Portfolio of Queenffi on eToro

Queenffi

🇦🇪 Stock, ETF and Crypto 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

+8.35%

This Month

+5.67%

Year To Date

+55.02%

2 Years

+28.55%

5 Years

+77.97%

10 Years

+9.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.19%
🖥️ Technology Services
14.45%
🪙 Cryptocurrencies
11.04%
💰 Finance
9.45%
🧬 Health Technology
6.73%
📊 ETFs
6.67%
⛏️ Energy Minerals
6.66%
🧩 Miscellaneous
5.56%
💇‍♀️ Consumer Services
4.28%
❓ Other
4.22%
💵 Cash
3.85%
🚗 Consumer Durables
3.6%
💼 Commercial Services
1.58%
🍞 Consumer Non Durables
1.36%
🛍️ Retail Trade
1.15%
🛠️ Producer Manufacturing
0.97%
🏭 Industrial Services
0.46%
🪨 Non Energy Minerals
0.24%
🧪 Process Industries
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.53%
🇺🇸 NYSE
36.41%
🌍 Digital Currency
11.04%
🇦🇪 Dubai Financial Market
4.22%
🇬🇧 LSE
1.27%
🇪🇸 Bolsa De Madrid
1.16%
🇸🇦 Tadawul
0.87%
🇳🇴 Oslo Stock Exchange
0.7%
🇺🇸 Chicago Board Options Exchange
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
54.83%
🇨🇳 China
2.7%
🇳🇱 Netherlands
2%
🇬🇧 United Kingdom
1.61%
🇨🇦 Canada
1.28%
🇪🇸 Spain
1.16%
🇧🇷 Brazil
1.09%
🇸🇦 Saudi Arabia
0.87%
🇨🇭 Switzerland
0.74%
🇳🇴 Norway
0.7%
🇲🇽 Mexico
0.27%
🇰🇾 Cayman Islands
0.18%
🇮🇱 Israel
0.12%

Dividends

Dividend Yield

0.8%

43 out of 114 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PBR (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
COLD	0.18%	7.13%	$0.88
PBR	0.09%	8.07%	$1.73
PFE	0.06%	6.24%	$1.66
NKE	0.04%	3.48%	$1.45
DIS	0.04%	1.41%	$0.75
CVX	0.03%	3.77%	$6.28
EQNR.OL	0.03%	4.59%	$13.95
BP.L	0.02%	4.43%	$0.23
OXY	0.02%	1.8%	$0.8
QQQ	0.02%	0.43%	-
PLD	0.02%	2.83%	$3.66
LLY	0.02%	0.68%	$4.86
IRM	0.02%	2.74%	$2.6
MSFT	0.02%	0.85%	$3
STAG	0.02%	3.77%	$1.47
JNJ	0.02%	2.25%	$4.81
DRI	0.02%	2.83%	$5.24
KHC	0.01%	7.21%	$1.6
ASML	0.01%	0.51%	$5.57
SLB	0.01%	2.21%	$1.05
AAPL	0.01%	0.38%	$0.97
BABA	0.01%	0.73%	$0.98
AVGO	0.01%	0.62%	$19.7
GOOG	0.01%	0.25%	$0.2
VLO	0.01%	2.03%	$4.18
EDU	0.01%	0.99%	-
BN.US	0.01%	0.54%	$0.3
COP	0.01%	2.78%	$3.25
XOM	0.01%	2.73%	$3.76
IDR.MC	0.01%	0.44%	$0.2
MOS	0%	3.64%	$0.82
CTAS	0%	0.91%	$5.4
EXPI	0%	2.98%	$0.2
ORCL	0%	1.01%	$1.6
PAYC	0%	1.13%	$1.5
META	0%	0.31%	$1
PYPL	0%	0.55%	-
CNR	0%	0.47%	$1.1
SMT.L	0%	0.31%	$0.03
NVDA	0%	0.02%	$0.02
FCX	0%	0.86%	$0.6
AEIS	0%	0.11%	$0.4
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
FCX	Pay Day	May 1, 2026	$0.15
DRI	Pay Day	May 1, 2026	$1.50
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
CTAS	Ex-Dividend	May 15, 2026	$0.45
MSFT	Ex-Dividend	May 21, 2026	$0.91
MOS	Ex-Dividend	May 21, 2026	$0.22
JNJ	Ex-Dividend	May 26, 2026	$1.34
EQNR.OL	Pay Day	May 27, 2026	$0.39
MOS	Pay Day	Jun 2, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
CTAS	Pay Day	Jun 15, 2026	$0.45
DIS	Ex-Dividend	Jun 30, 2026	$0.75
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.4/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-3.37

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-3.37

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.66

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

184.18

High:

EDU

6,176.99

Low:

INTC

-851.7

Details

Price/Book

9.7

High:

RBLX

108.35

Low:

OCGN

-47.5

Details

Price/Sales

9.55

High:

ACHR

14,550.69

Low:

IDEXQ

0.01

Details

Price/CF

29.1

High:

MSTR

7,511.07

Low:

IDEXQ

0.73

Details

Price/FCF

58.77

High:

VIST

1,621.11

Low:

IDEXQ

0.76

Details

P/E Ratio

35.66

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

184.18

High:

EDU

6,176.99

Low:

INTC

-851.7

Details

Price/Book

9.7

High:

RBLX

108.35

Low:

OCGN

-47.5

Details

Price/Sales

9.55

High:

ACHR

14,550.69

Low:

IDEXQ

0.01

Details

Price/CF

29.1

High:

MSTR

7,511.07

Low:

IDEXQ

0.73

Details

Price/FCF

58.77

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	-	6
-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, ETF and Crypto 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

+8.35%

This Month

+5.67%

Year To Date

+55.02%

2 Years

+28.55%

5 Years

+77.97%

10 Years

+9.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.19%
🖥️ Technology Services
14.45%
🪙 Cryptocurrencies
11.04%
💰 Finance
9.45%
🧬 Health Technology
6.73%
📊 ETFs
6.67%
⛏️ Energy Minerals
6.66%
🧩 Miscellaneous
5.56%
💇‍♀️ Consumer Services
4.28%
❓ Other
4.22%
💵 Cash
3.85%
🚗 Consumer Durables
3.6%
💼 Commercial Services
1.58%
🍞 Consumer Non Durables
1.36%
🛍️ Retail Trade
1.15%
🛠️ Producer Manufacturing
0.97%
🏭 Industrial Services
0.46%
🪨 Non Energy Minerals
0.24%
🧪 Process Industries
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.53%
🇺🇸 NYSE
36.41%
🌍 Digital Currency
11.04%
🇦🇪 Dubai Financial Market
4.22%
🇬🇧 LSE
1.27%
🇪🇸 Bolsa De Madrid
1.16%
🇸🇦 Tadawul
0.87%
🇳🇴 Oslo Stock Exchange
0.7%
🇺🇸 Chicago Board Options Exchange
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
54.83%
🇨🇳 China
2.7%
🇳🇱 Netherlands
2%
🇬🇧 United Kingdom
1.61%
🇨🇦 Canada
1.28%
🇪🇸 Spain
1.16%
🇧🇷 Brazil
1.09%
🇸🇦 Saudi Arabia
0.87%
🇨🇭 Switzerland
0.74%
🇳🇴 Norway
0.7%
🇲🇽 Mexico
0.27%
🇰🇾 Cayman Islands
0.18%
🇮🇱 Israel
0.12%

Dividends

Dividend Yield

0.8%

43 out of 114 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PBR (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
COLD	0.18%	7.13%	$0.88
PBR	0.09%	8.07%	$1.73
PFE	0.06%	6.24%	$1.66
NKE	0.04%	3.48%	$1.45
DIS	0.04%	1.41%	$0.75
CVX	0.03%	3.77%	$6.28
EQNR.OL	0.03%	4.59%	$13.95
BP.L	0.02%	4.43%	$0.23
OXY	0.02%	1.8%	$0.8
QQQ	0.02%	0.43%	-
PLD	0.02%	2.83%	$3.66
LLY	0.02%	0.68%	$4.86
IRM	0.02%	2.74%	$2.6
MSFT	0.02%	0.85%	$3
STAG	0.02%	3.77%	$1.47
JNJ	0.02%	2.25%	$4.81
DRI	0.02%	2.83%	$5.24
KHC	0.01%	7.21%	$1.6
ASML	0.01%	0.51%	$5.57
SLB	0.01%	2.21%	$1.05
AAPL	0.01%	0.38%	$0.97
BABA	0.01%	0.73%	$0.98
AVGO	0.01%	0.62%	$19.7
GOOG	0.01%	0.25%	$0.2
VLO	0.01%	2.03%	$4.18
EDU	0.01%	0.99%	-
BN.US	0.01%	0.54%	$0.3
COP	0.01%	2.78%	$3.25
XOM	0.01%	2.73%	$3.76
IDR.MC	0.01%	0.44%	$0.2
MOS	0%	3.64%	$0.82
CTAS	0%	0.91%	$5.4
EXPI	0%	2.98%	$0.2
ORCL	0%	1.01%	$1.6
PAYC	0%	1.13%	$1.5
META	0%	0.31%	$1
PYPL	0%	0.55%	-
CNR	0%	0.47%	$1.1
SMT.L	0%	0.31%	$0.03
NVDA	0%	0.02%	$0.02
FCX	0%	0.86%	$0.6
AEIS	0%	0.11%	$0.4
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
FCX	Pay Day	May 1, 2026	$0.15
DRI	Pay Day	May 1, 2026	$1.50
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
CTAS	Ex-Dividend	May 15, 2026	$0.45
MSFT	Ex-Dividend	May 21, 2026	$0.91
MOS	Ex-Dividend	May 21, 2026	$0.22
JNJ	Ex-Dividend	May 26, 2026	$1.34
EQNR.OL	Pay Day	May 27, 2026	$0.39
MOS	Pay Day	Jun 2, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
CTAS	Pay Day	Jun 15, 2026	$0.45
DIS	Ex-Dividend	Jun 30, 2026	$0.75
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.4/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-3.37

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-3.37

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

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	-	6
-3.86%	Sep 2019	Nov 2019	2
-2.9%	Feb 2021	Apr 2021	2
-1.35%	Oct 2020	Nov 2020	1