Portfolio of qlabcapital on eToro

qlabcapital

🇪🇸 Market Neutral Stock 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

Today

+1.7%

This Month

+0.12%

Year To Date

+0.12%

2 Years

+0.12%

5 Years

+0.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
23.43%
💼 Commercial Services
16.43%
💻 Electronic Technology
15.51%
🧬 Health Technology
13.75%
🖥️ Technology Services
12.51%
🧪 Process Industries
4.24%
💰 Finance
3.8%
🛍️ Retail Trade
3.76%
🚚 Transportation
3.54%
🛠️ Producer Manufacturing
2.51%
💵 Cash
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.04%
🇺🇸 Nasdaq
24.79%
🇫🇷 Euronext Paris
20.82%
🇳🇱 Euronext Amsterdam
13.34%
🇬🇧 LSE
6.11%
🇩🇰 Copenhagen Stock Exchange
3.43%
🇨🇭 SIX
2.95%

Countries Breakdown

Country
Total

🇺🇸 United States
45.61%
🇫🇷 France
20.82%
🇳🇱 Netherlands
13.34%
🇬🇧 United Kingdom
6.11%
🇹🇼 Taiwan
3.68%
🇨🇦 Canada
3.54%
🇩🇰 Denmark
3.43%
🇨🇭 Switzerland
2.95%

Dividends

Dividend Yield

1.83%

20 out of 24 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (4.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.26%	4.59%	$3.85
MC.PA	0.15%	2.76%	$13
DGE.L	0.15%	4.15%	$0.81
EDEN.PA	0.14%	4.51%	$1.1
NKE	0.12%	2.5%	$1.45
COLO-B.CO	0.12%	3.49%	$21
ALB	0.11%	2.71%	$1.6
EL	0.11%	2.5%	$2.64
ROG.ZU	0.11%	3.62%	$9.6
CNI	0.08%	2.29%	$2.42
SPX.L	0.07%	2.86%	$1.6
PEP	0.07%	4.22%	$5.15
OR.PA	0.06%	1.84%	$6.6
ASML.NV	0.06%	0.96%	$6.1
ZTS	0.05%	1.14%	$1.67
MKTX	0.05%	1.35%	$2.92
TSM	0.04%	1.1%	$1.74
GOOG	0.02%	0.46%	$0.2
DSY.PA	0.02%	0.81%	$0.23
TMO	0.01%	0.41%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CNI	Ex-Dividend	Jun 9, 2025	$0.64
EDEN.PA	Ex-Dividend	Jun 10, 2025	$1.27
TSM	Ex-Dividend	Jun 12, 2025	$0.68
EDEN.PA	Pay Day	Jun 12, 2025	$1.27
ALB	Ex-Dividend	Jun 13, 2025	$0.40
TMO	Ex-Dividend	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
EL	Pay Day	Jun 16, 2025	$0.35
PEP	Pay Day	Jun 30, 2025	$1.42
CNI	Pay Day	Jun 30, 2025	$0.64
NKE	Pay Day	Jul 1, 2025	$0.40
ALB	Pay Day	Jul 1, 2025	$0.40
TSM	Pay Day	Jul 10, 2025	$0.68
TMO	Pay Day	Jul 15, 2025	$0.43
ZTS	Ex-Dividend	Jul 18, 2025	$0.50
ZTS	Pay Day	Sep 3, 2025	$0.50

Performance Metrics

Score 3.2/10

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.6

-1

0.5

1.5

Sortino Ratio

-0.84

-1

Jensen's Alpha

-0.18

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

-0.84

-1

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

-0.67

-1

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.6

-1

0.5

1.5

Sortino Ratio

-0.84

-1

Jensen's Alpha

-0.18

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

-0.84

-1

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

-0.67

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.49

High:

AMD

85.17

Low:

-28.25

Details

PEG Ratio

232.32

High:

PEP

856.44

Low:

EDEN.PA

13.99

Details

Price/Book

6.42

High:

ZTS

16.3

Low:

EDEN.PA

-7.09

Details

Price/Sales

4.81

High:

ADYEN.NV

24.72

Low:

TEP.PA

0.53

Details

Price/CF

16.34

High:

AMD

48.52

Low:

TEP.PA

3.09

Details

Price/FCF

41.35

High:

PEP

5,253.35

Low:

TEP.PA

4.29

Details

Worst Drawdowns

Depth	Start	End	Total months
-4.37%	Mar 2025	May 2025	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
23.43%
💼 Commercial Services
16.43%
💻 Electronic Technology
15.51%
🧬 Health Technology
13.75%
🖥️ Technology Services
12.51%
🧪 Process Industries
4.24%
💰 Finance
3.8%
🛍️ Retail Trade
3.76%
🚚 Transportation
3.54%
🛠️ Producer Manufacturing
2.51%
💵 Cash
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.04%
🇺🇸 Nasdaq
24.79%
🇫🇷 Euronext Paris
20.82%
🇳🇱 Euronext Amsterdam
13.34%
🇬🇧 LSE
6.11%
🇩🇰 Copenhagen Stock Exchange
3.43%
🇨🇭 SIX
2.95%

Countries Breakdown

Country
Total

🇺🇸 United States
45.61%
🇫🇷 France
20.82%
🇳🇱 Netherlands
13.34%
🇬🇧 United Kingdom
6.11%
🇹🇼 Taiwan
3.68%
🇨🇦 Canada
3.54%
🇩🇰 Denmark
3.43%
🇨🇭 Switzerland
2.95%

Dividends

Dividend Yield

1.83%

20 out of 24 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (4.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.26%	4.59%	$3.85
MC.PA	0.15%	2.76%	$13
DGE.L	0.15%	4.15%	$0.81
EDEN.PA	0.14%	4.51%	$1.1
NKE	0.12%	2.5%	$1.45
COLO-B.CO	0.12%	3.49%	$21
ALB	0.11%	2.71%	$1.6
EL	0.11%	2.5%	$2.64
ROG.ZU	0.11%	3.62%	$9.6
CNI	0.08%	2.29%	$2.42
SPX.L	0.07%	2.86%	$1.6
PEP	0.07%	4.22%	$5.15
OR.PA	0.06%	1.84%	$6.6
ASML.NV	0.06%	0.96%	$6.1
ZTS	0.05%	1.14%	$1.67
MKTX	0.05%	1.35%	$2.92
TSM	0.04%	1.1%	$1.74
GOOG	0.02%	0.46%	$0.2
DSY.PA	0.02%	0.81%	$0.23
TMO	0.01%	0.41%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CNI	Ex-Dividend	Jun 9, 2025	$0.64
EDEN.PA	Ex-Dividend	Jun 10, 2025	$1.27
TSM	Ex-Dividend	Jun 12, 2025	$0.68
EDEN.PA	Pay Day	Jun 12, 2025	$1.27
ALB	Ex-Dividend	Jun 13, 2025	$0.40
TMO	Ex-Dividend	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
EL	Pay Day	Jun 16, 2025	$0.35
PEP	Pay Day	Jun 30, 2025	$1.42
CNI	Pay Day	Jun 30, 2025	$0.64
NKE	Pay Day	Jul 1, 2025	$0.40
ALB	Pay Day	Jul 1, 2025	$0.40
TSM	Pay Day	Jul 10, 2025	$0.68
TMO	Pay Day	Jul 15, 2025	$0.43
ZTS	Ex-Dividend	Jul 18, 2025	$0.50
ZTS	Pay Day	Sep 3, 2025	$0.50

Performance Metrics

Score 3.2/10

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.6

-1

0.5

1.5

Sortino Ratio

-0.84

-1

Jensen's Alpha

-0.18

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

-0.84

-1

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

-0.67

-1

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.6

-1

0.5

1.5

Sortino Ratio

-0.84

-1

Jensen's Alpha

-0.18

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

-0.84

-1

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

-0.67

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

25.49

High:

AMD

85.17

Low:

-28.25

Details

PEG Ratio

232.32

High:

PEP

856.44

Low:

EDEN.PA

13.99

Details

Price/Book

6.42

High:

ZTS

16.3

Low:

EDEN.PA

-7.09

Details

Price/Sales

4.81

High:

ADYEN.NV

24.72

Low:

TEP.PA

0.53

Details

Price/CF

16.34

High:

AMD

48.52

Low:

TEP.PA

3.09

Details

Price/FCF

41.35

High:

PEP

5,253.35

Low:

TEP.PA

4.29

Details

Depth

Start

End

Total months

-4.37%

Mar 2025

May 2025

Diversification

Dividends

Performance MetricsYear to dateAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics