
🇳🇱 Netherlands
2.6%
🇨🇳 China
1.72%
🇬🇧 United Kingdom
1.38%
🇨🇦 Canada
0.97%
🇸🇬 Singapore
0.92%
🇪🇸 Spain
0.82%
🇳🇴 Norway
0.6%
🇰🇾 Cayman Islands
0.54%
🇨🇭 Switzerland
0.49%
🇮🇹 Italy
0.48%
🇫🇮 Finland
0.36%
🇩🇰 Denmark
0.33%
🇦🇺 Australia
0.33%
🇲🇽 Mexico
0.22%
🇹🇼 Taiwan
0.15%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

0.64%

55 out of 148 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
COLD	0.15%	6%	$0.88
PFE	0.05%	6.91%	$1.66
NKE	0.03%	3.79%	$1.45
DIS	0.03%	1.56%	$0.75
CVX.US	0.03%	3.66%	$6.28
EQNR.OL	0.02%	4.03%	$13.95
MSFT	0.02%	0.92%	$3
OXY	0.02%	1.78%	$0.8
LLY	0.02%	0.57%	$4.86
QQQ	0.02%	0.4%	-
PLD	0.02%	2.81%	$3.66
IRM	0.02%	2.74%	$2.6
DRI	0.01%	3.18%	$5.24
STAG	0.01%	3.64%	$1.47
JNJ	0.01%	2.09%	$4.81
AVGO	0.01%	0.66%	$19.7
EDU	0.01%	2.38%	-
AAPL	0.01%	0.32%	$0.97
IBM	0.01%	3.19%	$6.65
KHC	0.01%	6.25%	$1.6
GOOG	0.01%	0.24%	$0.2
NVO	0.01%	2.49%	$0.98
HON	0.01%	2.08%	$4.27
ASML	0.01%	0.41%	$5.57
SLB	0.01%	2.52%	$1.05
VLO	0.01%	1.5%	$4.18
BABA	0.01%	0.87%	$0.98
META	0.01%	0.33%	$1
NVDA	0.01%	0.14%	$0.02
RACE	0.01%	1.13%	$2.64
QCOM	0.01%	2.08%	$3.25
BN.US	0.01%	0.61%	$0.3
COP	0%	2.85%	$3.25
FCX	0%	0.97%	$0.6
NOK	0%	1.13%	$0.1
CTAS	0%	0.9%	$5.4
IDR.MC	0%	0.48%	$0.2
ORCL	0%	1.57%	$1.6
MOS	0%	4.01%	$0.82
AGNT	0%	4.51%	$0.2
PAYC	0%	1.05%	$1.5
PYPL	0%	0.75%	-
STX.US	0%	0.33%	$2.8
GLW	0%	0.68%	$1.12
AMAT	0%	0.35%	$1.44
LRCX	0%	0.33%	$8
CNR	0%	0.47%	$1.1
TSM	0%	0.7%	$1.74
MU	0%	0.05%	$0.46
ASML.NV	0%	0.47%	$6.1
SMT.L	0%	0.34%	$0.03
GEV	0%	0.16%	-
VRT	0%	0.07%	$0.06
AEIS	0%	0.13%	$0.4
BMNR	0%	0.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
NLR	Pay Day	Dec 26, 2026	$0.00

Performance Metrics

Score 3.6/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-3.47

-4

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-3.47

-4

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.63

High:

ARM

382.08

Low:

-4,337.06

Details

PEG Ratio

103.76

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

11.09

High:

STX.US

186.56

Low:

IRM

-29.75

Details

Price/Sales

10.62

High:

ACHR

2,131.04

Low:

IDEXQ

0.01

Details

Price/CF

26.42

High:

MSTR

7,511.07

Low:

IDEXQ

0.73

Details

Price/FCF

49.53

High:

VIST

1,621.11

Low:

IDEXQ

0.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-43.86%	May 2021	Nov 2024	42
-14.27%	Jan 2020	Sep 2020	8
-11.38%	Feb 2025	Jun 2025	4
-10.72%	Nov 2025	May 2026	6
-6.54%	Jun 2026	-	2
-3.86%	Sep 2019	Nov 2019	2
-2.9%	Feb 2021	Apr 2021	2
-1.35%	Oct 2020	Nov 2020	1

Monthly Performance

Portfolio of Queenffi on eToro

Queenffi

🇦🇪 Stock and ETF 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

-2.49%

This Month

+4.77%

Year To Date

+46.11%

2 Years

+38.49%

5 Years

+76.47%

10 Years

+8.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.55%
🖥️ Technology Services
15.23%
📊 ETFs
10.21%
💰 Finance
7.72%
🪙 Cryptocurrencies
7.5%
🧬 Health Technology
6.42%
❓ Other
5.66%
🧩 Miscellaneous
4.91%
🚗 Consumer Durables
4.03%
⛏️ Energy Minerals
3.41%
💇‍♀️ Consumer Services
3.04%
🛠️ Producer Manufacturing
2.52%
💼 Commercial Services
1.41%
🍞 Consumer Non Durables
1.04%
🛍️ Retail Trade
0.76%
🪨 Non Energy Minerals
0.67%
🏭 Industrial Services
0.32%
🏥 Health Services
0.21%
📡 Communications
0.21%
🧪 Process Industries
0.12%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.57%
🇺🇸 NYSE
36.96%
🌍 Digital Currency
7.5%
🇦🇪 Dubai Financial Market
3.12%
🇪🇸 Bolsa De Madrid
0.82%
🇬🇧 LSE
0.76%
🇳🇴 Oslo Stock Exchange
0.6%
🇺🇸 Chicago Board Options Exchange
0.45%
🇳🇱 Euronext Amsterdam
0.16%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
59.84%
🇳🇱 Netherlands
2.6%
🇨🇳 China
1.72%
🇬🇧 United Kingdom
1.38%
🇨🇦 Canada
0.97%
🇸🇬 Singapore
0.92%
🇪🇸 Spain
0.82%
🇳🇴 Norway
0.6%
🇰🇾 Cayman Islands
0.54%
🇨🇭 Switzerland
0.49%
🇮🇹 Italy
0.48%
🇫🇮 Finland
0.36%
🇩🇰 Denmark
0.33%
🇦🇺 Australia
0.33%
🇲🇽 Mexico
0.22%
🇹🇼 Taiwan
0.15%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

0.64%

55 out of 148 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
COLD	0.15%	6%	$0.88
PFE	0.05%	6.91%	$1.66
NKE	0.03%	3.79%	$1.45
DIS	0.03%	1.56%	$0.75
CVX.US	0.03%	3.66%	$6.28
EQNR.OL	0.02%	4.03%	$13.95
MSFT	0.02%	0.92%	$3
OXY	0.02%	1.78%	$0.8
LLY	0.02%	0.57%	$4.86
QQQ	0.02%	0.4%	-
PLD	0.02%	2.81%	$3.66
IRM	0.02%	2.74%	$2.6
DRI	0.01%	3.18%	$5.24
STAG	0.01%	3.64%	$1.47
JNJ	0.01%	2.09%	$4.81
AVGO	0.01%	0.66%	$19.7
EDU	0.01%	2.38%	-
AAPL	0.01%	0.32%	$0.97
IBM	0.01%	3.19%	$6.65
KHC	0.01%	6.25%	$1.6
GOOG	0.01%	0.24%	$0.2
NVO	0.01%	2.49%	$0.98
HON	0.01%	2.08%	$4.27
ASML	0.01%	0.41%	$5.57
SLB	0.01%	2.52%	$1.05
VLO	0.01%	1.5%	$4.18
BABA	0.01%	0.87%	$0.98
META	0.01%	0.33%	$1
NVDA	0.01%	0.14%	$0.02
RACE	0.01%	1.13%	$2.64
QCOM	0.01%	2.08%	$3.25
BN.US	0.01%	0.61%	$0.3
COP	0%	2.85%	$3.25
FCX	0%	0.97%	$0.6
NOK	0%	1.13%	$0.1
CTAS	0%	0.9%	$5.4
IDR.MC	0%	0.48%	$0.2
ORCL	0%	1.57%	$1.6
MOS	0%	4.01%	$0.82
AGNT	0%	4.51%	$0.2
PAYC	0%	1.05%	$1.5
PYPL	0%	0.75%	-
STX.US	0%	0.33%	$2.8
GLW	0%	0.68%	$1.12
AMAT	0%	0.35%	$1.44
LRCX	0%	0.33%	$8
CNR	0%	0.47%	$1.1
TSM	0%	0.7%	$1.74
MU	0%	0.05%	$0.46
ASML.NV	0%	0.47%	$6.1
SMT.L	0%	0.34%	$0.03
GEV	0%	0.16%	-
VRT	0%	0.07%	$0.06
AEIS	0%	0.13%	$0.4
BMNR	0%	0.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
NLR	Pay Day	Dec 26, 2026	$0.00

Performance Metrics

Score 3.6/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-3.47

-4

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-3.47

-4

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

33.63

High:

ARM

382.08

Low:

-4,337.06

Details

PEG Ratio

103.76

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

11.09

High:

STX.US

186.56

Low:

IRM

-29.75

Details

Price/Sales

10.62

High:

ACHR

2,131.04

Low:

IDEXQ

0.01

Details

Price/CF

26.42

High:

MSTR

7,511.07

Low:

IDEXQ

0.73

Details

Price/FCF

49.53

High:

VIST

1,621.11

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.86%	May 2021	Nov 2024	42
-14.27%	Jan 2020	Sep 2020	8
-11.38%	Feb 2025	Jun 2025	4
-10.72%	Nov 2025	May 2026	6
-6.54%	Jun 2026	-	2
-3.86%	Sep 2019	Nov 2019	2
-2.9%	Feb 2021	Apr 2021	2
-1.35%	Oct 2020	Nov 2020	1