Portfolio of ysldsi_qtoro

ysldsi_qtoro_14

🇬🇧 ETF Multi-Strategy 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

+0%

Today

+0.15%

This Month

+9.91%

Year To Date

+15.71%

2 Years

+17.22%

5 Years

+4.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
74.14%
📊 ETFs
23.52%
🧪 Process Industries
0.62%
🧬 Health Technology
0.4%
🏭 Industrial Services
0.39%
🚚 Transportation
0.21%
💼 Commercial Services
0.21%
🖥️ Technology Services
0.21%
💻 Electronic Technology
0.21%
💰 Finance
0.2%
💇‍♀️ Consumer Services
0.19%
🛍️ Retail Trade
0.19%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
19.74%
🇬🇧 LSE
4.18%
🇺🇸 NYSE
0.62%
🇫🇷 Euronext Paris
0.41%
🇺🇸 Nasdaq
0.4%
🇳🇴 Oslo Stock Exchange
0.21%
🇸🇪 Stockholm Stock Exchange
0.21%
🇫🇮 Helsinki Stock Exchange
0.19%
🇦🇺 Sydney
0.19%
🇳🇱 Euronext Amsterdam
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
0.6%
🇨🇱 Chile
0.23%
🇧🇲 Bermuda
0.21%
🇸🇪 Sweden
0.21%
🇱🇺 Luxembourg
0.21%
🇫🇷 France
0.2%
🇬🇧 United Kingdom
0.2%
🇫🇮 Finland
0.19%
🇮🇳 India
0.19%
🇦🇺 Australia
0.19%
🇳🇱 Netherlands
0.19%
🇨🇳 China
0.19%

Dividends

Dividend Yield

0.46%

70 out of 128 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IAPD.L (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAPD.L	0.02%	9.65%	-
HSHP.OL	0.02%	7.41%	-
IQQL.DE	0.01%	5.8%	-
IBZL.L	0.01%	6.41%	-
EUNW.DE	0.01%	5.93%	-
QDVY.DE	0.01%	5.99%	-
QDVW.DE	0.01%	2.89%	-
IEML.L	0.01%	5.94%	-
SWP.PA	0.01%	5.39%	-
NFRA.L	0.01%	5.69%	-
IS0Q.DE	0.01%	5.47%	-
IBC9.DE	0.01%	5.28%	-
IBCD.DE	0.01%	4.94%	-
IS3L.DE	0.01%	4.93%	-
SQM	0.01%	4.14%	$1.36
IS0R.DE	0.01%	4.65%	-
IUSC.DE	0.01%	4.76%	-
IQQ6.DE	0.01%	4.55%	-
SXRF.DE	0.01%	4.43%	-
EFRN.DE	0.01%	4.12%	-
IUKP.L	0.01%	4.21%	-
IS0X.DE	0.01%	3.85%	-
SNA2.DE	0.01%	3.85%	-
IBCQ.DE	0.01%	3.77%	-
LOOMIS.ST	0.01%	3.49%	$12.5
IQQI.DE	0.01%	3.6%	-
ISF.L	0.01%	3.54%	-
HUH1V.HE	0.01%	3.54%	$1.05
EUN5.DE	0.01%	3.39%	-
IBCL.DE	0.01%	3.26%	-
IS0S.DE	0.01%	3.29%	-
MIDD.L	0.01%	3.14%	-
QDVL.DE	0.01%	3.14%	-
MNSO	0.01%	3.3%	$0.39
TRET.DE	0.01%	3.19%	-
FLT.ASX	0.01%	3.16%	$0.28
EUNT.DE	0.01%	2.97%	-
ZPRI.DE	0.01%	2.93%	-
EUN3.DE	0.01%	2.98%	-
IBCS.DE	0.01%	2.8%	-
ITWN.L	0.01%	2.59%	-
FGEQ.DE	0.01%	2.65%	-
IQQH.DE	0.01%	2.62%	-
IBCN.DE	0.01%	2.59%	-
IMEU.L	0.01%	2.63%	-
EUNS.DE	0.01%	2.54%	-
VGWD.DE	0%	2.44%	-
IS0Z.DE	0%	2.34%	-
ARCAD.NV	0%	2.35%	$0.85
UDVD.L	0%	2.17%	-
IQQQ.DE	0%	2.13%	-
IUSA.L	0%	1.94%	-
IQQM.DE	0%	1.95%	-
IAEX.L	0%	2%	-
IUS3.DE	0%	1.81%	-
KWR	0%	1.64%	$1.82
VGVE.DE	0%	1.36%	-
IPN.PA	0%	1.32%	$1.2
AYEW.DE	0%	1.26%	-
IDEM.L	0%	1.23%	-
VERX.DE	0%	1.21%	-
VNRT.DE	0%	1.08%	-
SPY5.L	0%	1.05%	-
IQQK.DE	0%	0.9%	-
IFFF.L	0%	0.91%	-
III	0%	0.93%	$0.4
UBUT.DE	0%	0.43%	-
SXRH.DE	0%	0.34%	-
IQQS.DE	0%	0.29%	-
EUNR.DE	0%	0.14%	-

Next Dividends

Stock	Type	Date	Pay Per Share
III	Pay Day	Jul 25, 2025	$0.56
KWR	Pay Day	Jul 31, 2025	$0.48
TRET.DE	Pay Day	Sep 11, 2025	$0.00
HUH1V.HE	Ex-Dividend	Sep 30, 2025	$0.58
HUH1V.HE	Pay Day	Oct 8, 2025	$0.58

Performance Metrics

Score 3.7/10

Beta

0.26

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-1.3

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

0.26

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-1.3

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

10.82

High:

IPN.PA

25.43

Low:

III

5.11

Details

PEG Ratio

47.56

High:

HRMY

95.34

Low:

III

1.75

Details

Price/Book

1.9

High:

MNSO

3.75

Low:

III

1.28

Details

Price/Sales

1.87

High:

FSLR

4.44

Low:

ARCAD.NV

0.77

Details

Price/CF

17.42

High:

III

761.59

Low:

LOOMIS.ST

4.71

Details

Price/FCF

23.74

High:

HUH1V.HE

127.45

Low:

LOOMIS.ST

8.08

Details