Portfolio of qlabcapital on eToro

qlabcapital

🇪🇸 Stock Market Neutral Investor.

9 copiers.

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

Summary

+0.5%

This Month

+7.15%

Year To Date

+19.17%

2 Years

+19.17%

5 Years

+19.17%

10 Years

+17.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.9%
💻 Electronic Technology
19.27%
💵 Cash
15%
💼 Commercial Services
12.51%
🚗 Consumer Durables
10.6%
💇‍♀️ Consumer Services
5.08%
🛍️ Retail Trade
4.6%
💰 Finance
2.59%
🧩 Miscellaneous
1.95%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.18%
🇺🇸 NYSE
20.65%
🇺🇸 OTC Markets Stock Exchange
7.3%
🇳🇱 Euronext Amsterdam
5.15%
🇬🇧 LSE
4.24%

Countries Breakdown

Country
Total

🇺🇸 United States
65.52%
🇯🇵 Japan
7.3%
🇳🇱 Netherlands
5.15%
🇮🇹 Italy
3.3%
🇮🇪 Ireland
2.29%

Dividends

Dividend Yield

0.58%

11 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MCD (3.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTDOY	0.12%	1.62%	$0.24
MCD	0.08%	3.19%	$6.53
MSFT	0.07%	0.71%	$3
AVGO	0.06%	0.71%	$19.7
YUM	0.05%	2.1%	$2.55
SPGI	0.05%	0.97%	$3.62
EXPN.L	0.05%	2.01%	$0.46
META	0.04%	0.29%	$1
RACE	0.04%	1.06%	$2.64
MA	0.02%	0.61%	$2.46
NVDA	0.02%	0.22%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Nov 9, 2026	$0.87
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MCD	Ex-Dividend	Dec 1, 2026	$1.86
YUM	Ex-Dividend	Dec 9, 2026	$0.75
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
EXPN.L	Ex-Dividend	Dec 23, 2026	$0.48
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
RACE	Ex-Dividend	Apr 21, 2027	$4.27

Performance Metrics

Score 4.5/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-0.72

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-0.72

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.88

High:

AVGO

46.28

Low:

MSTR

-1.69

Details

PEG Ratio

115.75

High:

MCD

352.48

Low:

AMZN

22.81

Details

Price/Book

10.16

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

10.19

High:

MSTR

116.32

Low:

AMZN

3.53

Details

Price/CF

18.92

High:

MSTR

7,511.07

Low:

ADBE

10.67

Details

Price/FCF

54.03

High:

MSTR

1,187.5

Low:

ADBE

10.89

Details

P/E Ratio

29.88

High:

AVGO

46.28

Low:

MSTR

-1.69

Details

PEG Ratio

115.75

High:

MCD

352.48

Low:

AMZN

22.81

Details

Worst Drawdowns

Depth	Start	End	Total months
-9.99%	Feb 2026	Jul 2026	5
-4.37%	Mar 2025	May 2025	2
-1.7%	Sep 2026	-	2
-1.44%	Sep 2025	Oct 2025	1
-0.46%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of qlabcapital on eToro

qlabcapital

🇪🇸 Stock Market Neutral Investor.

9 copiers.

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

Summary

+0.5%

This Month

+7.15%

Year To Date

+19.17%

2 Years

+19.17%

5 Years

+19.17%

10 Years

+17.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.9%
💻 Electronic Technology
19.27%
💵 Cash
15%
💼 Commercial Services
12.51%
🚗 Consumer Durables
10.6%
💇‍♀️ Consumer Services
5.08%
🛍️ Retail Trade
4.6%
💰 Finance
2.59%
🧩 Miscellaneous
1.95%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.18%
🇺🇸 NYSE
20.65%
🇺🇸 OTC Markets Stock Exchange
7.3%
🇳🇱 Euronext Amsterdam
5.15%
🇬🇧 LSE
4.24%

Countries Breakdown

Country
Total

🇺🇸 United States
65.52%
🇯🇵 Japan
7.3%
🇳🇱 Netherlands
5.15%
🇮🇹 Italy
3.3%
🇮🇪 Ireland
2.29%

Dividends

Dividend Yield

0.58%

11 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MCD (3.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTDOY	0.12%	1.62%	$0.24
MCD	0.08%	3.19%	$6.53
MSFT	0.07%	0.71%	$3
AVGO	0.06%	0.71%	$19.7
YUM	0.05%	2.1%	$2.55
SPGI	0.05%	0.97%	$3.62
EXPN.L	0.05%	2.01%	$0.46
META	0.04%	0.29%	$1
RACE	0.04%	1.06%	$2.64
MA	0.02%	0.61%	$2.46
NVDA	0.02%	0.22%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Nov 9, 2026	$0.87
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MCD	Ex-Dividend	Dec 1, 2026	$1.86
YUM	Ex-Dividend	Dec 9, 2026	$0.75
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
EXPN.L	Ex-Dividend	Dec 23, 2026	$0.48
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
RACE	Ex-Dividend	Apr 21, 2027	$4.27

Performance Metrics

Score 4.5/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-0.72

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-0.72

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

10.16

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

10.19

High:

MSTR

116.32

Low:

AMZN

3.53

Details

Price/CF

18.92

High:

MSTR

7,511.07

Low:

ADBE

10.67

Details

Price/FCF

54.03

High:

MSTR

1,187.5

Low:

ADBE

10.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.99%	Feb 2026	Jul 2026	5
-4.37%	Mar 2025	May 2025	2
-1.7%	Sep 2026	-	2
-1.44%	Sep 2025	Oct 2025	1
-0.46%	Jul 2025	Aug 2025	1