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

-0.73%

This Month

+13.06%

Year To Date

+90.55%

2 Years

+74.29%

5 Years

+82.58%

10 Years

+10.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
16.96%
🖥️ Technology Services
13.56%
💻 Electronic Technology
12.33%
💰 Finance
12.21%
📊 ETFs
9.02%
💇‍♀️ Consumer Services
5.6%
🧬 Health Technology
5.41%
⛏️ Energy Minerals
4.12%
🚗 Consumer Durables
4.06%
❓ Other
3.49%
💵 Cash
3.07%
🍞 Consumer Non Durables
2.17%
🪨 Non Energy Minerals
2.08%
🛍️ Retail Trade
1.53%
💼 Commercial Services
1.49%
🛠️ Producer Manufacturing
1.31%
⚡ Utilities
0.58%
🧪 Process Industries
0.07%
🚚 Transportation
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.58%
🇺🇸 Nasdaq
34.86%
🌍 Digital Currency
16.96%
🇦🇪 Dubai Financial Market
2.35%
🇬🇧 LSE
1.27%
Abu Dhabi
1.14%
🇪🇸 Bolsa De Madrid
0.93%
🇸🇦 Tadawul
0.84%
🇺🇸 Chicago Board Options Exchange
0.69%
🇩🇰 Copenhagen Stock Exchange
0.29%
🇩🇪 Xetra ETFs
0.09%
🇭🇰 Hong Kong Exchanges
0.03%
🇫🇷 Euronext Paris
0.01%
🇫🇮 Helsinki Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
52.88%
🇨🇦 Canada
3.52%
🇨🇳 China
3.16%
🇬🇧 United Kingdom
1.57%
🇨🇭 Switzerland
0.99%
🇪🇸 Spain
0.93%
🇳🇱 Netherlands
0.88%
🇸🇦 Saudi Arabia
0.84%
🇧🇷 Brazil
0.66%
🇩🇰 Denmark
0.29%
🇮🇱 Israel
0.25%
🇫🇷 France
0.01%
🇫🇮 Finland
0.01%
🇬🇮 Gibraltar
0%

Dividends

Dividend Yield

0.75%

60 out of 136 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $FRCB (180000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
COLD	0.19%	6.67%	$0.88
PBR	0.1%	15.78%	$1.73
PFE	0.06%	6.99%	$1.66
NKE	0.04%	2.37%	$1.45
XOM	0.03%	3.51%	$3.76
DIS	0.03%	0.89%	$0.75
B	0.03%	1.32%	$0.4
BP.L	0.02%	5.94%	$0.23
OXY	0.02%	2.29%	$0.8
PLD	0.02%	3.14%	$3.66
IRM	0.02%	2.9%	$2.6
STAG	0.02%	3.84%	$1.47
DRI	0.02%	3.09%	$5.24
JNJ	0.02%	2.67%	$4.81
KHC	0.01%	6.24%	$1.6
NOVO-B.CO	0.01%	3.24%	$9.4
AAPL	0.01%	0.39%	$0.97
BABA	0.01%	0.6%	$0.98
GOOG	0.01%	0.32%	$0.2
LLY	0.01%	0.72%	$4.86
CAKE	0.01%	1.99%	$1.08
BN.US	0.01%	0.53%	$0.3
AVGO	0.01%	0.67%	$19.7
ASML	0.01%	0.6%	$5.57
ORCL	0.01%	0.68%	$1.6
CTAS	0%	0.84%	$5.4
EXPI	0%	1.82%	$0.2
PAYC	0%	0.75%	$1.5
IDR.MC	0%	0.47%	$0.2
META	0%	0.35%	$1
CNR	0%	0.6%	$1.1
INTC	0%	0.33%	$0.5
LGEN.L	0%	9.14%	$0.2
AV.L	0%	5.63%	$0.33
TRIG.L	0%	9.95%	$0.07
OSB.L	0%	6.32%	$0.32
RIO.L	0%	5.5%	$3.41
SHEL.L	0%	3.96%	$0.8
PG	0%	2.75%	$3.83
CSCO	0%	2.32%	$1.58
TSCO.L	0%	3.22%	$0.12
TGT	0%	4.94%	$4.42
VRT	0%	0.09%	$0.06
SSE.L	0%	3.4%	$0.6
SAN.PA	0%	4.54%	$3.76
KO	0%	2.91%	$1.89
NVDA	0%	0.02%	$0.02
GRG.L	0%	4.2%	$0.6
AZN.L	0%	1.97%	$2.28
NXT.L	0%	1.89%	$2.07
QCOM	0%	2.11%	$3.25
SPGI	0%	0.8%	$3.62
V	0%	0.69%	$2.01
MSFT	0%	0.66%	$3
DGE.L	0%	4.3%	$0.81
GOOGL	0%	0.32%	$0.2
0700.HK	0%	0.71%	$3.4
0968.HK	0%	1.22%	$0.23
NESTE.HE	0%	1.2%	$1.2
FRCB	0%	180000%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
ORCL	Pay Day	Oct 23, 2025	$0.50
PG	Ex-Dividend	Oct 24, 2025	$1.06
STAG	Ex-Dividend	Oct 31, 2025	$0.12
DRI	Pay Day	Nov 3, 2025	$1.50
PFE	Ex-Dividend	Nov 7, 2025	$0.43
TGT	Ex-Dividend	Nov 12, 2025	$1.14
PG	Pay Day	Nov 17, 2025	$1.06
STAG	Pay Day	Nov 17, 2025	$0.12
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
TSCO.L	Pay Day	Nov 21, 2025	$0.06
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
PFE	Pay Day	Dec 1, 2025	$0.43
TGT	Pay Day	Dec 1, 2025	$1.14
DGE.L	Pay Day	Dec 4, 2025	$0.84
NXT.L	Ex-Dividend	Dec 4, 2025	$1.19
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
KWEB	Pay Day	Dec 18, 2025	$0.00
NXT.L	Pay Day	Jan 5, 2026	$1.19

Performance Metrics

Score 3.8/10

Beta

0.97

0.97

0

0.8

1.2

0

2

Sharpe Ratio

0.42

0.42

0

0.5

1

1.5

1.5

Sortino Ratio

0.73

0.73

0

1

2

3

3

Jensen's Alpha

-2.15

-2.15

-3

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

0.83

0.83

0

0.75

1.25

2

2

Information Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Calmar Ratio

0.23

0.23

0

0.3

0.6

1

1

Beta

0.97

0.97

0

0.8

1.2

0

2

Sharpe Ratio

0.42

0.42

0

0.5

1

1.5

1.5

Sortino Ratio

0.73

0.73

0

1

2

3

3

Jensen's Alpha

-2.15

-2.15

-3

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

0.83

0.83

0

0.75

1.25

2

2

Information Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Calmar Ratio

0.23

0.23

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.19

High:

IRM

770.79

Low:

HUBS

-1,997.26

Details

PEG Ratio

1,645.63

High:

AAPL

27,104.01

Low:

HUBS

-3,397.71

Details

Price/Book

8.56

High:

RBLX

264.61

Low:

NIO

-94.18

Details

Price/Sales

8.44

High:

RGTI

1,629.95

Low:

USAR

-

Details

Price/CF

28.31

High:

MSTR

7,511.07

Low:

IDEXQ

0.73

Details

Price/FCF

53.49

High:

MSTR

1,187.5

Low:

IDEXQ

0.76

Details

P/E Ratio

38.19

High:

IRM

770.79

Low:

HUBS

-1,997.26

Details

PEG Ratio

1,645.63

High:

AAPL

27,104.01

Low:

HUBS

-3,397.71

Details

Price/Book

8.56

High:

RBLX

264.61

Low:

NIO

-94.18

Details

Price/Sales

8.44

High:

RGTI

1,629.95

Low:

USAR

-

Details

Price/CF

28.31

High:

MSTR

7,511.07

Low:

IDEXQ

0.73

Details

Price/FCF

53.49

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
-0.73%	Oct 2025	-	1

Monthly Performance