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

+5.62%

This Month

+24.43%

Year To Date

+67%

2 Years

-8.49%

5 Years

-21.05%

10 Years

-5.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
32.47%
💻 Electronic Technology
31.93%
⛏️ Energy Minerals
15.31%
💵 Cash
12.91%
🖥️ Technology Services
7.18%
📊 ETFs
1.32%
💰 Finance
1.29%
🚚 Transportation
1.05%
🚗 Consumer Durables
1.01%
🛠️ Producer Manufacturing
1.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.69%
🇳🇱 Euronext Amsterdam
14.05%
🇬🇧 LSE
13.17%
🇺🇸 Nasdaq
8.66%
🇩🇪 FRA
1.01%

Countries Breakdown

Country
Total

🇨🇦 Canada
39.53%
🇺🇸 United States
23.5%
🇳🇱 Netherlands
14.05%
🇬🇧 United Kingdom
13.17%
🇩🇪 Germany
1.01%

Dividends

Dividend Yield

1.07%

11 out of 16 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $HSBA.L (4.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.31%	3.77%	$6.28
CNQ	0.28%	4.02%	$1.48
BA.L	0.12%	1.63%	$0.3
RTX	0.1%	1.39%	$2.44
ASML.NV	0.08%	0.6%	$6.1
HSBA.L	0.05%	4.18%	$0.49
CCJ	0.05%	0.14%	$0.09
IAG.L	0.02%	2.12%	-
SIE.DE	0.02%	2.2%	$4.7
RR.L	0.02%	0.75%	-
GOOG	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
HSBA.L	Pay Day	Apr 30, 2026	$0.45
ASML.NV	Pay Day	May 5, 2026	$3.15
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31

Performance Metrics

Score 2.5/10

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-13.05

-14

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.71

-1

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-13.05

-14

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.71

-1

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.44

High:

KTOS

539.44

Low:

SNOW

-36.43

Details

PEG Ratio

176.38

High:

KTOS

2,282.57

Low:

RR.L

13.8

Details

Price/Book

6.24

High:

FTNT

49.59

Low:

AML.L

1.46

Details

Price/Sales

5.61

High:

CCJ

21.09

Low:

AML.L

0.37

Details

Price/CF

19.54

High:

KTOS

668.08

Low:

IAG.L

3.6

Details

50.3

High:

KTOS

472.24

Low:

HSBA.L

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.48%	Mar 2021	-	62

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

+5.62%

This Month

+24.43%

Year To Date

+67%

2 Years

-8.49%

5 Years

-21.05%

10 Years

-5.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
32.47%
💻 Electronic Technology
31.93%
⛏️ Energy Minerals
15.31%
💵 Cash
12.91%
🖥️ Technology Services
7.18%
📊 ETFs
1.32%
💰 Finance
1.29%
🚚 Transportation
1.05%
🚗 Consumer Durables
1.01%
🛠️ Producer Manufacturing
1.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.69%
🇳🇱 Euronext Amsterdam
14.05%
🇬🇧 LSE
13.17%
🇺🇸 Nasdaq
8.66%
🇩🇪 FRA
1.01%

Countries Breakdown

Country
Total

🇨🇦 Canada
39.53%
🇺🇸 United States
23.5%
🇳🇱 Netherlands
14.05%
🇬🇧 United Kingdom
13.17%
🇩🇪 Germany
1.01%

Dividends

Dividend Yield

1.07%

11 out of 16 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $HSBA.L (4.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.31%	3.77%	$6.28
CNQ	0.28%	4.02%	$1.48
BA.L	0.12%	1.63%	$0.3
RTX	0.1%	1.39%	$2.44
ASML.NV	0.08%	0.6%	$6.1
HSBA.L	0.05%	4.18%	$0.49
CCJ	0.05%	0.14%	$0.09
IAG.L	0.02%	2.12%	-
SIE.DE	0.02%	2.2%	$4.7
RR.L	0.02%	0.75%	-
GOOG	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
HSBA.L	Pay Day	Apr 30, 2026	$0.45
ASML.NV	Pay Day	May 5, 2026	$3.15
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31

Performance Metrics

Score 2.5/10

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-13.05

-14

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.71

-1

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-13.05

-14

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.71

-1

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

KTOS

472.24

Low:

HSBA.L

Details

P/E Ratio

34.44

High:

KTOS

539.44

Low:

SNOW

-36.43

Details

PEG Ratio

176.38

High:

KTOS

2,282.57

Low:

RR.L

13.8

Details

Price/Book

6.24

High:

FTNT

49.59

Low:

AML.L

1.46

Details

Price/Sales

5.61

High:

CCJ

21.09

Low:

AML.L

0.37

Details

Price/CF

19.54

High:

KTOS

668.08

Low:

IAG.L

3.6

Details

Price/FCF

50.3

High:

KTOS

472.24

Low:

HSBA.L

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.48%	Mar 2021	-	62