Portfolio of eoinmcqueue on eToro

eoinmcqueue

🇮🇪 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

-2.08%

This Month

-1.38%

Year To Date

+35.42%

2 Years

+52.2%

5 Years

+52.2%

10 Years

+19.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.61%
💻 Electronic Technology
18.75%
🛍️ Retail Trade
15.98%
🖥️ Technology Services
15.7%
💰 Finance
8.51%
🧬 Health Technology
6.71%
📡 Communications
4%
⚡ Utilities
2.71%
🪨 Non Energy Minerals
2.38%
🪙 Cryptocurrencies
2%
🛠️ Producer Manufacturing
1.65%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.74%
🇺🇸 NYSE
20.41%
🇩🇪 Xetra ETFs
12.14%
🇬🇧 LSE
8.69%
🌍 Digital Currency
2%
🇭🇰 Hong Kong Exchanges
1.65%
🇩🇰 Copenhagen Stock Exchange
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
56.3%
🇺🇾 Uruguay
10.49%
🇹🇼 Taiwan
4.27%
🇳🇱 Netherlands
3.32%
🇨🇳 China
1.65%
🇩🇰 Denmark
0.36%

Dividends

Dividend Yield

0.38%

12 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEE	0.07%	2.52%	$1.97
JNJ	0.06%	2.13%	$4.81
LHX	0.04%	1.34%	$4.6
TSM	0.03%	0.78%	$1.74
CRH.L	0.03%	1.32%	$1.61
MSFT	0.03%	0.86%	$3
IBKR	0.03%	0.46%	-
01211.HK	0.03%	1.56%	$3.41
V	0.02%	0.78%	$2.01
META	0.02%	0.32%	$1
NOVO-B.CO	0.02%	4.69%	$9.4
WDC	0.01%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

0.97

0.8

1.2

Sharpe Ratio

1.33

0.5

Sortino Ratio

2.53

Jensen's Alpha

1.08

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

4.47

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

1.33

0.5

Sortino Ratio

2.53

Jensen's Alpha

1.08

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

4.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.67

High:

NBIS

191.88

Low:

ASTS

-79.13

Details

PEG Ratio

250.69

High:

MELI

997.84

Low:

ASTS

-244.18

Details

Price/Book

7.34

High:

PVLA

38.84

Low:

RDW.US

1.68

Details

Price/Sales

6.04

High:

ASTS

420.27

Low:

01211.HK

0.95

Details

Price/CF

17.31

High:

NBIS

172.05

Low:

IBKR

1.19

Details

Price/FCF

54.23

High:

NEE

2,356.18

Low:

IBKR

1.2

Details

P/E Ratio

28.67

High:

NBIS

191.88

Low:

ASTS

-79.13

Details

PEG Ratio

250.69

High:

MELI

997.84

Low:

ASTS

-244.18

Details

Price/Book

7.34

High:

PVLA

38.84

Low:

RDW.US

1.68

Details

Price/Sales

6.04

High:

ASTS

420.27

Low:

01211.HK

0.95

Details

Price/CF

17.31

High:

NBIS

172.05

Low:

IBKR

1.19

Details

Price/FCF

54.23

High:

NEE

2,356.18

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.83%	Feb 2026	-	2
-3.93%	Feb 2025	May 2025	3
-3.86%	Apr 2024	May 2024	1
-3.61%	Oct 2025	Jan 2026	3
-3.31%	Dec 2024	Jan 2025	1
-1.83%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of eoinmcqueue on eToro

eoinmcqueue

🇮🇪 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

-2.08%

This Month

-1.38%

Year To Date

+35.42%

2 Years

+52.2%

5 Years

+52.2%

10 Years

+19.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.61%
💻 Electronic Technology
18.75%
🛍️ Retail Trade
15.98%
🖥️ Technology Services
15.7%
💰 Finance
8.51%
🧬 Health Technology
6.71%
📡 Communications
4%
⚡ Utilities
2.71%
🪨 Non Energy Minerals
2.38%
🪙 Cryptocurrencies
2%
🛠️ Producer Manufacturing
1.65%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.74%
🇺🇸 NYSE
20.41%
🇩🇪 Xetra ETFs
12.14%
🇬🇧 LSE
8.69%
🌍 Digital Currency
2%
🇭🇰 Hong Kong Exchanges
1.65%
🇩🇰 Copenhagen Stock Exchange
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
56.3%
🇺🇾 Uruguay
10.49%
🇹🇼 Taiwan
4.27%
🇳🇱 Netherlands
3.32%
🇨🇳 China
1.65%
🇩🇰 Denmark
0.36%

Dividends

Dividend Yield

0.38%

12 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEE	0.07%	2.52%	$1.97
JNJ	0.06%	2.13%	$4.81
LHX	0.04%	1.34%	$4.6
TSM	0.03%	0.78%	$1.74
CRH.L	0.03%	1.32%	$1.61
MSFT	0.03%	0.86%	$3
IBKR	0.03%	0.46%	-
01211.HK	0.03%	1.56%	$3.41
V	0.02%	0.78%	$2.01
META	0.02%	0.32%	$1
NOVO-B.CO	0.02%	4.69%	$9.4
WDC	0.01%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

0.97

0.8

1.2

Sharpe Ratio

1.33

0.5

Sortino Ratio

2.53

Jensen's Alpha

1.08

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

4.47

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

1.33

0.5

Sortino Ratio

2.53

Jensen's Alpha

1.08

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

2,356.18

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.83%	Feb 2026	-	2
-3.93%	Feb 2025	May 2025	3
-3.86%	Apr 2024	May 2024	1
-3.61%	Oct 2025	Jan 2026	3
-3.31%	Dec 2024	Jan 2025	1
-1.83%	Jul 2024	Aug 2024	1