Portfolio of UbiqueInvestment on eToro

UbiqueInvestment

🇬🇧 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.

Summary

-1.53%

This Month

+22.26%

Year To Date

+66.25%

2 Years

-8.44%

5 Years

-22.43%

10 Years

-4.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.16%
🪨 Non Energy Minerals
23.96%
🖥️ Technology Services
14.49%
⛏️ Energy Minerals
12.4%
💻 Electronic Technology
10.22%
⚡ Utilities
9.45%
💰 Finance
4.6%
🚗 Consumer Durables
2.99%
🧬 Health Technology
1.42%
📊 ETFs
1.28%
❓ Other
0.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.32%
🇺🇸 Nasdaq
22.46%
🇬🇧 LSE
9.65%
🇩🇰 Copenhagen Stock Exchange
1.42%
🇪🇸 Bolsa De Madrid
0.96%
🇦🇪 Dubai Financial Market
0.79%

Countries Breakdown

Country
Total

🇺🇸 United States
36.47%
🇨🇦 Canada
31.04%
🇬🇧 United Kingdom
7.59%
🇰🇿 Kazakhstan
2.06%
🇩🇰 Denmark
1.42%
🇪🇸 Spain
0.96%

Dividends

Dividend Yield

1.09%

13 out of 20 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (7.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.34%	7.35%	$0.2
CNQ	0.29%	3.22%	$1.48
PSN.L	0.14%	4.77%	$0.6
KAP.L	0.09%	4.49%	-
NOVO-B.CO	0.06%	4.42%	$9.4
CCJ	0.05%	0.21%	$0.09
VST	0.04%	0.65%	$0.85
RRC	0.03%	0.89%	$0.32
CEG	0.03%	0.65%	-
DELL	0.02%	0.53%	$1.63
GOOG	0%	0.27%	$0.2
IDR.MC	0%	0.39%	$0.2
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
DELL	Pay Day	Oct 30, 2026	$0.63
CEG	Ex-Dividend	Nov 18, 2026	$0.43
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
CNQ	Ex-Dividend	Dec 11, 2026	$0.47
RRC	Ex-Dividend	Dec 11, 2026	$0.10
PSN.L	Ex-Dividend	Dec 16, 2026	$0.54
VST	Ex-Dividend	Dec 21, 2026	$0.23
MU	Ex-Dividend	Jan 14, 2027	$0.15
DELL	Ex-Dividend	Jan 20, 2027	$0.63
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35

Performance Metrics

Score 2.5/10

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-12.63

-13

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.53

-1

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-12.63

-13

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.53

-1

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.91

High:

CCJ

148.68

Low:

SNOW

-106.79

Details

PEG Ratio

1.69

High:

FTNT

5.02

Low:

0.02

Details

Price/Book

8.24

High:

FTNT

87.09

Low:

DELL

-247.7

Details

Price/Sales

6.1

High:

ANET

25.05

Low:

LGEN.L

0.23

Details

Price/CF

17.44

High:

PSN.L

153.98

Low:

CNQ

6.46

Details

Price/FCF

38.67

High:

PSN.L

260.93

Low:

IDR.MC

8.78

Details

P/E Ratio

18.91

High:

CCJ

148.68

Low:

SNOW

-106.79

Details

Worst Drawdowns

Depth	Start	End	Total months
-54.48%	Mar 2021	-	68

Monthly Performance

Portfolio of UbiqueInvestment on eToro

UbiqueInvestment

🇬🇧 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.

Summary

-1.53%

This Month

+22.26%

Year To Date

+66.25%

2 Years

-8.44%

5 Years

-22.43%

10 Years

-4.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.16%
🪨 Non Energy Minerals
23.96%
🖥️ Technology Services
14.49%
⛏️ Energy Minerals
12.4%
💻 Electronic Technology
10.22%
⚡ Utilities
9.45%
💰 Finance
4.6%
🚗 Consumer Durables
2.99%
🧬 Health Technology
1.42%
📊 ETFs
1.28%
❓ Other
0.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.32%
🇺🇸 Nasdaq
22.46%
🇬🇧 LSE
9.65%
🇩🇰 Copenhagen Stock Exchange
1.42%
🇪🇸 Bolsa De Madrid
0.96%
🇦🇪 Dubai Financial Market
0.79%

Countries Breakdown

Country
Total

🇺🇸 United States
36.47%
🇨🇦 Canada
31.04%
🇬🇧 United Kingdom
7.59%
🇰🇿 Kazakhstan
2.06%
🇩🇰 Denmark
1.42%
🇪🇸 Spain
0.96%

Dividends

Dividend Yield

1.09%

13 out of 20 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (7.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.34%	7.35%	$0.2
CNQ	0.29%	3.22%	$1.48
PSN.L	0.14%	4.77%	$0.6
KAP.L	0.09%	4.49%	-
NOVO-B.CO	0.06%	4.42%	$9.4
CCJ	0.05%	0.21%	$0.09
VST	0.04%	0.65%	$0.85
RRC	0.03%	0.89%	$0.32
CEG	0.03%	0.65%	-
DELL	0.02%	0.53%	$1.63
GOOG	0%	0.27%	$0.2
IDR.MC	0%	0.39%	$0.2
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
DELL	Pay Day	Oct 30, 2026	$0.63
CEG	Ex-Dividend	Nov 18, 2026	$0.43
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
CNQ	Ex-Dividend	Dec 11, 2026	$0.47
RRC	Ex-Dividend	Dec 11, 2026	$0.10
PSN.L	Ex-Dividend	Dec 16, 2026	$0.54
VST	Ex-Dividend	Dec 21, 2026	$0.23
MU	Ex-Dividend	Jan 14, 2027	$0.15
DELL	Ex-Dividend	Jan 20, 2027	$0.63
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35

Performance Metrics

Score 2.5/10

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-12.63

-13

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.53

-1

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-12.63

-13

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.53

-1

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.91

High:

CCJ

148.68

Low:

SNOW

-106.79

Details

1.69

High:

FTNT

5.02

Low:

0.02

Details

Price/Book

8.24

High:

FTNT

87.09

Low:

DELL

-247.7

Details

Price/Sales

6.1

High:

ANET

25.05

Low:

LGEN.L

0.23

Details

Price/CF

17.44

High:

PSN.L

153.98

Low:

CNQ

6.46

Details

Price/FCF

38.67

High:

PSN.L

260.93

Low:

IDR.MC

8.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.48%	Mar 2021	-	68