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

-3.96%

This Month

+23.18%

Year To Date

+65.85%

2 Years

-7.64%

5 Years

-21.85%

10 Years

-5.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
32.61%
💵 Cash
24.57%
🖥️ Technology Services
11.62%
💻 Electronic Technology
10.7%
⛏️ Energy Minerals
9.93%
⚡ Utilities
9.48%
💰 Finance
3.82%
🚗 Consumer Durables
2.31%
🧬 Health Technology
1.4%
📊 ETFs
1.22%
❓ Other
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.51%
🇺🇸 Nasdaq
20.92%
🇬🇧 LSE
8.46%
🇩🇰 Copenhagen Stock Exchange
1.4%
🇪🇸 Bolsa De Madrid
0.79%
🇦🇪 Dubai Financial Market
0.7%

Countries Breakdown

Country
Total

🇨🇦 Canada
37.53%
🇺🇸 United States
33.69%
🇬🇧 United Kingdom
6.14%
🇰🇿 Kazakhstan
2.33%
🇩🇰 Denmark
1.4%
🇪🇸 Spain
0.79%

Dividends

Dividend Yield

0.99%

13 out of 20 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.31%	8.03%	$0.2
CNQ	0.26%	3.65%	$1.48
PSN.L	0.13%	5.53%	$0.6
KAP.L	0.08%	3.59%	-
NOVO-B.CO	0.06%	4.12%	$9.4
CCJ	0.05%	0.15%	$0.09
VST	0.03%	0.6%	$0.85
RRC	0.03%	0.94%	$0.32
CEG	0.02%	0.62%	-
DELL	0.01%	0.54%	$1.63
GOOG	0%	0.23%	$0.2
IDR.MC	0%	0.44%	$0.2
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
RRC	Ex-Dividend	Jun 12, 2026	$0.10
GOOG	Pay Day	Jun 15, 2026	$0.22
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
VST	Ex-Dividend	Jun 22, 2026	$0.23
RRC	Pay Day	Jun 26, 2026	$0.10
VST	Pay Day	Jun 30, 2026	$0.23
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
PSN.L	Pay Day	Jul 10, 2026	$0.54

Performance Metrics

Score 2.5/10

Beta

0.76

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-13.3

-14

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-13.3

-14

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.85

High:

CCJ

105.69

Low:

SNOW

-69.48

Details

PEG Ratio

169.45

High:

SMCI

1,274.14

Low:

SNOW

-422.16

Details

Price/Book

10.05

High:

FTNT

111

Low:

DELL

-111.41

Details

Price/Sales

8.17

High:

ANET

21.78

Low:

LGEN.L

0.3

Details

Price/CF

17.11

High:

PSN.L

153.98

Low:

LGEN.L

3.46

Details

Price/FCF

45.43

High:

PSN.L

260.93

Low:

LGEN.L

4.84

Details

P/E Ratio

32.85

High:

CCJ

105.69

Low:

SNOW

-69.48

Details

PEG Ratio

169.45

High:

SMCI

1,274.14

Low:

SNOW

-422.16

Details

Price/Book

10.05

High:

FTNT

111

Low:

DELL

-111.41

Details

Price/Sales

8.17

High:

ANET

21.78

Low:

LGEN.L

0.3

Details

Price/CF

17.11

High:

PSN.L

153.98

Low:

LGEN.L

3.46

Details

Price/FCF

45.43

High:

PSN.L

260.93

Low:

LGEN.L

4.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.48%	Mar 2021	-	64

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

-3.96%

This Month

+23.18%

Year To Date

+65.85%

2 Years

-7.64%

5 Years

-21.85%

10 Years

-5.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
32.61%
💵 Cash
24.57%
🖥️ Technology Services
11.62%
💻 Electronic Technology
10.7%
⛏️ Energy Minerals
9.93%
⚡ Utilities
9.48%
💰 Finance
3.82%
🚗 Consumer Durables
2.31%
🧬 Health Technology
1.4%
📊 ETFs
1.22%
❓ Other
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.51%
🇺🇸 Nasdaq
20.92%
🇬🇧 LSE
8.46%
🇩🇰 Copenhagen Stock Exchange
1.4%
🇪🇸 Bolsa De Madrid
0.79%
🇦🇪 Dubai Financial Market
0.7%

Countries Breakdown

Country
Total

🇨🇦 Canada
37.53%
🇺🇸 United States
33.69%
🇬🇧 United Kingdom
6.14%
🇰🇿 Kazakhstan
2.33%
🇩🇰 Denmark
1.4%
🇪🇸 Spain
0.79%

Dividends

Dividend Yield

0.99%

13 out of 20 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.31%	8.03%	$0.2
CNQ	0.26%	3.65%	$1.48
PSN.L	0.13%	5.53%	$0.6
KAP.L	0.08%	3.59%	-
NOVO-B.CO	0.06%	4.12%	$9.4
CCJ	0.05%	0.15%	$0.09
VST	0.03%	0.6%	$0.85
RRC	0.03%	0.94%	$0.32
CEG	0.02%	0.62%	-
DELL	0.01%	0.54%	$1.63
GOOG	0%	0.23%	$0.2
IDR.MC	0%	0.44%	$0.2
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
RRC	Ex-Dividend	Jun 12, 2026	$0.10
GOOG	Pay Day	Jun 15, 2026	$0.22
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
VST	Ex-Dividend	Jun 22, 2026	$0.23
RRC	Pay Day	Jun 26, 2026	$0.10
VST	Pay Day	Jun 30, 2026	$0.23
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
PSN.L	Pay Day	Jul 10, 2026	$0.54

Performance Metrics

Score 2.5/10

Beta

0.76

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-13.3

-14

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-13.3

-14

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

PSN.L

260.93

Low:

LGEN.L

4.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.48%	Mar 2021	-	64