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

-2.18%

This Month

-0.61%

Year To Date

+37.06%

2 Years

+32.97%

5 Years

+67.41%

10 Years

+8.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.99%
💻 Electronic Technology
14.42%
🪙 Cryptocurrencies
10.83%
📊 ETFs
10.81%
💰 Finance
10.57%
⛏️ Energy Minerals
6.79%
🧬 Health Technology
6%
💇‍♀️ Consumer Services
4.72%
❓ Other
4.46%
🚗 Consumer Durables
3.94%
🪨 Non Energy Minerals
2.93%
🍞 Consumer Non Durables
1.93%
💼 Commercial Services
1.84%
🛍️ Retail Trade
1.24%
💵 Cash
1.05%
🛠️ Producer Manufacturing
0.93%
⚡ Utilities
0.55%
🏭 Industrial Services
0.47%
🧪 Process Industries
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.11%
🇺🇸 Nasdaq
38.76%
🌍 Digital Currency
10.83%
🇦🇪 Dubai Financial Market
3.21%
🇪🇸 Bolsa De Madrid
1.45%
Abu Dhabi
1.26%
🇬🇧 LSE
1.07%
🇸🇦 Tadawul
0.96%
🇺🇸 Chicago Board Options Exchange
0.61%
🇩🇰 Copenhagen Stock Exchange
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
57.55%
🇨🇦 Canada
4.01%
🇨🇳 China
2.7%
🇪🇸 Spain
1.45%
🇳🇱 Netherlands
1.22%
🇬🇧 United Kingdom
1.2%
🇧🇷 Brazil
1.09%
🇸🇦 Saudi Arabia
0.96%
🇨🇭 Switzerland
0.84%
🇲🇽 Mexico
0.31%
🇩🇰 Denmark
0.22%
🇰🇾 Cayman Islands
0.14%
🇮🇱 Israel
0.14%

Dividends

Dividend Yield

0.87%

41 out of 108 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $COLD (7.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
COLD	0.21%	7.32%	$0.88
PBR	0.07%	6.34%	$1.73
PFE	0.07%	6.48%	$1.66
B	0.05%	1.81%	$0.4
NKE	0.05%	2.75%	$1.45
DIS	0.05%	1.46%	$0.75
XOM	0.03%	2.69%	$3.76
BP.L	0.03%	5.04%	$0.23
OXY	0.02%	1.83%	$0.8
PLD	0.02%	2.97%	$3.66
CVX	0.02%	3.71%	$6.28
IRM	0.02%	3.06%	$2.6
DRI	0.02%	2.93%	$5.24
STAG	0.02%	3.81%	$1.47
JNJ	0.02%	2.13%	$4.81
MSFT	0.02%	0.86%	$3
KHC	0.01%	6.66%	$1.6
SLB	0.01%	2.4%	$1.05
NOVO-B.CO	0.01%	4.69%	$9.4
AAPL	0.01%	0.4%	$0.97
GOOG	0.01%	0.28%	$0.2
BABA	0.01%	0.79%	$0.98
LLY	0.01%	0.62%	$4.86
EDU	0.01%	1.08%	-
COP	0.01%	2.8%	$3.25
BN.US	0.01%	0.58%	$0.3
ASML	0.01%	0.54%	$5.57
AVGO	0.01%	0.71%	$19.7
CTAS	0.01%	0.87%	$5.4
ORCL	0.01%	1.31%	$1.6
IDR.MC	0.01%	0.37%	$0.2
EXPI	0.01%	2.92%	$0.2
PAYC	0%	1.12%	$1.5
META	0%	0.32%	$1
PYPL	0%	0.6%	-
CNR	0%	0.43%	$1.1
VRT	0%	0.07%	$0.06
NVDA	0%	0.02%	$0.02
FCX	0%	0.92%	$0.6
AEIS	0%	0.12%	$0.4
BMNR	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-3.58

-4

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-3.58

-4

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.7

High:

BP.L

4,375

Low:

INTC

-556.53

Details

PEG Ratio

181.34

High:

EDU

5,631.36

Low:

INTC

-566.72

Details

Price/Book

8.5

High:

OCGN

173.3

Low:

USAR

-35.55

Details

Price/Sales

8.51

High:

ACHR

16,098.64

Low:

USAR

Details

Price/CF

28.27

High:

MSTR

7,511.07

Low:

IDEXQ

0.73

Details

Price/FCF

57.31

High:

VIST

1,621.11

Low:

IDEXQ

0.76

Details

P/E Ratio

32.7

High:

BP.L

4,375

Low:

INTC

-556.53

Details

PEG Ratio

181.34

High:

EDU

5,631.36

Low:

INTC

-566.72

Details

Price/Book

8.5

High:

OCGN

173.3

Low:

USAR

-35.55

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
-9.01%	Nov 2025	-	5
-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

-2.18%

This Month

-0.61%

Year To Date

+37.06%

2 Years

+32.97%

5 Years

+67.41%

10 Years

+8.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.99%
💻 Electronic Technology
14.42%
🪙 Cryptocurrencies
10.83%
📊 ETFs
10.81%
💰 Finance
10.57%
⛏️ Energy Minerals
6.79%
🧬 Health Technology
6%
💇‍♀️ Consumer Services
4.72%
❓ Other
4.46%
🚗 Consumer Durables
3.94%
🪨 Non Energy Minerals
2.93%
🍞 Consumer Non Durables
1.93%
💼 Commercial Services
1.84%
🛍️ Retail Trade
1.24%
💵 Cash
1.05%
🛠️ Producer Manufacturing
0.93%
⚡ Utilities
0.55%
🏭 Industrial Services
0.47%
🧪 Process Industries
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.11%
🇺🇸 Nasdaq
38.76%
🌍 Digital Currency
10.83%
🇦🇪 Dubai Financial Market
3.21%
🇪🇸 Bolsa De Madrid
1.45%
Abu Dhabi
1.26%
🇬🇧 LSE
1.07%
🇸🇦 Tadawul
0.96%
🇺🇸 Chicago Board Options Exchange
0.61%
🇩🇰 Copenhagen Stock Exchange
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
57.55%
🇨🇦 Canada
4.01%
🇨🇳 China
2.7%
🇪🇸 Spain
1.45%
🇳🇱 Netherlands
1.22%
🇬🇧 United Kingdom
1.2%
🇧🇷 Brazil
1.09%
🇸🇦 Saudi Arabia
0.96%
🇨🇭 Switzerland
0.84%
🇲🇽 Mexico
0.31%
🇩🇰 Denmark
0.22%
🇰🇾 Cayman Islands
0.14%
🇮🇱 Israel
0.14%

Dividends

Dividend Yield

0.87%

41 out of 108 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $COLD (7.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
COLD	0.21%	7.32%	$0.88
PBR	0.07%	6.34%	$1.73
PFE	0.07%	6.48%	$1.66
B	0.05%	1.81%	$0.4
NKE	0.05%	2.75%	$1.45
DIS	0.05%	1.46%	$0.75
XOM	0.03%	2.69%	$3.76
BP.L	0.03%	5.04%	$0.23
OXY	0.02%	1.83%	$0.8
PLD	0.02%	2.97%	$3.66
CVX	0.02%	3.71%	$6.28
IRM	0.02%	3.06%	$2.6
DRI	0.02%	2.93%	$5.24
STAG	0.02%	3.81%	$1.47
JNJ	0.02%	2.13%	$4.81
MSFT	0.02%	0.86%	$3
KHC	0.01%	6.66%	$1.6
SLB	0.01%	2.4%	$1.05
NOVO-B.CO	0.01%	4.69%	$9.4
AAPL	0.01%	0.4%	$0.97
GOOG	0.01%	0.28%	$0.2
BABA	0.01%	0.79%	$0.98
LLY	0.01%	0.62%	$4.86
EDU	0.01%	1.08%	-
COP	0.01%	2.8%	$3.25
BN.US	0.01%	0.58%	$0.3
ASML	0.01%	0.54%	$5.57
AVGO	0.01%	0.71%	$19.7
CTAS	0.01%	0.87%	$5.4
ORCL	0.01%	1.31%	$1.6
IDR.MC	0.01%	0.37%	$0.2
EXPI	0.01%	2.92%	$0.2
PAYC	0%	1.12%	$1.5
META	0%	0.32%	$1
PYPL	0%	0.6%	-
CNR	0%	0.43%	$1.1
VRT	0%	0.07%	$0.06
NVDA	0%	0.02%	$0.02
FCX	0%	0.92%	$0.6
AEIS	0%	0.12%	$0.4
BMNR	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-3.58

-4

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-3.58

-4

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

8.51

High:

ACHR

16,098.64

Low:

USAR

Details

Price/CF

28.27

High:

MSTR

7,511.07

Low:

IDEXQ

0.73

Details

Price/FCF

57.31

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
-9.01%	Nov 2025	-	5
-3.86%	Sep 2019	Nov 2019	2
-2.9%	Feb 2021	Apr 2021	2
-1.35%	Oct 2020	Nov 2020	1