JUNE
+0.35%
YEAR TO DATE
-5.16%
1 YEAR
-0.86%
5 YEARS
+36.83%
ANNUALIZED RETURN
+10.56%
TRACK RECORD
9.4 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
2,081
Assets Under Copy
$5M+
Risk Score
1
Type
Smart Portfolio
Copiers
2,081
Assets Under Copy
$5M+
Risk Score
1
Trades
No trades during this period.
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 | - | 7 |
-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 |
-2.33% | 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
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
2.88
2.88
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
2.88
2.88
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.9%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.56%
- 🇺🇸 NYSE21.81%
- 🇬🇧 LSE11.48%
- 🇩🇪 FRA7.6%
- 🌍 Digital Currency5.9%
- 🇪🇸 Bolsa De Madrid5.17%
- 🇮🇹 Borsa Italiana4.47%
- 🇫🇷 Euronext Paris2.03%
- 🇭🇰 Hong Kong Exchanges1.37%
- 🇩🇪 Xetra ETFs1.3%
- 🇧🇪 Euronext Brussels1.12%
- 🌍 CFD1.06%
- 🇳🇱 Euronext Amsterdam0.33%
- 🇳🇴 Oslo Stock Exchange0.15%
- 🇺🇸 Chicago Board Options Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.71%
- 🇬🇧 United Kingdom8.94%
- 🇩🇪 Germany7.79%
- 🇪🇸 Spain5.31%
- 🇮🇹 Italy4.47%
- 🇳🇱 Netherlands3.35%
- 🇨🇳 China1.95%
- 🇫🇷 France1.82%
- 🇧🇪 Belgium1.12%
- 🇮🇱 Israel0.82%
- 🇧🇷 Brazil0.65%
- 🇹🇼 Taiwan0.51%
- 🇨🇦 Canada0.35%
- 🇱🇺 Luxembourg0.3%
- 🇸🇬 Singapore0.18%
- 🇿🇦 South Africa0.16%
- 🇳🇴 Norway0.15%
- 🇩🇰 Denmark0.15%
- 🇦🇺 Australia0.12%
- 🇭🇰 Hong Kong0.11%
- 🇨🇭 Switzerland0.11%
- 🇯🇵 Japan0.07%
- 🇰🇷 South Korea0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.56%
20 out of 20 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: Mig312 (5.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
Mig312 | 0.26% | 5.14% | - |
frap87 | 0.21% | 4.13% | - |
Dergin | 0.17% | 3.45% | - |
 ievapieva | 0.16% | 3.16% | - |
 Helont | 0.15% | 2.99% | - |
martingavenciak | 0.09% | 1.8% | - |
TariqMegrisi | 0.08% | 1.55% | - |
PaciSK | 0.06% | 1.28% | - |
 Finanzkasper | 0.06% | 1.27% | - |
rehmans1 | 0.04% | 0.89% | - |
msegura | 0.04% | 0.88% | - |
 iriearne | 0.04% | 0.78% | - |
 GiuseppeArgenti | 0.04% | 0.76% | - |
cchialazarte | 0.03% | 0.63% | - |
CHMHasan | 0.03% | 0.6% | - |
TudorPetremarin | 0.03% | 0.59% | - |
Serwxjkogfr83 | 0.03% | 0.53% | - |
M6Sull | 0.02% | 0.48% | - |
otisbb | 0.02% | 0.33% | - |
Pietromariani | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CAT (PaciSK) | Ex-Dividend | Jul 21, 2025 | $1.51 |
 DIS (PaciSK) | Pay Day | Jul 23, 2025 | $0.50 |
 CMCSA (Dergin) | Pay Day | Jul 23, 2025 | $0.33 |
 RI.PA (M6Sull) | Ex-Dividend | Jul 23, 2025 | $2.67 |
 PFE (Dergin) | Ex-Dividend | Jul 25, 2025 | $0.43 |
RI.PA (M6Sull) | Pay Day | Jul 25, 2025 | $2.67 |
 ASML.NV (martingavenciak) | Ex-Dividend | Jul 28, 2025 | $1.87 |
 RITM (ievapieva) | Pay Day | Jul 31, 2025 | $0.25 |
 JPM (PaciSK) | Pay Day | Jul 31, 2025 | $1.40 |
 T (PaciSK) | Pay Day | Aug 1, 2025 | $0.28 |
 O (PaciSK) | Ex-Dividend | Aug 1, 2025 | $0.27 |
 VOD (Dergin) | Pay Day | Aug 1, 2025 | $0.25 |
O (Mig312) | Ex-Dividend | Aug 1, 2025 | $0.27 |
 VOD.L (M6Sull) | Pay Day | Aug 1, 2025 | $0.02 |
 C (ievapieva) | Ex-Dividend | Aug 4, 2025 | $0.60 |
 UVV (ievapieva) | Pay Day | Aug 4, 2025 | $0.82 |
ASML.NV (martingavenciak) | Pay Day | Aug 6, 2025 | $1.87 |
 NRR.L (TariqMegrisi) | Pay Day | Aug 8, 2025 | $0.05 |
 RTX (PaciSK) | Ex-Dividend | Aug 15, 2025 | $0.68 |
 WMT (PaciSK) | Ex-Dividend | Aug 15, 2025 | $0.24 |
O (PaciSK) | Pay Day | Aug 15, 2025 | $0.27 |
O (Mig312) | Pay Day | Aug 15, 2025 | $0.27 |
CAT (PaciSK) | Pay Day | Aug 20, 2025 | $1.51 |
 AMAT (GiuseppeArgenti) | Ex-Dividend | Aug 21, 2025 | $0.46 |
 MSFT (ievapieva) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (cchialazarte) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (PaciSK) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (rehmans1) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (Dergin) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (iriearne) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (otisbb) | Ex-Dividend | Aug 21, 2025 | $0.83 |
C (ievapieva) | Pay Day | Aug 22, 2025 | $0.60 |
WMT (PaciSK) | Pay Day | Sep 2, 2025 | $0.24 |
 LMT (PaciSK) | Ex-Dividend | Sep 2, 2025 | $3.30 |
PFE (Dergin) | Pay Day | Sep 2, 2025 | $0.43 |
LMT (M6Sull) | Ex-Dividend | Sep 2, 2025 | $3.30 |
RTX (PaciSK) | Pay Day | Sep 4, 2025 | $0.68 |
 HPQ (PaciSK) | Ex-Dividend | Sep 10, 2025 | $0.29 |
AMAT (GiuseppeArgenti) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (ievapieva) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (cchialazarte) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (PaciSK) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (rehmans1) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Dergin) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (iriearne) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (otisbb) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM (GiuseppeArgenti) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (iriearne) | Ex-Dividend | Sep 16, 2025 | $0.82 |
LMT (PaciSK) | Pay Day | Sep 26, 2025 | $3.30 |
LMT (M6Sull) | Pay Day | Sep 26, 2025 | $3.30 |
 PBR (Mig312) | Pay Day | Sep 29, 2025 | $0.11 |
HPQ (PaciSK) | Pay Day | Oct 1, 2025 | $0.29 |
TSM (GiuseppeArgenti) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (iriearne) | Pay Day | Oct 9, 2025 | $0.82 |
 ITX.MC (Dergin) | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC (Dergin) | Pay Day | Nov 3, 2025 | $0.92 |
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