Portfolio of AcePicks on eToro

AcePicks

🇬🇧 ETF and Stock Quant Smart Portfolio.

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

Overview

Summary

+0.52%

This Month

+2.28%

Year To Date

+3.79%

2 Years

+3.79%

5 Years

+3.79%

10 Years

+2.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.45%
💵 Cash
27.28%
🧩 Miscellaneous
12.1%
❓ Other
4.48%
💰 Finance
4.33%
🖥️ Technology Services
4%
💻 Electronic Technology
3.66%
🧬 Health Technology
1.99%
🍞 Consumer Non Durables
1.69%
🪙 Cryptocurrencies
1.61%
⚡ Utilities
1.53%
🚗 Consumer Durables
1.29%
🛍️ Retail Trade
1.13%
💼 Commercial Services
1.12%
⛏️ Energy Minerals
1.1%
🪨 Non Energy Minerals
1.1%
💇‍♀️ Consumer Services
0.91%
🌾 Commodities
0.78%
🚚 Transportation
0.71%
🛠️ Producer Manufacturing
0.69%
🏥 Health Services
0.43%
🧪 Process Industries
0.41%
📡 Communications
0.34%
📈 Indexes
0.13%
📦 Distribution Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26%
🇺🇸 Nasdaq
14%
🇬🇧 LSE
11.64%
🇩🇪 Xetra ETFs
8.98%
Regular Trading Hours - RTH
4.85%
🌍 Digital Currency
1.61%
🇪🇸 Bolsa De Madrid
1.08%
🌍 Commodity
0.78%
🇫🇷 Euronext Paris
0.68%
🇩🇪 FRA
0.59%
🇩🇰 Copenhagen Stock Exchange
0.56%
Tokyo Stock Exchange
0.43%
🇺🇸 Chicago Board Options Exchange
0.35%
🇮🇹 Borsa Italiana
0.25%
🇭🇰 Hong Kong Exchanges
0.24%
🇦🇺 Sydney
0.22%
🇳🇴 Oslo Stock Exchange
0.21%
🌍 CFD
0.13%
🇳🇱 Euronext Amsterdam
0.12%
🇵🇹 Euronext Lisbon
0.11%
🇫🇮 Helsinki Stock Exchange
0.1%
🇨🇭 SIX
0.07%
🇸🇪 Stockholm Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
17.47%
🇬🇧 United Kingdom
3.69%
🇪🇸 Spain
1.08%
🇫🇷 France
0.68%
🇩🇰 Denmark
0.66%
🇩🇪 Germany
0.58%
🇮🇹 Italy
0.46%
🇨🇳 China
0.36%
🇨🇦 Canada
0.33%
🇺🇾 Uruguay
0.32%
🇰🇷 South Korea
0.27%
🇳🇱 Netherlands
0.27%
🇧🇷 Brazil
0.26%
🇮🇱 Israel
0.26%
🇦🇺 Australia
0.22%
🇳🇴 Norway
0.21%
🇵🇹 Portugal
0.11%
🇫🇮 Finland
0.1%
🇨🇭 Switzerland
0.09%
🇨🇾 Cyprus
0.08%
🇨🇴 Colombia
0.07%
🇭🇰 Hong Kong
0.07%
🇸🇪 Sweden
0.06%
🇧🇲 Bermuda
0.05%
🇹🇼 Taiwan
0.05%
🇯🇵 Japan
0.03%
🇮🇪 Ireland
0.02%

Dividends

Dividend Yield

0.45%

193 out of 450 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VAR.OL (10.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.03%	4.41%	$4.34
PEP	0.02%	4.26%	$5.15
NOVO-B.CO	0.02%	3.61%	$9.4
VAR.OL	0.02%	10.18%	-
MCD	0.01%	2.78%	$6.53
ENG.MC	0.01%	4.76%	$1.41
JNJ	0.01%	2.09%	$4.81
LMT	0.01%	2.69%	$12.45
PG	0.01%	2.88%	$3.83
T.US	0.01%	4.98%	$1.11
EZJ.L	0.01%	1.99%	$0.05
LGEN.L	0.01%	7.34%	$0.2
MBG.DE	0.01%	7.83%	$5.3
TEF.MC	0.01%	6.84%	$0.24
NDAQ	0.01%	1.24%	$0.9
HICL.L	0.01%	6.19%	-
AVGO	0.01%	0.66%	$19.7
GAW.L	0.01%	2.14%	$5.5
ADC	0.01%	3.91%	$2.96
INPP.L	0.01%	6.09%	$0.07
CEG	0.01%	0.62%	-
IBE.MC	0.01%	3.26%	$0.45
EDP.LSB	0.01%	4.51%	$0.2
DBO	0.01%	2%	-
MSFT	0%	0.92%	$3
OXY	0%	1.78%	$0.8
KO.RTH	0%	2.2%	$1.8
BATS.L	0%	5.3%	$2.36
BBVA.MC	0%	2.62%	$0.45
MCD.RTH	0%	2.25%	$5.94
META	0%	0.33%	$1
BAS.DE	0%	4.69%	$3.4
ABT.US	0%	2.49%	$2.16
DHT	0%	7.96%	$1.05
BAC	0%	1.83%	$0.96
FORTUM.HE	0%	3.66%	$1.15
UNH.RTH	0%	1.57%	$6.83
PIRC.MI	0%	5.14%	$0.2
SAP.DE	0%	1.84%	$2.2
00857.HK	0%	5.38%	$0.48
00006.HK	0%	4.84%	$2.82
REP.MC	0%	5.14%	$0.73
SAN.PA	0%	5.37%	$3.76
EC	0%	3.93%	$1.62
UNM	0%	2.13%	$1.46
MAP.MC	0%	3.26%	$0.12
DOW	0%	4.61%	$2.8
MC.PA	0%	2.72%	$13
SPGI	0%	0.9%	$3.62
NVO	0%	2.49%	$0.98
KVUE	0%	4.43%	$0.8
SMT.L	0%	0.34%	$0.03
SPY	0%	0.99%	-
BLK	0%	2.12%	$20.2
RACE	0%	1.13%	$2.64
MCO	0%	0.8%	$3.24
RCP.L	0%	1.72%	-
RIO.L	0%	4.42%	$3.41
UNH	0%	2.06%	$7.74
JD.US	0%	3.22%	$0.74
INTU	0%	1.67%	$3.6
AC.PA	0%	2.91%	$1.18
LYB	0%	6.8%	$5.09
DBA	0%	3.24%	-
O	0%	5%	$3.09
NTR	0%	3.27%	$2.14
XOM	0%	2.69%	$3.76
ALFRE.PA	0%	9.51%	-
RMS.PA	0%	1.07%	$25
GTT.PA	0%	4.72%	$4.36
DLO	0%	1.33%	-
PYPL	0%	0.75%	-
NHC.ASX	0%	4.68%	$0.38
V	0%	0.73%	$2.01
TMPL.L	0%	3.75%	$0.38
ITP.PA	0%	3.8%	$1.15
3IN.L	0%	3.44%	$0.1
DVN	0%	2.39%	$2.05
CALM	0%	5.52%	$1.87
BX	0%	4.04%	$3.36
B	0%	2.49%	$0.4
PGHN.ZU	0%	6.79%	$39
0700.HK	0%	1.12%	$3.4
PSH.L	0%	1.44%	-
CNQ	0%	3.87%	$1.48
TM	0%	2.97%	$4.64
MTX.DE	0%	1.08%	$2
RACE.MI	0%	1.11%	-
TROW	0%	4.43%	$4.92
VIS.MC	0%	4.75%	$2.43
AAPL	0%	0.32%	$0.97
TTE.PA	0%	4.67%	$3.06
ASML.RTH	0%	0.35%	-
RR.L	0%	0.69%	-
COH.ASX	0%	3.63%	$3.75
THEON.NV	0%	0.94%	-
SU.PA	0%	1.56%	$3.5
2318.HK	0%	5.46%	$2.63
BAM	0%	3.98%	$1.41
LLY	0%	0.57%	$4.86
GOOG	0%	0.24%	$0.2
DOX	0%	4.25%	$1.83
DEO	0%	3.88%	$3.99
PSA	0%	3.94%	$12
NVDA	0%	0.14%	$0.02
BF.A	0%	3.44%	$0.86
CNI	0%	2.03%	$2.42
CNS	0%	3.19%	$2.32
BKE	0%	3.28%	$1.4
WTI	0%	1.1%	$0.03
BTU	0%	1.3%	$0.3
CPU.ASX	0%	2.58%	$0.8
EOG	0%	2.86%	$5.06
HWDN.L	0%	2.83%	$0.21
CFR	0%	2.48%	$3.68
AOF.DE	0%	3.2%	$3.37
ROR.L	0%	1.71%	$0.07
HLUNB.CO	0%	2.7%	$0.7
AUTO.L	0%	2.37%	$0.1
ITX.MC	0%	2.62%	$1.11
MONC.MI	0%	2.71%	$1.15
WHC.ASX	0%	1.32%	$0.49
PRY.MI	0%	0.69%	$0.7
SOON.ZU	0%	2.35%	$4.3
RAA.DE	0%	2.54%	$13.5
AOS	0%	2.44%	$1.26
IDEM.L	0%	1.18%	-
MGY	0%	2.51%	$0.49
OLED	0%	2.31%	$1.5
SCCO	0%	1.92%	$3.76
GOOGL	0%	0.24%	$0.2
FAST	0%	2.08%	$1.48
WMT	0%	0.9%	$0.81
RHM.DE	0%	1.15%	$5.7
G24.DE	0%	2.1%	$1.2
GS	0%	1.57%	$11
WDFC	0%	1.68%	$3.42
OR.PA	0%	1.9%	$6.6
TSM	0%	0.7%	$1.74
FDS	0%	1.82%	$3.98
PME.ASX	0%	0.35%	$0.35
GRMN	0%	1.77%	$3.71
QCOM	0%	2.08%	$3.25
BZU.MI	0%	1.66%	$0.6
GGG	0%	1.59%	$1
LOGN.ZU	0%	1.61%	$1.06
ROL	0%	1.63%	$0.58
PNR	0%	1.73%	$0.91
AMGN	0%	2.7%	$8.76
ROVI.MC	0%	1.42%	$1.05
DSY.PA	0%	1.51%	$0.23
BRC	0%	1.04%	$0.94
CSL	0%	1.36%	$3.4
BMI	0%	1.1%	$1.08
SMSN.L	0%	0.33%	$23.68
IMI.L	0%	1.14%	$0.28
LIN	0%	1.23%	$5.33
RMD	0%	1.23%	$1.92
SEIC	0%	1.07%	$0.92
ETN	0%	1.06%	$3.6
NDSN	0%	1.15%	$2.72
IDCC	0%	1.06%	$1.6
AEM	0%	1.19%	$1.6
MWA	0%	1.12%	$0.25
STMN.ZU	0%	1.01%	$0.85
ECL	0%	1.07%	$2.24
CTAS	0%	0.9%	$5.4
EVR	0%	1%	$3.08
LIFCOb.ST	0%	0.87%	-
AWI	0%	0.88%	$1.09
PH	0%	0.78%	$6.07
MAR	0%	0.75%	$2.19
A.US	0%	0.78%	$0.93
WTS	0%	0.64%	$1.51
WPM	0%	0.65%	$0.61
BCPC	0%	0.6%	$0.79
BABA	0%	0.87%	$0.98
SSD	0%	0.63%	$1.09
REGN	0%	0.54%	-
ALKB.CO	0%	0.68%	-
MU.RTH	0%	0.05%	$0.46
AME	0%	0.55%	$1.06
HLMA.L	0%	0.68%	$0.22
CR	0%	0.45%	$0.77
CRM	0%	1.01%	$0.4
CSW	0%	0.4%	$0.78
ASM.NV	0%	0.36%	$2.75
MU	0%	0.05%	$0.46
USLM	0%	0.22%	$0.9
GEV	0%	0.16%	-
AAPL.EUR	0%	0.32%	-
HEI	0%	0.07%	$0.2
QQQ	0%	-0.4%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SSD	Pay Day	Jul 23, 2026	$0.30
PNR	Ex-Dividend	Jul 24, 2026	$0.27
EOG	Pay Day	Jul 31, 2026	$1.02
00857.HK	Pay Day	Jul 31, 2026	$0.04
DOX	Pay Day	Jul 31, 2026	$0.57
BRC	Pay Day	Jul 31, 2026	$0.24
PNR	Pay Day	Aug 7, 2026	$0.27
PSH.L	Ex-Dividend	Aug 13, 2026	$0.18
BATS.L	Pay Day	Aug 14, 2026	$0.83
WMT	Ex-Dividend	Aug 21, 2026	$0.25
AUTO.L	Ex-Dividend	Aug 27, 2026	$0.10
WMT	Pay Day	Sep 8, 2026	$0.25
PSH.L	Pay Day	Sep 18, 2026	$0.18
AUTO.L	Pay Day	Sep 25, 2026	$0.10
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 2.6/10

Beta

0.26

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-4.68

-5

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.33

-1

0.75

1.25

Information Ratio

-1.37

-2

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.26

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-4.68

-5

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.33

-1

0.75

1.25

Information Ratio

-1.37

-2

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.43

High:

ARM

382.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

146.45

High:

ECL

8,782.86

Low:

CRWD

-5,401.66

Details

Price/Book

6.02

High:

RBLX

91.71

Low:

MCD

-151.69

Details

Price/Sales

6.31

High:

USAR

494.61

Low:

SSIT.L

-309.48

Details

Price/CF

19.53

High:

MSTR

7,511.07

Low:

AF.PA

0.53

Details

Price/FCF

46.15

High:

HICL.L

8,066.77

Low:

BBVA.MC

0.91

Details

P/E Ratio

27.43

High:

ARM

382.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

146.45

High:

ECL

8,782.86

Low:

CRWD

-5,401.66

Details

Price/Book

6.02

High:

RBLX

91.71

Low:

MCD

-151.69

Details

Price/Sales

6.31

High:

USAR

494.61

Low:

SSIT.L

-309.48

Details

Price/CF

19.53

High:

MSTR

7,511.07

Low:

AF.PA

0.53

Details

Price/FCF

46.15

High:

HICL.L

8,066.77

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.31%	Dec 2024	Sep 2025	9
-3.09%	Jun 2026	-	2
-1.51%	Mar 2026	Apr 2026	1
-0.39%	Dec 2025	Jan 2026	1
-0.15%	Oct 2025	Nov 2025	1

Monthly Performance

Portfolio of AcePicks on eToro

AcePicks

🇬🇧 ETF and Stock Quant Smart Portfolio.

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

Summary

+0.52%

This Month

+2.28%

Year To Date

+3.79%

2 Years

+3.79%

5 Years

+3.79%

10 Years

+2.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.45%
💵 Cash
27.28%
🧩 Miscellaneous
12.1%
❓ Other
4.48%
💰 Finance
4.33%
🖥️ Technology Services
4%
💻 Electronic Technology
3.66%
🧬 Health Technology
1.99%
🍞 Consumer Non Durables
1.69%
🪙 Cryptocurrencies
1.61%
⚡ Utilities
1.53%
🚗 Consumer Durables
1.29%
🛍️ Retail Trade
1.13%
💼 Commercial Services
1.12%
⛏️ Energy Minerals
1.1%
🪨 Non Energy Minerals
1.1%
💇‍♀️ Consumer Services
0.91%
🌾 Commodities
0.78%
🚚 Transportation
0.71%
🛠️ Producer Manufacturing
0.69%
🏥 Health Services
0.43%
🧪 Process Industries
0.41%
📡 Communications
0.34%
📈 Indexes
0.13%
📦 Distribution Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26%
🇺🇸 Nasdaq
14%
🇬🇧 LSE
11.64%
🇩🇪 Xetra ETFs
8.98%
Regular Trading Hours - RTH
4.85%
🌍 Digital Currency
1.61%
🇪🇸 Bolsa De Madrid
1.08%
🌍 Commodity
0.78%
🇫🇷 Euronext Paris
0.68%
🇩🇪 FRA
0.59%
🇩🇰 Copenhagen Stock Exchange
0.56%
Tokyo Stock Exchange
0.43%
🇺🇸 Chicago Board Options Exchange
0.35%
🇮🇹 Borsa Italiana
0.25%
🇭🇰 Hong Kong Exchanges
0.24%
🇦🇺 Sydney
0.22%
🇳🇴 Oslo Stock Exchange
0.21%
🌍 CFD
0.13%
🇳🇱 Euronext Amsterdam
0.12%
🇵🇹 Euronext Lisbon
0.11%
🇫🇮 Helsinki Stock Exchange
0.1%
🇨🇭 SIX
0.07%
🇸🇪 Stockholm Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
17.47%
🇬🇧 United Kingdom
3.69%
🇪🇸 Spain
1.08%
🇫🇷 France
0.68%
🇩🇰 Denmark
0.66%
🇩🇪 Germany
0.58%
🇮🇹 Italy
0.46%
🇨🇳 China
0.36%
🇨🇦 Canada
0.33%
🇺🇾 Uruguay
0.32%
🇰🇷 South Korea
0.27%
🇳🇱 Netherlands
0.27%
🇧🇷 Brazil
0.26%
🇮🇱 Israel
0.26%
🇦🇺 Australia
0.22%
🇳🇴 Norway
0.21%
🇵🇹 Portugal
0.11%
🇫🇮 Finland
0.1%
🇨🇭 Switzerland
0.09%
🇨🇾 Cyprus
0.08%
🇨🇴 Colombia
0.07%
🇭🇰 Hong Kong
0.07%
🇸🇪 Sweden
0.06%
🇧🇲 Bermuda
0.05%
🇹🇼 Taiwan
0.05%
🇯🇵 Japan
0.03%
🇮🇪 Ireland
0.02%

Dividends

Dividend Yield

0.45%

193 out of 450 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VAR.OL (10.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.03%	4.41%	$4.34
PEP	0.02%	4.26%	$5.15
NOVO-B.CO	0.02%	3.61%	$9.4
VAR.OL	0.02%	10.18%	-
MCD	0.01%	2.78%	$6.53
ENG.MC	0.01%	4.76%	$1.41
JNJ	0.01%	2.09%	$4.81
LMT	0.01%	2.69%	$12.45
PG	0.01%	2.88%	$3.83
T.US	0.01%	4.98%	$1.11
EZJ.L	0.01%	1.99%	$0.05
LGEN.L	0.01%	7.34%	$0.2
MBG.DE	0.01%	7.83%	$5.3
TEF.MC	0.01%	6.84%	$0.24
NDAQ	0.01%	1.24%	$0.9
HICL.L	0.01%	6.19%	-
AVGO	0.01%	0.66%	$19.7
GAW.L	0.01%	2.14%	$5.5
ADC	0.01%	3.91%	$2.96
INPP.L	0.01%	6.09%	$0.07
CEG	0.01%	0.62%	-
IBE.MC	0.01%	3.26%	$0.45
EDP.LSB	0.01%	4.51%	$0.2
DBO	0.01%	2%	-
MSFT	0%	0.92%	$3
OXY	0%	1.78%	$0.8
KO.RTH	0%	2.2%	$1.8
BATS.L	0%	5.3%	$2.36
BBVA.MC	0%	2.62%	$0.45
MCD.RTH	0%	2.25%	$5.94
META	0%	0.33%	$1
BAS.DE	0%	4.69%	$3.4
ABT.US	0%	2.49%	$2.16
DHT	0%	7.96%	$1.05
BAC	0%	1.83%	$0.96
FORTUM.HE	0%	3.66%	$1.15
UNH.RTH	0%	1.57%	$6.83
PIRC.MI	0%	5.14%	$0.2
SAP.DE	0%	1.84%	$2.2
00857.HK	0%	5.38%	$0.48
00006.HK	0%	4.84%	$2.82
REP.MC	0%	5.14%	$0.73
SAN.PA	0%	5.37%	$3.76
EC	0%	3.93%	$1.62
UNM	0%	2.13%	$1.46
MAP.MC	0%	3.26%	$0.12
DOW	0%	4.61%	$2.8
MC.PA	0%	2.72%	$13
SPGI	0%	0.9%	$3.62
NVO	0%	2.49%	$0.98
KVUE	0%	4.43%	$0.8
SMT.L	0%	0.34%	$0.03
SPY	0%	0.99%	-
BLK	0%	2.12%	$20.2
RACE	0%	1.13%	$2.64
MCO	0%	0.8%	$3.24
RCP.L	0%	1.72%	-
RIO.L	0%	4.42%	$3.41
UNH	0%	2.06%	$7.74
JD.US	0%	3.22%	$0.74
INTU	0%	1.67%	$3.6
AC.PA	0%	2.91%	$1.18
LYB	0%	6.8%	$5.09
DBA	0%	3.24%	-
O	0%	5%	$3.09
NTR	0%	3.27%	$2.14
XOM	0%	2.69%	$3.76
ALFRE.PA	0%	9.51%	-
RMS.PA	0%	1.07%	$25
GTT.PA	0%	4.72%	$4.36
DLO	0%	1.33%	-
PYPL	0%	0.75%	-
NHC.ASX	0%	4.68%	$0.38
V	0%	0.73%	$2.01
TMPL.L	0%	3.75%	$0.38
ITP.PA	0%	3.8%	$1.15
3IN.L	0%	3.44%	$0.1
DVN	0%	2.39%	$2.05
CALM	0%	5.52%	$1.87
BX	0%	4.04%	$3.36
B	0%	2.49%	$0.4
PGHN.ZU	0%	6.79%	$39
0700.HK	0%	1.12%	$3.4
PSH.L	0%	1.44%	-
CNQ	0%	3.87%	$1.48
TM	0%	2.97%	$4.64
MTX.DE	0%	1.08%	$2
RACE.MI	0%	1.11%	-
TROW	0%	4.43%	$4.92
VIS.MC	0%	4.75%	$2.43
AAPL	0%	0.32%	$0.97
TTE.PA	0%	4.67%	$3.06
ASML.RTH	0%	0.35%	-
RR.L	0%	0.69%	-
COH.ASX	0%	3.63%	$3.75
THEON.NV	0%	0.94%	-
SU.PA	0%	1.56%	$3.5
2318.HK	0%	5.46%	$2.63
BAM	0%	3.98%	$1.41
LLY	0%	0.57%	$4.86
GOOG	0%	0.24%	$0.2
DOX	0%	4.25%	$1.83
DEO	0%	3.88%	$3.99
PSA	0%	3.94%	$12
NVDA	0%	0.14%	$0.02
BF.A	0%	3.44%	$0.86
CNI	0%	2.03%	$2.42
CNS	0%	3.19%	$2.32
BKE	0%	3.28%	$1.4
WTI	0%	1.1%	$0.03
BTU	0%	1.3%	$0.3
CPU.ASX	0%	2.58%	$0.8
EOG	0%	2.86%	$5.06
HWDN.L	0%	2.83%	$0.21
CFR	0%	2.48%	$3.68
AOF.DE	0%	3.2%	$3.37
ROR.L	0%	1.71%	$0.07
HLUNB.CO	0%	2.7%	$0.7
AUTO.L	0%	2.37%	$0.1
ITX.MC	0%	2.62%	$1.11
MONC.MI	0%	2.71%	$1.15
WHC.ASX	0%	1.32%	$0.49
PRY.MI	0%	0.69%	$0.7
SOON.ZU	0%	2.35%	$4.3
RAA.DE	0%	2.54%	$13.5
AOS	0%	2.44%	$1.26
IDEM.L	0%	1.18%	-
MGY	0%	2.51%	$0.49
OLED	0%	2.31%	$1.5
SCCO	0%	1.92%	$3.76
GOOGL	0%	0.24%	$0.2
FAST	0%	2.08%	$1.48
WMT	0%	0.9%	$0.81
RHM.DE	0%	1.15%	$5.7
G24.DE	0%	2.1%	$1.2
GS	0%	1.57%	$11
WDFC	0%	1.68%	$3.42
OR.PA	0%	1.9%	$6.6
TSM	0%	0.7%	$1.74
FDS	0%	1.82%	$3.98
PME.ASX	0%	0.35%	$0.35
GRMN	0%	1.77%	$3.71
QCOM	0%	2.08%	$3.25
BZU.MI	0%	1.66%	$0.6
GGG	0%	1.59%	$1
LOGN.ZU	0%	1.61%	$1.06
ROL	0%	1.63%	$0.58
PNR	0%	1.73%	$0.91
AMGN	0%	2.7%	$8.76
ROVI.MC	0%	1.42%	$1.05
DSY.PA	0%	1.51%	$0.23
BRC	0%	1.04%	$0.94
CSL	0%	1.36%	$3.4
BMI	0%	1.1%	$1.08
SMSN.L	0%	0.33%	$23.68
IMI.L	0%	1.14%	$0.28
LIN	0%	1.23%	$5.33
RMD	0%	1.23%	$1.92
SEIC	0%	1.07%	$0.92
ETN	0%	1.06%	$3.6
NDSN	0%	1.15%	$2.72
IDCC	0%	1.06%	$1.6
AEM	0%	1.19%	$1.6
MWA	0%	1.12%	$0.25
STMN.ZU	0%	1.01%	$0.85
ECL	0%	1.07%	$2.24
CTAS	0%	0.9%	$5.4
EVR	0%	1%	$3.08
LIFCOb.ST	0%	0.87%	-
AWI	0%	0.88%	$1.09
PH	0%	0.78%	$6.07
MAR	0%	0.75%	$2.19
A.US	0%	0.78%	$0.93
WTS	0%	0.64%	$1.51
WPM	0%	0.65%	$0.61
BCPC	0%	0.6%	$0.79
BABA	0%	0.87%	$0.98
SSD	0%	0.63%	$1.09
REGN	0%	0.54%	-
ALKB.CO	0%	0.68%	-
MU.RTH	0%	0.05%	$0.46
AME	0%	0.55%	$1.06
HLMA.L	0%	0.68%	$0.22
CR	0%	0.45%	$0.77
CRM	0%	1.01%	$0.4
CSW	0%	0.4%	$0.78
ASM.NV	0%	0.36%	$2.75
MU	0%	0.05%	$0.46
USLM	0%	0.22%	$0.9
GEV	0%	0.16%	-
AAPL.EUR	0%	0.32%	-
HEI	0%	0.07%	$0.2
QQQ	0%	-0.4%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SSD	Pay Day	Jul 23, 2026	$0.30
PNR	Ex-Dividend	Jul 24, 2026	$0.27
EOG	Pay Day	Jul 31, 2026	$1.02
00857.HK	Pay Day	Jul 31, 2026	$0.04
DOX	Pay Day	Jul 31, 2026	$0.57
BRC	Pay Day	Jul 31, 2026	$0.24
PNR	Pay Day	Aug 7, 2026	$0.27
PSH.L	Ex-Dividend	Aug 13, 2026	$0.18
BATS.L	Pay Day	Aug 14, 2026	$0.83
WMT	Ex-Dividend	Aug 21, 2026	$0.25
AUTO.L	Ex-Dividend	Aug 27, 2026	$0.10
WMT	Pay Day	Sep 8, 2026	$0.25
PSH.L	Pay Day	Sep 18, 2026	$0.18
AUTO.L	Pay Day	Sep 25, 2026	$0.10
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 2.6/10

Beta

0.26

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-4.68

-5

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.33

-1

0.75

1.25

Information Ratio

-1.37

-2

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.26

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-4.68

-5

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.33

-1

0.75

1.25

Information Ratio

-1.37

-2

0.3

0.6

Calmar Ratio

8,066.77

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.31%	Dec 2024	Sep 2025	9
-3.09%	Jun 2026	-	2
-1.51%	Mar 2026	Apr 2026	1
-0.39%	Dec 2025	Jan 2026	1
-0.15%	Oct 2025	Nov 2025	1