Portfolio of QueerMarple on eToro

QueerMarple

🇮🇹 Stock Multi-Strategy Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-2.24%

This Month

+6.26%

Year To Date

+59.2%

2 Years

+5.27%

5 Years

+215.09%

10 Years

+22.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.54%
🛍️ Retail Trade
18.08%
🖥️ Technology Services
13.33%
💼 Commercial Services
7.12%
💻 Electronic Technology
7.12%
💰 Finance
5.98%
🧬 Health Technology
5.84%
🛠️ Producer Manufacturing
5.7%
⛏️ Energy Minerals
4.32%
🪨 Non Energy Minerals
4.16%
🚗 Consumer Durables
3.12%
💇‍♀️ Consumer Services
2.57%
🍞 Consumer Non Durables
1.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.68%
🇺🇸 NYSE
22.02%
🇭🇰 Hong Kong Exchanges
16.16%
🇫🇷 Euronext Paris
3.55%
🇮🇹 Borsa Italiana
3%
🇬🇧 LSE
1.83%
🇳🇱 Euronext Amsterdam
1.8%
🇸🇪 Stockholm Stock Exchange
1.79%

Countries Breakdown

Country
Total

🇺🇸 United States
31.41%
🇨🇳 China
24.55%
🇨🇦 Canada
4.16%
🇫🇷 France
3.55%
🇮🇪 Ireland
3.07%
🇮🇹 Italy
3%
🇮🇱 Israel
2.26%
🇬🇧 United Kingdom
1.83%
🇳🇱 Netherlands
1.8%
🇸🇪 Sweden
1.79%
🇨🇭 Switzerland
1.41%

Dividends

Dividend Yield

1.27%

19 out of 31 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TRIG.L	0.19%	10.12%	$0.07
PFE	0.18%	6.69%	$1.66
TEP.PA	0.15%	7.42%	$3.85
1585.HK	0.14%	4.57%	$0.48
B	0.09%	2.12%	$0.4
BRE.MI	0.08%	2.68%	$0.3
OXY	0.07%	1.7%	$0.8
JD.US	0.07%	3.33%	$0.74
9988.HK	0.06%	0.84%	$0.98
PYPL	0.05%	1.01%	-
MC.PA	0.04%	2.69%	$13
DIS	0.04%	1.51%	$0.75
BABA	0.03%	0.82%	$0.98
0700.HK	0.03%	1.16%	$3.4
APO	0.02%	1.66%	$1.75
MSFT	0.01%	0.83%	$3
ASML.NV	0.01%	0.52%	$6.1
GOOG	0.01%	0.23%	$0.2
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
B	Pay Day	Jun 15, 2026	$0.17
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
OXY	Pay Day	Jul 15, 2026	$0.26
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.6/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

8.54

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

8.54

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.9

High:

APO

84.44

Low:

BIDU

-5,810.34

Details

PEG Ratio

73.92

High:

META

376.16

Low:

MRNA

-95.95

Details

Price/Book

3.78

High:

ASML.NV

27.72

Low:

TRIG.L

0.72

Details

Price/Sales

4.23

High:

CRSP

1,333.2

Low:

JD.US

0.22

Details

Price/CF

17.25

High:

MRNA

62.64

Low:

TEP.PA

2.55

Details

Price/FCF

59.99

High:

9988.HK

2,771.01

Low:

TEP.PA

3.92

Details

P/E Ratio

22.9

High:

APO

84.44

Low:

BIDU

-5,810.34

Details

PEG Ratio

73.92

High:

META

376.16

Low:

MRNA

-95.95

Details

Price/Book

3.78

High:

ASML.NV

27.72

Low:

TRIG.L

0.72

Details

Price/Sales

4.23

High:

CRSP

1,333.2

Low:

JD.US

0.22

Details

Price/CF

17.25

High:

MRNA

62.64

Low:

TEP.PA

2.55

Details

Price/FCF

59.99

High:

9988.HK

2,771.01

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.57%	Apr 2021	Sep 2025	53
-5.65%	Feb 2026	May 2026	3
-4.27%	Oct 2025	Jan 2026	3
-3.79%	Sep 2020	Oct 2020	1
-3.51%	Jun 2020	Aug 2020	2
-2.24%	Jun 2026	-	1

Monthly Performance

Portfolio of QueerMarple on eToro

QueerMarple

🇮🇹 Stock Multi-Strategy Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-2.24%

This Month

+6.26%

Year To Date

+59.2%

2 Years

+5.27%

5 Years

+215.09%

10 Years

+22.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.54%
🛍️ Retail Trade
18.08%
🖥️ Technology Services
13.33%
💼 Commercial Services
7.12%
💻 Electronic Technology
7.12%
💰 Finance
5.98%
🧬 Health Technology
5.84%
🛠️ Producer Manufacturing
5.7%
⛏️ Energy Minerals
4.32%
🪨 Non Energy Minerals
4.16%
🚗 Consumer Durables
3.12%
💇‍♀️ Consumer Services
2.57%
🍞 Consumer Non Durables
1.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.68%
🇺🇸 NYSE
22.02%
🇭🇰 Hong Kong Exchanges
16.16%
🇫🇷 Euronext Paris
3.55%
🇮🇹 Borsa Italiana
3%
🇬🇧 LSE
1.83%
🇳🇱 Euronext Amsterdam
1.8%
🇸🇪 Stockholm Stock Exchange
1.79%

Countries Breakdown

Country
Total

🇺🇸 United States
31.41%
🇨🇳 China
24.55%
🇨🇦 Canada
4.16%
🇫🇷 France
3.55%
🇮🇪 Ireland
3.07%
🇮🇹 Italy
3%
🇮🇱 Israel
2.26%
🇬🇧 United Kingdom
1.83%
🇳🇱 Netherlands
1.8%
🇸🇪 Sweden
1.79%
🇨🇭 Switzerland
1.41%

Dividends

Dividend Yield

1.27%

19 out of 31 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TRIG.L	0.19%	10.12%	$0.07
PFE	0.18%	6.69%	$1.66
TEP.PA	0.15%	7.42%	$3.85
1585.HK	0.14%	4.57%	$0.48
B	0.09%	2.12%	$0.4
BRE.MI	0.08%	2.68%	$0.3
OXY	0.07%	1.7%	$0.8
JD.US	0.07%	3.33%	$0.74
9988.HK	0.06%	0.84%	$0.98
PYPL	0.05%	1.01%	-
MC.PA	0.04%	2.69%	$13
DIS	0.04%	1.51%	$0.75
BABA	0.03%	0.82%	$0.98
0700.HK	0.03%	1.16%	$3.4
APO	0.02%	1.66%	$1.75
MSFT	0.01%	0.83%	$3
ASML.NV	0.01%	0.52%	$6.1
GOOG	0.01%	0.23%	$0.2
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
B	Pay Day	Jun 15, 2026	$0.17
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
OXY	Pay Day	Jul 15, 2026	$0.26
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.6/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

8.54

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

8.54

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

2,771.01

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.57%	Apr 2021	Sep 2025	53
-5.65%	Feb 2026	May 2026	3
-4.27%	Oct 2025	Jan 2026	3
-3.79%	Sep 2020	Oct 2020	1
-3.51%	Jun 2020	Aug 2020	2
-2.24%	Jun 2026	-	1