Portfolio of AxBull on eToro

AxBull

🇳🇱 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+0.35%

Today

+1.44%

This Month

+6.23%

Year To Date

+28.12%

2 Years

+45.76%

5 Years

+8.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
51.06%
💻 Electronic Technology
12.8%
💰 Finance
9.32%
🖥️ Technology Services
8.7%
🛍️ Retail Trade
5.61%
⛏️ Energy Minerals
3.11%
🧬 Health Technology
2.55%
🍞 Consumer Non Durables
2.32%
⚡ Utilities
1.99%
🚗 Consumer Durables
1.6%
🏭 Industrial Services
1.55%
🪙 Cryptocurrencies
1.22%
🛠️ Producer Manufacturing
1.02%
🧪 Process Industries
0.8%
📡 Communications
0.78%
🚚 Transportation
0.66%
🏥 Health Services
0.32%
💇‍♀️ Consumer Services
0.3%
💼 Commercial Services
0.26%
🪨 Non Energy Minerals
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
21.53%
🇺🇸 NYSE
18.51%
🇫🇷 Euronext Paris
5.45%
🇩🇪 FRA
2.97%
🇮🇹 Borsa Italiana
1.89%
🌍 Digital Currency
1.22%
🇨🇭 SIX
1.14%
🇳🇱 Euronext Amsterdam
0.83%
🇸🇪 Stockholm Stock Exchange
0.46%
🇩🇰 Copenhagen Stock Exchange
0.28%
🇭🇰 Hong Kong Exchanges
0.25%
🇳🇴 Oslo Stock Exchange
0.16%
🇪🇸 Bolsa De Madrid
0.15%
🇬🇧 LSE
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
35.12%
🇳🇱 Netherlands
4.21%
🇩🇪 Germany
3.11%
🇫🇷 France
2.73%
🇮🇹 Italy
2.22%
🇨🇦 Canada
1.55%
🇨🇭 Switzerland
1.41%
🇹🇼 Taiwan
0.88%
🇬🇧 United Kingdom
0.44%
🇸🇪 Sweden
0.44%
🇳🇴 Norway
0.35%
🇧🇷 Brazil
0.31%
🇩🇰 Denmark
0.28%
🇨🇳 China
0.27%
🇪🇸 Spain
0.15%
🇮🇪 Ireland
0.1%
🇰🇾 Cayman Islands
0.1%
🇯🇵 Japan
0.05%
🇫🇮 Finland
0.04%

Dividends

Dividend Yield

1.26%

151 out of 168 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENB	0.09%	5.71%	$2.66
TTE.PA	0.09%	6.05%	$3.06
ENEL.MI	0.06%	6.01%	$0.43
USB	0.05%	4.33%	$1.94
IIPR	0.04%	13.96%	$7.34
VZ	0.04%	6.31%	$2.66
PBR.A	0.04%	11.47%	$2.21
BAC	0.03%	2.18%	$0.96
MSFT	0.03%	0.66%	$3
AIR.PA	0.03%	1.1%	$1.8
CCI	0.03%	5.22%	$6.26
ENI.MI	0.02%	7.13%	$0.94
ABN.NV	0.02%	5.55%	$1.51
MAERSKB.CO	0.02%	8.28%	$515
KO	0.02%	2.89%	$1.89
MBG.DE	0.02%	8.05%	$5.3
CS.PA	0.02%	5.13%	$1.98
O	0.02%	5.51%	$3.09
ALV.DE	0.02%	4.47%	$13.8
MO	0.02%	6.86%	$3.92
BMW.DE	0.02%	4.98%	$6
PFE	0.02%	6.8%	$1.66
VOW3.DE	0.02%	6.7%	$9.06
JPM	0.01%	1.82%	$4.4
LMT	0.01%	3.21%	$12.45
AD.NV	0.01%	3.39%	$1.1
ENGI.PA	0.01%	7.47%	$1.43
AAPL	0.01%	0.47%	$0.97
ISP.MI	0.01%	6.89%	$0.3
LTC.US	0.01%	6.43%	$2.28
EQNR.OL	0.01%	5.98%	$13.95
ABBV	0.01%	3.46%	$6.06
ZURN.ZU	0.01%	5%	$26
AMT	0.01%	2.86%	$6.56
UNH	0.01%	2.98%	$7.74
NEE	0.01%	2.79%	$1.97
CVX	0.01%	4.45%	$6.28
TSM	0.01%	0.97%	$1.74
JNJ	0.01%	3.03%	$4.81
EQNR	0.01%	4.43%	$1.02
UCG.MI	0.01%	4.03%	$1.8
XOM	0.01%	3.61%	$3.76
MUV2.DE	0.01%	3.47%	$15
EOAN.DE	0.01%	3.44%	$0.53
DHL.DE	0.01%	4.59%	$1.85
GLE.PA	0.01%	2.2%	$0.9
HD	0.01%	2.45%	$8.52
WPC	0.01%	5.56%	$3.67
GOOGL	0.01%	0.42%	$0.2
PEP	0.01%	3.76%	$5.15
BMY	0.01%	5.12%	$2.34
ASML	0.01%	0.86%	$5.57
AMGN	0.01%	3.03%	$8.76
PG	0.01%	2.61%	$3.83
IBE.MC	0.01%	3.26%	$0.45
NESN.ZU	0%	3.92%	$3
RTX	0%	1.76%	$2.44
PLD	0%	3.61%	$3.66
TXN	0%	2.53%	$5.14
TGT	0%	4.22%	$4.42
DTG.DE	0%	4.39%	$1.9
UPS	0%	6.47%	$6.5
SEB-A.ST	0%	5.03%	$8.5
CSCO	0%	2.38%	$1.58
MRK	0%	3.92%	$3.04
F	0%	6.7%	$0.78
CAT	0%	1.38%	$5.31
CMCSA	0%	3.63%	$1.2
WFC	0%	1.94%	$1.4
GD	0%	1.96%	$5.48
COP	0%	3.36%	$3.25
AVGO	0%	0.83%	$19.7
CVS	0%	4.35%	$2.54
LIN	0%	1.22%	$5.33
APD	0%	2.39%	$7.04
UNP	0%	2.36%	$5.2
NKE	0%	2.08%	$1.45
HON	0%	1.89%	$4.27
SCMN.ZU	0%	3.93%	$22
INTC	0%	2.15%	$0.5
CL	0%	2.3%	$1.96
WMT	0%	0.98%	$0.81
BP.L	0%	6.02%	$0.23
DB	0%	2.41%	$0.49
BRE.MI	0%	3.5%	$0.3
ABT	0%	1.85%	$2.16
BAS.DE	0%	5.05%	$3.4
NDA_SE.ST	0%	7.63%	$10.62
HOLN.ZU	0%	4.77%	$2.8
P911.DE	0%	5.27%	$2.31
DTE.DE	0%	2.98%	$0.77
V	0%	0.65%	$2.01
META	0%	0.29%	$1
LLY	0%	0.75%	$4.86
BN.PA	0%	3.2%	$2.1
ROG.ZU	0%	3.74%	$9.6
RWE.DE	0%	2.95%	$1
SHEL.L	0%	4.07%	$0.8
COST	0%	0.52%	$19.22
INGA.NV	0%	5.35%	$1.11
G.MI	0%	4.49%	$1.28
NOC	0%	1.51%	$7.67
AI.PA	0%	1.92%	$2.91
NVS	0%	2.81%	$3.2
SIE.DE	0%	2.3%	$4.7
UBSG.ZU	0%	2.47%	$0.64
0968.HK	0%	8.28%	$0.23
RACE	0%	0.64%	$2.64
9988.HK	0%	0.85%	$0.98
CFR.ZU	0%	2.12%	$2.75
ABBN.ZU	0%	1.72%	$0.87
TM	0%	3.4%	$4.64
MA	0%	0.53%	$2.46
HM-B.ST	0%	4.74%	$6.5
RMS.PA	0%	1.11%	$25
EQIX	0%	2.24%	$16.19
GIVN.ZU	0%	1.92%	$68
AXP	0%	1%	$2.6
ATCO-A.ST	0%	1.98%	$2.8
AVB	0%	3.37%	$6.7
SHL.DE	0%	2.06%	$0.95
ABBNY	0%	0.92%	$0.8
OR.PA	0%	1.87%	$6.6
MRK.DE	0%	1.99%	$2.2
SAP.DE	0%	0.94%	$2.2
SIKA.ZU	0%	1.77%	$3.3
VOLV-A.ST	0%	2.83%	$7.5
STLA.US	0%	7.6%	$1.71
SAND.ST	0%	2.4%	$5.5
EVO.ST	0%	3.6%	$31.03
SBUX	0%	2.52%	$2.24
QCOM	0%	2.2%	$3.25
SY1.DE	0%	1.36%	$1.1
MCD	0%	2.33%	$6.53
DIS	0%	0.83%	$0.75
CRM	0%	0.62%	$0.4
IFX.DE	0%	0.97%	$0.35
NVDA	0%	0.02%	$0.02
ADS.DE	0%	1%	$0.7
INVEB.ST	0%	1.79%	$4.8
ASSA-B.ST	0%	1.84%	$5.4
ACN	0%	2.06%	$4.99
MC.PA	0%	2.73%	$13
DE	0%	1.25%	$5.76
LONN.ZU	0%	0.7%	$4
TT	0%	0.82%	$3.27
HEXA-B.ST	0%	1.47%	$1.53
TMO	0%	0.39%	$1.48
BAYN.DE	0%	0.39%	$0.11
ALC.ZU	0%	0.39%	$0.24
DHR	0%	0.62%	$1.05

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Jul 25, 2025	$0.43
DHR	Pay Day	Jul 25, 2025	$0.32
ASML	Ex-Dividend	Jul 29, 2025	$1.86
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
TXN	Ex-Dividend	Jul 31, 2025	$1.36
VZ	Pay Day	Aug 1, 2025	$0.68
COST	Ex-Dividend	Aug 1, 2025	$1.30
CVS	Pay Day	Aug 1, 2025	$0.66
BMY	Pay Day	Aug 1, 2025	$0.62
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML	Pay Day	Aug 6, 2025	$1.86
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
DE	Pay Day	Aug 8, 2025	$1.62
GD	Pay Day	Aug 8, 2025	$1.50
TXN	Pay Day	Aug 12, 2025	$1.36
TGT	Ex-Dividend	Aug 13, 2025	$1.14
PG	Pay Day	Aug 15, 2025	$1.06
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CL	Pay Day	Aug 15, 2025	$0.52
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ACN	Pay Day	Aug 15, 2025	$1.48
ABBV	Pay Day	Aug 15, 2025	$1.64
COST	Pay Day	Aug 15, 2025	$1.30
ABT	Pay Day	Aug 15, 2025	$0.59
LLY	Ex-Dividend	Aug 15, 2025	$1.50
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
EQNR.OL	Ex-Dividend	Aug 18, 2025	$0.37
EQNR	Ex-Dividend	Aug 19, 2025	$0.37
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
UNP	Ex-Dividend	Aug 29, 2025	$1.38
EQNR.OL	Pay Day	Aug 29, 2025	$0.37
EQNR	Pay Day	Aug 29, 2025	$0.37
TGT	Pay Day	Sep 1, 2025	$1.14
ENB	Pay Day	Sep 1, 2025	$0.68
MCD	Ex-Dividend	Sep 2, 2025	$1.77
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
RTX	Pay Day	Sep 4, 2025	$0.68
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
TT	Ex-Dividend	Sep 5, 2025	$0.94
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
TMO	Ex-Dividend	Sep 15, 2025	$0.43
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
UNP	Pay Day	Sep 30, 2025	$1.38
TT	Pay Day	Sep 30, 2025	$0.94
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
APD	Ex-Dividend	Oct 1, 2025	$1.79
TTE.PA	Pay Day	Oct 3, 2025	$0.97
MRK	Pay Day	Oct 7, 2025	$0.81
TSM	Pay Day	Oct 9, 2025	$0.82
TMO	Pay Day	Oct 15, 2025	$0.43
ATCO-A.ST	Ex-Dividend	Oct 20, 2025	$0.14
ATCO-A.ST	Pay Day	Oct 24, 2025	$0.14
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
APD	Pay Day	Nov 10, 2025	$1.79
ASSA-B.ST	Ex-Dividend	Nov 10, 2025	$0.28
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
ASSA-B.ST	Pay Day	Nov 14, 2025	$0.28

Performance Metrics

Score 3.4/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-3.92

-4

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-3.92

-4

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

High:

PLTR

650.96

Low:

CRWD

-674.44

Details

PEG Ratio

221.99

High:

HON

3,357.64

Low:

NIO

-78.4

Details

Price/Book

10.1

High:

ABBV

232.74

Low:

NIO

-192.84

Details

Price/Sales

6.7

High:

CRSP

150.39

Low:

VOW3.DE

0.14

Details

Price/CF

21.12

High:

EDIT

432.15

Low:

GLE.PA

0.69

Details

Price/FCF

45.06

High:

PEP

5,253.35

Low:

1.09

Details

45.06

High:

PEP

5,253.35

Low:

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.12%	Nov 2021	Feb 2024	27
-6.28%	Feb 2021	Jun 2021	4
-5.18%	Sep 2021	Oct 2021	1
-3.15%	Apr 2024	May 2024	1
-2.96%	Feb 2025	May 2025	3
-1.01%	Jul 2021	Aug 2021	1
-0.84%	Dec 2024	Jan 2025	1
-0.68%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
51.06%
💻 Electronic Technology
12.8%
💰 Finance
9.32%
🖥️ Technology Services
8.7%
🛍️ Retail Trade
5.61%
⛏️ Energy Minerals
3.11%
🧬 Health Technology
2.55%
🍞 Consumer Non Durables
2.32%
⚡ Utilities
1.99%
🚗 Consumer Durables
1.6%
🏭 Industrial Services
1.55%
🪙 Cryptocurrencies
1.22%
🛠️ Producer Manufacturing
1.02%
🧪 Process Industries
0.8%
📡 Communications
0.78%
🚚 Transportation
0.66%
🏥 Health Services
0.32%
💇‍♀️ Consumer Services
0.3%
💼 Commercial Services
0.26%
🪨 Non Energy Minerals
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
21.53%
🇺🇸 NYSE
18.51%
🇫🇷 Euronext Paris
5.45%
🇩🇪 FRA
2.97%
🇮🇹 Borsa Italiana
1.89%
🌍 Digital Currency
1.22%
🇨🇭 SIX
1.14%
🇳🇱 Euronext Amsterdam
0.83%
🇸🇪 Stockholm Stock Exchange
0.46%
🇩🇰 Copenhagen Stock Exchange
0.28%
🇭🇰 Hong Kong Exchanges
0.25%
🇳🇴 Oslo Stock Exchange
0.16%
🇪🇸 Bolsa De Madrid
0.15%
🇬🇧 LSE
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
35.12%
🇳🇱 Netherlands
4.21%
🇩🇪 Germany
3.11%
🇫🇷 France
2.73%
🇮🇹 Italy
2.22%
🇨🇦 Canada
1.55%
🇨🇭 Switzerland
1.41%
🇹🇼 Taiwan
0.88%
🇬🇧 United Kingdom
0.44%
🇸🇪 Sweden
0.44%
🇳🇴 Norway
0.35%
🇧🇷 Brazil
0.31%
🇩🇰 Denmark
0.28%
🇨🇳 China
0.27%
🇪🇸 Spain
0.15%
🇮🇪 Ireland
0.1%
🇰🇾 Cayman Islands
0.1%
🇯🇵 Japan
0.05%
🇫🇮 Finland
0.04%

Dividends

Dividend Yield

1.26%

151 out of 168 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENB	0.09%	5.71%	$2.66
TTE.PA	0.09%	6.05%	$3.06
ENEL.MI	0.06%	6.01%	$0.43
USB	0.05%	4.33%	$1.94
IIPR	0.04%	13.96%	$7.34
VZ	0.04%	6.31%	$2.66
PBR.A	0.04%	11.47%	$2.21
BAC	0.03%	2.18%	$0.96
MSFT	0.03%	0.66%	$3
AIR.PA	0.03%	1.1%	$1.8
CCI	0.03%	5.22%	$6.26
ENI.MI	0.02%	7.13%	$0.94
ABN.NV	0.02%	5.55%	$1.51
MAERSKB.CO	0.02%	8.28%	$515
KO	0.02%	2.89%	$1.89
MBG.DE	0.02%	8.05%	$5.3
CS.PA	0.02%	5.13%	$1.98
O	0.02%	5.51%	$3.09
ALV.DE	0.02%	4.47%	$13.8
MO	0.02%	6.86%	$3.92
BMW.DE	0.02%	4.98%	$6
PFE	0.02%	6.8%	$1.66
VOW3.DE	0.02%	6.7%	$9.06
JPM	0.01%	1.82%	$4.4
LMT	0.01%	3.21%	$12.45
AD.NV	0.01%	3.39%	$1.1
ENGI.PA	0.01%	7.47%	$1.43
AAPL	0.01%	0.47%	$0.97
ISP.MI	0.01%	6.89%	$0.3
LTC.US	0.01%	6.43%	$2.28
EQNR.OL	0.01%	5.98%	$13.95
ABBV	0.01%	3.46%	$6.06
ZURN.ZU	0.01%	5%	$26
AMT	0.01%	2.86%	$6.56
UNH	0.01%	2.98%	$7.74
NEE	0.01%	2.79%	$1.97
CVX	0.01%	4.45%	$6.28
TSM	0.01%	0.97%	$1.74
JNJ	0.01%	3.03%	$4.81
EQNR	0.01%	4.43%	$1.02
UCG.MI	0.01%	4.03%	$1.8
XOM	0.01%	3.61%	$3.76
MUV2.DE	0.01%	3.47%	$15
EOAN.DE	0.01%	3.44%	$0.53
DHL.DE	0.01%	4.59%	$1.85
GLE.PA	0.01%	2.2%	$0.9
HD	0.01%	2.45%	$8.52
WPC	0.01%	5.56%	$3.67
GOOGL	0.01%	0.42%	$0.2
PEP	0.01%	3.76%	$5.15
BMY	0.01%	5.12%	$2.34
ASML	0.01%	0.86%	$5.57
AMGN	0.01%	3.03%	$8.76
PG	0.01%	2.61%	$3.83
IBE.MC	0.01%	3.26%	$0.45
NESN.ZU	0%	3.92%	$3
RTX	0%	1.76%	$2.44
PLD	0%	3.61%	$3.66
TXN	0%	2.53%	$5.14
TGT	0%	4.22%	$4.42
DTG.DE	0%	4.39%	$1.9
UPS	0%	6.47%	$6.5
SEB-A.ST	0%	5.03%	$8.5
CSCO	0%	2.38%	$1.58
MRK	0%	3.92%	$3.04
F	0%	6.7%	$0.78
CAT	0%	1.38%	$5.31
CMCSA	0%	3.63%	$1.2
WFC	0%	1.94%	$1.4
GD	0%	1.96%	$5.48
COP	0%	3.36%	$3.25
AVGO	0%	0.83%	$19.7
CVS	0%	4.35%	$2.54
LIN	0%	1.22%	$5.33
APD	0%	2.39%	$7.04
UNP	0%	2.36%	$5.2
NKE	0%	2.08%	$1.45
HON	0%	1.89%	$4.27
SCMN.ZU	0%	3.93%	$22
INTC	0%	2.15%	$0.5
CL	0%	2.3%	$1.96
WMT	0%	0.98%	$0.81
BP.L	0%	6.02%	$0.23
DB	0%	2.41%	$0.49
BRE.MI	0%	3.5%	$0.3
ABT	0%	1.85%	$2.16
BAS.DE	0%	5.05%	$3.4
NDA_SE.ST	0%	7.63%	$10.62
HOLN.ZU	0%	4.77%	$2.8
P911.DE	0%	5.27%	$2.31
DTE.DE	0%	2.98%	$0.77
V	0%	0.65%	$2.01
META	0%	0.29%	$1
LLY	0%	0.75%	$4.86
BN.PA	0%	3.2%	$2.1
ROG.ZU	0%	3.74%	$9.6
RWE.DE	0%	2.95%	$1
SHEL.L	0%	4.07%	$0.8
COST	0%	0.52%	$19.22
INGA.NV	0%	5.35%	$1.11
G.MI	0%	4.49%	$1.28
NOC	0%	1.51%	$7.67
AI.PA	0%	1.92%	$2.91
NVS	0%	2.81%	$3.2
SIE.DE	0%	2.3%	$4.7
UBSG.ZU	0%	2.47%	$0.64
0968.HK	0%	8.28%	$0.23
RACE	0%	0.64%	$2.64
9988.HK	0%	0.85%	$0.98
CFR.ZU	0%	2.12%	$2.75
ABBN.ZU	0%	1.72%	$0.87
TM	0%	3.4%	$4.64
MA	0%	0.53%	$2.46
HM-B.ST	0%	4.74%	$6.5
RMS.PA	0%	1.11%	$25
EQIX	0%	2.24%	$16.19
GIVN.ZU	0%	1.92%	$68
AXP	0%	1%	$2.6
ATCO-A.ST	0%	1.98%	$2.8
AVB	0%	3.37%	$6.7
SHL.DE	0%	2.06%	$0.95
ABBNY	0%	0.92%	$0.8
OR.PA	0%	1.87%	$6.6
MRK.DE	0%	1.99%	$2.2
SAP.DE	0%	0.94%	$2.2
SIKA.ZU	0%	1.77%	$3.3
VOLV-A.ST	0%	2.83%	$7.5
STLA.US	0%	7.6%	$1.71
SAND.ST	0%	2.4%	$5.5
EVO.ST	0%	3.6%	$31.03
SBUX	0%	2.52%	$2.24
QCOM	0%	2.2%	$3.25
SY1.DE	0%	1.36%	$1.1
MCD	0%	2.33%	$6.53
DIS	0%	0.83%	$0.75
CRM	0%	0.62%	$0.4
IFX.DE	0%	0.97%	$0.35
NVDA	0%	0.02%	$0.02
ADS.DE	0%	1%	$0.7
INVEB.ST	0%	1.79%	$4.8
ASSA-B.ST	0%	1.84%	$5.4
ACN	0%	2.06%	$4.99
MC.PA	0%	2.73%	$13
DE	0%	1.25%	$5.76
LONN.ZU	0%	0.7%	$4
TT	0%	0.82%	$3.27
HEXA-B.ST	0%	1.47%	$1.53
TMO	0%	0.39%	$1.48
BAYN.DE	0%	0.39%	$0.11
ALC.ZU	0%	0.39%	$0.24
DHR	0%	0.62%	$1.05

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Jul 25, 2025	$0.43
DHR	Pay Day	Jul 25, 2025	$0.32
ASML	Ex-Dividend	Jul 29, 2025	$1.86
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
TXN	Ex-Dividend	Jul 31, 2025	$1.36
VZ	Pay Day	Aug 1, 2025	$0.68
COST	Ex-Dividend	Aug 1, 2025	$1.30
CVS	Pay Day	Aug 1, 2025	$0.66
BMY	Pay Day	Aug 1, 2025	$0.62
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML	Pay Day	Aug 6, 2025	$1.86
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
DE	Pay Day	Aug 8, 2025	$1.62
GD	Pay Day	Aug 8, 2025	$1.50
TXN	Pay Day	Aug 12, 2025	$1.36
TGT	Ex-Dividend	Aug 13, 2025	$1.14
PG	Pay Day	Aug 15, 2025	$1.06
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CL	Pay Day	Aug 15, 2025	$0.52
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ACN	Pay Day	Aug 15, 2025	$1.48
ABBV	Pay Day	Aug 15, 2025	$1.64
COST	Pay Day	Aug 15, 2025	$1.30
ABT	Pay Day	Aug 15, 2025	$0.59
LLY	Ex-Dividend	Aug 15, 2025	$1.50
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
EQNR.OL	Ex-Dividend	Aug 18, 2025	$0.37
EQNR	Ex-Dividend	Aug 19, 2025	$0.37
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
UNP	Ex-Dividend	Aug 29, 2025	$1.38
EQNR.OL	Pay Day	Aug 29, 2025	$0.37
EQNR	Pay Day	Aug 29, 2025	$0.37
TGT	Pay Day	Sep 1, 2025	$1.14
ENB	Pay Day	Sep 1, 2025	$0.68
MCD	Ex-Dividend	Sep 2, 2025	$1.77
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
RTX	Pay Day	Sep 4, 2025	$0.68
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
TT	Ex-Dividend	Sep 5, 2025	$0.94
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
TMO	Ex-Dividend	Sep 15, 2025	$0.43
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
UNP	Pay Day	Sep 30, 2025	$1.38
TT	Pay Day	Sep 30, 2025	$0.94
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
APD	Ex-Dividend	Oct 1, 2025	$1.79
TTE.PA	Pay Day	Oct 3, 2025	$0.97
MRK	Pay Day	Oct 7, 2025	$0.81
TSM	Pay Day	Oct 9, 2025	$0.82
TMO	Pay Day	Oct 15, 2025	$0.43
ATCO-A.ST	Ex-Dividend	Oct 20, 2025	$0.14
ATCO-A.ST	Pay Day	Oct 24, 2025	$0.14
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
APD	Pay Day	Nov 10, 2025	$1.79
ASSA-B.ST	Ex-Dividend	Nov 10, 2025	$0.28
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
ASSA-B.ST	Pay Day	Nov 14, 2025	$0.28

Performance Metrics

Score 3.4/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-3.92

-4

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-3.92

-4

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

45.06

High:

PEP

5,253.35

Low:

1.09

Details

45.06

High:

PEP

5,253.35

Low:

1.09

Details

Depth

Start

End

Total months

-30.12%

Nov 2021

Feb 2024

-6.28%

Feb 2021

Jun 2021

-5.18%

Sep 2021

Oct 2021

-3.15%

Apr 2024

May 2024

-2.96%

Feb 2025

May 2025

-1.01%

Jul 2021

Aug 2021

-0.84%

Dec 2024

Jan 2025

-0.68%

Oct 2024

Nov 2024

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