Portfolio of Aschenpwntel on eToro

Aschenpwntel

🇩🇪 Stock Investor.

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

Overview

Summary

-0.96%

Today

-0.9%

This Month

-5.82%

Year To Date

+49.67%

2 Years

-32.39%

5 Years

-9.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.83%
🪙 Cryptocurrencies
26.55%
🚚 Transportation
4.69%
🍞 Consumer Non Durables
4.36%
🧬 Health Technology
3.98%
📡 Communications
3.95%
💇‍♀️ Consumer Services
3.77%
🛍️ Retail Trade
3.36%
⚡ Utilities
3.26%
🪨 Non Energy Minerals
2.8%
🚗 Consumer Durables
2.24%
⛏️ Energy Minerals
2.19%
💼 Commercial Services
1.82%
📊 ETFs
1.72%
🧪 Process Industries
1.49%
🏥 Health Services
0.92%
💻 Electronic Technology
0.81%
🖥️ Technology Services
0.74%
📦 Distribution Services
0.69%
🏭 Industrial Services
0.6%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.39%
🌍 Digital Currency
26.55%
🇺🇸 Nasdaq
9.58%
🇩🇪 FRA
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
56.24%
🇬🇧 United Kingdom
2.91%
🇬🇷 Greece
2.82%
🇮🇱 Israel
1.86%
🇨🇦 Canada
1.65%
🇿🇦 South Africa
1.44%
🇧🇷 Brazil
1.15%
🇸🇬 Singapore
0.71%
🇨🇳 China
0.71%
🇹🇼 Taiwan
0.41%
🇩🇰 Denmark
0.39%
🇳🇴 Norway
0.39%
🇱🇺 Luxembourg
0.36%
🇩🇪 Germany
0.26%
🇮🇪 Ireland
0.21%

Dividends

Dividend Yield

4.69%

104 out of 138 instruments pay dividend.

39 dividend payments in the next 30 days.

Highest Dividend: $ZIM (45.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.84%	45.12%	$0.23
ARE	0.19%	7.49%	$5.02
O	0.17%	5.69%	$3.09
SBLK	0.16%	8.72%	$1.82
LYB	0.14%	9.67%	$5.09
PFE	0.14%	7.35%	$1.66
ABR	0.13%	16.23%	$1.72
CCI	0.11%	5.76%	$6.26
WPC	0.11%	5.67%	$3.67
VZ	0.11%	6.27%	$2.66
MPW	0.1%	7.19%	$0.6
SBSW	0.1%	6.83%	$0.3
EWZ	0.08%	7.43%	-
NNN	0.08%	5.62%	$2.26
REXR	0.08%	4.73%	$1.6
WBA	0.08%	8.91%	$1.46
T	0.07%	4.03%	$1.11
BTI	0.07%	6.35%	$2.92
KRC	0.07%	6.35%	$2.16
VALE	0.05%	7.83%	$1.33
PINE	0.05%	7.41%	$1.1
CVX	0.05%	4.87%	$6.28
AES	0.05%	6.68%	$0.68
HIW	0.05%	6.6%	$2
USB	0.05%	4.55%	$1.94
VICI	0.04%	5.48%	$1.66
KEY	0.04%	5.15%	$0.82
MRK	0.04%	4.12%	$3.04
IIPR	0.04%	13.75%	$7.34
BBY	0.04%	5.36%	$3.72
DAC	0.04%	3.92%	$3.15
CWEN	0.04%	5.67%	$1.6
PBR.A	0.04%	12.33%	$2.21
TU	0.04%	6.84%	$1.11
TX	0.03%	9.45%	$3.3
HPQ	0.03%	4.6%	$1.1
FLO	0.03%	5.92%	$0.93
EPR	0.03%	6.15%	$3.34
SWK	0.03%	4.97%	$3.24
PBR	0.03%	15.95%	$1.73
PEP	0.03%	4.21%	$5.15
CTO	0.03%	8.3%	$1.52
UGI	0.03%	4.24%	$1.5
C	0.03%	2.91%	$2.12
BXP	0.03%	5.45%	$3.92
ENB	0.03%	5.52%	$2.66
UNH	0.03%	2.89%	$7.74
HASI	0.03%	6.73%	$1.62
KHC	0.03%	6.05%	$1.6
TFC	0.02%	5.26%	$2.08
LEG	0.02%	2.19%	$1.43
RIO	0.02%	6.73%	$4.34
PSA	0.02%	3.98%	$12
RF	0.02%	4.7%	$0.96
WEN	0.02%	7.68%	$1
OMF	0.02%	7.99%	$4.04
FITB	0.02%	3.81%	$1.4
NTST	0.02%	5.21%	$0.82
HRL	0.02%	3.76%	$1.12
ALEX	0.02%	4.99%	$0.89
ARCC	0.02%	8.75%	$1.62
UMC	0.02%	4.64%	$0.36
ADC	0.02%	4.09%	$2.96
TROW	0.02%	5.36%	$4.92
TD	0.02%	4.33%	$2.93
EQNR	0.02%	4.67%	$1.02
BMY	0.02%	5.09%	$2.34
TGT	0.02%	4.79%	$4.42
EXR	0.02%	4.33%	$6.48
CAG	0.02%	6.31%	$1.4
AGNC	0.02%	15.92%	$1.44
TSN	0.02%	3.63%	$1.96
SWKS	0.02%	3.94%	$2.72
CHRD	0.02%	5.49%	$5
GIS	0.02%	4.42%	$2.36
SCHD	0.01%	4.03%	-
MAIN	0.01%	5.27%	$2.85
DIS	0.01%	0.88%	$0.75
ALLY	0.01%	3.39%	$1.2
CMCSA	0.01%	3.75%	$1.2
CFG	0.01%	4.17%	$1.68
BNS	0.01%	5.78%	$3.09
MBG.DE	0.01%	8.35%	$5.3
HAS	0.01%	4.26%	$2.8
ES	0.01%	4.49%	$2.78
D	0.01%	4.78%	$2.67
EVRG	0.01%	4.07%	$2.54
POR	0.01%	4.91%	$1.93
VOW3.DE	0.01%	6.83%	$9.06
ESS	0.01%	3.57%	$9.52
NTRS	0.01%	2.82%	$3
NJR	0.01%	4.04%	$1.68
WEC	0.01%	3.29%	$3.23
EPD	0.01%	6.83%	$2.03
HDV	0.01%	3.54%	-
ARTNA	0.01%	3.66%	$1.16
MDT.US	0.01%	3.24%	$2.77
WTRG	0.01%	3.47%	$1.23
NVO	0.01%	1.63%	$0.98
IDA	0.01%	2.96%	$3.28
BABA	0.01%	0.86%	$0.98
JNJ	0.01%	3.28%	$4.81
PCH	0.01%	4.61%	$1.8
PARA	0%	1.68%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
LYB	Pay Day	Jun 9, 2025	$1.37
ZIM	Pay Day	Jun 9, 2025	$0.74
CHRD	Pay Day	Jun 9, 2025	$1.30
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
AGNC	Pay Day	Jun 10, 2025	$0.12
TU	Ex-Dividend	Jun 10, 2025	$0.30
NJR	Ex-Dividend	Jun 10, 2025	$0.45
HIW	Pay Day	Jun 10, 2025	$0.50
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
BABA	Ex-Dividend	Jun 12, 2025	$0.95
PSA	Ex-Dividend	Jun 12, 2025	$3.00
PFE	Pay Day	Jun 13, 2025	$0.43
KEY	Pay Day	Jun 13, 2025	$0.20
TROW	Ex-Dividend	Jun 13, 2025	$1.27
LEG	Ex-Dividend	Jun 13, 2025	$0.05
CCI	Ex-Dividend	Jun 13, 2025	$1.06
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
ADC	Pay Day	Jun 13, 2025	$0.26
ALEX	Ex-Dividend	Jun 13, 2025	$0.22
MRK	Ex-Dividend	Jun 16, 2025	$0.81
UNH	Ex-Dividend	Jun 16, 2025	$2.21
PARA	Ex-Dividend	Jun 16, 2025	$0.05
UGI	Ex-Dividend	Jun 16, 2025	$0.38
WEN	Pay Day	Jun 16, 2025	$0.14
EXR	Ex-Dividend	Jun 16, 2025	$1.62
CWEN	Pay Day	Jun 16, 2025	$0.44
EPR	Pay Day	Jun 16, 2025	$0.30
NTST	Pay Day	Jun 16, 2025	$0.21
SWK	Pay Day	Jun 17, 2025	$0.82
SWKS	Pay Day	Jun 17, 2025	$0.70
BBY	Ex-Dividend	Jun 18, 2025	$0.95
MPW	Ex-Dividend	Jun 18, 2025	$0.08
FLO	Pay Day	Jun 19, 2025	$0.25
D	Pay Day	Jun 20, 2025	$0.67
EVRG	Pay Day	Jun 20, 2025	$0.67
SBLK	Pay Day	Jun 20, 2025	$0.05
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
POR	Ex-Dividend	Jun 24, 2025	$0.52
TROW	Pay Day	Jun 27, 2025	$1.27
KHC	Pay Day	Jun 27, 2025	$0.40
BTI	Ex-Dividend	Jun 27, 2025	$0.75
PSA	Pay Day	Jun 27, 2025	$3.00
PEP	Pay Day	Jun 30, 2025	$1.42
ES	Pay Day	Jun 30, 2025	$0.75
CCI	Pay Day	Jun 30, 2025	$1.06
ARE	Ex-Dividend	Jun 30, 2025	$1.32
ESS	Ex-Dividend	Jun 30, 2025	$2.57
EXR	Pay Day	Jun 30, 2025	$1.62
REXR	Ex-Dividend	Jun 30, 2025	$0.43
ARCC	Pay Day	Jun 30, 2025	$0.48
PCH	Pay Day	Jun 30, 2025	$0.45
KRC	Ex-Dividend	Jun 30, 2025	$0.54
PARA	Pay Day	Jul 1, 2025	$0.05
UGI	Pay Day	Jul 1, 2025	$0.38
RF	Pay Day	Jul 1, 2025	$0.25
NTRS	Pay Day	Jul 1, 2025	$0.75
NJR	Pay Day	Jul 1, 2025	$0.45
HPQ	Pay Day	Jul 2, 2025	$0.29
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
TU	Pay Day	Jul 2, 2025	$0.30
HASI	Ex-Dividend	Jul 2, 2025	$0.42
BNS	Ex-Dividend	Jul 2, 2025	$0.80
MRK	Pay Day	Jul 8, 2025	$0.81
KRC	Pay Day	Jul 9, 2025	$0.54
ALEX	Pay Day	Jul 9, 2025	$0.22
BABA	Pay Day	Jul 10, 2025	$0.95
BBY	Pay Day	Jul 10, 2025	$0.95
TD	Ex-Dividend	Jul 10, 2025	$0.76
HASI	Pay Day	Jul 11, 2025	$0.42
HRL	Ex-Dividend	Jul 14, 2025	$0.29
LEG	Pay Day	Jul 15, 2025	$0.05
ARE	Pay Day	Jul 15, 2025	$1.32
ESS	Pay Day	Jul 15, 2025	$2.57
REXR	Pay Day	Jul 15, 2025	$0.43
POR	Pay Day	Jul 15, 2025	$0.52
MPW	Pay Day	Jul 17, 2025	$0.08
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
BNS	Pay Day	Jul 29, 2025	$0.80
TD	Pay Day	Jul 31, 2025	$0.76
BTI	Pay Day	Aug 6, 2025	$0.75
HRL	Pay Day	Aug 15, 2025	$0.29
ENB	Ex-Dividend	Aug 15, 2025	$0.68
EQNR	Ex-Dividend	Aug 19, 2025	$0.37
TSN	Ex-Dividend	Aug 29, 2025	$0.50
EQNR	Pay Day	Aug 29, 2025	$0.37
ENB	Pay Day	Sep 1, 2025	$0.68
TSN	Pay Day	Sep 12, 2025	$0.50
PBR	Pay Day	Sep 29, 2025	$0.11
EWZ	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.1/10

Beta

1.61

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-15.2

-16

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.39

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.61

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-15.2

-16

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.39

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.94

High:

PINE

165.26

Low:

BXP

-2,076.68

Details

PEG Ratio

261.03

High:

1,956.66

Low:

SBSW

-13.39

Details

Price/Book

1.8

High:

WEN

17.92

Low:

CCI

-34.8

Details

Price/Sales

1.45

High:

ADC

12.58

Low:

WBA

0.06

Details

Price/CF

8.36

High:

HASI

81.77

Low:

ZIM

0.46

Details

Price/FCF

24.57

High:

PEP

5,253.35

Low:

ZIM

0.6

Details

P/E Ratio

17.94

High:

PINE

165.26

Low:

BXP

-2,076.68

Details

Worst Drawdowns

Depth	Start	End	Total months
-60.58%	Nov 2021	-	44
-4.61%	Sep 2021	Oct 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.83%
🪙 Cryptocurrencies
26.55%
🚚 Transportation
4.69%
🍞 Consumer Non Durables
4.36%
🧬 Health Technology
3.98%
📡 Communications
3.95%
💇‍♀️ Consumer Services
3.77%
🛍️ Retail Trade
3.36%
⚡ Utilities
3.26%
🪨 Non Energy Minerals
2.8%
🚗 Consumer Durables
2.24%
⛏️ Energy Minerals
2.19%
💼 Commercial Services
1.82%
📊 ETFs
1.72%
🧪 Process Industries
1.49%
🏥 Health Services
0.92%
💻 Electronic Technology
0.81%
🖥️ Technology Services
0.74%
📦 Distribution Services
0.69%
🏭 Industrial Services
0.6%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.39%
🌍 Digital Currency
26.55%
🇺🇸 Nasdaq
9.58%
🇩🇪 FRA
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
56.24%
🇬🇧 United Kingdom
2.91%
🇬🇷 Greece
2.82%
🇮🇱 Israel
1.86%
🇨🇦 Canada
1.65%
🇿🇦 South Africa
1.44%
🇧🇷 Brazil
1.15%
🇸🇬 Singapore
0.71%
🇨🇳 China
0.71%
🇹🇼 Taiwan
0.41%
🇩🇰 Denmark
0.39%
🇳🇴 Norway
0.39%
🇱🇺 Luxembourg
0.36%
🇩🇪 Germany
0.26%
🇮🇪 Ireland
0.21%

Dividends

Dividend Yield

4.69%

104 out of 138 instruments pay dividend.

39 dividend payments in the next 30 days.

Highest Dividend: $ZIM (45.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.84%	45.12%	$0.23
ARE	0.19%	7.49%	$5.02
O	0.17%	5.69%	$3.09
SBLK	0.16%	8.72%	$1.82
LYB	0.14%	9.67%	$5.09
PFE	0.14%	7.35%	$1.66
ABR	0.13%	16.23%	$1.72
CCI	0.11%	5.76%	$6.26
WPC	0.11%	5.67%	$3.67
VZ	0.11%	6.27%	$2.66
MPW	0.1%	7.19%	$0.6
SBSW	0.1%	6.83%	$0.3
EWZ	0.08%	7.43%	-
NNN	0.08%	5.62%	$2.26
REXR	0.08%	4.73%	$1.6
WBA	0.08%	8.91%	$1.46
T	0.07%	4.03%	$1.11
BTI	0.07%	6.35%	$2.92
KRC	0.07%	6.35%	$2.16
VALE	0.05%	7.83%	$1.33
PINE	0.05%	7.41%	$1.1
CVX	0.05%	4.87%	$6.28
AES	0.05%	6.68%	$0.68
HIW	0.05%	6.6%	$2
USB	0.05%	4.55%	$1.94
VICI	0.04%	5.48%	$1.66
KEY	0.04%	5.15%	$0.82
MRK	0.04%	4.12%	$3.04
IIPR	0.04%	13.75%	$7.34
BBY	0.04%	5.36%	$3.72
DAC	0.04%	3.92%	$3.15
CWEN	0.04%	5.67%	$1.6
PBR.A	0.04%	12.33%	$2.21
TU	0.04%	6.84%	$1.11
TX	0.03%	9.45%	$3.3
HPQ	0.03%	4.6%	$1.1
FLO	0.03%	5.92%	$0.93
EPR	0.03%	6.15%	$3.34
SWK	0.03%	4.97%	$3.24
PBR	0.03%	15.95%	$1.73
PEP	0.03%	4.21%	$5.15
CTO	0.03%	8.3%	$1.52
UGI	0.03%	4.24%	$1.5
C	0.03%	2.91%	$2.12
BXP	0.03%	5.45%	$3.92
ENB	0.03%	5.52%	$2.66
UNH	0.03%	2.89%	$7.74
HASI	0.03%	6.73%	$1.62
KHC	0.03%	6.05%	$1.6
TFC	0.02%	5.26%	$2.08
LEG	0.02%	2.19%	$1.43
RIO	0.02%	6.73%	$4.34
PSA	0.02%	3.98%	$12
RF	0.02%	4.7%	$0.96
WEN	0.02%	7.68%	$1
OMF	0.02%	7.99%	$4.04
FITB	0.02%	3.81%	$1.4
NTST	0.02%	5.21%	$0.82
HRL	0.02%	3.76%	$1.12
ALEX	0.02%	4.99%	$0.89
ARCC	0.02%	8.75%	$1.62
UMC	0.02%	4.64%	$0.36
ADC	0.02%	4.09%	$2.96
TROW	0.02%	5.36%	$4.92
TD	0.02%	4.33%	$2.93
EQNR	0.02%	4.67%	$1.02
BMY	0.02%	5.09%	$2.34
TGT	0.02%	4.79%	$4.42
EXR	0.02%	4.33%	$6.48
CAG	0.02%	6.31%	$1.4
AGNC	0.02%	15.92%	$1.44
TSN	0.02%	3.63%	$1.96
SWKS	0.02%	3.94%	$2.72
CHRD	0.02%	5.49%	$5
GIS	0.02%	4.42%	$2.36
SCHD	0.01%	4.03%	-
MAIN	0.01%	5.27%	$2.85
DIS	0.01%	0.88%	$0.75
ALLY	0.01%	3.39%	$1.2
CMCSA	0.01%	3.75%	$1.2
CFG	0.01%	4.17%	$1.68
BNS	0.01%	5.78%	$3.09
MBG.DE	0.01%	8.35%	$5.3
HAS	0.01%	4.26%	$2.8
ES	0.01%	4.49%	$2.78
D	0.01%	4.78%	$2.67
EVRG	0.01%	4.07%	$2.54
POR	0.01%	4.91%	$1.93
VOW3.DE	0.01%	6.83%	$9.06
ESS	0.01%	3.57%	$9.52
NTRS	0.01%	2.82%	$3
NJR	0.01%	4.04%	$1.68
WEC	0.01%	3.29%	$3.23
EPD	0.01%	6.83%	$2.03
HDV	0.01%	3.54%	-
ARTNA	0.01%	3.66%	$1.16
MDT.US	0.01%	3.24%	$2.77
WTRG	0.01%	3.47%	$1.23
NVO	0.01%	1.63%	$0.98
IDA	0.01%	2.96%	$3.28
BABA	0.01%	0.86%	$0.98
JNJ	0.01%	3.28%	$4.81
PCH	0.01%	4.61%	$1.8
PARA	0%	1.68%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
LYB	Pay Day	Jun 9, 2025	$1.37
ZIM	Pay Day	Jun 9, 2025	$0.74
CHRD	Pay Day	Jun 9, 2025	$1.30
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
AGNC	Pay Day	Jun 10, 2025	$0.12
TU	Ex-Dividend	Jun 10, 2025	$0.30
NJR	Ex-Dividend	Jun 10, 2025	$0.45
HIW	Pay Day	Jun 10, 2025	$0.50
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
BABA	Ex-Dividend	Jun 12, 2025	$0.95
PSA	Ex-Dividend	Jun 12, 2025	$3.00
PFE	Pay Day	Jun 13, 2025	$0.43
KEY	Pay Day	Jun 13, 2025	$0.20
TROW	Ex-Dividend	Jun 13, 2025	$1.27
LEG	Ex-Dividend	Jun 13, 2025	$0.05
CCI	Ex-Dividend	Jun 13, 2025	$1.06
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
ADC	Pay Day	Jun 13, 2025	$0.26
ALEX	Ex-Dividend	Jun 13, 2025	$0.22
MRK	Ex-Dividend	Jun 16, 2025	$0.81
UNH	Ex-Dividend	Jun 16, 2025	$2.21
PARA	Ex-Dividend	Jun 16, 2025	$0.05
UGI	Ex-Dividend	Jun 16, 2025	$0.38
WEN	Pay Day	Jun 16, 2025	$0.14
EXR	Ex-Dividend	Jun 16, 2025	$1.62
CWEN	Pay Day	Jun 16, 2025	$0.44
EPR	Pay Day	Jun 16, 2025	$0.30
NTST	Pay Day	Jun 16, 2025	$0.21
SWK	Pay Day	Jun 17, 2025	$0.82
SWKS	Pay Day	Jun 17, 2025	$0.70
BBY	Ex-Dividend	Jun 18, 2025	$0.95
MPW	Ex-Dividend	Jun 18, 2025	$0.08
FLO	Pay Day	Jun 19, 2025	$0.25
D	Pay Day	Jun 20, 2025	$0.67
EVRG	Pay Day	Jun 20, 2025	$0.67
SBLK	Pay Day	Jun 20, 2025	$0.05
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
POR	Ex-Dividend	Jun 24, 2025	$0.52
TROW	Pay Day	Jun 27, 2025	$1.27
KHC	Pay Day	Jun 27, 2025	$0.40
BTI	Ex-Dividend	Jun 27, 2025	$0.75
PSA	Pay Day	Jun 27, 2025	$3.00
PEP	Pay Day	Jun 30, 2025	$1.42
ES	Pay Day	Jun 30, 2025	$0.75
CCI	Pay Day	Jun 30, 2025	$1.06
ARE	Ex-Dividend	Jun 30, 2025	$1.32
ESS	Ex-Dividend	Jun 30, 2025	$2.57
EXR	Pay Day	Jun 30, 2025	$1.62
REXR	Ex-Dividend	Jun 30, 2025	$0.43
ARCC	Pay Day	Jun 30, 2025	$0.48
PCH	Pay Day	Jun 30, 2025	$0.45
KRC	Ex-Dividend	Jun 30, 2025	$0.54
PARA	Pay Day	Jul 1, 2025	$0.05
UGI	Pay Day	Jul 1, 2025	$0.38
RF	Pay Day	Jul 1, 2025	$0.25
NTRS	Pay Day	Jul 1, 2025	$0.75
NJR	Pay Day	Jul 1, 2025	$0.45
HPQ	Pay Day	Jul 2, 2025	$0.29
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
TU	Pay Day	Jul 2, 2025	$0.30
HASI	Ex-Dividend	Jul 2, 2025	$0.42
BNS	Ex-Dividend	Jul 2, 2025	$0.80
MRK	Pay Day	Jul 8, 2025	$0.81
KRC	Pay Day	Jul 9, 2025	$0.54
ALEX	Pay Day	Jul 9, 2025	$0.22
BABA	Pay Day	Jul 10, 2025	$0.95
BBY	Pay Day	Jul 10, 2025	$0.95
TD	Ex-Dividend	Jul 10, 2025	$0.76
HASI	Pay Day	Jul 11, 2025	$0.42
HRL	Ex-Dividend	Jul 14, 2025	$0.29
LEG	Pay Day	Jul 15, 2025	$0.05
ARE	Pay Day	Jul 15, 2025	$1.32
ESS	Pay Day	Jul 15, 2025	$2.57
REXR	Pay Day	Jul 15, 2025	$0.43
POR	Pay Day	Jul 15, 2025	$0.52
MPW	Pay Day	Jul 17, 2025	$0.08
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
BNS	Pay Day	Jul 29, 2025	$0.80
TD	Pay Day	Jul 31, 2025	$0.76
BTI	Pay Day	Aug 6, 2025	$0.75
HRL	Pay Day	Aug 15, 2025	$0.29
ENB	Ex-Dividend	Aug 15, 2025	$0.68
EQNR	Ex-Dividend	Aug 19, 2025	$0.37
TSN	Ex-Dividend	Aug 29, 2025	$0.50
EQNR	Pay Day	Aug 29, 2025	$0.37
ENB	Pay Day	Sep 1, 2025	$0.68
TSN	Pay Day	Sep 12, 2025	$0.50
PBR	Pay Day	Sep 29, 2025	$0.11
EWZ	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.1/10

Beta

1.61

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-15.2

-16

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.39

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.61

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-15.2

-16

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.39

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.94

High:

PINE

165.26

Low:

BXP

-2,076.68

Details

261.03

High:

1,956.66

Low:

SBSW

-13.39

Details

Price/Book

1.8

High:

WEN

17.92

Low:

CCI

-34.8

Details

Price/Sales

1.45

High:

ADC

12.58

Low:

WBA

0.06

Details

Price/CF

8.36

High:

HASI

81.77

Low:

ZIM

0.46

Details

Price/FCF

24.57

High:

PEP

5,253.35

Low:

ZIM

0.6

Details

Depth

Start

End

Total months

-60.58%

Nov 2021

-4.61%

Sep 2021

Oct 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics