Portfolio of ysldsi_qtoro

ysldsi_qtoro_14

🇬🇧 Multi-Strategy Stock 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

Today

+0.9%

This Month

+2.04%

Year To Date

+11.43%

2 Years

+8.83%

5 Years

+2.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.31%
📊 ETFs
35.6%
🛠️ Producer Manufacturing
5.06%
🍞 Consumer Non Durables
2.46%
🖥️ Technology Services
2.42%
🧪 Process Industries
2.07%
💼 Commercial Services
1.68%
🏭 Industrial Services
1.63%
💻 Electronic Technology
1.61%
🧬 Health Technology
1.39%
🚗 Consumer Durables
1.34%
💰 Finance
1.04%
📦 Distribution Services
0.94%
💇‍♀️ Consumer Services
0.77%
🪨 Non Energy Minerals
0.69%
🛍️ Retail Trade
0.64%
🏥 Health Services
0.47%
⛏️ Energy Minerals
0.27%
🚚 Transportation
0.23%
⚡ Utilities
0.12%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
29.16%
🇬🇧 LSE
9.73%
🇺🇸 NYSE
7.06%
🇺🇸 Nasdaq
3.54%
🇩🇪 FRA
2.24%
🇫🇷 Euronext Paris
2.14%
🇸🇪 Stockholm Stock Exchange
1.81%
🇨🇭 SIX
1.3%
🇦🇺 Sydney
0.66%
🇫🇮 Helsinki Stock Exchange
0.66%
🇪🇸 Bolsa De Madrid
0.51%
🇮🇹 Borsa Italiana
0.5%
🇳🇱 Euronext Amsterdam
0.5%
🇳🇴 Oslo Stock Exchange
0.42%
🇧🇪 Euronext Brussels
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
8.63%
🇬🇧 United Kingdom
2.32%
🇩🇪 Germany
2.24%
🇸🇪 Sweden
1.81%
🇫🇷 France
1.79%
🇨🇭 Switzerland
1.3%
🇮🇳 India
1.03%
🇨🇳 China
0.87%
🇦🇺 Australia
0.66%
🇫🇮 Finland
0.66%
🇳🇱 Netherlands
0.6%
🇪🇸 Spain
0.51%
🇮🇹 Italy
0.5%
🇳🇴 Norway
0.42%
🇭🇰 Hong Kong
0.25%
🇵🇰 Pakistan
0.24%
🇱🇺 Luxembourg
0.24%
🇧🇲 Bermuda
0.23%
🇧🇪 Belgium
0.21%
🇹🇼 Taiwan
0.2%
🇮🇪 Ireland
0.12%

Dividends

Dividend Yield

1.38%

143 out of 253 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $CYBR.L (18.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CYBR.L	0.04%	18.39%	-
NE	0.04%	9.3%	$1.7
PFE	0.04%	7.63%	$1.66
LIGHT.NV	0.03%	8.47%	$1.55
SSTK	0.03%	8.03%	$1.14
MAN	0.03%	7.69%	$3.01
IBZL.L	0.03%	6.41%	-
TEP.PA	0.03%	4.7%	$3.85
IQQL.DE	0.03%	5.8%	-
MRN.PA	0.02%	5.06%	$1.25
IAPD.L	0.02%	9.65%	-
HAS.L	0.02%	4.42%	$0.05
BARN.ZU	0.02%	3.84%	$29
ARKK.L	0.02%	8.97%	-
DHT	0.02%	9.12%	$1.05
PINC	0.02%	4.35%	$0.84
NFRA.L	0.02%	6.2%	-
MONY.L	0.02%	6.51%	$0.12
MGAM.L	0.02%	6.64%	$0.12
AKE.PA	0.02%	5.84%	$3.5
ARKG.L	0.02%	6.8%	-
LEA	0.02%	3.88%	$3.08
EKTAB.ST	0.02%	5.01%	$2.4
IUSC.DE	0.02%	4.76%	-
IQQ6.DE	0.02%	4.55%	-
KER.PA	0.02%	3.65%	$14
SWP.PA	0.01%	6.21%	-
WCH.DE	0.01%	3.93%	$3
METSO.HE	0.01%	4.39%	$0.36
ITWN.L	0.01%	2.59%	-
UHR.ZU	0.01%	3.37%	$6.5
SKF-B.ST	0.01%	4.47%	$7.5
HAL	0.01%	3.02%	$0.66
IEML.L	0.01%	5.94%	-
SIMO	0.01%	5.07%	$1.49
BRE.MI	0.01%	3.96%	$0.3
LSG.OL	0.01%	5.65%	-
ISF.L	0.01%	3.52%	-
IS0Q.DE	0.01%	5.47%	-
IUS7.DE	0.01%	5.47%	-
IBC9.DE	0.01%	5.28%	-
PUM.DE	0.01%	2.96%	$0.82
MNSO	0.01%	3.72%	$0.39
AEO	0.01%	4.66%	$0.48
LQDE.L	0.01%	5.02%	-
MTS.ASX	0.01%	5.36%	$0.22
TRET.DE	0.01%	3.19%	-
IBCD.DE	0.01%	4.94%	-
DUE.DE	0.01%	3.63%	$0.7
EVO.ST	0.01%	3.71%	$31.03
SHOO	0.01%	4.22%	$0.84
IUKP.L	0.01%	4.4%	-
IS0R.DE	0.01%	4.65%	-
HUSQB.ST	0.01%	2.21%	$3
ZPRI.DE	0.01%	2.93%	-
QDVW.DE	0.01%	2.89%	-
FINV	0.01%	3.59%	$0.24
MSM	0.01%	4.37%	$3.28
IMEU.L	0.01%	2.63%	-
SM	0.01%	3.39%	$0.66
FGEQ.DE	0.01%	2.65%	-
NHY.OL	0.01%	4.26%	$2.5
TATE.L	0.01%	3.58%	$0.19
IQQH.DE	0.01%	2.62%	-
SPTN	0.01%	4.41%	$0.87
IQQI.DE	0.01%	3.6%	-
VGWD.DE	0.01%	2.44%	-
BWA	0.01%	1.66%	$0.44
IUS3.DE	0.01%	1.81%	-
BOSS.DE	0.01%	4.13%	$1.35
GFT.DE	0.01%	2.28%	$0.5
HUH1V.HE	0.01%	3.4%	$1.05
EWH	0.01%	3.96%	-
MIDD.L	0.01%	3.22%	-
QCOM	0.01%	2.49%	$3.25
CIE.MC	0.01%	3.34%	$0.73
SL.MI	0.01%	3.7%	$1
UDVD.L	0.01%	2.09%	-
FLT.ASX	0.01%	3.38%	$0.28
CCC.L	0.01%	3.11%	$0.68
JST.DE	0.01%	3.09%	$1.5
AMKR	0.01%	2.02%	$0.31
ARKI.L	0.01%	5.53%	-
ABF.L	0.01%	2.86%	$0.54
KFRC	0.01%	3.45%	$1.48
HNI	0.01%	3.2%	$1.29
IUSA.L	0.01%	1.94%	-
SLB	0.01%	3.16%	$1.05
HM-B.ST	0.01%	4.87%	$6.5
AYEW.DE	0.01%	1.26%	-
IEL.ASX	0.01%	2.14%	$0.45
IUSP.DE	0.01%	5.15%	-
ROVI.MC	0.01%	1.82%	$1.05
ATAT	0.01%	1.75%	$0.13
AIXA.DE	0.01%	1.5%	$0.4
IS3L.DE	0.01%	4.93%	-
AIN	0%	1.67%	$1.03
DOX	0%	2.36%	$1.83
IQQQ.DE	0%	2.13%	-
WLK	0%	2.26%	$2
SKA-B.ST	0%	3.84%	$5.5
IQQM.DE	0%	1.95%	-
EFRN.DE	0%	4.12%	-
VGVE.DE	0%	1.36%	-
IBCQ.DE	0%	3.77%	-
VERX.DE	0%	1.21%	-
LOOMIS.ST	0%	3.68%	$12.5
EVR	0%	1.77%	$3.08
EUN5.DE	0%	3.39%	-
KWR	0%	1.88%	$1.82
SAND.ST	0%	3.08%	$5.5
IBCL.DE	0%	3.26%	-
OM3F.DE	0%	3.26%	-
BG	0%	3.44%	$2.7
VNRT.DE	0%	1.08%	-
SPY5.L	0%	1.05%	-
SRAIL.ZU	0%	0.99%	$0.9
WRT1V.HE	0%	2.88%	$0.32
EUN3.DE	0%	2.98%	-
IBCS.DE	0%	2.8%	-
ROR.L	0%	2.65%	$0.07
IFFF.L	0%	0.91%	-
IQQK.DE	0%	0.9%	-
IDEM.L	0%	1.23%	-
TSM	0%	1.35%	$1.74
IS0Z.DE	0%	2.34%	-
TEL.US	0%	2.06%	$3.9
ARCAD.NV	0%	2.44%	$0.85
IAEX.L	0%	2%	-
FLS	0%	2.01%	$0.82
IMI.L	0%	1.84%	$0.28
SIGI	0%	1.63%	$1.35
IPN.PA	0%	1.54%	$1.2
AIR.PA	0%	1.47%	$1.8
FOOD.L	0%	1.3%	-
CENER.BR	0%	0.67%	-
IFX.DE	0%	1.31%	$0.35
UBUT.DE	0%	0.43%	-
III	0%	0.98%	$0.4
J	0%	1.02%	$1.1
IQQS.DE	0%	0.29%	-
MU	0%	0.67%	$0.46
EUNR.DE	0%	0.14%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
MSM	Pay Day	Apr 23, 2025	$0.85
MNSO	Pay Day	Apr 23, 2025	$0.33
AIR.PA	Pay Day	Apr 24, 2025	$1.04
ROR.L	Ex-Dividend	Apr 24, 2025	$0.06
DOX	Pay Day	Apr 25, 2025	$0.53
HUH1V.HE	Ex-Dividend	Apr 25, 2025	$0.58
METSO.HE	Ex-Dividend	Apr 25, 2025	$0.20
AEO	Pay Day	Apr 25, 2025	$0.12
LIGHT.NV	Ex-Dividend	Apr 29, 2025	$1.61
SAND.ST	Ex-Dividend	Apr 30, 2025	$0.52
KWR	Pay Day	Apr 30, 2025	$0.48
KER.PA	Ex-Dividend	May 5, 2025	$4.13
SM	Pay Day	May 5, 2025	$0.20
HUH1V.HE	Pay Day	May 6, 2025	$0.58
METSO.HE	Pay Day	May 6, 2025	$0.20
KER.PA	Pay Day	May 7, 2025	$4.13
SAND.ST	Pay Day	May 7, 2025	$0.52
LIGHT.NV	Pay Day	May 7, 2025	$1.61
LOOMIS.ST	Ex-Dividend	May 7, 2025	$1.40
FINV	Pay Day	May 7, 2025	$0.28
HM-B.ST	Ex-Dividend	May 8, 2025	$0.31
SIMO	Ex-Dividend	May 8, 2025	$0.50
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
MGAM.L	Pay Day	May 13, 2025	$0.09
LOOMIS.ST	Pay Day	May 13, 2025	$1.40
HM-B.ST	Pay Day	May 14, 2025	$0.31
IMI.L	Pay Day	May 16, 2025	$0.27
BOSS.DE	Ex-Dividend	May 16, 2025	$1.52
MONY.L	Pay Day	May 16, 2025	$0.12
DUE.DE	Ex-Dividend	May 19, 2025	$0.80
SL.MI	Ex-Dividend	May 19, 2025	$1.08
BRE.MI	Ex-Dividend	May 19, 2025	$0.33
EVO.ST	Pay Day	May 20, 2025	$3.06
NHY.OL	Pay Day	May 20, 2025	$2.25
BOSS.DE	Pay Day	May 20, 2025	$1.52
DUE.DE	Pay Day	May 21, 2025	$0.80
SL.MI	Pay Day	May 21, 2025	$1.08
BRE.MI	Pay Day	May 21, 2025	$0.33
PUM.DE	Ex-Dividend	May 22, 2025	$0.66
SIMO	Pay Day	May 22, 2025	$0.50
PUM.DE	Pay Day	May 26, 2025	$0.66
AKE.PA	Ex-Dividend	May 26, 2025	$3.92
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
AKE.PA	Pay Day	May 28, 2025	$3.92
TEP.PA	Pay Day	May 28, 2025	$4.40
IQQQ.DE	Pay Day	May 30, 2025	$-
IQQL.DE	Pay Day	May 30, 2025	$-
IS0R.DE	Pay Day	May 30, 2025	$-
IQQH.DE	Pay Day	May 30, 2025	$-
QDVW.DE	Pay Day	May 30, 2025	$-
ROR.L	Pay Day	Jun 3, 2025	$0.06
CCC.L	Ex-Dividend	Jun 5, 2025	$0.62
TRET.DE	Pay Day	Jun 12, 2025	$-
TSM	Ex-Dividend	Jun 12, 2025	$0.68
EWH	Pay Day	Jun 17, 2025	$-
IS3L.DE	Pay Day	Jun 26, 2025	$-
AYEW.DE	Pay Day	Jun 26, 2025	$0.03
CCC.L	Pay Day	Jul 4, 2025	$0.62
MRN.PA	Ex-Dividend	Jul 7, 2025	$0.98
MRN.PA	Pay Day	Jul 9, 2025	$0.98
TSM	Pay Day	Jul 10, 2025	$0.68
WRT1V.HE	Ex-Dividend	Sep 16, 2025	$0.23
WRT1V.HE	Pay Day	Sep 24, 2025	$0.23

Performance Metrics

Score 2.9/10

Beta

0.25

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-2.59

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.41

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.25

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-2.59

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.41

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.67

High:

SRAIL.ZU

52.94

Low:

SPTN

-4,497.73

Details

PEG Ratio

175.13

High:

JST.DE

2,300.59

Low:

LSG.OL

1.11

Details

Price/Book

2.47

High:

ATAT

8.88

Low:

FINV

0.5

Details

Price/Sales

1.79

High:

TSM

8.74

Low:

SPTN

0.07

Details

Price/CF

11.98

High:

III

761.59

Low:

2.5

Details

Price/FCF

36.8

High:

SL.MI

2,757.55

Low:

TEP.PA

4.29

Details