Effective portfolio of Queenffi on eToro

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Queenffi

🇦🇪 Stock 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.

Effective Portfolio

Summary

+0.4%

Today

+7.66%

This Month

+12.09%

Year To Date

+76.91%

2 Years

+73.17%

5 Years

+10.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
15.92%
💵 Cash
15.91%
💰 Finance
10.09%
🖥️ Technology Services
9.84%
💻 Electronic Technology
8.57%
📊 ETFs
7.38%
💇‍♀️ Consumer Services
5.6%
🧬 Health Technology
5.28%
⛏️ Energy Minerals
4.18%
🚗 Consumer Durables
3.93%
🍞 Consumer Non Durables
2.47%
💼 Commercial Services
1.48%
🪨 Non Energy Minerals
1.33%
⚡ Utilities
1.16%
🛍️ Retail Trade
1.12%
❓ Other
0.93%
🧪 Process Industries
0.06%
🚚 Transportation
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.02%
🇺🇸 Nasdaq
24.48%
🌍 Digital Currency
15.92%
🇬🇧 LSE
1.22%
🇸🇦 Tadawul
0.82%
🇺🇸 Chicago Board Options Exchange
0.59%
Abu Dhabi
0.47%
🇦🇪 Dubai Financial Market
0.46%
🇩🇰 Copenhagen Stock Exchange
0.36%
🇭🇰 Hong Kong Exchanges
0.02%
🇫🇷 Euronext Paris
0.01%
🇫🇮 Helsinki Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
45.08%
🇨🇦 Canada
2.71%
🇨🇳 China
2.48%
🇨🇭 Switzerland
0.9%
🇸🇦 Saudi Arabia
0.82%
🇧🇷 Brazil
0.7%
🇬🇧 United Kingdom
0.68%
🇳🇱 Netherlands
0.62%
🇮🇳 India
0.49%
🇩🇰 Denmark
0.36%
🇮🇱 Israel
0.3%
🇫🇷 France
0.01%
🇫🇮 Finland
0.01%
🇬🇮 Gibraltar
0%

Dividends

Dividend Yield

1.01%

77 out of 127 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $FRCB (72000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
COLD	0.19%	5.32%	$0.88
PBR	0.1%	14.51%	$1.73
PFE	0.06%	6.84%	$1.66
FRCB	0.06%	72000%	$1.08
SAOC	0.06%	6.74%	$1.87
NKE	0.04%	2.09%	$1.45
DU.AE	0.04%	8.36%	-
XOM	0.03%	3.62%	$3.76
DIS	0.03%	0.83%	$0.75
BP.L	0.02%	6.08%	$0.23
B	0.02%	1.78%	$0.4
KWEB	0.02%	3.09%	-
OXY	0.02%	2.11%	$0.8
PLD	0.02%	3.62%	$3.66
IRM	0.02%	3.03%	$2.6
ARKI.L	0.02%	3.61%	-
QQQ	0.02%	0.58%	-
STAG	0.02%	4.14%	$1.47
DRI	0.02%	2.73%	$5.24
JNJ	0.02%	3.04%	$4.81
EMR	0.02%	1.46%	$2.1
VIG	0.02%	1.79%	-
VOO	0.01%	1.29%	-
KHC	0.01%	5.58%	$1.6
AAPL	0.01%	0.47%	$0.97
NOVO-B.CO	0.01%	2.7%	$9.4
BABA	0.01%	0.86%	$0.98
MSFT	0.01%	0.66%	$3
GOOG	0.01%	0.42%	$0.2
LLY	0.01%	0.75%	$4.86
BN.US	0.01%	0.5%	$0.3
AVGO	0.01%	0.83%	$19.7
ASML	0.01%	0.86%	$5.57
EXPI	0%	1.79%	$0.2
CTAS	0%	0.71%	$5.4
PAYC	0%	0.64%	$1.5
BIL	0%	4.68%	-
SOXL	0%	2.17%	-
CNR	0%	0.84%	$1.1
VST	0%	0.47%	$0.85
LGEN.L	0%	8.42%	$0.2
AV.L	0%	5.67%	$0.33
TRIG.L	0%	7.56%	$0.07
RIO.L	0%	6.56%	$3.41
OSB.L	0%	6%	$0.32
XLE	0%	3.5%	-
SHEL.L	0%	4.11%	$0.8
PG	0%	2.62%	$3.83
MIDD.L	0%	3.14%	-
CSCO	0%	2.38%	$1.58
IJR	0%	2.24%	-
TSCO.L	0%	3.23%	$0.12
TGT	0%	4.24%	$4.42
ISF.L	0%	3.54%	-
VRT	0%	0.11%	$0.06
IJH	0%	1.38%	-
KRE	0%	2.75%	-
SSE.L	0%	3.27%	$0.6
SAN.PA	0%	4.75%	$3.76
0968.HK	0%	8.2%	$0.23
KO	0%	2.9%	$1.89
GRG.L	0%	4.06%	$0.6
XLU	0%	2.78%	-
ABF.L	0%	2.87%	$0.54
NVDA	0%	0.02%	$0.02
AZN.L	0%	2.38%	$2.28
NXT.L	0%	1.92%	$2.07
QCOM	0%	2.21%	$3.25
SPGI	0%	0.73%	$3.62
XLF	0%	1.4%	-
V	0%	0.65%	$2.01
XLV	0%	1.76%	-
DGE.L	0%	4.16%	$0.81
GOOGL	0%	0.42%	$0.2
0700.HK	0%	0.86%	$3.4
NESTE.HE	0%	1.54%	$1.2
XBI	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
PFE	Ex-Dividend	Jul 25, 2025	$0.43
ASML	Ex-Dividend	Jul 29, 2025	$1.86
STAG	Ex-Dividend	Jul 31, 2025	$0.12
DRI	Pay Day	Aug 1, 2025	$1.50
NXT.L	Pay Day	Aug 1, 2025	$2.04
ASML	Pay Day	Aug 6, 2025	$1.86
TGT	Ex-Dividend	Aug 13, 2025	$1.14
PG	Pay Day	Aug 15, 2025	$1.06
LLY	Ex-Dividend	Aug 15, 2025	$1.50
STAG	Pay Day	Aug 15, 2025	$0.12
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
TGT	Pay Day	Sep 1, 2025	$1.14
PFE	Pay Day	Sep 2, 2025	$0.43
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY	Pay Day	Sep 10, 2025	$1.50
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
SSE.L	Pay Day	Sep 18, 2025	$0.58
QCOM	Pay Day	Sep 25, 2025	$0.89
PBR	Pay Day	Sep 29, 2025	$0.11
KO	Pay Day	Oct 1, 2025	$0.51
KWEB	Pay Day	Dec 18, 2025	$1.02

Performance Metrics

Score 3.6/10

Beta

0.97

0.97

0

0.8

1.2

0

2

Sharpe Ratio

0.38

0.38

0

0.5

1

1.5

1.5

Sortino Ratio

0.65

0.65

0

1

2

3

3

Jensen's Alpha

-2.31

-2.31

-3

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

0.75

0.75

0

0.75

1.25

2

2

Information Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Calmar Ratio

0.21

0.21

0

0.3

0.6

1

1

Beta

0.97

0.97

0

0.8

1.2

0

2

Sharpe Ratio

0.38

0.38

0

0.5

1

1.5

1.5

Sortino Ratio

0.65

0.65

0

1

2

3

3

Jensen's Alpha

-2.31

-2.31

-3

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

0.75

0.75

0

0.75

1.25

2

2

Information Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Calmar Ratio

0.21

0.21

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.09

High:

IRM

240.63

Low:

HUBS

-1,222.09

Details

PEG Ratio

143.59

High:

KO

10,007.14

Low:

HUBS

-1,468.78

Details

Price/Book

8.21

High:

RBLX

271.59

Low:

NIO

-173.98

Details

Price/Sales

7.47

High:

MSTR

238.05

Low:

ACHR

-

Details

Price/CF

24.72

High:

MSTR

7,511.07

Low:

IDEXQ

0.73

Details

Price/FCF

44.63

High:

MSTR

1,187.5

Low:

IDEXQ

0.76

Details

P/E Ratio

34.09

High:

IRM

240.63

Low:

HUBS

-1,222.09

Details

PEG Ratio

143.59

High:

KO

10,007.14

Low:

HUBS

-1,468.78

Details

Price/Book

8.21

High:

RBLX

271.59

Low:

NIO

-173.98

Details

Price/Sales

7.47

High:

MSTR

238.05

Low:

ACHR

-

Details

Price/CF

24.72

High:

MSTR

7,511.07

Low:

IDEXQ

0.73

Details

Price/FCF

44.63

High:

MSTR

1,187.5

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

Monthly Performance