Portfolio of afquin3531 on eToro

afquin3531

🇨🇴 ETF and Stock Income 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

+5.76%

This Month

+3.91%

Year To Date

+31.7%

2 Years

+43.43%

5 Years

+43.43%

10 Years

+16.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.21%
💵 Cash
16.44%
🖥️ Technology Services
11.17%
🧩 Miscellaneous
7.35%
💰 Finance
6.26%
🧬 Health Technology
5.86%
💻 Electronic Technology
4.42%
💇‍♀️ Consumer Services
2.73%
🛍️ Retail Trade
2.01%
🍞 Consumer Non Durables
1.65%
🛠️ Producer Manufacturing
0.95%
🏥 Health Services
0.42%
📡 Communications
0.21%
🪨 Non Energy Minerals
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.22%
🇺🇸 Nasdaq
30.74%
🇺🇸 Chicago Board Options Exchange
2.44%

Countries Breakdown

Country
Total

🇺🇸 United States
30.22%
🇨🇳 China
2.28%
🇩🇰 Denmark
1.33%
🇧🇲 Bermuda
1.21%
🇮🇪 Ireland
0.56%
🇹🇼 Taiwan
0.23%

Dividends

Dividend Yield

0.32%

21 out of 55 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.1%	6.89%	$1.15
NVO	0.04%	3.04%	$0.98
QQQ	0.03%	0.43%	-
MRK	0.03%	2.84%	$3.04
TXRH	0.02%	1.7%	$2.32
MSFT	0.01%	0.85%	$3
BMI	0.01%	1.36%	$1.08
UNH	0.01%	2.72%	$7.74
INTU	0.01%	1.07%	$3.6
BABA	0.01%	0.73%	$0.98
V	0.01%	0.8%	$2.01
LLY	0.01%	0.68%	$4.86
META	0.01%	0.31%	$1
GOOG	0.01%	0.25%	$0.2
AVGO	0%	0.62%	$19.7
KNSL	0%	0.21%	$0.58
AAPL	0%	0.38%	$0.97
TSM	0%	0.62%	$1.74
MU	0%	0.11%	$0.46
USLM	0%	0.17%	$0.9
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.5/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

0.75

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

1.76

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

0.75

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

1.76

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.51

High:

BIDU

83.8

Low:

ASTS

-61.11

Details

PEG Ratio

118.07

High:

552.81

Low:

ASTS

-188.57

Details

Price/Book

9.3

High:

FTNT

49.59

Low:

SPCE

0.78

Details

Price/Sales

8.87

High:

RGTI

923.43

Low:

UNH

0.66

Details

Price/CF

24.68

High:

LLY

60.39

Low:

ACGL

5.7

Details

Price/FCF

53.42

High:

BABA

1,196.17

Low:

ACGL

5.78

Details

P/E Ratio

30.51

High:

BIDU

83.8

Low:

ASTS

-61.11

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.22%	Apr 2024	Jul 2024	3
-5.98%	Feb 2026	-	3
-5.43%	Oct 2024	Aug 2025	10
-0.76%	Oct 2025	Dec 2025	2
-0.45%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of afquin3531 on eToro

afquin3531

🇨🇴 ETF and Stock Income 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

+5.76%

This Month

+3.91%

Year To Date

+31.7%

2 Years

+43.43%

5 Years

+43.43%

10 Years

+16.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.21%
💵 Cash
16.44%
🖥️ Technology Services
11.17%
🧩 Miscellaneous
7.35%
💰 Finance
6.26%
🧬 Health Technology
5.86%
💻 Electronic Technology
4.42%
💇‍♀️ Consumer Services
2.73%
🛍️ Retail Trade
2.01%
🍞 Consumer Non Durables
1.65%
🛠️ Producer Manufacturing
0.95%
🏥 Health Services
0.42%
📡 Communications
0.21%
🪨 Non Energy Minerals
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.22%
🇺🇸 Nasdaq
30.74%
🇺🇸 Chicago Board Options Exchange
2.44%

Countries Breakdown

Country
Total

🇺🇸 United States
30.22%
🇨🇳 China
2.28%
🇩🇰 Denmark
1.33%
🇧🇲 Bermuda
1.21%
🇮🇪 Ireland
0.56%
🇹🇼 Taiwan
0.23%

Dividends

Dividend Yield

0.32%

21 out of 55 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.1%	6.89%	$1.15
NVO	0.04%	3.04%	$0.98
QQQ	0.03%	0.43%	-
MRK	0.03%	2.84%	$3.04
TXRH	0.02%	1.7%	$2.32
MSFT	0.01%	0.85%	$3
BMI	0.01%	1.36%	$1.08
UNH	0.01%	2.72%	$7.74
INTU	0.01%	1.07%	$3.6
BABA	0.01%	0.73%	$0.98
V	0.01%	0.8%	$2.01
LLY	0.01%	0.68%	$4.86
META	0.01%	0.31%	$1
GOOG	0.01%	0.25%	$0.2
AVGO	0%	0.62%	$19.7
KNSL	0%	0.21%	$0.58
AAPL	0%	0.38%	$0.97
TSM	0%	0.62%	$1.74
MU	0%	0.11%	$0.46
USLM	0%	0.17%	$0.9
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.5/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

0.75

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

1.76

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

0.75

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

1.76

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.51

High:

BIDU

83.8

Low:

ASTS

-61.11

Details

118.07

High:

552.81

Low:

ASTS

-188.57

Details

Price/Book

9.3

High:

FTNT

49.59

Low:

SPCE

0.78

Details

Price/Sales

8.87

High:

RGTI

923.43

Low:

UNH

0.66

Details

Price/CF

24.68

High:

LLY

60.39

Low:

ACGL

5.7

Details

Price/FCF

53.42

High:

BABA

1,196.17

Low:

ACGL

5.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.22%	Apr 2024	Jul 2024	3
-5.98%	Feb 2026	-	3
-5.43%	Oct 2024	Aug 2025	10
-0.76%	Oct 2025	Dec 2025	2
-0.45%	Aug 2024	Sep 2024	1