Portfolio of Amro_Banat on eToro

Amro_Banat

🇩🇪 Stock and ETF Investor.

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

Overview

Summary

+6.53%

This Month

+23.77%

Year To Date

+59.27%

2 Years

+34.16%

5 Years

+32.16%

10 Years

+5.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.02%
💰 Finance
11.69%
🖥️ Technology Services
9.06%
📊 ETFs
8.19%
🛠️ Producer Manufacturing
5.79%
🛍️ Retail Trade
4.17%
🏭 Industrial Services
3.43%
🪨 Non Energy Minerals
3.1%
🧩 Miscellaneous
2.16%
⛏️ Energy Minerals
1.45%
🚚 Transportation
1.44%
🏥 Health Services
1.43%
💇‍♀️ Consumer Services
1.4%
🧬 Health Technology
1.18%
🧪 Process Industries
0.95%
📦 Distribution Services
0.9%
🚗 Consumer Durables
0.8%
🍞 Consumer Non Durables
0.77%
💼 Commercial Services
0.49%
⚡ Utilities
0.48%
📡 Communications
0.07%
❓ Other
0.04%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.4%
🇺🇸 NYSE
45.62%
🇩🇪 FRA
0.66%
🇬🇧 LSE
0.64%
🇫🇷 Euronext Paris
0.24%
🇮🇹 Borsa Italiana
0.18%
🇪🇸 Bolsa De Madrid
0.13%
🇳🇱 Euronext Amsterdam
0.07%
🇭🇰 Hong Kong Exchanges
0.03%
🇩🇪 Xetra ETFs
0.02%
🇸🇪 Stockholm Stock Exchange
0.01%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
78.37%
🇨🇦 Canada
2.34%
🇹🇼 Taiwan
1.6%
🇬🇧 United Kingdom
1.11%
🇩🇪 Germany
1.04%
🇭🇰 Hong Kong
0.82%
🇨🇭 Switzerland
0.69%
🇸🇪 Sweden
0.59%
🇧🇲 Bermuda
0.55%
🇳🇱 Netherlands
0.54%
🇮🇪 Ireland
0.33%
🇫🇷 France
0.27%
🇨🇳 China
0.25%
🇺🇾 Uruguay
0.22%
🇮🇹 Italy
0.18%
🇮🇱 Israel
0.18%
🇪🇸 Spain
0.11%
🇰🇷 South Korea
0.07%
🇬🇷 Greece
0.07%
🇧🇷 Brazil
0.07%
🇳🇴 Norway
0.06%
🇲🇨 Monaco
0.06%
🇸🇬 Singapore
0.05%
🇯🇵 Japan
0.04%
🇵🇷 Puerto Rico
0.03%
🇱🇺 Luxembourg
0.02%
🇫🇮 Finland
0.01%

Dividends

Dividend Yield

0.53%

297 out of 426 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $INSW (8.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.03%	6.75%	$1.15
JPM	0.02%	1.65%	$4.4
GS	0.02%	1.65%	$11
DELL	0.01%	0.5%	$1.63
RCL	0.01%	1.67%	-
UBS	0.01%	2.01%	$0.71
TSM	0.01%	0.72%	$1.74
DB	0.01%	3.02%	$0.49
APH	0.01%	0.58%	$0.44
ALV.DE	0.01%	3.87%	$13.8
NVDA	0.01%	0.13%	$0.02
SIMO	0.01%	0.99%	$1.49
MPLX.US	0.01%	7.05%	$3.33
QQQ	0.01%	0.39%	-
CS.PA	0.01%	5.21%	$1.98
ADI.US	0.01%	1.11%	$3.56
NWG	0.01%	4.56%	$0.42
INSW	0.01%	8.43%	$5.74
GE	0.01%	0.44%	$0.44
GOOG	0.01%	0.25%	$0.2
SUN	0.01%	4.87%	$3.4
IBKR	0.01%	0.36%	-
MS	0.01%	1.86%	$3.4
META	0.01%	0.38%	$1
AVGO	0.01%	0.67%	$19.7
SHEL.L	0%	3.26%	$0.8
NTR	0%	3.15%	$2.14
MSFT	0%	0.76%	$3
VALE	0%	6.64%	$1.33
EOG	0%	2.76%	$5.06
BLK	0%	1.92%	$20.2
PSX	0%	2.08%	$4.3
MUV2.DE	0%	4.58%	$15
RL	0%	0.99%	$3.08
PAAS	0%	1.32%	$0.4
PFS	0%	3.92%	$0.96
WDC	0%	0.1%	-
COP	0%	2.54%	$3.25
FHN	0%	2.48%	$0.6
TRGP	0%	1.43%	$2.25
WMT	0%	0.86%	$0.81
FLS	0%	1.09%	$0.82
SCHW	0%	1.06%	$1
TNK	0%	1.12%	$1
HCA	0%	0.73%	$2.52
EPD	0%	5.71%	$2.03
TJX	0%	1.19%	$1.42
SLB	0%	2.22%	$1.05
KLAC	0%	0.41%	$5.65
MU	0%	0.06%	$0.46
MSM	0%	2.84%	$3.28
LRCX	0%	0.32%	$8
VRT	0%	0.08%	$0.06
TXN	0%	2.07%	$5.14
RGA	0%	1.52%	$3.4
V	0%	0.71%	$2.01
STT	0%	1.77%	$2.76
OPRA	0%	4%	$0.78
DRI	0%	2.82%	$5.24
PM	0%	3.17%	$5.2
ADM	0%	2.51%	$1.9
SBLK	0%	3.42%	$1.82
VMC	0%	0.76%	$1.78
ALL	0%	1.64%	$3.62
LIN	0%	1.3%	$5.33
DG.PA	0%	4.19%	$4.5
LLY	0%	0.55%	$4.86
AER	0%	0.98%	$0.25
KGC	0%	0.53%	$0.12
HWM	0%	0.17%	$0.19
VCTR	0%	1.67%	$1.35
PLD	0%	2.99%	$3.66
WAB	0%	0.38%	$0.74
MPC	0%	1.08%	$3.23
MPWR	0%	0.54%	$4.5
SIE.DE	0%	1.94%	$4.7
CVE	0%	1.81%	$0.44
FIX	0%	0.15%	$1.02
IBM	0%	2.9%	$6.65
MA	0%	0.59%	$2.46
TTE	0%	4.39%	$2.69
BABA	0%	0.81%	$0.98
SHEL	0%	3.21%	$2.7
SNA	0%	2.39%	$7.2
BKNG	0%	0.78%	$17.5
ECL	0%	1.03%	$2.24
SAN.MC	0%	1.56%	$0.14
RBA	0%	1.43%	$1.08
GD	0%	1.59%	$5.48
PR	0%	2.77%	$0.21
FANG	0%	2.01%	$9.26
DRS	0%	0.81%	-
GM	0%	0.79%	$0.42
GLEN.L	0%	2.28%	$0.1
BMO	0%	2.69%	$4.4
CAT	0%	0.73%	$5.31
BNY	0%	1.29%	$1.68
GOOGL	0%	0.25%	$0.2
SYK	0%	1.05%	$3.15
MLM	0%	0.64%	$2.96
RHM.DE	0%	0.95%	$5.7
ASML	0%	0.42%	$5.57
LECO	0%	1.11%	$2.77
TKO	0%	1.65%	$0.48
ABBV	0%	2.67%	$6.06
FTAI	0%	0.71%	$1.2
QCOM	0%	2.24%	$3.25
MET.US	0%	2.41%	$2.11
LNG	0%	0.79%	$1.7
TMUS	0%	2.24%	$1.95
CVS	0%	2.81%	$2.54
WPM	0%	0.54%	$0.61
FDX	0%	1.7%	$5.16
AEP	0%	3.01%	$3.47
STNG	0%	2.17%	$1.4
UL.US	0%	3.64%	$1.82
HPE	0%	1.01%	$0.51
O	0%	5.2%	$3.09
CCJ	0%	0.18%	$0.09
ET	0%	6.23%	$1.25
PRY.MI	0%	0.72%	$0.7
CVX.US	0%	3.39%	$6.28
ITT	0%	0.68%	$1.22
ETN	0%	0.99%	$3.6
KKR	0%	0.7%	$0.67
AGCO	0%	1.2%	$1.16
MCK	0%	0.39%	$2.48
MTB	0%	2.42%	$5.25
NEE	0%	2.77%	$1.97
XOM	0%	2.46%	$3.76
EXE	0%	2.41%	$2.3
SHW	0%	0.92%	$2.64
VLO	0%	1.33%	$4.18
PHM	0%	0.81%	$0.76
NEM	0%	0.88%	$1.3
CTVA	0%	0.92%	$0.64
EQT	0%	1.23%	$0.62
HCI	0%	0.86%	$1.6
AMAT	0%	0.39%	$1.44
MSCI	0%	1.38%	$5.96
CSCO	0%	1.49%	$1.58
BARC.L	0%	1.71%	$0.08
MKSI	0%	0.31%	$0.88
CTAS	0%	0.91%	$5.4
AAPL	0%	0.34%	$0.97
MCHP	0%	2.37%	$1.75
TW	0%	0.49%	$0.38
EWBC	0%	2.07%	$2.06
IVZ.US	0%	2.68%	$0.81
GEV	0%	0.17%	-
PST.MI	0%	4.59%	$0.8
COST	0%	0.58%	$19.22
AIZ	0%	1.26%	$2.86
TFII	0%	1.32%	$1.48
J	0%	0.97%	$1.1
EBAY	0%	1.17%	$1.04
GLW	0%	0.7%	$1.12
TFPM	0%	0.74%	$0.21
CF	0%	1.75%	$1.8
TER	0%	0.12%	$0.46
VZ	0%	5.76%	$2.66
WFC	0%	2.07%	$1.4
NXST	0%	4.08%	$6.08
RY	0%	2.27%	$4.03
NI	0%	2.83%	$1.05
SGO.PA	0%	2.88%	$2.1
BKR	0%	1.43%	$0.82
ESI	0%	0.86%	$0.32
C	0%	1.75%	$2.12
ICE	0%	1.3%	$1.77
ROK	0%	1.27%	$5
WWD	0%	0.34%	$0.94
OMF	0%	6.47%	$4.04
PH	0%	0.72%	$6.07
TECK	0%	0.56%	$0.37
SRE	0%	3.03%	$2.43
PEG	0%	3.46%	$2.34
FITB	0%	2.81%	$1.4
TGT	0%	2.99%	$4.42
FAF	0%	3.04%	$2.12
CASY	0%	0.27%	$1.79
SPGI	0%	0.93%	$3.62
SPY	0%	0.96%	-
BPOP	0%	1.71%	$2.41
COR	0%	0.75%	$2.02
ADS.DE	0%	1.81%	$0.7
HD	0%	2.74%	$8.52
RWE.DE	0%	2.07%	$1
CP	0%	0.73%	$0.56
VNOM	0%	5.3%	$2.08
BWXT	0%	0.63%	$0.94
DHI	0%	1.2%	$1.15
VST	0%	0.64%	$0.85
NTRS	0%	1.69%	$3
PNC	0%	2.82%	$6.2
SYF	0%	1.49%	$1
MSI	0%	1.01%	$3.82
EQIX	0%	1.82%	$16.19
DAL	0%	0.91%	$0.3
CSX	0%	1.07%	$0.46
WSM	0%	1.2%	$3.83
SLM	0%	1.94%	$0.44
ROST	0%	0.72%	$1.41
JBL	0%	0.09%	$0.32
ADC	0%	4.23%	$2.96
PYPL	0%	0.7%	-
RR.L	0%	0.62%	-
ADEA	0%	0.71%	$0.2
GRMN	0%	1.42%	$3.71
GWW	0%	0.71%	$7.63
BEN	0%	3.89%	$1.23
RF	0%	3.38%	$0.96
IP.US	0%	4.68%	$1.85
MRVL	0%	0.11%	$0.24
JBHT	0%	0.66%	$1.7
AGI	0%	0.39%	$0.1
WMB	0%	2.77%	$1.85
CCK	0%	1.04%	$0.98
CHRD	0%	3.61%	$5
OXY	0%	1.68%	$0.8
ATMU	0%	0.44%	-
BA.L	0%	1.64%	$0.3
BDC	0%	0.15%	$0.2
TSCO.L	0%	3.26%	$0.12
KO	0%	2.34%	$1.89
CPT	0%	3.98%	$4.06
SMSN.L	0%	0.33%	$23.68
ORCL	0%	1.4%	$1.6
ASM.NV	0%	0.39%	$2.75
III.L	0%	3.02%	$0.4
WCN	0%	0.82%	$1.12
MRK	0%	2.49%	$3.04
AEE	0%	2.7%	$2.6
HO.PA	0%	1.47%	$3.4
AIG	0%	2.51%	$1.48
SYY	0%	2.67%	$2.01
CNP	0%	2.22%	$0.79
MCO	0%	0.82%	$3.24
AIR.PA	0%	1.53%	$1.8
CL	0%	2.32%	$1.96
SONY	0%	0.47%	$0.49
SSB	0%	2.18%	$2.08
WWW	0%	2%	$0.4
SBUX	0%	2.33%	$2.24
GLNG	0%	1.92%	$1
VSEC	0%	0.17%	$0.4
STX.US	0%	0.33%	$2.8
IFX.DE	0%	0.61%	$0.35
WTFC	0%	1.32%	$1.7
HEI	0%	0.07%	$0.2
CBT	0%	2.16%	$1.63
UNH	0%	2.28%	$7.74
LMT	0%	2.25%	$12.45
NOK	0%	1.16%	$0.1
FAST	0%	1.81%	$1.48
01211.HK	0%	0.46%	$3.41
CMI	0%	1.3%	$6.72
CI	0%	2.21%	$5.26
MTS.MC	0%	0.84%	$0.44
FER.MC	0%	1.73%	$0.59
DE	0%	1.1%	$5.76
GEHC	0%	0.19%	$0.12
SBMO.NV	0%	1.4%	$0.77
XYL	0%	1.47%	$1.38
TRV	0%	1.24%	$4.05
NVT	0%	0.5%	$0.75
NDSN	0%	1.1%	$2.72
RTX	0%	1.26%	$2.44
RJF	0%	1.2%	$1.77
ENTG	0%	0.27%	$0.4
IEX	0%	1.24%	$2.61
QCRH	0%	0.31%	$0.24
CR	0%	0.45%	$0.77
LDO.MI	0%	1.07%	$0.28
NRG	0%	1.58%	$1.57
CW	0%	0.14%	$0.81
IR	0%	0.1%	$0.08
TT	0%	0.89%	$3.27
SAF.PA	0%	0.95%	$2.2
CAH	0%	0.87%	$2.01
HUM	0%	0.92%	$3.54
FOXA	0%	0.8%	$0.52
A.US	0%	0.7%	$0.93
NWS	0%	0.61%	$0.2
HXL	0%	0.69%	$0.55
NWSA	0%	0.69%	$0.2
EME	0%	0.18%	$0.79
WCC	0%	0.55%	$1.58
STM.US	0%	0.59%	$0.23
EXP	0%	0.5%	$1
SAABB.ST	0%	0.32%	$1.6
TMO	0%	0.31%	$1.48
CRS	0%	0.15%	$0.8
AMG	0%	0.01%	$0.04
HL	0%	0.08%	$0.03
SOLS	0%	-0.25%	-
Q	0%	-0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NI	Pay Day	Aug 20, 2026	$0.30
SIMO	Pay Day	Aug 20, 2026	$0.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
RY	Pay Day	Aug 24, 2026	$1.27
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
BMO	Pay Day	Aug 26, 2026	$1.24
WMT	Pay Day	Sep 8, 2026	$0.25
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 2.9/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-6.42

-7

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-6.42

-7

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.38

High:

LSCC

967.89

Low:

CRWD

-3,974.1

Details

PEG Ratio

78.79

High:

ECL

8,782.86

Low:

CRWD

-5,401.66

Details

Price/Book

11.95

High:

509.02

Low:

DELL

-201.07

Details

Price/Sales

9.35

High:

PTGX

125.08

Low:

XENE

Details

Price/CF

22.62

High:

CECO

477.11

Low:

IBKR

0.84

Details

Price/FCF

39.55

High:

TXN

4,155.74

Low:

IBKR

0.84

Details

P/E Ratio

30.38

High:

LSCC

967.89

Low:

CRWD

-3,974.1

Details

PEG Ratio

78.79

High:

ECL

8,782.86

Low:

CRWD

-5,401.66

Details

Price/Book

11.95

High:

509.02

Low:

DELL

-201.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-37.78%	Aug 2021	Jun 2025	46
-8.63%	Jul 2026	-	2
-7.51%	May 2021	Jul 2021	2
-7.11%	Nov 2025	Apr 2026	5

Monthly Performance

Portfolio of Amro_Banat on eToro

Amro_Banat

🇩🇪 Stock and ETF Investor.

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

Summary

+6.53%

This Month

+23.77%

Year To Date

+59.27%

2 Years

+34.16%

5 Years

+32.16%

10 Years

+5.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.02%
💰 Finance
11.69%
🖥️ Technology Services
9.06%
📊 ETFs
8.19%
🛠️ Producer Manufacturing
5.79%
🛍️ Retail Trade
4.17%
🏭 Industrial Services
3.43%
🪨 Non Energy Minerals
3.1%
🧩 Miscellaneous
2.16%
⛏️ Energy Minerals
1.45%
🚚 Transportation
1.44%
🏥 Health Services
1.43%
💇‍♀️ Consumer Services
1.4%
🧬 Health Technology
1.18%
🧪 Process Industries
0.95%
📦 Distribution Services
0.9%
🚗 Consumer Durables
0.8%
🍞 Consumer Non Durables
0.77%
💼 Commercial Services
0.49%
⚡ Utilities
0.48%
📡 Communications
0.07%
❓ Other
0.04%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.4%
🇺🇸 NYSE
45.62%
🇩🇪 FRA
0.66%
🇬🇧 LSE
0.64%
🇫🇷 Euronext Paris
0.24%
🇮🇹 Borsa Italiana
0.18%
🇪🇸 Bolsa De Madrid
0.13%
🇳🇱 Euronext Amsterdam
0.07%
🇭🇰 Hong Kong Exchanges
0.03%
🇩🇪 Xetra ETFs
0.02%
🇸🇪 Stockholm Stock Exchange
0.01%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
78.37%
🇨🇦 Canada
2.34%
🇹🇼 Taiwan
1.6%
🇬🇧 United Kingdom
1.11%
🇩🇪 Germany
1.04%
🇭🇰 Hong Kong
0.82%
🇨🇭 Switzerland
0.69%
🇸🇪 Sweden
0.59%
🇧🇲 Bermuda
0.55%
🇳🇱 Netherlands
0.54%
🇮🇪 Ireland
0.33%
🇫🇷 France
0.27%
🇨🇳 China
0.25%
🇺🇾 Uruguay
0.22%
🇮🇹 Italy
0.18%
🇮🇱 Israel
0.18%
🇪🇸 Spain
0.11%
🇰🇷 South Korea
0.07%
🇬🇷 Greece
0.07%
🇧🇷 Brazil
0.07%
🇳🇴 Norway
0.06%
🇲🇨 Monaco
0.06%
🇸🇬 Singapore
0.05%
🇯🇵 Japan
0.04%
🇵🇷 Puerto Rico
0.03%
🇱🇺 Luxembourg
0.02%
🇫🇮 Finland
0.01%

Dividends

Dividend Yield

0.53%

297 out of 426 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $INSW (8.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.03%	6.75%	$1.15
JPM	0.02%	1.65%	$4.4
GS	0.02%	1.65%	$11
DELL	0.01%	0.5%	$1.63
RCL	0.01%	1.67%	-
UBS	0.01%	2.01%	$0.71
TSM	0.01%	0.72%	$1.74
DB	0.01%	3.02%	$0.49
APH	0.01%	0.58%	$0.44
ALV.DE	0.01%	3.87%	$13.8
NVDA	0.01%	0.13%	$0.02
SIMO	0.01%	0.99%	$1.49
MPLX.US	0.01%	7.05%	$3.33
QQQ	0.01%	0.39%	-
CS.PA	0.01%	5.21%	$1.98
ADI.US	0.01%	1.11%	$3.56
NWG	0.01%	4.56%	$0.42
INSW	0.01%	8.43%	$5.74
GE	0.01%	0.44%	$0.44
GOOG	0.01%	0.25%	$0.2
SUN	0.01%	4.87%	$3.4
IBKR	0.01%	0.36%	-
MS	0.01%	1.86%	$3.4
META	0.01%	0.38%	$1
AVGO	0.01%	0.67%	$19.7
SHEL.L	0%	3.26%	$0.8
NTR	0%	3.15%	$2.14
MSFT	0%	0.76%	$3
VALE	0%	6.64%	$1.33
EOG	0%	2.76%	$5.06
BLK	0%	1.92%	$20.2
PSX	0%	2.08%	$4.3
MUV2.DE	0%	4.58%	$15
RL	0%	0.99%	$3.08
PAAS	0%	1.32%	$0.4
PFS	0%	3.92%	$0.96
WDC	0%	0.1%	-
COP	0%	2.54%	$3.25
FHN	0%	2.48%	$0.6
TRGP	0%	1.43%	$2.25
WMT	0%	0.86%	$0.81
FLS	0%	1.09%	$0.82
SCHW	0%	1.06%	$1
TNK	0%	1.12%	$1
HCA	0%	0.73%	$2.52
EPD	0%	5.71%	$2.03
TJX	0%	1.19%	$1.42
SLB	0%	2.22%	$1.05
KLAC	0%	0.41%	$5.65
MU	0%	0.06%	$0.46
MSM	0%	2.84%	$3.28
LRCX	0%	0.32%	$8
VRT	0%	0.08%	$0.06
TXN	0%	2.07%	$5.14
RGA	0%	1.52%	$3.4
V	0%	0.71%	$2.01
STT	0%	1.77%	$2.76
OPRA	0%	4%	$0.78
DRI	0%	2.82%	$5.24
PM	0%	3.17%	$5.2
ADM	0%	2.51%	$1.9
SBLK	0%	3.42%	$1.82
VMC	0%	0.76%	$1.78
ALL	0%	1.64%	$3.62
LIN	0%	1.3%	$5.33
DG.PA	0%	4.19%	$4.5
LLY	0%	0.55%	$4.86
AER	0%	0.98%	$0.25
KGC	0%	0.53%	$0.12
HWM	0%	0.17%	$0.19
VCTR	0%	1.67%	$1.35
PLD	0%	2.99%	$3.66
WAB	0%	0.38%	$0.74
MPC	0%	1.08%	$3.23
MPWR	0%	0.54%	$4.5
SIE.DE	0%	1.94%	$4.7
CVE	0%	1.81%	$0.44
FIX	0%	0.15%	$1.02
IBM	0%	2.9%	$6.65
MA	0%	0.59%	$2.46
TTE	0%	4.39%	$2.69
BABA	0%	0.81%	$0.98
SHEL	0%	3.21%	$2.7
SNA	0%	2.39%	$7.2
BKNG	0%	0.78%	$17.5
ECL	0%	1.03%	$2.24
SAN.MC	0%	1.56%	$0.14
RBA	0%	1.43%	$1.08
GD	0%	1.59%	$5.48
PR	0%	2.77%	$0.21
FANG	0%	2.01%	$9.26
DRS	0%	0.81%	-
GM	0%	0.79%	$0.42
GLEN.L	0%	2.28%	$0.1
BMO	0%	2.69%	$4.4
CAT	0%	0.73%	$5.31
BNY	0%	1.29%	$1.68
GOOGL	0%	0.25%	$0.2
SYK	0%	1.05%	$3.15
MLM	0%	0.64%	$2.96
RHM.DE	0%	0.95%	$5.7
ASML	0%	0.42%	$5.57
LECO	0%	1.11%	$2.77
TKO	0%	1.65%	$0.48
ABBV	0%	2.67%	$6.06
FTAI	0%	0.71%	$1.2
QCOM	0%	2.24%	$3.25
MET.US	0%	2.41%	$2.11
LNG	0%	0.79%	$1.7
TMUS	0%	2.24%	$1.95
CVS	0%	2.81%	$2.54
WPM	0%	0.54%	$0.61
FDX	0%	1.7%	$5.16
AEP	0%	3.01%	$3.47
STNG	0%	2.17%	$1.4
UL.US	0%	3.64%	$1.82
HPE	0%	1.01%	$0.51
O	0%	5.2%	$3.09
CCJ	0%	0.18%	$0.09
ET	0%	6.23%	$1.25
PRY.MI	0%	0.72%	$0.7
CVX.US	0%	3.39%	$6.28
ITT	0%	0.68%	$1.22
ETN	0%	0.99%	$3.6
KKR	0%	0.7%	$0.67
AGCO	0%	1.2%	$1.16
MCK	0%	0.39%	$2.48
MTB	0%	2.42%	$5.25
NEE	0%	2.77%	$1.97
XOM	0%	2.46%	$3.76
EXE	0%	2.41%	$2.3
SHW	0%	0.92%	$2.64
VLO	0%	1.33%	$4.18
PHM	0%	0.81%	$0.76
NEM	0%	0.88%	$1.3
CTVA	0%	0.92%	$0.64
EQT	0%	1.23%	$0.62
HCI	0%	0.86%	$1.6
AMAT	0%	0.39%	$1.44
MSCI	0%	1.38%	$5.96
CSCO	0%	1.49%	$1.58
BARC.L	0%	1.71%	$0.08
MKSI	0%	0.31%	$0.88
CTAS	0%	0.91%	$5.4
AAPL	0%	0.34%	$0.97
MCHP	0%	2.37%	$1.75
TW	0%	0.49%	$0.38
EWBC	0%	2.07%	$2.06
IVZ.US	0%	2.68%	$0.81
GEV	0%	0.17%	-
PST.MI	0%	4.59%	$0.8
COST	0%	0.58%	$19.22
AIZ	0%	1.26%	$2.86
TFII	0%	1.32%	$1.48
J	0%	0.97%	$1.1
EBAY	0%	1.17%	$1.04
GLW	0%	0.7%	$1.12
TFPM	0%	0.74%	$0.21
CF	0%	1.75%	$1.8
TER	0%	0.12%	$0.46
VZ	0%	5.76%	$2.66
WFC	0%	2.07%	$1.4
NXST	0%	4.08%	$6.08
RY	0%	2.27%	$4.03
NI	0%	2.83%	$1.05
SGO.PA	0%	2.88%	$2.1
BKR	0%	1.43%	$0.82
ESI	0%	0.86%	$0.32
C	0%	1.75%	$2.12
ICE	0%	1.3%	$1.77
ROK	0%	1.27%	$5
WWD	0%	0.34%	$0.94
OMF	0%	6.47%	$4.04
PH	0%	0.72%	$6.07
TECK	0%	0.56%	$0.37
SRE	0%	3.03%	$2.43
PEG	0%	3.46%	$2.34
FITB	0%	2.81%	$1.4
TGT	0%	2.99%	$4.42
FAF	0%	3.04%	$2.12
CASY	0%	0.27%	$1.79
SPGI	0%	0.93%	$3.62
SPY	0%	0.96%	-
BPOP	0%	1.71%	$2.41
COR	0%	0.75%	$2.02
ADS.DE	0%	1.81%	$0.7
HD	0%	2.74%	$8.52
RWE.DE	0%	2.07%	$1
CP	0%	0.73%	$0.56
VNOM	0%	5.3%	$2.08
BWXT	0%	0.63%	$0.94
DHI	0%	1.2%	$1.15
VST	0%	0.64%	$0.85
NTRS	0%	1.69%	$3
PNC	0%	2.82%	$6.2
SYF	0%	1.49%	$1
MSI	0%	1.01%	$3.82
EQIX	0%	1.82%	$16.19
DAL	0%	0.91%	$0.3
CSX	0%	1.07%	$0.46
WSM	0%	1.2%	$3.83
SLM	0%	1.94%	$0.44
ROST	0%	0.72%	$1.41
JBL	0%	0.09%	$0.32
ADC	0%	4.23%	$2.96
PYPL	0%	0.7%	-
RR.L	0%	0.62%	-
ADEA	0%	0.71%	$0.2
GRMN	0%	1.42%	$3.71
GWW	0%	0.71%	$7.63
BEN	0%	3.89%	$1.23
RF	0%	3.38%	$0.96
IP.US	0%	4.68%	$1.85
MRVL	0%	0.11%	$0.24
JBHT	0%	0.66%	$1.7
AGI	0%	0.39%	$0.1
WMB	0%	2.77%	$1.85
CCK	0%	1.04%	$0.98
CHRD	0%	3.61%	$5
OXY	0%	1.68%	$0.8
ATMU	0%	0.44%	-
BA.L	0%	1.64%	$0.3
BDC	0%	0.15%	$0.2
TSCO.L	0%	3.26%	$0.12
KO	0%	2.34%	$1.89
CPT	0%	3.98%	$4.06
SMSN.L	0%	0.33%	$23.68
ORCL	0%	1.4%	$1.6
ASM.NV	0%	0.39%	$2.75
III.L	0%	3.02%	$0.4
WCN	0%	0.82%	$1.12
MRK	0%	2.49%	$3.04
AEE	0%	2.7%	$2.6
HO.PA	0%	1.47%	$3.4
AIG	0%	2.51%	$1.48
SYY	0%	2.67%	$2.01
CNP	0%	2.22%	$0.79
MCO	0%	0.82%	$3.24
AIR.PA	0%	1.53%	$1.8
CL	0%	2.32%	$1.96
SONY	0%	0.47%	$0.49
SSB	0%	2.18%	$2.08
WWW	0%	2%	$0.4
SBUX	0%	2.33%	$2.24
GLNG	0%	1.92%	$1
VSEC	0%	0.17%	$0.4
STX.US	0%	0.33%	$2.8
IFX.DE	0%	0.61%	$0.35
WTFC	0%	1.32%	$1.7
HEI	0%	0.07%	$0.2
CBT	0%	2.16%	$1.63
UNH	0%	2.28%	$7.74
LMT	0%	2.25%	$12.45
NOK	0%	1.16%	$0.1
FAST	0%	1.81%	$1.48
01211.HK	0%	0.46%	$3.41
CMI	0%	1.3%	$6.72
CI	0%	2.21%	$5.26
MTS.MC	0%	0.84%	$0.44
FER.MC	0%	1.73%	$0.59
DE	0%	1.1%	$5.76
GEHC	0%	0.19%	$0.12
SBMO.NV	0%	1.4%	$0.77
XYL	0%	1.47%	$1.38
TRV	0%	1.24%	$4.05
NVT	0%	0.5%	$0.75
NDSN	0%	1.1%	$2.72
RTX	0%	1.26%	$2.44
RJF	0%	1.2%	$1.77
ENTG	0%	0.27%	$0.4
IEX	0%	1.24%	$2.61
QCRH	0%	0.31%	$0.24
CR	0%	0.45%	$0.77
LDO.MI	0%	1.07%	$0.28
NRG	0%	1.58%	$1.57
CW	0%	0.14%	$0.81
IR	0%	0.1%	$0.08
TT	0%	0.89%	$3.27
SAF.PA	0%	0.95%	$2.2
CAH	0%	0.87%	$2.01
HUM	0%	0.92%	$3.54
FOXA	0%	0.8%	$0.52
A.US	0%	0.7%	$0.93
NWS	0%	0.61%	$0.2
HXL	0%	0.69%	$0.55
NWSA	0%	0.69%	$0.2
EME	0%	0.18%	$0.79
WCC	0%	0.55%	$1.58
STM.US	0%	0.59%	$0.23
EXP	0%	0.5%	$1
SAABB.ST	0%	0.32%	$1.6
TMO	0%	0.31%	$1.48
CRS	0%	0.15%	$0.8
AMG	0%	0.01%	$0.04
HL	0%	0.08%	$0.03
SOLS	0%	-0.25%	-
Q	0%	-0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NI	Pay Day	Aug 20, 2026	$0.30
SIMO	Pay Day	Aug 20, 2026	$0.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
RY	Pay Day	Aug 24, 2026	$1.27
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
BMO	Pay Day	Aug 26, 2026	$1.24
WMT	Pay Day	Sep 8, 2026	$0.25
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 2.9/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-6.42

-7

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-6.42

-7

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

Low:

DELL

-201.07

Details

11.95

High:

509.02

Low:

DELL

-201.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-37.78%	Aug 2021	Jun 2025	46
-8.63%	Jul 2026	-	2
-7.51%	May 2021	Jul 2021	2
-7.11%	Nov 2025	Apr 2026	5