Effective portfolio of Queenffi on eToro

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Queenffi

🇦🇪 Stock 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

+0.29%

Today

+1.06%

This Month

+2.46%

Year To Date

+69.93%

2 Years

+62.42%

5 Years

+9.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
17.39%
💵 Cash
15.65%
🖥️ Technology Services
10.71%
💻 Electronic Technology
9.61%
💰 Finance
8.74%
📊 ETFs
7.01%
🧬 Health Technology
5.33%
💇‍♀️ Consumer Services
4.27%
🚗 Consumer Durables
2.9%
⛏️ Energy Minerals
2.56%
❓ Other
2.34%
🍞 Consumer Non Durables
2.28%
💼 Commercial Services
1.51%
🪨 Non Energy Minerals
1.33%
🛍️ Retail Trade
1.24%
⚡ Utilities
0.68%
🧪 Process Industries
0.06%
🚚 Transportation
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.79%
🇺🇸 Nasdaq
22.18%
🌍 Digital Currency
17.39%
🇦🇪 Dubai Financial Market
2.34%
🇬🇧 LSE
0.75%
🇩🇰 Copenhagen Stock Exchange
0.44%
🇺🇸 Chicago Board Options Exchange
0.06%
🇭🇰 Hong Kong Exchanges
0.02%
🇫🇷 Euronext Paris
0.02%
🇫🇮 Helsinki Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
42.9%
🇨🇦 Canada
2.67%
🇨🇳 China
2.5%
🇳🇱 Netherlands
0.72%
🇧🇷 Brazil
0.71%
🇬🇧 United Kingdom
0.69%
🇩🇰 Denmark
0.44%
🇮🇱 Israel
0.42%
🇨🇭 Switzerland
0.18%
🇫🇷 France
0.02%
🇫🇮 Finland
0.01%
🇬🇮 Gibraltar
0%

Dividends

Dividend Yield

0.89%

67 out of 116 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $FRCB (120000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
COLD	0.21%	5.23%	$0.88
PBR	0.11%	15.71%	$1.73
PFE	0.07%	7.28%	$1.66
FRCB	0.06%	120000%	$1.08
NKE	0.05%	2.5%	$1.45
DIS	0.03%	0.88%	$0.75
BP.L	0.03%	6.82%	$0.23
B	0.03%	1.95%	$0.4
SALIK.AE	0.02%	2.8%	-
OXY	0.02%	2.16%	$0.8
KWEB	0.02%	3.09%	-
PLD	0.02%	3.62%	$3.66
QQQ	0.02%	0.58%	-
EMR	0.02%	1.71%	$2.1
JNJ	0.02%	3.24%	$4.81
VIG	0.02%	1.79%	-
VOO	0.01%	1.29%	-
KHC	0.01%	5.99%	$1.6
AAPL	0.01%	0.5%	$0.97
NOVO-B.CO	0.01%	2.32%	$9.4
BABA	0.01%	0.86%	$0.98
MSFT	0.01%	0.69%	$3
GOOG	0.01%	0.46%	$0.2
LLY	0.01%	0.73%	$4.86
BN.US	0.01%	0.56%	$0.3
ASML	0.01%	0.78%	$5.57
EXPI	0.01%	2.27%	$0.2
PAYC	0%	0.56%	$1.5
CNR	0%	1.04%	$1.1
VST	0%	0.51%	$0.85
SOXL	0%	2.17%	-
LGEN.L	0%	8.36%	$0.2
AV.L	0%	5.73%	$0.33
TRIG.L	0%	8.21%	$0.07
RIO.L	0%	7.12%	$3.41
OSB.L	0%	6.78%	$0.32
SHEL.L	0%	4.32%	$0.8
XLE	0%	3.5%	-
PG	0%	2.49%	$3.83
CSCO	0%	2.45%	$1.58
MIDD.L	0%	3.14%	-
TSCO.L	0%	3.51%	$0.12
TGT	0%	4.6%	$4.42
IJR	0%	2.24%	-
ISF.L	0%	3.54%	-
SSE.L	0%	3.66%	$0.6
SAN.PA	0%	4.44%	$3.76
IJH	0%	1.38%	-
0968.HK	0%	10.55%	$0.23
KRE	0%	2.75%	-
KO	0%	2.79%	$1.89
GRG.L	0%	3.51%	$0.6
ABF.L	0%	3.06%	$0.54
NVDA	0%	0.03%	$0.02
XLU	0%	2.78%	-
AZN.L	0%	2.29%	$2.28
NXT.L	0%	1.81%	$2.07
QCOM	0%	2.31%	$3.25
SPGI	0%	0.72%	$3.62
V	0%	0.62%	$2.01
XLF	0%	1.4%	-
XLV	0%	1.76%	-
DGE.L	0%	4.15%	$0.81
GOOGL	0%	0.47%	$0.2
0700.HK	0%	0.88%	$3.4
NESTE.HE	0%	2.1%	$1.2
XBI	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
PAYC	Pay Day	Jun 9, 2025	$0.38
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
EMR	Pay Day	Jun 10, 2025	$0.53
LLY	Pay Day	Jun 10, 2025	$1.50
OXY	Ex-Dividend	Jun 10, 2025	$0.24
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
SPGI	Pay Day	Jun 11, 2025	$0.96
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
CNR	Pay Day	Jun 13, 2025	$0.10
GOOG	Pay Day	Jun 16, 2025	$0.21
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
PLD	Ex-Dividend	Jun 17, 2025	$1.01
VST	Ex-Dividend	Jun 18, 2025	$0.22
SHEL.L	Pay Day	Jun 23, 2025	$0.36
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
TSCO.L	Pay Day	Jun 27, 2025	$0.12
KHC	Pay Day	Jun 27, 2025	$0.40
PLD	Pay Day	Jun 30, 2025	$1.01
VST	Pay Day	Jun 30, 2025	$0.22
COLD	Ex-Dividend	Jun 30, 2025	$0.23
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
NXT.L	Ex-Dividend	Jul 3, 2025	$2.04
ABF.L	Pay Day	Jul 4, 2025	$0.28
BABA	Pay Day	Jul 10, 2025	$0.95
OXY	Pay Day	Jul 15, 2025	$0.24
COLD	Pay Day	Jul 15, 2025	$0.23
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
NXT.L	Pay Day	Aug 1, 2025	$2.04
SSE.L	Pay Day	Sep 18, 2025	$0.58
PBR	Pay Day	Sep 29, 2025	$0.11
KWEB	Pay Day	Dec 18, 2025	$0.00

Performance Metrics

Score 3.6/10

Beta

0.98

0.98

0

0.8

1.2

0

2

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

0.62

0.62

0

1

2

3

3

Jensen's Alpha

-2.03

-2.03

-3

0

2

4.5

4.5

Omega Ratio

0.89

0.89

0

1

1.5

2.5

2.5

Treynor Ratio

0.72

0.72

0

0.75

1.25

2

2

Information Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Beta

0.98

0.98

0

0.8

1.2

0

2

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

0.62

0.62

0

1

2

3

3

Jensen's Alpha

-2.03

-2.03

-3

0

2

4.5

4.5

Omega Ratio

0.89

0.89

0

1

1.5

2.5

2.5

Treynor Ratio

0.72

0.72

0

0.75

1.25

2

2

Information Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.73

High:

BN.US

199.19

Low:

HUBS

-1,362.4

Details

PEG Ratio

23.1

High:

KO

10,192.65

Low:

HUBS

-1,637.41

Details

Price/Book

7.35

High:

LLY

46.3

Low:

NIO

-139.72

Details

Price/Sales

6.83

High:

MSTR

209.11

Low:

TTCFQ

-

Details

Price/CF

24.4

High:

MSTR

7,511.07

Low:

IDEXQ

0.73

Details

Price/FCF

43.46

High:

MSTR

1,187.5

Low:

IDEXQ

0.76

Details

P/E Ratio

29.73

High:

BN.US

199.19

Low:

HUBS

-1,362.4

Details

PEG Ratio

23.1

High:

KO

10,192.65

Low:

HUBS

-1,637.41

Details

Price/Book

7.35

High:

LLY

46.3

Low:

NIO

-139.72

Details

Price/Sales

6.83

High:

MSTR

209.11

Low:

TTCFQ

-

Details

Price/CF

24.4

High:

MSTR

7,511.07

Low:

IDEXQ

0.73

Details

Price/FCF

43.46

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

Monthly Performance