Effective portfolio of quidproquo66 on eToro

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quidproquo66

🇩🇪 Stock and ETF Investor.

6 copiers.

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

Effective Portfolio

Summary

-4.13%

This Month

+9.7%

Year To Date

+32.81%

2 Years

-46.47%

5 Years

-98.38%

10 Years

-88.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
20.02%
💻 Electronic Technology
14.61%
📊 ETFs
10.46%
💰 Finance
8.7%
🧬 Health Technology
5.7%
💼 Commercial Services
5.69%
🖥️ Technology Services
5.25%
🍞 Consumer Non Durables
5.09%
🛠️ Producer Manufacturing
4.52%
📡 Communications
2.7%
💵 Cash
2.27%
🪨 Non Energy Minerals
2.18%
❓ Other
1.88%
🛍️ Retail Trade
1.63%
⛏️ Energy Minerals
1.61%
🚗 Consumer Durables
1.51%
🚚 Transportation
1.22%
🏭 Industrial Services
0.83%
⚡ Utilities
0.78%
🧪 Process Industries
0.31%
💇‍♀️ Consumer Services
0.29%
🏥 Health Services
0.21%
📦 Distribution Services
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.83%
🇬🇧 LSE
26.06%
🇺🇸 Nasdaq
16.27%
🇩🇪 Xetra ETFs
5.56%
🇩🇪 FRA
5.24%
Regular Trading Hours - RTH
1.61%
🇳🇱 Euronext Amsterdam
0.92%
🇭🇰 Hong Kong Exchanges
0.89%
Tokyo Stock Exchange
0.67%
🇩🇰 Copenhagen Stock Exchange
0.66%
🇮🇹 Borsa Italiana
0.57%
🇪🇸 Bolsa De Madrid
0.54%
🇫🇮 Helsinki Stock Exchange
0.38%
🇸🇪 Stockholm Stock Exchange
0.07%
🇫🇷 Euronext Paris
0.07%
🇳🇴 Oslo Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
34.12%
🇬🇧 United Kingdom
8.76%
🇩🇪 Germany
5.16%
🇹🇼 Taiwan
3.35%
🇨🇦 Canada
2.36%
🇨🇳 China
1.67%
🇳🇱 Netherlands
1.3%
🇰🇷 South Korea
0.83%
🇰🇾 Cayman Islands
0.69%
🇩🇰 Denmark
0.66%
🇮🇹 Italy
0.57%
🇪🇸 Spain
0.54%
🇨🇾 Cyprus
0.49%
🇭🇰 Hong Kong
0.46%
🇧🇷 Brazil
0.4%
🇨🇭 Switzerland
0.4%
🇫🇮 Finland
0.38%
🇮🇪 Ireland
0.25%
🇧🇲 Bermuda
0.22%
🇰🇿 Kazakhstan
0.15%
🇦🇹 Austria
0.08%
🇸🇪 Sweden
0.07%
🇫🇷 France
0.07%
🇳🇴 Norway
0.06%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.83%

92 out of 165 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSCI	0.07%	1.38%	$5.96
LGEN.L	0.06%	7.27%	$0.2
VNA.DE	0.05%	5.9%	$0.9
PSN.L	0.04%	5.41%	$0.6
FRO	0.04%	8.11%	$2.17
SDLF.L	0.04%	6.04%	$0.53
RKT.L	0.04%	4.27%	$1.93
GSK	0.04%	3.4%	$1.45
UL.US	0.04%	3.68%	$1.82
MNG.L	0.03%	5.74%	$0.2
PEP	0.03%	4.11%	$5.15
ENI.MI	0.03%	4.91%	$0.94
TSM	0.03%	0.77%	$1.74
DEO	0.03%	3.8%	$3.99
INGA.NV	0.02%	3.62%	$1.11
DGE.L	0.02%	3.94%	$0.81
BNS	0.02%	3.75%	$3.09
NJR	0.02%	3.19%	$1.68
BNOR.OL	0.02%	35.48%	-
JNJ	0.02%	1.97%	$4.81
TD	0.02%	2.66%	$2.93
MRK	0.02%	2.59%	$3.04
CABK.MC	0.01%	2.77%	$0.32
HLN	0.01%	1.84%	$0.15
RPRX	0.01%	1.55%	$0.82
VFC	0.01%	2.1%	$0.57
RHM.DE	0.01%	1.09%	$5.7
LUV	0.01%	1.61%	$0.72
MO	0.01%	5.84%	$3.92
MCY	0.01%	1.17%	$1.27
STRA	0.01%	3.06%	$2.4
CRI	0.01%	2.61%	$3.1
LMT	0.01%	2.36%	$12.45
NOVO-B.CO	0.01%	3.58%	$9.4
RTX	0.01%	1.29%	$2.44
KAP.L	0.01%	3.92%	-
CAT	0.01%	0.72%	$5.31
ITV.L	0.01%	6.66%	$0.05
SIMO	0%	1.02%	$1.49
DELL	0%	0.56%	$1.63
NUE	0%	0.93%	$2.13
RR.L	0%	0.67%	-
ABT.US	0%	2.37%	$2.16
PRG	0%	1.25%	$0.24
SMSN.L	0%	0.38%	$23.68
TECK	0%	0.6%	$0.37
TNK	0%	1.32%	$1
LBRT	0%	2.08%	-
J	0%	1.02%	$1.1
NOC	0%	1.77%	$7.67
3750.HK	0%	0.59%	-
MSFT	0%	0.93%	$3
NESTE.HE	0%	0.67%	$1.2
INTC.RTH	0%	1.33%	$1.22
STM.US	0%	0.57%	$0.23
WAB	0%	0.38%	$0.74
CSCO	0%	1.45%	$1.58
HCI	0%	0.91%	$1.6
BABA	0%	0.9%	$0.98
LRCX	0%	0.37%	$8
D	0%	3.91%	$2.67
KLAC	0%	0.41%	$5.65
GOOG	0%	0.26%	$0.2
0700.HK	0%	1.19%	$3.4
CAH	0%	0.9%	$2.01
VLO	0%	1.53%	$4.18
ENTG	0%	0.32%	$0.4
ASML.NV	0%	0.52%	$6.1
LIN	0%	1.24%	$5.33
AGX	0%	0.37%	$1.15
NVT	0%	0.56%	$0.75
DE	0%	1.05%	$5.76
GD	0%	1.59%	$5.48
SU.PA	0%	1.58%	$3.5
GFS	0%	0.24%	-
HCC	0%	0.4%	$0.3
AAPL	0%	0.31%	$0.97
ENR.DE	0%	0.47%	-
MU	0%	0.06%	$0.46
AMAT	0%	0.4%	$1.44
GLW	0%	0.81%	$1.12
PYPL	0%	0.75%	-
GOOGL	0%	0.26%	$0.2
WDC	0%	0.11%	-
UFCS	0%	1.4%	$0.64
01211.HK	0%	0.46%	$3.41
DDS	0%	0.21%	$1
VST	0%	0.59%	$0.85
TER.RTH	0%	0.14%	-
OGZDL.L	0%	67.74%	-
ROSNL.L	0%	21.42%	-
DTE.DE	-0.1%	-3.7%	$-0.77

Next Dividends

Stock	Type	Date	Pay Per Share
BNS	Pay Day	Jul 29, 2026	$0.82
01211.HK	Pay Day	Jul 31, 2026	$0.05
TD	Pay Day	Jul 31, 2026	$0.81
DDS	Pay Day	Aug 3, 2026	$0.30
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
NVT	Pay Day	Aug 7, 2026	$0.21
DE	Pay Day	Aug 10, 2026	$1.62
SIMO	Pay Day	Aug 20, 2026	$0.50

Performance Metrics

Score 6/10

Beta

0.77

0.77

0

0.8

1.2

0

2

Sharpe Ratio

0.22

0.22

0

0.5

1

1.5

1.5

Sortino Ratio

0.96

0.96

0

1

2

3

3

Jensen's Alpha

62.03

62.03

-2

0

2

63

63

Omega Ratio

1.48

1.48

0

1

1.5

2.5

2.5

Treynor Ratio

6.27

6.27

0

0.75

1.25

7

7

Information Ratio

0.18

0.18

0

0.3

0.6

1

1

Calmar Ratio

-0.35

-0.35

-1

0.3

0.6

1

1

Beta

0.77

0.77

0

0.8

1.2

0

2

Sharpe Ratio

0.22

0.22

0

0.5

1

1.5

1.5

Sortino Ratio

0.96

0.96

0

1

2

3

3

Jensen's Alpha

62.03

62.03

-2

0

2

63

63

Omega Ratio

1.48

1.48

0

1

1.5

2.5

2.5

Treynor Ratio

6.27

6.27

0

0.75

1.25

7

7

Information Ratio

0.18

0.18

0

0.3

0.6

1

1

Calmar Ratio

-0.35

-0.35

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

30.27

High:

STM.US

464.63

Low:

BILL

-31,815.38

Details

PEG Ratio

141.53

High:

ENI.MI

5,037.66

Low:

ARQT

-994.59

Details

Price/Book

7.9

High:

FTNT

116.82

Low:

WK

-233.11

Details

Price/Sales

6.61

High:

QURE

147.83

Low:

UIS

0.15

Details

Price/CF

17.87

High:

CECO

477.11

Low:

WIZZ.L

0.99

Details

Price/FCF

46.85

High:

TECK

3,053.16

Low:

SDLF.L

2.24

Details

P/E Ratio

30.27

High:

STM.US

464.63

Low:

BILL

-31,815.38

Details

PEG Ratio

141.53

High:

ENI.MI

5,037.66

Low:

ARQT

-994.59

Details

Price/Book

7.9

High:

FTNT

116.82

Low:

WK

-233.11

Details

Price/Sales

6.61

High:

QURE

147.83

Low:

UIS

0.15

Details

Price/CF

17.87

High:

CECO

477.11

Low:

WIZZ.L

0.99

Details

Price/FCF

46.85

High:

TECK

3,053.16

Low:

SDLF.L

2.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100.03%	Apr 2013	-	160

Monthly Performance