Portfolio of AndreaMasetti on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.12%	4.76%	$0.94
JeppeKirkBonde	0.1%	0.85%	-
KHC	0.08%	6.44%	$1.6
MO	0.05%	6.16%	$3.92
PFE	0.04%	6.05%	$1.66
VZ	0.03%	5.57%	$2.66
T.US	0.02%	4.32%	$1.11
UPS	0.02%	6.41%	$6.5
CVS	0.02%	2.75%	$2.54
B	0.01%	2.02%	$0.4
BATS.L	0.01%	5.95%	$2.36
CSCO	0.01%	1.52%	$1.58
C	0.01%	1.74%	$2.12
BMY	0.01%	3.76%	$2.34
NVS	0.01%	1.93%	$3.2
NKE	0.01%	4.24%	$1.45
KO	0.01%	2.36%	$1.89
BAC	0.01%	1.79%	$0.96
NESN.ZU	0.01%	3.96%	$3
JD.US	0.01%	3.47%	$0.74
JNJ	0.01%	1.9%	$4.81
F	0.01%	4.1%	$0.78
CA.PA	0.01%	5.91%	$0.87
2318.HK	0.01%	5.52%	$2.63
CMCSA	0.01%	4.98%	$1.2
USB	0.01%	3.28%	$1.94
D	0.01%	4.06%	$2.67
ROP.ZU	0.01%	2.75%	$9.6
MDT.US	0.01%	3.03%	$2.77
MRK	0.01%	2.24%	$3.04
MMM	0.01%	1.79%	$5.21
MS	0.01%	1.84%	$3.4
TD	0.01%	2.62%	$2.93
GS	0.01%	1.64%	$11
BBY	0.01%	4.23%	$3.72
TGT	0.01%	2.79%	$4.42
CCI	0.01%	5.6%	$6.26
VOW3.DE	0.01%	6.43%	$9.06
ULVR.L	0.01%	3.55%	$1.47
DIS	0.01%	1.42%	$0.75
EQIX	0.01%	1.9%	$16.19
AES	0.01%	4.76%	$0.68
PG	0.01%	2.91%	$3.83
JPM	0.01%	1.67%	$4.4
PEP	0.01%	4.18%	$5.15
DG.US	0.01%	1.77%	$2.36
BNS	0.01%	3.48%	$3.09
TAP	0.01%	4.69%	$1.7
ZTO	0.01%	3.2%	-
VIPS	0.01%	4.55%	$0.41
VALE	0.01%	5.95%	$1.33
ADM	0.01%	2.45%	$1.9
MCD	0.01%	2.87%	$6.53
NEE	0.01%	2.85%	$1.97
BAYN.DE	0.01%	0.23%	$0.11
SBUX	0.01%	2.36%	$2.24
FIS.US	0.01%	4.01%	$1.76
AMT	0.01%	3.97%	$6.56
BEN	0.01%	3.77%	$1.23
LVS	0%	2.48%	$0.8
LUV	0%	1.82%	$0.72
ABBN.ZU	0%	1.21%	$0.87
APA	0%	2.34%	$1
BABA	0%	0.91%	$0.98
PNC	0%	2.89%	$6.2
GIS	0%	6.37%	$2.36
NEXI.MI	0%	7.01%	-
WMT	0%	0.92%	$0.81
DOW	0%	4.76%	$2.8
HD	0%	2.88%	$8.52
SWKS	0%	3.84%	$2.72
PM	0%	3.22%	$5.2
MOS	0%	3.4%	$0.82
VTRS	0%	2.84%	$0.48
CPR.MI	0%	1.73%	$0.07
HUM	0%	0.88%	$3.54
KER.PA	0%	1.22%	$14
ALB	0%	1.29%	$1.6
CON.DE	0%	3.81%	$2.2
COLD	0%	6.47%	$0.88
PYPL	0%	0.76%	-
FME.DE	0%	3.86%	$1.19
GRMN	0%	1.52%	$3.71
EIX	0%	6.09%	$3.04
GM	0%	0.75%	$0.42
ENB	0%	5.47%	$2.66
MET.US	0%	2.38%	$2.11
ABT.US	0%	2.29%	$2.16
WDS	0%	4.74%	$1.36
BLK	0%	1.95%	$20.2
LKQ	0%	4.7%	$1.18
TME	0%	2.82%	$0.12
VOD.L	0%	3.21%	$0.08
RI.PA	0%	7.61%	$4.7
FMC	0%	6.32%	$2.32
PRU.L	0%	1.95%	$0.28
TSN	0%	3.97%	$1.96
2628.HK	0%	3.14%	$0.47
WU	0%	13.09%	$0.94
UMC	0%	1.52%	$0.36
GSK.L	0%	3.63%	$0.59
EL	0%	1.35%	$2.64
BG	0%	2.43%	$2.7
RTX	0%	1.4%	$2.44
FUTU	0%	2.09%	-
PSA	0%	3.97%	$12
ABBV	0%	2.66%	$6.06
RY	0%	2.3%	$4.03
SW	0%	3.85%	$1.18
FDX	0%	1.73%	$5.16
PII	0%	4.32%	$2.62
UNP	0%	1.91%	$5.2
DGE.L	0%	3.76%	$0.81
DPZ	0%	2.19%	$5.44
IBE.MC	0%	3.5%	$0.45
V	0%	0.69%	$2.01
TU	0%	12.39%	$1.11
NEM	0%	0.8%	$1.3
EDU	0%	1.95%	-
EBAY	0%	1.16%	$1.04
TXN	0%	2.17%	$5.14
LYB	0%	6.49%	$5.09
PSKY	0%	1.84%	$0.2
BUD	0%	1.25%	$0.65
AIR.PA	0%	1.61%	$1.8
M.US	0%	3.24%	$0.68
CAG	0%	9.04%	$1.4
NTR	0%	2.75%	$2.14
HON	0%	2.27%	$4.27
SWK	0%	3.41%	$3.24
ADT	0%	2.95%	$0.18
BMO	0%	2.8%	$4.4
AEP	0%	3.05%	$3.47
SPGI	0%	0.87%	$3.62
HSY	0%	3.26%	$5.12
CPB	0%	7.3%	$1.48
GPC	0%	3.03%	$3.9
BARC.L	0%	1.73%	$0.08
KDP	0%	2.82%	$0.86
LW	0%	3.01%	$1.28
NSC	0%	1.64%	$5.4
SIRI	0%	3.73%	$0.1
MTCH	0%	1.86%	-
SRG.MI	0%	5.33%	$0.28
WHR	0%	11.32%	$7
DVN	0%	2.16%	$2.05
CCL	0%	1.91%	-
HAS	0%	3.03%	$2.8
VLY	0%	3.14%	$0.44
YUMC	0%	2.43%	$0.58
COLB	0%	4.77%	$1.44
WDC	0%	0.11%	-
XEL	0%	3.07%	$2.13
EXC	0%	3.76%	$1.48
INTU	0%	1.44%	$3.6
TPR	0%	1.31%	$1.4
BCE	0%	5.3%	$2.9
HRL	0%	5.42%	$1.12
STMMI.MI	0%	0.7%	$0.28
RYAAY	0%	1.27%	$0.93
ASML	0%	0.44%	$5.57
CFG	0%	2.54%	$1.68
HII	0%	1.92%	$5.14
VFC	0%	2.68%	$0.57
RF	0%	3.48%	$0.96
BBWI	0%	4.1%	$0.8
HR	0%	5.02%	$1.24
KMI	0%	3.74%	$1.14
GLPI	0%	7.54%	$2.98
ABEV	0%	5.02%	$0.13
COF	0%	1.37%	$2.4
IIPR	0%	13.29%	$7.34
1109.HK	0%	4.4%	$1.58
NXPI	0%	1.78%	$4.06
DAL	0%	0.97%	$0.3
KVUE	0%	4.43%	$0.8
VIE.PA	0%	4.7%	$1.25
MC.PA	0%	3.03%	$13
SJM	0%	3.49%	$4.24
CNXC	0%	4.48%	$1.18
PRY.MI	0%	0.73%	$0.7
NVO	0%	2.64%	$0.98
VICI	0%	7.08%	$1.66
DUK	0%	3.54%	$4.1
IFF	0%	1.85%	$2.42
MCHP	0%	2.45%	$1.75
ACN	0%	3.49%	$4.99
MA	0%	0.58%	$2.46
ATKR	0%	1.41%	$0.64
QCOM	0%	2.13%	$3.25
VAC	0%	2.99%	$3
LEA	0%	2.29%	$3.08
CM	0%	2.61%	$2.6
RPRX	0%	1.42%	$0.82
HP	0%	2.25%	$1.68
MTB	0%	2.5%	$5.25
HOG	0%	2.6%	$0.68
TROW	0%	4.68%	$4.92
HEIA.NV	0%	2.6%	$1.73
MUR	0%	3.7%	$1.15
02020.HK	0%	3.4%	$1.97
NEX.PA	0%	2.12%	$2.3
XYL	0%	1.57%	$1.38
AMAT	0%	0.44%	$1.44
BF-B	0%	3.44%	$0.86
RCI	0%	3.82%	$1.48
WEN	0%	6.97%	$1
EQNR	0%	2.74%	$1.02
XRAY	0%	5.62%	$0.6
LXP	0%	4.57%	$0.51
LRCX	0%	0.34%	$8
EMN	0%	4.71%	$3.22
RHI	0%	5.54%	$2.02
MKC	0%	3.63%	$1.62
NDAQ	0%	1.16%	$0.9
SU.PA	0%	1.46%	$3.5
SYK	0%	1.15%	$3.15
LEVI	0%	2.75%	$0.48
MGA	0%	2.82%	$1.88
EDEN.PA	0%	4.37%	$1.1
TFX	0%	0.98%	$1.36
SON	0%	4.1%	$2.05
NSP	0%	4.62%	$2.31
NWL	0%	4.58%	$0.28
GEF	0%	2.71%	$2.08
HMC	0%	3.6%	$0.65
BRSL	0%	7.79%	$0.8
02319.HK	0%	3.28%	$0.54
SCHW	0%	1.08%	$1
MKTX	0%	1.89%	$2.92
PLD	0%	3.03%	$3.66
GPN	0%	1.08%	$1
OLN	0%	4.61%	$0.8
GAW.L	0%	2.37%	$5.5
LHX	0%	1.91%	$4.6
GLW	0%	0.73%	$1.12
ASH	0%	2.28%	$1.56
CF	0%	1.57%	$1.8
MCO	0%	0.8%	$3.24
PAYC	0%	0.65%	$1.5
GL	0%	0.69%	$0.93
DHR	0%	0.69%	$1.05
BDX	0%	2.27%	$3.76
MTN	0%	6.58%	$8.56
GGB	0%	2.25%	$0.22
PTEN	0%	2.9%	$0.32
MONC.MI	0%	3.05%	$1.15
ETN	0%	1.04%	$3.6
MDLZ	0%	3.26%	$1.7
BAX	0%	0.77%	$1.16
PLTK	0%	13.64%	$0.2
CNH.US	0%	0.69%	$0.47
PUK	0%	1.81%	$0.41
CHRW	0%	1.7%	$2.44
VSH	0%	1.26%	$0.4
APD	0%	2.39%	$7.04
TT	0%	0.91%	$3.27
AFG	0%	2.47%	$2.76
DLO	0%	1.27%	-
CRI	0%	2.98%	$3.1
SIGI	0%	1.81%	$1.35
VC	0%	1.27%	-
CTVA	0%	0.82%	$0.64
CL	0%	2.37%	$1.96
CWT	0%	2.54%	$1.08
INFY	0%	3.82%	$0.39
DOX	0%	3.52%	$1.83
ELV	0%	1.68%	$6.22
LOW	0%	2.37%	$4.45
BBD	0%	1.82%	$0.06
AWK	0%	2.4%	$2.89
SLB	0%	2.02%	$1.05
FOXA	0%	0.86%	$0.52
ROCKB.CO	0%	2.03%	$43
CAP.PA	0%	3.2%	$3.4
CE	0%	0.27%	$2.8
WTW	0%	1.12%	$3.44
SBAC	0%	2.49%	$3.66
REYN	0%	4.21%	$0.92
CNI	0%	2.09%	$2.42
FCX	0%	0.83%	$0.6
AMP.MI	0%	2.46%	$0.29
SIG	0%	1.57%	$1.04
AAL.L	0%	0.69%	$0.77
GOOG	0%	0.25%	$0.2
BWA	0%	1.01%	$0.44
VRSK	0%	1.02%	$1.46
MSFT	0%	0.73%	$3
HUN	0%	5.33%	$0.98
ZBH	0%	0.98%	$0.96
SNDR	0%	1.11%	$0.37
CC.US	0%	2.29%	$1
MMS	0%	2.24%	$1.18
ECL	0%	1.02%	$2.24
MU	0%	0.05%	$0.46
BC	0%	2.34%	$1.64
TROX	0%	4.16%	$0.5
BALL	0%	1.28%	$0.8
ANTO.L	0%	1.22%	$0.29
NUE	0%	0.85%	$2.13
NDSN	0%	1.03%	$2.72
AIN	0%	1.79%	$1.03
WERN	0%	1.4%	$0.56
ST	0%	1.11%	$0.48
UI	0%	0.55%	$2.4
TNET	0%	1.64%	$0.25
BYD	0%	0.97%	$0.66
ZTS	0%	2.76%	$1.67
TRU.US	0%	0.6%	$0.42
AGCO	0%	0.88%	$1.16
WYNN	0%	1.09%	$1
NIBEB.ST	0%	0.8%	$0.65
BTU	0%	1.04%	$0.3
NVDA	0%	0.12%	$0.02
TSM	0%	0.7%	$1.74
TMO	0%	0.3%	$1.48
SAIC	0%	1.17%	$1.48
FUL	0%	1.76%	$0.84
CNMD	0%	1.62%	$0.8
KWR	0%	1.26%	$1.82
ASML.NV	0%	0.51%	$6.1
LLY	0%	0.58%	$4.86
UNF	0%	0.53%	$1.3
SMSN.L	0%	0.31%	$23.68
SONY	0%	0.45%	$0.49
ICFI	0%	0.64%	$0.56
CGNX	0%	0.54%	$0.3
GFS	0%	0.27%	-
WAB	0%	0.4%	$0.74
JBTM	0%	0.34%	$0.4
FLG	0%	0.3%	$0.4
WST	0%	0.26%	$0.8
ISF.L	0%	0.03%	-
DBRG	0%	0.25%	$0.04
SEB.US	0%	0.21%	$9
IBZL.L	0%	0.04%	-
XDJP.L	0%	0.01%	-
FRCB	0%	360000%	$1.08
VLTO	0%	-0.52%	$-0.27
PRX.NV	0%	-0.75%	$-0.07
SFGYY	0%	-2.27%	-
SOLS	0%	-0.24%	-
SCCO	0%	-1.82%	$-3.76
GEHC	0%	-0.2%	$-0.12
ACLN.ZU	0%	-1.97%	$-0.85
VALT.L	0%	-1.75%	-
VSNT	0%	-1.94%	-
GEV	0%	-0.19%	-
SDZNY	0%	-0.73%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 3.2/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-5.15

-6

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-5.15

-6

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.29

High:

VSH

2,791.88

Low:

BILL

-31,815.38

Details

PEG Ratio

534.95

High:

DHR

76,940

Low:

CRWD

-5,401.66

Details

Price/Book

4.97

High:

509.02

Low:

MCD

-151.69

Details

Price/Sales

3.56

High:

SPCE

155.93

Low:

FRCB

Details

Price/CF

14.35

High:

CHRS

186.99

Low:

BBD

0.68

Details

Price/FCF

25.44

High:

LXP

4,892.04

Low:

BBD

0.72

Details

P/E Ratio

33.29

High:

VSH

2,791.88

Low:

BILL

-31,815.38

Details

PEG Ratio

534.95

High:

DHR

76,940

Low:

CRWD

-5,401.66

Details

Price/Book

4.97

High:

509.02

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-40.39%	Dec 2017	May 2021	41
-22.87%	Nov 2021	Jul 2023	20
-9.1%	Aug 2023	Dec 2023	4
-6.06%	Mar 2026	Apr 2026	1
-5.61%	Mar 2025	Jun 2025	3
-3.6%	Jul 2026	-	3
-3.41%	Jun 2021	Oct 2021	4
-3.37%	Apr 2024	Jul 2024	3
-3.08%	Dec 2024	Jan 2025	1
-1.15%	Oct 2024	Nov 2024	1
-0.78%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of AndreaMasetti on eToro

AndreaMasetti

🇮🇹 Stock, ETF and Copy Trading Value Investor.

2 copiers.

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

Summary

+1.16%

This Month

+14.15%

Year To Date

+34.51%

2 Years

+71.56%

5 Years

+68.62%

10 Years

+6.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
12.1%
👥 Copy Trading
11.64%
📊 ETFs
11.64%
💰 Finance
8.42%
🧬 Health Technology
8.1%
🍞 Consumer Non Durables
6.78%
🛍️ Retail Trade
5.22%
🖥️ Technology Services
4.37%
🧩 Miscellaneous
3.78%
💵 Cash
3.5%
⛏️ Energy Minerals
3.13%
🛠️ Producer Manufacturing
3.1%
🪙 Cryptocurrencies
2.96%
💇‍♀️ Consumer Services
2.91%
💼 Commercial Services
2.17%
🚚 Transportation
1.98%
🚗 Consumer Durables
1.9%
🧪 Process Industries
1.8%
🪨 Non Energy Minerals
1.38%
📡 Communications
1.2%
🏥 Health Services
1.12%
⚡ Utilities
1.02%
🏭 Industrial Services
0.2%
❓ Other
0.2%
📦 Distribution Services
0.08%
🌾 Commodities
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.16%
🇺🇸 Nasdaq
29.69%
🇬🇧 LSE
5.43%
🇮🇹 Borsa Italiana
3.5%
🇩🇪 FRA
3%
🌍 Digital Currency
2.96%
🇩🇪 Xetra ETFs
2.03%
🇨🇭 SIX
1.55%
🇫🇷 Euronext Paris
1.08%
🇳🇱 Euronext Amsterdam
0.61%
🇭🇰 Hong Kong Exchanges
0.59%
Regular Trading Hours - RTH
0.39%
🇩🇰 Copenhagen Stock Exchange
0.27%
🇸🇪 Stockholm Stock Exchange
0.22%
🇦🇪 Dubai Financial Market
0.16%
🇺🇸 Chicago Board Options Exchange
0.14%
🇳🇴 Oslo Stock Exchange
0.11%
Tokyo Stock Exchange
0.09%
🇪🇸 Bolsa De Madrid
0.07%
🇺🇸 OTC Markets Stock Exchange
0.07%
🇫🇮 Helsinki Stock Exchange
0.06%
🌍 Commodity
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
55.16%
🇮🇹 Italy
3.24%
🇩🇪 Germany
3%
🇨🇭 Switzerland
2.82%
🇨🇦 Canada
2.38%
🇨🇳 China
2.38%
🇳🇱 Netherlands
1.45%
🇬🇧 United Kingdom
1.42%
🇹🇼 Taiwan
1.26%
🇮🇪 Ireland
1%
🇫🇷 France
0.94%
🇭🇰 Hong Kong
0.39%
🇩🇰 Denmark
0.38%
🇸🇪 Sweden
0.28%
🇧🇷 Brazil
0.24%
🇰🇷 South Korea
0.21%
🇧🇪 Belgium
0.18%
🇸🇬 Singapore
0.18%
🇳🇴 Norway
0.15%
🇺🇾 Uruguay
0.11%
🇮🇱 Israel
0.1%
🇿🇦 South Africa
0.1%
🇨🇾 Cyprus
0.07%
🇪🇸 Spain
0.07%
🇦🇺 Australia
0.07%
🇫🇮 Finland
0.06%
🇱🇺 Luxembourg
0.06%
🇯🇵 Japan
0.06%
🇧🇲 Bermuda
0.03%
🇮🇳 India
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.3%

349 out of 541 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.12%	4.76%	$0.94
JeppeKirkBonde	0.1%	0.85%	-
KHC	0.08%	6.44%	$1.6
MO	0.05%	6.16%	$3.92
PFE	0.04%	6.05%	$1.66
VZ	0.03%	5.57%	$2.66
T.US	0.02%	4.32%	$1.11
UPS	0.02%	6.41%	$6.5
CVS	0.02%	2.75%	$2.54
B	0.01%	2.02%	$0.4
BATS.L	0.01%	5.95%	$2.36
CSCO	0.01%	1.52%	$1.58
C	0.01%	1.74%	$2.12
BMY	0.01%	3.76%	$2.34
NVS	0.01%	1.93%	$3.2
NKE	0.01%	4.24%	$1.45
KO	0.01%	2.36%	$1.89
BAC	0.01%	1.79%	$0.96
NESN.ZU	0.01%	3.96%	$3
JD.US	0.01%	3.47%	$0.74
JNJ	0.01%	1.9%	$4.81
F	0.01%	4.1%	$0.78
CA.PA	0.01%	5.91%	$0.87
2318.HK	0.01%	5.52%	$2.63
CMCSA	0.01%	4.98%	$1.2
USB	0.01%	3.28%	$1.94
D	0.01%	4.06%	$2.67
ROP.ZU	0.01%	2.75%	$9.6
MDT.US	0.01%	3.03%	$2.77
MRK	0.01%	2.24%	$3.04
MMM	0.01%	1.79%	$5.21
MS	0.01%	1.84%	$3.4
TD	0.01%	2.62%	$2.93
GS	0.01%	1.64%	$11
BBY	0.01%	4.23%	$3.72
TGT	0.01%	2.79%	$4.42
CCI	0.01%	5.6%	$6.26
VOW3.DE	0.01%	6.43%	$9.06
ULVR.L	0.01%	3.55%	$1.47
DIS	0.01%	1.42%	$0.75
EQIX	0.01%	1.9%	$16.19
AES	0.01%	4.76%	$0.68
PG	0.01%	2.91%	$3.83
JPM	0.01%	1.67%	$4.4
PEP	0.01%	4.18%	$5.15
DG.US	0.01%	1.77%	$2.36
BNS	0.01%	3.48%	$3.09
TAP	0.01%	4.69%	$1.7
ZTO	0.01%	3.2%	-
VIPS	0.01%	4.55%	$0.41
VALE	0.01%	5.95%	$1.33
ADM	0.01%	2.45%	$1.9
MCD	0.01%	2.87%	$6.53
NEE	0.01%	2.85%	$1.97
BAYN.DE	0.01%	0.23%	$0.11
SBUX	0.01%	2.36%	$2.24
FIS.US	0.01%	4.01%	$1.76
AMT	0.01%	3.97%	$6.56
BEN	0.01%	3.77%	$1.23
LVS	0%	2.48%	$0.8
LUV	0%	1.82%	$0.72
ABBN.ZU	0%	1.21%	$0.87
APA	0%	2.34%	$1
BABA	0%	0.91%	$0.98
PNC	0%	2.89%	$6.2
GIS	0%	6.37%	$2.36
NEXI.MI	0%	7.01%	-
WMT	0%	0.92%	$0.81
DOW	0%	4.76%	$2.8
HD	0%	2.88%	$8.52
SWKS	0%	3.84%	$2.72
PM	0%	3.22%	$5.2
MOS	0%	3.4%	$0.82
VTRS	0%	2.84%	$0.48
CPR.MI	0%	1.73%	$0.07
HUM	0%	0.88%	$3.54
KER.PA	0%	1.22%	$14
ALB	0%	1.29%	$1.6
CON.DE	0%	3.81%	$2.2
COLD	0%	6.47%	$0.88
PYPL	0%	0.76%	-
FME.DE	0%	3.86%	$1.19
GRMN	0%	1.52%	$3.71
EIX	0%	6.09%	$3.04
GM	0%	0.75%	$0.42
ENB	0%	5.47%	$2.66
MET.US	0%	2.38%	$2.11
ABT.US	0%	2.29%	$2.16
WDS	0%	4.74%	$1.36
BLK	0%	1.95%	$20.2
LKQ	0%	4.7%	$1.18
TME	0%	2.82%	$0.12
VOD.L	0%	3.21%	$0.08
RI.PA	0%	7.61%	$4.7
FMC	0%	6.32%	$2.32
PRU.L	0%	1.95%	$0.28
TSN	0%	3.97%	$1.96
2628.HK	0%	3.14%	$0.47
WU	0%	13.09%	$0.94
UMC	0%	1.52%	$0.36
GSK.L	0%	3.63%	$0.59
EL	0%	1.35%	$2.64
BG	0%	2.43%	$2.7
RTX	0%	1.4%	$2.44
FUTU	0%	2.09%	-
PSA	0%	3.97%	$12
ABBV	0%	2.66%	$6.06
RY	0%	2.3%	$4.03
SW	0%	3.85%	$1.18
FDX	0%	1.73%	$5.16
PII	0%	4.32%	$2.62
UNP	0%	1.91%	$5.2
DGE.L	0%	3.76%	$0.81
DPZ	0%	2.19%	$5.44
IBE.MC	0%	3.5%	$0.45
V	0%	0.69%	$2.01
TU	0%	12.39%	$1.11
NEM	0%	0.8%	$1.3
EDU	0%	1.95%	-
EBAY	0%	1.16%	$1.04
TXN	0%	2.17%	$5.14
LYB	0%	6.49%	$5.09
PSKY	0%	1.84%	$0.2
BUD	0%	1.25%	$0.65
AIR.PA	0%	1.61%	$1.8
M.US	0%	3.24%	$0.68
CAG	0%	9.04%	$1.4
NTR	0%	2.75%	$2.14
HON	0%	2.27%	$4.27
SWK	0%	3.41%	$3.24
ADT	0%	2.95%	$0.18
BMO	0%	2.8%	$4.4
AEP	0%	3.05%	$3.47
SPGI	0%	0.87%	$3.62
HSY	0%	3.26%	$5.12
CPB	0%	7.3%	$1.48
GPC	0%	3.03%	$3.9
BARC.L	0%	1.73%	$0.08
KDP	0%	2.82%	$0.86
LW	0%	3.01%	$1.28
NSC	0%	1.64%	$5.4
SIRI	0%	3.73%	$0.1
MTCH	0%	1.86%	-
SRG.MI	0%	5.33%	$0.28
WHR	0%	11.32%	$7
DVN	0%	2.16%	$2.05
CCL	0%	1.91%	-
HAS	0%	3.03%	$2.8
VLY	0%	3.14%	$0.44
YUMC	0%	2.43%	$0.58
COLB	0%	4.77%	$1.44
WDC	0%	0.11%	-
XEL	0%	3.07%	$2.13
EXC	0%	3.76%	$1.48
INTU	0%	1.44%	$3.6
TPR	0%	1.31%	$1.4
BCE	0%	5.3%	$2.9
HRL	0%	5.42%	$1.12
STMMI.MI	0%	0.7%	$0.28
RYAAY	0%	1.27%	$0.93
ASML	0%	0.44%	$5.57
CFG	0%	2.54%	$1.68
HII	0%	1.92%	$5.14
VFC	0%	2.68%	$0.57
RF	0%	3.48%	$0.96
BBWI	0%	4.1%	$0.8
HR	0%	5.02%	$1.24
KMI	0%	3.74%	$1.14
GLPI	0%	7.54%	$2.98
ABEV	0%	5.02%	$0.13
COF	0%	1.37%	$2.4
IIPR	0%	13.29%	$7.34
1109.HK	0%	4.4%	$1.58
NXPI	0%	1.78%	$4.06
DAL	0%	0.97%	$0.3
KVUE	0%	4.43%	$0.8
VIE.PA	0%	4.7%	$1.25
MC.PA	0%	3.03%	$13
SJM	0%	3.49%	$4.24
CNXC	0%	4.48%	$1.18
PRY.MI	0%	0.73%	$0.7
NVO	0%	2.64%	$0.98
VICI	0%	7.08%	$1.66
DUK	0%	3.54%	$4.1
IFF	0%	1.85%	$2.42
MCHP	0%	2.45%	$1.75
ACN	0%	3.49%	$4.99
MA	0%	0.58%	$2.46
ATKR	0%	1.41%	$0.64
QCOM	0%	2.13%	$3.25
VAC	0%	2.99%	$3
LEA	0%	2.29%	$3.08
CM	0%	2.61%	$2.6
RPRX	0%	1.42%	$0.82
HP	0%	2.25%	$1.68
MTB	0%	2.5%	$5.25
HOG	0%	2.6%	$0.68
TROW	0%	4.68%	$4.92
HEIA.NV	0%	2.6%	$1.73
MUR	0%	3.7%	$1.15
02020.HK	0%	3.4%	$1.97
NEX.PA	0%	2.12%	$2.3
XYL	0%	1.57%	$1.38
AMAT	0%	0.44%	$1.44
BF-B	0%	3.44%	$0.86
RCI	0%	3.82%	$1.48
WEN	0%	6.97%	$1
EQNR	0%	2.74%	$1.02
XRAY	0%	5.62%	$0.6
LXP	0%	4.57%	$0.51
LRCX	0%	0.34%	$8
EMN	0%	4.71%	$3.22
RHI	0%	5.54%	$2.02
MKC	0%	3.63%	$1.62
NDAQ	0%	1.16%	$0.9
SU.PA	0%	1.46%	$3.5
SYK	0%	1.15%	$3.15
LEVI	0%	2.75%	$0.48
MGA	0%	2.82%	$1.88
EDEN.PA	0%	4.37%	$1.1
TFX	0%	0.98%	$1.36
SON	0%	4.1%	$2.05
NSP	0%	4.62%	$2.31
NWL	0%	4.58%	$0.28
GEF	0%	2.71%	$2.08
HMC	0%	3.6%	$0.65
BRSL	0%	7.79%	$0.8
02319.HK	0%	3.28%	$0.54
SCHW	0%	1.08%	$1
MKTX	0%	1.89%	$2.92
PLD	0%	3.03%	$3.66
GPN	0%	1.08%	$1
OLN	0%	4.61%	$0.8
GAW.L	0%	2.37%	$5.5
LHX	0%	1.91%	$4.6
GLW	0%	0.73%	$1.12
ASH	0%	2.28%	$1.56
CF	0%	1.57%	$1.8
MCO	0%	0.8%	$3.24
PAYC	0%	0.65%	$1.5
GL	0%	0.69%	$0.93
DHR	0%	0.69%	$1.05
BDX	0%	2.27%	$3.76
MTN	0%	6.58%	$8.56
GGB	0%	2.25%	$0.22
PTEN	0%	2.9%	$0.32
MONC.MI	0%	3.05%	$1.15
ETN	0%	1.04%	$3.6
MDLZ	0%	3.26%	$1.7
BAX	0%	0.77%	$1.16
PLTK	0%	13.64%	$0.2
CNH.US	0%	0.69%	$0.47
PUK	0%	1.81%	$0.41
CHRW	0%	1.7%	$2.44
VSH	0%	1.26%	$0.4
APD	0%	2.39%	$7.04
TT	0%	0.91%	$3.27
AFG	0%	2.47%	$2.76
DLO	0%	1.27%	-
CRI	0%	2.98%	$3.1
SIGI	0%	1.81%	$1.35
VC	0%	1.27%	-
CTVA	0%	0.82%	$0.64
CL	0%	2.37%	$1.96
CWT	0%	2.54%	$1.08
INFY	0%	3.82%	$0.39
DOX	0%	3.52%	$1.83
ELV	0%	1.68%	$6.22
LOW	0%	2.37%	$4.45
BBD	0%	1.82%	$0.06
AWK	0%	2.4%	$2.89
SLB	0%	2.02%	$1.05
FOXA	0%	0.86%	$0.52
ROCKB.CO	0%	2.03%	$43
CAP.PA	0%	3.2%	$3.4
CE	0%	0.27%	$2.8
WTW	0%	1.12%	$3.44
SBAC	0%	2.49%	$3.66
REYN	0%	4.21%	$0.92
CNI	0%	2.09%	$2.42
FCX	0%	0.83%	$0.6
AMP.MI	0%	2.46%	$0.29
SIG	0%	1.57%	$1.04
AAL.L	0%	0.69%	$0.77
GOOG	0%	0.25%	$0.2
BWA	0%	1.01%	$0.44
VRSK	0%	1.02%	$1.46
MSFT	0%	0.73%	$3
HUN	0%	5.33%	$0.98
ZBH	0%	0.98%	$0.96
SNDR	0%	1.11%	$0.37
CC.US	0%	2.29%	$1
MMS	0%	2.24%	$1.18
ECL	0%	1.02%	$2.24
MU	0%	0.05%	$0.46
BC	0%	2.34%	$1.64
TROX	0%	4.16%	$0.5
BALL	0%	1.28%	$0.8
ANTO.L	0%	1.22%	$0.29
NUE	0%	0.85%	$2.13
NDSN	0%	1.03%	$2.72
AIN	0%	1.79%	$1.03
WERN	0%	1.4%	$0.56
ST	0%	1.11%	$0.48
UI	0%	0.55%	$2.4
TNET	0%	1.64%	$0.25
BYD	0%	0.97%	$0.66
ZTS	0%	2.76%	$1.67
TRU.US	0%	0.6%	$0.42
AGCO	0%	0.88%	$1.16
WYNN	0%	1.09%	$1
NIBEB.ST	0%	0.8%	$0.65
BTU	0%	1.04%	$0.3
NVDA	0%	0.12%	$0.02
TSM	0%	0.7%	$1.74
TMO	0%	0.3%	$1.48
SAIC	0%	1.17%	$1.48
FUL	0%	1.76%	$0.84
CNMD	0%	1.62%	$0.8
KWR	0%	1.26%	$1.82
ASML.NV	0%	0.51%	$6.1
LLY	0%	0.58%	$4.86
UNF	0%	0.53%	$1.3
SMSN.L	0%	0.31%	$23.68
SONY	0%	0.45%	$0.49
ICFI	0%	0.64%	$0.56
CGNX	0%	0.54%	$0.3
GFS	0%	0.27%	-
WAB	0%	0.4%	$0.74
JBTM	0%	0.34%	$0.4
FLG	0%	0.3%	$0.4
WST	0%	0.26%	$0.8
ISF.L	0%	0.03%	-
DBRG	0%	0.25%	$0.04
SEB.US	0%	0.21%	$9
IBZL.L	0%	0.04%	-
XDJP.L	0%	0.01%	-
FRCB	0%	360000%	$1.08
VLTO	0%	-0.52%	$-0.27
PRX.NV	0%	-0.75%	$-0.07
SFGYY	0%	-2.27%	-
SOLS	0%	-0.24%	-
SCCO	0%	-1.82%	$-3.76
GEHC	0%	-0.2%	$-0.12
ACLN.ZU	0%	-1.97%	$-0.85
VALT.L	0%	-1.75%	-
VSNT	0%	-1.94%	-
GEV	0%	-0.19%	-
SDZNY	0%	-0.73%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 3.2/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-5.15

-6

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-5.15

-6

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

Low:

MCD

-151.69

Details

4.97

High:

509.02

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-40.39%	Dec 2017	May 2021	41
-22.87%	Nov 2021	Jul 2023	20
-9.1%	Aug 2023	Dec 2023	4
-6.06%	Mar 2026	Apr 2026	1
-5.61%	Mar 2025	Jun 2025	3
-3.6%	Jul 2026	-	3
-3.41%	Jun 2021	Oct 2021	4
-3.37%	Apr 2024	Jul 2024	3
-3.08%	Dec 2024	Jan 2025	1
-1.15%	Oct 2024	Nov 2024	1
-0.78%	Jan 2024	Feb 2024	1