GainersQtr's Factsheet • August 31, 2026
AUGUST
+2.66%
YEAR TO DATE
+5.06%
1 YEAR
+4.96%
5 YEARS
+41.96%
ANNUALIZED RETURN
+10.8%
TRACK RECORD
10.6 years
About GainersQtr
GainersQtr is a portfolio comprised of copying various users on the eToro Trading Platform that are selected by a system algorithm from our database.
The algorithmic score will determine the top users for the portfolio based on the following parameters:
- Profitable quarters
- Active quarters
- Each traders selected in the portfolio has a 5% copy stop-loss
- Minimum of 6 trades in the last six months for each investor
- Low risk score of investors within portfolio (1-5)
- At least 50% of all the trades are manual
- Highly diversified (selection of uncorrelated instruments)
On every quarterly rebalance, each trader in the portfolio is set a 5% stop-loss to prevent large drawdowns.
If stop losses are triggered during the quarter, the proceeds can be reallocated in Short-duration U.S Treasury ETFs, depending on market conditions, until next quarterly rebalance.
The minimum investment is $5,000.
The algorithmic score will determine the top users for the portfolio based on the following parameters:
- Profitable quarters
- Active quarters
- Each traders selected in the portfolio has a 5% copy stop-loss
- Minimum of 6 trades in the last six months for each investor
- Low risk score of investors within portfolio (1-5)
- At least 50% of all the trades are manual
- Highly diversified (selection of uncorrelated instruments)
On every quarterly rebalance, each trader in the portfolio is set a 5% stop-loss to prevent large drawdowns.
If stop losses are triggered during the quarter, the proceeds can be reallocated in Short-duration U.S Treasury ETFs, depending on market conditions, until next quarterly rebalance.
The minimum investment is $5,000.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
1,495
Assets Under Copy
$5M+
Risk Score
3
Type
Smart Portfolio
Copiers
1,495
Assets Under Copy
$5M+
Risk Score
3
Trades
Most Traded
+20Win Rate
Trade Stats
Average Profit: +9.75%
Average Duration: 52 days
Long Positions: 100%
Average Leverage: 1x
Trades during August 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY IUSQ.DE | +0.3% | 9 days | 13 days ago | $106.36 | $107.36 | +0.15% |
BUY PPFB.DE | +1.47% | 17 days | 13 days ago | $73.685 | $74.31 | -0.28% |
BUY BTC | +29.8% | 2 months | 16 days ago | $60636.4 | $78701.12 | +1.22% |
 BUY T.US | +1.59% | 1 month | 17 days ago | $24.72 | $25.1119 | +2.26% |
BUY T.US | +22.65% | 1 month | 17 days ago | $20.63 | $25.3 | +1.5% |
 BUY SOL | +26.37% | 4 months | 17 days ago | $82.728 | $104.5434 | -2.23% |
 BUY NKE | -2.3% | 1 month | 19 days ago | $41.3284 | $40.3781 | -4.9% |
BUY ADBE | +9.88% | 25 days | 19 days ago | $249.6022 | $274.25 | -2.82% |
BUY NKE | +8.99% | 1 month | 19 days ago | $37.5 | $40.86 | -6.02% |
BUY ADBE | +28.09% | 1 month | 19 days ago | $214.1 | $274.25 | -2.82% |
BUY ADBE | +12.28% | 3 months | 19 days ago | $244.27 | $274.25 | -2.82% |
BUY ADBE | +33.85% | 1 month | 19 days ago | $204.9 | $274.25 | -2.82% |
BUY ADBE | +12.91% | 4 months | 19 days ago | $243 | $274.25 | -2.82% |
BUY BTC | +27.66% | 1 month | 23 days ago | $60636.4 | $77405.6 | +2.91% |
BUY WSLV.L | +15.57% | 1 month | 23 days ago | $59.65 | $68.94 | -4.48% |
BUY PPFB.DE | +4.85% | 8 days | 23 days ago | $73.685 | $76.295 | -2.87% |
 BUY VOO | -0.25% | 23 hours | 23 days ago | $704.41 | $702.85 | +0.73% |
 BUY TTE.PA | +2.91% | 10 days | 23 days ago | $76.92 | $78 | -2.44% |
BUY TTE.PA | +20.9% | 1 month | 23 days ago | $66.19 | $78 | -2.44% |
BUY NVDA | +1.11% | 15 days | 24 days ago | $214.5954 | $216.95 | +6.18% |
 BUY MCK | +9.94% | 1 month | 24 days ago | $758.5721 | $834 | +8.87% |
BUY NVDA | -4.88% | 3 months | 24 days ago | $228.0297 | $216.9086 | +6.2% |
BUY NVDA | +8.79% | 1 month | 24 days ago | $199.4296 | $216.9493 | +6.18% |
BUY NVDA | +0.04% | 3 months | 24 days ago | $216.8637 | $216.95 | +6.18% |
BUY BTC | +17.29% | 1 month | 24 days ago | $60636.4 | $71123.39 | +12% |
BUY BTC | +12.98% | 19 days | 24 days ago | $62956.5 | $71130.93 | +11.99% |
 BUY META | +2% | 20 days | 25 days ago | $539.7162 | $550.5 | +12.04% |
 BUY IUSA.L | +3.03% | 1 month | 26 days ago | $5595.047 | $5684 | +0.02% |
 BUY SWDA.L | +19.74% | 4 months | 26 days ago | $9328 | $10941 | +0.1% |
BUY SWDA.L | +19.4% | 4 months | 26 days ago | $9306 | $10941 | +0.1% |
BUY WSLV.L | +9.32% | 1 month | 27 days ago | $59.65 | $65.21 | +0.98% |
BUY IUSQ.DE | +4.27% | 1 month | 27 days ago | $105.66 | $108.36 | -0.78% |
BUY PPFB.DE | +0.41% | 4 days | 27 days ago | $73.685 | $73.505 | +0.82% |
BUY WSLV.L | +15.64% | 28 days | 27 days ago | $56.37 | $65.19 | +1.01% |
 BUY UBER | +5.57% | 4 months | 1 month ago | $71.2618 | $75.2307 | +0.7% |
BUY TSLA | +1.27% | 20 days | 1 month ago | $322.45 | $326.53 | +8.44% |
BUY UBER | +4.15% | 1 month | 1 month ago | $72.25 | $75.25 | +0.68% |
 BUY DIS | +7.08% | 1 month | 1 month ago | $96.3727 | $103.1974 | +2.05% |
BUY TSLA | +6.52% | 15 days | 1 month ago | $306.48 | $326.46 | +8.46% |
BUY TSLA | -21.78% | 1 month | 1 month ago | $417.52 | $326.46 | +8.46% |
 BUY JD.US | +5.79% | 25 days | 1 month ago | $29.9748 | $31.71 | -10.88% |
 BUY BAYN.DE | +1.86% | 12 days | 1 month ago | $48.14 | $48.68 | +0.31% |
 BUY ERNA.L | +0.14% | 7 days | 1 month ago | $6.399 | $6.408 | +0.36% |
BUY WSLV.L | +9.17% | 17 days | 1 month ago | $56.37 | $61.54 | +7% |
BUY PPFB.DE | -5.81% | 4 months | 1 month ago | $76.363 | $71.625 | +3.46% |
BUY WSLV.L | +5.73% | 3 days | 1 month ago | $58.2 | $61.54 | +7% |
BUY PPFB.DE | +5.01% | 3 days | 1 month ago | $68.325 | $71.63 | +3.46% |
BUY PPFB.DE | +6% | 17 days | 1 month ago | $68.19 | $71.63 | +3.46% |
BUY AMZN | +36.01% | 4 months | 1 month ago | $200.22 | $272.33 | -5.07% |
BUY AMZN | +13.84% | 1 month | 1 month ago | $238.97 | $272.0375 | -4.97% |
BUY AMZN | +29.51% | 4 months | 1 month ago | $210.06 | $272.05 | -4.98% |
BUY AMZN | +13.36% | 3 months | 1 month ago | $239.99 | $272.05 | -4.98% |
BUY AMZN | +35.1% | 4 months | 1 month ago | $201.25 | $271.8893 | -4.92% |
BUY AMZN | +34.07% | 4 months | 1 month ago | $202.8 | $271.8923 | -4.92% |
BUY AMZN | +9.33% | 3 months | 1 month ago | $248.72 | $271.9 | -4.92% |
BUY AMZN | +9.38% | 3 months | 1 month ago | $248.77 | $272.09 | -4.99% |
BUY AMZN | +10.8% | 26 days | 1 month ago | $245.56 | $272.09 | -4.99% |
BUY AMZN | -1.07% | 2 days | 1 month ago | $274.88 | $271.9 | -4.92% |
BUY IUSQ.DE | +3.2% | 1 month | 1 month ago | $105.66 | $107.83 | -0.29% |
 BUY FSLR | +21.82% | 7 days | 1 month ago | $200.29 | $244 | -16.21% |
 BUY CRM | +8.26% | 7 days | 1 month ago | $174.941 | $189.3876 | +36.88% |
BUY IUSQ.DE | +1.49% | 1 month | 1 month ago | $105.66 | $106.32 | +1.13% |
BUY SWDA.L | +17.67% | 4 months | 1 month ago | $9306 | $10847.27 | +0.97% |
BUY IUSQ.DE | +1.95% | 15 days | 1 month ago | $104.92 | $106.32 | +1.13% |
 BUY XOM | +2.49% | 3 months | 1 month ago | $150.8059 | $154.565 | +3.17% |
BUY XOM | +13.14% | 1 month | 1 month ago | $136.62 | $154.56 | +3.18% |
BUY FSLR | +19.03% | 6 days | 1 month ago | $200.29 | $238.4 | -14.24% |
 BUY MSFT | +10.07% | 2 months | 1 month ago | $442.8241 | $487.4008 | +2.52% |
BUY VOO | +2.04% | 5 days | 1 month ago | $681.18 | $695.1 | +1.86% |
 BUY SCHD | +3.28% | 23 days | 1 month ago | $32.4 | $33.46 | +4% |
BUY MSFT | +8.73% | 3 days | 1 month ago | $448 | $487.23 | +2.56% |
 BUY IB01.L | +0.1% | 5 days | 1 month ago | $121.2 | $121.32 | +0.35% |
BUY IUSQ.DE | +1.04% | 13 days | 1 month ago | $104.92 | $105.24 | +2.17% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.31% | Nov 2021 | Jun 2023 | 19 |
-8.6% | Aug 2023 | Dec 2023 | 4 |
-7.01% | Dec 2024 | Sep 2025 | 9 |
-5.38% | Mar 2026 | May 2026 | 2 |
-5.21% | Aug 2018 | Mar 2019 | 7 |
-4.03% | Feb 2020 | Apr 2020 | 2 |
-3.82% | Apr 2024 | Jun 2024 | 2 |
-3.05% | Jul 2019 | Oct 2019 | 3 |
-3.03% | Jul 2024 | Nov 2024 | 4 |
-2.98% | May 2021 | Oct 2021 | 5 |
-2.94% | Nov 2025 | Feb 2026 | 3 |
-2.83% | Jun 2026 | Aug 2026 | 2 |
-2.33% | Feb 2018 | Apr 2018 | 2 |
-2.22% | Oct 2016 | Jan 2017 | 3 |
-1.37% | May 2019 | Jun 2019 | 1 |
-1.13% | Sep 2020 | Nov 2020 | 2 |
-0.92% | Jun 2018 | Jul 2018 | 1 |
-0.26% | Jun 2017 | Jul 2017 | 1 |
Performance Metrics
Score 6.7/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
2.72
2.72
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
2.72
2.72
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.57%
- 🧩 Miscellaneous18.79%
- 💵 Cash11.2%
- 💻 Electronic Technology9.88%
- 🖥️ Technology Services8.02%
- 💰 Finance6.34%
- 🍞 Consumer Non Durables4.12%
- 🛍️ Retail Trade3.11%
- 🧬 Health Technology2.77%
- 📈 Indexes2.63%
- ⛏️ Energy Minerals2.11%
- ❓ Other0.96%
- 🪙 Cryptocurrencies0.79%
- 🏥 Health Services0.76%
- 🛠️ Producer Manufacturing0.63%
- 🚗 Consumer Durables0.54%
- 📡 Communications0.39%
- 🪨 Non Energy Minerals0.38%
- 🚚 Transportation0.38%
- 💼 Commercial Services0.35%
- ⚡ Utilities0.34%
- 🏭 Industrial Services0.26%
- 🧪 Process Industries0.13%
- 💇♀️ Consumer Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.8%
- 🇺🇸 Nasdaq21.34%
- 🇬🇧 LSE12.43%
- 🇩🇪 Xetra ETFs6.52%
- 🌍 CFD2.63%
- Regular Trading Hours - RTH1.63%
- 🇩🇪 FRA1.48%
- 🇫🇷 Euronext Paris0.87%
- 🌍 Digital Currency0.79%
- 🇮🇹 Borsa Italiana0.69%
- 🇳🇱 Euronext Amsterdam0.33%
- 🇦🇺 Sydney0.24%
- 🇺🇸 Chicago Board Options Exchange0.17%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- 🇨🇭 SIX0.08%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇭🇰 Hong Kong Exchanges0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.64%
- 🇳🇱 Netherlands1.83%
- 🇩🇪 Germany1.34%
- 🇫🇷 France0.87%
- 🇮🇹 Italy0.83%
- 🇬🇧 United Kingdom0.66%
- 🇹🇼 Taiwan0.61%
- 🇨🇦 Canada0.46%
- 🇪🇸 Spain0.36%
- 🇦🇺 Australia0.24%
- 🇸🇪 Sweden0.21%
- 🇨🇳 China0.2%
- 🇮🇪 Ireland0.17%
- 🇨🇭 Switzerland0.17%
- 🇯🇵 Japan0.14%
- 🇩🇰 Denmark0.13%
- 🇱🇺 Luxembourg0.07%
- 🇸🇬 Singapore0.04%
- 🇧🇪 Belgium0.02%
Dividends
Dividend Yield
0.71%
122 out of 201 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPT (9.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.12% | 5.44% | $3.09 |
 KO | 0.07% | 2.36% | $1.89 |
 SPY | 0.04% | 0.97% | - |
MSFT | 0.02% | 0.73% | $3 |
 MUV2.DE | 0.02% | 4.75% | $15 |
XOM | 0.02% | 2.46% | $3.76 |
 SPG | 0.02% | 4.3% | $7.75 |
 JNJ | 0.01% | 1.97% | $4.81 |
 UNH | 0.01% | 2.36% | $7.74 |
TTE.PA | 0.01% | 4.32% | $3.06 |
 BAMI.MI | 0.01% | 6.18% | $0.56 |
 VICI | 0.01% | 7.25% | $1.66 |
 ISP.MI | 0.01% | 5.52% | $0.3 |
 CVX.US | 0.01% | 3.26% | $6.28 |
 PEP | 0.01% | 4.22% | $5.15 |
 UPS | 0.01% | 6.54% | $6.5 |
 MO | 0.01% | 6.15% | $3.92 |
 UDVD.L | 0.01% | 1.49% | - |
 ORA.PA | 0.01% | 4.82% | $0.72 |
 MAIN | 0.01% | 5.51% | $2.85 |
 OXY | 0.01% | 1.63% | $0.8 |
 PG | 0.01% | 2.93% | $3.83 |
 BHP.ASX | 0.01% | 3.22% | $2.35 |
 BMW.DE | 0.01% | 7% | $6 |
 JPM | 0.01% | 1.68% | $4.4 |
 BNS | 0.01% | 3.49% | $3.09 |
 CS.PA | 0.01% | 5.37% | $1.98 |
 BAC | 0.01% | 1.79% | $0.96 |
 BAM | 0.01% | 3.92% | $1.41 |
 ASML | 0.01% | 0.44% | $5.57 |
 QQQ | 0.01% | 0.39% | - |
 DUK | 0.01% | 3.57% | $4.1 |
 NOC | 0.01% | 1.81% | $7.67 |
 ABBV | 0.01% | 2.66% | $6.06 |
 NOVO-B.CO | 0.01% | 4.23% | $9.4 |
 ENI.MI | 0.01% | 4.59% | $0.94 |
T.US | 0.01% | 4.26% | $1.11 |
 V | 0.01% | 0.7% | $2.01 |
 PST.MI | 0% | 4.8% | $0.8 |
 TELFY | 0% | 6.05% | $0.24 |
 ADP | 0% | 2.53% | $5.45 |
 AAPL | 0% | 0.32% | $0.97 |
 OMC | 0% | 3.92% | $2.8 |
 NEE | 0% | 2.89% | $1.97 |
 TSM | 0% | 0.69% | $1.74 |
 GOOG | 0% | 0.25% | $0.2 |
 RHM.DE | 0% | 1.16% | $5.7 |
 WPC | 0% | 5.35% | $3.67 |
 ENB | 0% | 5.74% | $2.66 |
 CSCO | 0% | 1.48% | $1.58 |
 SAN | 0% | 1.34% | $0.13 |
 FRT | 0% | 3.95% | $4.36 |
 TM | 0% | 2.7% | $4.64 |
 E | 0% | 3.01% | $1.46 |
 MCD | 0% | 2.91% | $6.53 |
 PM | 0% | 3.08% | $5.2 |
 NESN.ZU | 0% | 4% | $3 |
NVDA | 0% | 0.13% | $0.02 |
 MRK | 0% | 2.33% | $3.04 |
 HD | 0% | 3% | $8.52 |
 AVGO | 0% | 0.7% | $19.7 |
 AZN | 0% | 1.94% | $1.42 |
 LLY | 0% | 0.6% | $4.86 |
NKE | 0% | 4.43% | $1.45 |
 USB | 0% | 3.31% | $1.94 |
 AD.NV | 0% | 4.03% | $1.1 |
 GBF.DE | 0% | 3.67% | $1.8 |
 CI | 0% | 2.19% | $5.26 |
 CCEP | 0% | 2.33% | $2.02 |
 BP.L | 0% | 4.41% | $0.23 |
 REGN | 0% | 0.47% | - |
 GET.PA | 0% | 4.34% | $0.55 |
 CL | 0% | 2.42% | $1.96 |
 CAT | 0% | 0.75% | $5.31 |
 ADS.DE | 0% | 1.97% | $0.7 |
 MPT | 0% | 9.62% | $0.6 |
 WM | 0% | 1.66% | $2.9 |
 BVI.PA | 0% | 3.31% | $0.83 |
META | 0% | 0.32% | $1 |
 ASML.NV | 0% | 0.51% | $6.1 |
 PYPL | 0% | 0.78% | - |
 AVGO.EUR | 0% | 0.69% | - |
 WMB | 0% | 2.81% | $1.85 |
 TJX | 0% | 1.44% | $1.42 |
 DGX | 0% | 1.41% | $2.92 |
 SU.PA | 0% | 1.44% | $3.5 |
 LIN | 0% | 1.33% | $5.33 |
 GE | 0% | 0.51% | $0.44 |
 GOOGL | 0% | 0.25% | $0.2 |
 RACE | 0% | 1.01% | $2.64 |
 SYK | 0% | 1.26% | $3.15 |
 WMT | 0% | 0.92% | $0.81 |
 SAP.DE | 0% | 1.4% | $2.2 |
 AI.PA | 0% | 2.02% | $2.91 |
 MLI | 0% | 0.99% | $0.7 |
 ETN | 0% | 1.01% | $3.6 |
 QCOM | 0% | 1.97% | $3.25 |
 CMBT | 0% | 3.19% | - |
 DHR | 0% | 0.72% | $1.05 |
 DRS | 0% | 1% | - |
 BLK | 0% | 2.03% | $20.2 |
 STMMI.MI | 0% | 0.71% | $0.28 |
 RR.L | 0% | 0.65% | - |
 MC.PA | 0% | 3.13% | $13 |
 MTS.MC | 0% | 0.8% | $0.44 |
 BABA | 0% | 0.94% | $0.98 |
 DELL | 0% | 0.41% | $1.63 |
 IFX.DE | 0% | 0.6% | $0.35 |
 GM | 0% | 0.77% | $0.42 |
 ENR.DE | 0% | 0.49% | - |
 COST | 0% | 0.61% | $19.22 |
 AIXA.DE | 0% | 0.4% | $0.4 |
 RI.PA | 0% | 7.91% | $4.7 |
 KER.PA | 0% | 1.26% | $14 |
IUSA.L | 0% | 0.01% | - |
 SPGI | 0% | 0.94% | $3.62 |
 PFE | 0% | 6.2% | $1.66 |
 VST | 0% | 0.61% | $0.85 |
 MU | 0% | 0.05% | $0.46 |
 GEHC | 0% | 0.22% | $0.12 |
 WDC | 0% | 0.11% | - |
 EQDS.L | 0% | 0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results