Portfolio of ActiveTraders on eToro

ActiveTraders

🇮🇹 Stock and ETF Smart Portfolio.

280 copiers.

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

Summary

-3.82%

This Month

-2.5%

Year To Date

+6%

2 Years

+32.03%

5 Years

+151.69%

10 Years

+9.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.29%
🖥️ Technology Services
15.35%
💵 Cash
14.47%
📊 ETFs
7.88%
💰 Finance
7.55%
🧩 Miscellaneous
6.98%
🪙 Cryptocurrencies
2.67%
🛍️ Retail Trade
2.67%
💼 Commercial Services
2.06%
🚚 Transportation
2.01%
🍞 Consumer Non Durables
1.47%
💇‍♀️ Consumer Services
1.42%
❓ Other
1.34%
🧬 Health Technology
1.31%
🧪 Process Industries
1%
⛏️ Energy Minerals
0.71%
🛠️ Producer Manufacturing
0.69%
🚗 Consumer Durables
0.66%
📦 Distribution Services
0.52%
⚡ Utilities
0.42%
📡 Communications
0.39%
🪨 Non Energy Minerals
0.31%
🌾 Commodities
0.11%
🏭 Industrial Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.02%
🇺🇸 NYSE
25.96%
🇬🇧 LSE
6.99%
🇳🇱 Euronext Amsterdam
2.86%
🌍 Digital Currency
2.67%
🇩🇪 FRA
1.15%
🇩🇪 Xetra ETFs
1.12%
🇭🇰 Hong Kong Exchanges
0.61%
Tokyo Stock Exchange
0.41%
🇫🇷 Euronext Paris
0.35%
🇦🇪 Dubai Financial Market
0.25%
🇺🇸 OTC Markets Stock Exchange
0.21%
🇸🇦 Tadawul
0.13%
🌍 Commodity
0.11%
🇺🇸 Chicago Board Options Exchange
0.03%
🇳🇴 Oslo Stock Exchange
0.01%
🇦🇺 Sydney
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
55.32%
🇳🇱 Netherlands
4.22%
🇬🇧 United Kingdom
1.35%
🇩🇪 Germany
1.05%
🇨🇦 Canada
0.82%
🇯🇵 Japan
0.8%
🇨🇳 China
0.7%
🇨🇾 Cyprus
0.62%
🇧🇲 Bermuda
0.44%
🇰🇷 South Korea
0.3%
🇹🇼 Taiwan
0.29%
🇩🇰 Denmark
0.29%
🇨🇭 Switzerland
0.27%
🇫🇷 France
0.23%
🇸🇦 Saudi Arabia
0.13%
🇸🇪 Sweden
0.07%
🇮🇪 Ireland
0.06%
🇮🇱 Israel
0.05%
🇧🇷 Brazil
0.04%
🇰🇾 Cayman Islands
0.03%
🇳🇴 Norway
0.01%
🇬🇷 Greece
0.01%
🇦🇺 Australia
0.01%

Dividends

Dividend Yield

0.67%

101 out of 181 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $AGNC (16.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.06%	10.41%	$2.17
MO	0.05%	5.81%	$3.92
DHT	0.04%	10.09%	$1.05
O	0.04%	5.86%	$3.09
MSFT	0.02%	0.7%	$3
STAG	0.02%	4.23%	$1.47
INGA.NV	0.02%	1.34%	$1.11
VPK.NV	0.02%	3.05%	$1.5
NVDA	0.02%	0.23%	$0.02
LMT	0.01%	2.52%	$12.45
PFE	0.01%	5.76%	$1.66
AAPL	0.01%	0.31%	$0.97
MCD	0.01%	3.06%	$6.53
GOOG	0.01%	0.26%	$0.2
LGEN.L	0.01%	7.27%	$0.2
V	0.01%	0.66%	$2.01
DOW	0.01%	4.63%	$2.8
T.US	0.01%	5.07%	$1.11
LOW	0.01%	2.51%	$4.45
JNJ	0.01%	2.05%	$4.81
MPT	0.01%	13.38%	$0.6
DIS	0.01%	1.35%	$0.75
SPY	0.01%	0.95%	-
SM	0.01%	2.22%	$0.66
AGNC	0.01%	16.36%	$1.44
KO	0.01%	2.27%	$1.89
APD	0.01%	2.39%	$7.04
IBM	0.01%	2.75%	$6.65
META	0.01%	0.3%	$1
NKE	0.01%	4.37%	$1.45
BP.L	0.01%	4.06%	$0.23
SAP.DE	0.01%	1.2%	$2.2
AV.L	0.01%	5.63%	$0.33
SBUX	0.01%	2.51%	$2.24
0700.HK	0.01%	1.35%	$3.4
PYPL	0.01%	0.98%	-
ASML	0.01%	0.46%	$5.57
CSCO	0.01%	1.55%	$1.58
SCHW	0.01%	1.34%	$1
RR.L	0%	0.83%	-
MA	0%	0.56%	$2.46
HRL	0%	5.75%	$1.12
RIO	0%	5.29%	$4.34
EPR	0%	6.69%	$3.34
DTE.DE	0%	3.91%	$0.77
GILD	0%	2.11%	$3.04
ECL	0%	1.01%	$2.24
DELL	0%	0.5%	$1.63
ORCL	0%	1.55%	$1.6
NTDOY	0%	1.47%	$0.24
NVO	0%	1.04%	$0.98
MSI	0%	1.04%	$3.82
SONY	0%	0.44%	$0.49
GS	0%	1.99%	$11
HON	0%	2.87%	$4.27
CB	0%	1.12%	$3.49
TSM	0%	0.74%	$1.74
NEE	0%	3.1%	$1.97
RHM.DE	0%	1.13%	$5.7
NAS.OL	0%	15.16%	-
BLK	0%	1.96%	$20.2
AIR.PA	0%	1.61%	$1.8
RTX	0%	1.49%	$2.44
VOD	0%	3.18%	$0.94
VST	0%	0.58%	$0.85
SMSN.L	0%	0.58%	$23.68
QQQ	0%	0.39%	-
SLB	0%	2.29%	$1.05
ALB	0%	1.72%	$1.6
NOC	0%	1.77%	$7.67
CRM	0%	0.72%	$0.4
ASML.NV	0%	0.52%	$6.1
GRMN	0%	1.44%	$3.71
BABA	0%	0.99%	$0.98
MU	0%	0.06%	$0.46
01211.HK	0%	0.58%	$3.41
P911.DE	0%	2.35%	$2.31
FR.PA	0%	3.27%	$0.4
RYAAY	0%	1.36%	$0.93
ENR.DE	0%	0.52%	-
STX.US	0%	0.42%	$2.8
BKNG	0%	1.05%	$17.5
SBLK	0%	6.48%	$1.82
HAS	0%	2.48%	$2.8
TTE.PA	0%	4.33%	$3.06
AVGO	0%	0.77%	$19.7
SAF.PA	0%	1.07%	$2.2
AME	0%	0.53%	$1.06
DAL	0%	1.02%	$0.3
AI.PA	0%	1.94%	$2.91
MRVL	0%	0.1%	$0.24
OR.PA	0%	1.77%	$6.6
CEG	0%	0.62%	-
AMAT	0%	0.5%	$1.44
WMT	0%	0.84%	$0.81
RCO.PA	0%	1%	$2
IUKP.L	0%	0.04%	-
PEP	0%	4.32%	$5.15
IMEU.L	0%	0.03%	-
IUSA.L	0%	0.01%	-
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PFE	Ex-Dividend	Oct 24, 2026	$0.43
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
DELL	Pay Day	Oct 30, 2026	$0.63
O	Ex-Dividend	Oct 30, 2026	$0.27
EPR	Ex-Dividend	Oct 30, 2026	$0.31
T.US	Pay Day	Nov 2, 2026	$0.28
LOW	Pay Day	Nov 4, 2026	$1.25
DAL	Pay Day	Nov 5, 2026	$0.19
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
APD	Pay Day	Nov 9, 2026	$1.81
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
V	Ex-Dividend	Nov 11, 2026	$0.67
RTX	Ex-Dividend	Nov 14, 2026	$0.73
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
HON	Ex-Dividend	Nov 14, 2026	$1.19
SCHW	Ex-Dividend	Nov 14, 2026	$0.32
HRL	Pay Day	Nov 16, 2026	$0.29
DHT	Ex-Dividend	Nov 17, 2026	$0.64
CEG	Ex-Dividend	Nov 18, 2026	$0.43
HAS	Ex-Dividend	Nov 19, 2026	$0.70
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
WMT	Ex-Dividend	Nov 21, 2026	$0.25
SBLK	Ex-Dividend	Nov 21, 2026	$0.50
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
NEE	Ex-Dividend	Nov 28, 2026	$0.62
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NOC	Ex-Dividend	Dec 1, 2026	$2.47
DOW	Ex-Dividend	Dec 1, 2026	$0.35
SLB	Ex-Dividend	Dec 2, 2026	$0.29
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
SM	Ex-Dividend	Dec 4, 2026	$0.22
VOD	Ex-Dividend	Dec 5, 2026	$0.28
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MPT	Ex-Dividend	Dec 10, 2026	$0.09
ALB	Ex-Dividend	Dec 11, 2026	$0.41
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
CB	Ex-Dividend	Dec 11, 2026	$1.02
GRMN	Ex-Dividend	Dec 11, 2026	$1.05
VRT	Ex-Dividend	Dec 14, 2026	$0.06
KO	Ex-Dividend	Dec 15, 2026	$0.53
GILD	Ex-Dividend	Dec 15, 2026	$0.82
MO	Ex-Dividend	Dec 15, 2026	$1.06
ECL	Ex-Dividend	Dec 15, 2026	$0.73
AME	Ex-Dividend	Dec 15, 2026	$0.34
MSI	Ex-Dividend	Dec 16, 2026	$1.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
FRO	Ex-Dividend	Dec 18, 2026	$1.55
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
DIS	Ex-Dividend	Dec 30, 2026	$0.75
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
STAG	Ex-Dividend	Dec 30, 2026	$0.39
APD	Ex-Dividend	Jan 1, 2027	$1.81
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
T.US	Ex-Dividend	Jan 9, 2027	$0.28
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
HRL	Ex-Dividend	Jan 13, 2027	$0.29
MU	Ex-Dividend	Jan 14, 2027	$0.15
DAL	Ex-Dividend	Jan 15, 2027	$0.19
DELL	Ex-Dividend	Jan 20, 2027	$0.63
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
RIO	Ex-Dividend	Feb 14, 2027	$2.54
NVO	Ex-Dividend	Feb 17, 2027	$1.22
AV.L	Ex-Dividend	Feb 18, 2027	$0.35
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
SONY	Ex-Dividend	Mar 30, 2027	$0.07
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
AI.PA	Ex-Dividend	May 18, 2027	$4.35
FR.PA	Ex-Dividend	May 26, 2027	$0.51
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00
ALO.PA	Ex-Dividend	Jul 17, 2027	$0.27
RCO.PA	Ex-Dividend	Jul 28, 2027	$1.74
VPK.NV	Ex-Dividend	Sep 17, 2027	$2.12

Performance Metrics

Score 5.6/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

1.25

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

1.25

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.06

High:

CRWD

7,637.82

Low:

WYFI

-4,502.35

Details

PEG Ratio

8.21

High:

NOW

441

Low:

FRO

0.02

Details

Price/Book

11.82

High:

WYFI

521.6

Low:

DELL

-247.7

Details

Price/Sales

10.55

High:

WYFI

2,171.43

Low:

FR.PA

0.17

Details

Price/CF

24.68

High:

WYFI

1,109.84

Low:

FR.PA

1.42

Details

Price/FCF

49.89

High:

NEE

2,356.18

Low:

FR.PA

2.29

Details

P/E Ratio

28.06

High:

CRWD

7,637.82

Low:

WYFI

-4,502.35

Details

PEG Ratio

8.21

High:

NOW

441

Low:

FRO

0.02

Details

Price/Book

11.82

High:

WYFI

521.6

Low:

DELL

-247.7

Details

Price/Sales

10.55

High:

WYFI

2,171.43

Low:

FR.PA

0.17

Details

Price/CF

24.68

High:

WYFI

1,109.84

Low:

FR.PA

1.42

Details

Price/FCF

49.89

High:

NEE

2,356.18

Low:

FR.PA

2.29

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.31%	May 2021	Mar 2023	22
-14.67%	Nov 2025	-	12
-12.74%	Feb 2025	Oct 2025	8
-9.9%	Apr 2024	Nov 2024	7
-9.49%	Aug 2023	Nov 2023	3
-7.84%	Jun 2018	Apr 2019	10
-6.98%	Feb 2020	Apr 2020	2
-4.34%	Sep 2020	Dec 2020	3
-3.71%	Apr 2023	Jun 2023	2
-3.03%	Feb 2018	May 2018	3
-3%	May 2019	Oct 2019	5
-1.66%	Jul 2017	Aug 2017	1
-1.4%	Dec 2024	Jan 2025	1
-1.15%	Oct 2016	Dec 2016	2

Monthly Performance

Portfolio of ActiveTraders on eToro

ActiveTraders

🇮🇹 Stock and ETF Smart Portfolio.

280 copiers.

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

Summary

-3.82%

This Month

-2.5%

Year To Date

+6%

2 Years

+32.03%

5 Years

+151.69%

10 Years

+9.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.29%
🖥️ Technology Services
15.35%
💵 Cash
14.47%
📊 ETFs
7.88%
💰 Finance
7.55%
🧩 Miscellaneous
6.98%
🪙 Cryptocurrencies
2.67%
🛍️ Retail Trade
2.67%
💼 Commercial Services
2.06%
🚚 Transportation
2.01%
🍞 Consumer Non Durables
1.47%
💇‍♀️ Consumer Services
1.42%
❓ Other
1.34%
🧬 Health Technology
1.31%
🧪 Process Industries
1%
⛏️ Energy Minerals
0.71%
🛠️ Producer Manufacturing
0.69%
🚗 Consumer Durables
0.66%
📦 Distribution Services
0.52%
⚡ Utilities
0.42%
📡 Communications
0.39%
🪨 Non Energy Minerals
0.31%
🌾 Commodities
0.11%
🏭 Industrial Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.02%
🇺🇸 NYSE
25.96%
🇬🇧 LSE
6.99%
🇳🇱 Euronext Amsterdam
2.86%
🌍 Digital Currency
2.67%
🇩🇪 FRA
1.15%
🇩🇪 Xetra ETFs
1.12%
🇭🇰 Hong Kong Exchanges
0.61%
Tokyo Stock Exchange
0.41%
🇫🇷 Euronext Paris
0.35%
🇦🇪 Dubai Financial Market
0.25%
🇺🇸 OTC Markets Stock Exchange
0.21%
🇸🇦 Tadawul
0.13%
🌍 Commodity
0.11%
🇺🇸 Chicago Board Options Exchange
0.03%
🇳🇴 Oslo Stock Exchange
0.01%
🇦🇺 Sydney
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
55.32%
🇳🇱 Netherlands
4.22%
🇬🇧 United Kingdom
1.35%
🇩🇪 Germany
1.05%
🇨🇦 Canada
0.82%
🇯🇵 Japan
0.8%
🇨🇳 China
0.7%
🇨🇾 Cyprus
0.62%
🇧🇲 Bermuda
0.44%
🇰🇷 South Korea
0.3%
🇹🇼 Taiwan
0.29%
🇩🇰 Denmark
0.29%
🇨🇭 Switzerland
0.27%
🇫🇷 France
0.23%
🇸🇦 Saudi Arabia
0.13%
🇸🇪 Sweden
0.07%
🇮🇪 Ireland
0.06%
🇮🇱 Israel
0.05%
🇧🇷 Brazil
0.04%
🇰🇾 Cayman Islands
0.03%
🇳🇴 Norway
0.01%
🇬🇷 Greece
0.01%
🇦🇺 Australia
0.01%

Dividends

Dividend Yield

0.67%

101 out of 181 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $AGNC (16.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.06%	10.41%	$2.17
MO	0.05%	5.81%	$3.92
DHT	0.04%	10.09%	$1.05
O	0.04%	5.86%	$3.09
MSFT	0.02%	0.7%	$3
STAG	0.02%	4.23%	$1.47
INGA.NV	0.02%	1.34%	$1.11
VPK.NV	0.02%	3.05%	$1.5
NVDA	0.02%	0.23%	$0.02
LMT	0.01%	2.52%	$12.45
PFE	0.01%	5.76%	$1.66
AAPL	0.01%	0.31%	$0.97
MCD	0.01%	3.06%	$6.53
GOOG	0.01%	0.26%	$0.2
LGEN.L	0.01%	7.27%	$0.2
V	0.01%	0.66%	$2.01
DOW	0.01%	4.63%	$2.8
T.US	0.01%	5.07%	$1.11
LOW	0.01%	2.51%	$4.45
JNJ	0.01%	2.05%	$4.81
MPT	0.01%	13.38%	$0.6
DIS	0.01%	1.35%	$0.75
SPY	0.01%	0.95%	-
SM	0.01%	2.22%	$0.66
AGNC	0.01%	16.36%	$1.44
KO	0.01%	2.27%	$1.89
APD	0.01%	2.39%	$7.04
IBM	0.01%	2.75%	$6.65
META	0.01%	0.3%	$1
NKE	0.01%	4.37%	$1.45
BP.L	0.01%	4.06%	$0.23
SAP.DE	0.01%	1.2%	$2.2
AV.L	0.01%	5.63%	$0.33
SBUX	0.01%	2.51%	$2.24
0700.HK	0.01%	1.35%	$3.4
PYPL	0.01%	0.98%	-
ASML	0.01%	0.46%	$5.57
CSCO	0.01%	1.55%	$1.58
SCHW	0.01%	1.34%	$1
RR.L	0%	0.83%	-
MA	0%	0.56%	$2.46
HRL	0%	5.75%	$1.12
RIO	0%	5.29%	$4.34
EPR	0%	6.69%	$3.34
DTE.DE	0%	3.91%	$0.77
GILD	0%	2.11%	$3.04
ECL	0%	1.01%	$2.24
DELL	0%	0.5%	$1.63
ORCL	0%	1.55%	$1.6
NTDOY	0%	1.47%	$0.24
NVO	0%	1.04%	$0.98
MSI	0%	1.04%	$3.82
SONY	0%	0.44%	$0.49
GS	0%	1.99%	$11
HON	0%	2.87%	$4.27
CB	0%	1.12%	$3.49
TSM	0%	0.74%	$1.74
NEE	0%	3.1%	$1.97
RHM.DE	0%	1.13%	$5.7
NAS.OL	0%	15.16%	-
BLK	0%	1.96%	$20.2
AIR.PA	0%	1.61%	$1.8
RTX	0%	1.49%	$2.44
VOD	0%	3.18%	$0.94
VST	0%	0.58%	$0.85
SMSN.L	0%	0.58%	$23.68
QQQ	0%	0.39%	-
SLB	0%	2.29%	$1.05
ALB	0%	1.72%	$1.6
NOC	0%	1.77%	$7.67
CRM	0%	0.72%	$0.4
ASML.NV	0%	0.52%	$6.1
GRMN	0%	1.44%	$3.71
BABA	0%	0.99%	$0.98
MU	0%	0.06%	$0.46
01211.HK	0%	0.58%	$3.41
P911.DE	0%	2.35%	$2.31
FR.PA	0%	3.27%	$0.4
RYAAY	0%	1.36%	$0.93
ENR.DE	0%	0.52%	-
STX.US	0%	0.42%	$2.8
BKNG	0%	1.05%	$17.5
SBLK	0%	6.48%	$1.82
HAS	0%	2.48%	$2.8
TTE.PA	0%	4.33%	$3.06
AVGO	0%	0.77%	$19.7
SAF.PA	0%	1.07%	$2.2
AME	0%	0.53%	$1.06
DAL	0%	1.02%	$0.3
AI.PA	0%	1.94%	$2.91
MRVL	0%	0.1%	$0.24
OR.PA	0%	1.77%	$6.6
CEG	0%	0.62%	-
AMAT	0%	0.5%	$1.44
WMT	0%	0.84%	$0.81
RCO.PA	0%	1%	$2
IUKP.L	0%	0.04%	-
PEP	0%	4.32%	$5.15
IMEU.L	0%	0.03%	-
IUSA.L	0%	0.01%	-
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PFE	Ex-Dividend	Oct 24, 2026	$0.43
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
DELL	Pay Day	Oct 30, 2026	$0.63
O	Ex-Dividend	Oct 30, 2026	$0.27
EPR	Ex-Dividend	Oct 30, 2026	$0.31
T.US	Pay Day	Nov 2, 2026	$0.28
LOW	Pay Day	Nov 4, 2026	$1.25
DAL	Pay Day	Nov 5, 2026	$0.19
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
APD	Pay Day	Nov 9, 2026	$1.81
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
V	Ex-Dividend	Nov 11, 2026	$0.67
RTX	Ex-Dividend	Nov 14, 2026	$0.73
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
HON	Ex-Dividend	Nov 14, 2026	$1.19
SCHW	Ex-Dividend	Nov 14, 2026	$0.32
HRL	Pay Day	Nov 16, 2026	$0.29
DHT	Ex-Dividend	Nov 17, 2026	$0.64
CEG	Ex-Dividend	Nov 18, 2026	$0.43
HAS	Ex-Dividend	Nov 19, 2026	$0.70
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
WMT	Ex-Dividend	Nov 21, 2026	$0.25
SBLK	Ex-Dividend	Nov 21, 2026	$0.50
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
NEE	Ex-Dividend	Nov 28, 2026	$0.62
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NOC	Ex-Dividend	Dec 1, 2026	$2.47
DOW	Ex-Dividend	Dec 1, 2026	$0.35
SLB	Ex-Dividend	Dec 2, 2026	$0.29
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
SM	Ex-Dividend	Dec 4, 2026	$0.22
VOD	Ex-Dividend	Dec 5, 2026	$0.28
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MPT	Ex-Dividend	Dec 10, 2026	$0.09
ALB	Ex-Dividend	Dec 11, 2026	$0.41
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
CB	Ex-Dividend	Dec 11, 2026	$1.02
GRMN	Ex-Dividend	Dec 11, 2026	$1.05
VRT	Ex-Dividend	Dec 14, 2026	$0.06
KO	Ex-Dividend	Dec 15, 2026	$0.53
GILD	Ex-Dividend	Dec 15, 2026	$0.82
MO	Ex-Dividend	Dec 15, 2026	$1.06
ECL	Ex-Dividend	Dec 15, 2026	$0.73
AME	Ex-Dividend	Dec 15, 2026	$0.34
MSI	Ex-Dividend	Dec 16, 2026	$1.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
FRO	Ex-Dividend	Dec 18, 2026	$1.55
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
DIS	Ex-Dividend	Dec 30, 2026	$0.75
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
STAG	Ex-Dividend	Dec 30, 2026	$0.39
APD	Ex-Dividend	Jan 1, 2027	$1.81
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
T.US	Ex-Dividend	Jan 9, 2027	$0.28
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
HRL	Ex-Dividend	Jan 13, 2027	$0.29
MU	Ex-Dividend	Jan 14, 2027	$0.15
DAL	Ex-Dividend	Jan 15, 2027	$0.19
DELL	Ex-Dividend	Jan 20, 2027	$0.63
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
RIO	Ex-Dividend	Feb 14, 2027	$2.54
NVO	Ex-Dividend	Feb 17, 2027	$1.22
AV.L	Ex-Dividend	Feb 18, 2027	$0.35
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
SONY	Ex-Dividend	Mar 30, 2027	$0.07
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
AI.PA	Ex-Dividend	May 18, 2027	$4.35
FR.PA	Ex-Dividend	May 26, 2027	$0.51
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00
ALO.PA	Ex-Dividend	Jul 17, 2027	$0.27
RCO.PA	Ex-Dividend	Jul 28, 2027	$1.74
VPK.NV	Ex-Dividend	Sep 17, 2027	$2.12

Performance Metrics

Score 5.6/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

1.25

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

1.25

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

2,356.18

Low:

FR.PA

2.29

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.31%	May 2021	Mar 2023	22
-14.67%	Nov 2025	-	12
-12.74%	Feb 2025	Oct 2025	8
-9.9%	Apr 2024	Nov 2024	7
-9.49%	Aug 2023	Nov 2023	3
-7.84%	Jun 2018	Apr 2019	10
-6.98%	Feb 2020	Apr 2020	2
-4.34%	Sep 2020	Dec 2020	3
-3.71%	Apr 2023	Jun 2023	2
-3.03%	Feb 2018	May 2018	3
-3%	May 2019	Oct 2019	5
-1.66%	Jul 2017	Aug 2017	1
-1.4%	Dec 2024	Jan 2025	1
-1.15%	Oct 2016	Dec 2016	2