Portfolio of BraduMarius on eToro

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.25%
🍞 Consumer Non Durables
10.17%
🪨 Non Energy Minerals
4.88%
⛏️ Energy Minerals
4.45%
💻 Electronic Technology
4.42%
⚡ Utilities
4.36%
🖥️ Technology Services
4.3%
🚚 Transportation
4.23%
🚗 Consumer Durables
3.73%
🛍️ Retail Trade
2.89%
📡 Communications
2.65%
🧬 Health Technology
2.51%
🏭 Industrial Services
2.17%
🧪 Process Industries
1.96%
💼 Commercial Services
1.83%
💵 Cash
1.64%
🛠️ Producer Manufacturing
1.62%
🏥 Health Services
1.4%
💇‍♀️ Consumer Services
1.31%
📊 ETFs
1.29%
🪙 Cryptocurrencies
1%
🧩 Miscellaneous
0.79%
📦 Distribution Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.75%
🇺🇸 Nasdaq
13.64%
🇬🇧 LSE
12.88%
🇦🇺 Sydney
9.54%
🇫🇷 Euronext Paris
7.33%
🇩🇪 FRA
5.77%
🇭🇰 Hong Kong Exchanges
3.05%
🇳🇱 Euronext Amsterdam
1.53%
🇮🇹 Borsa Italiana
1.44%
🇪🇸 Bolsa De Madrid
1.4%
🌍 Digital Currency
1%
🇨🇭 SIX
0.99%
🇫🇮 Helsinki Stock Exchange
0.99%
🇳🇴 Oslo Stock Exchange
0.95%
🇸🇪 Stockholm Stock Exchange
0.93%
🇩🇰 Copenhagen Stock Exchange
0.61%
🇧🇪 Euronext Brussels
0.33%
🇸🇦 Tadawul
0.1%
🇺🇸 Chicago Board Options Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
36.5%
🇬🇧 United Kingdom
14.84%
🇦🇺 Australia
8.89%
🇫🇷 France
7.17%
🇩🇪 Germany
5.38%
🇧🇷 Brazil
2.19%
🇳🇱 Netherlands
2.06%
🇨🇳 China
2.02%
🇭🇰 Hong Kong
1.81%
🇨🇭 Switzerland
1.54%
🇪🇸 Spain
1.4%
🇫🇮 Finland
1.23%
🇮🇹 Italy
1.08%
🇩🇰 Denmark
0.98%
🇨🇦 Canada
0.98%
🇸🇪 Sweden
0.96%
🇳🇴 Norway
0.8%
🇧🇪 Belgium
0.7%
🇮🇱 Israel
0.66%
🇨🇴 Colombia
0.63%
🇸🇬 Singapore
0.6%
🇳🇿 New Zealand
0.6%
🇱🇺 Luxembourg
0.6%
🇧🇲 Bermuda
0.55%
🇮🇪 Ireland
0.46%
🇬🇷 Greece
0.31%
🇲🇽 Mexico
0.26%
🇨🇱 Chile
0.23%
🇰🇷 South Korea
0.19%
🇰🇾 Cayman Islands
0.14%
🇯🇵 Japan
0.1%
🇸🇦 Saudi Arabia
0.1%
🇷🇺 Russia
0.09%

Dividends

Dividend Yield

4.71%

416 out of 512 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $FRCB (72000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	0.17%	72000%	$1.08
BTI	0.13%	5.27%	$2.92
AGNC	0.12%	13.95%	$1.44
ARR	0.1%	17.03%	$3.84
IEP	0.07%	25.87%	$4
PSEC	0.07%	20.61%	$0.72
IVR	0.07%	17.57%	$1.6
AFCG	0.06%	24.43%	$1.92
TWO	0.06%	16.41%	$1.8
PBR	0.05%	10.37%	$1.73
PMT	0.05%	12.84%	$1.6
EPM	0.04%	11.74%	$0.48
ICAD.PA	0.04%	15.96%	$4.84
IIPR	0.04%	13.39%	$7.34
EC	0.03%	10.19%	$1.62
ABR	0.03%	14.99%	$1.72
GNL	0.03%	10.21%	$1.38
MPCC.OL	0.03%	15.9%	$5.9
VALE	0.03%	10.01%	$1.33
CIB	0.03%	10.58%	$3.37
BNP.PA	0.03%	6.38%	$4.6
ADAM	0.03%	11.54%	$1
CIM	0.03%	11.64%	$1.55
CIG	0.03%	10.85%	$0.15
PHP.L	0.03%	7.58%	$0.06
SPK.ASX	0.03%	13.45%	$0.29
IPH.ASX	0.03%	10.83%	$0.34
ZIM	0.03%	22.81%	$0.23
MBG.DE	0.03%	7%	$5.3
TWE.ASX	0.03%	7.29%	$0.34
APLE	0.03%	7.92%	$0.96
ORC	0.03%	20.2%	$1.56
KEN	0.03%	7.83%	$3.8
WKP.L	0.03%	7.45%	$0.28
STLAM.MI	0.02%	6.78%	$1.55
ING.ASX	0.02%	7.92%	$0.22
NN.NV	0.02%	5.6%	$3.2
EDEN.PA	0.02%	6.51%	$1.1
TEP.PA	0.02%	6.84%	$3.85
GFC.PA	0.02%	6.86%	$5.3
FMG.ASX	0.02%	4.81%	$2.08
SHB-A.ST	0.02%	11.53%	$13
HUN	0.02%	7.89%	$0.98
NAT	0.02%	10.5%	$0.43
VOW3.DE	0.02%	5.88%	$9.06
AMBP	0.02%	9.73%	$0.4
MFA	0.02%	14.9%	$1.4
REFI	0.02%	13.96%	$1.88
NLY	0.02%	12.63%	$2.6
BDN	0.02%	15.28%	$0.6
PNN.L	0.02%	5.58%	$0.44
DEQ.DE	0.02%	14.29%	$1.32
PAA	0.02%	8.56%	$1.17
FSK	0.02%	18.18%	$2.47
MAERSKB.CO	0.02%	7.65%	$515
UDR	0.02%	4.83%	$1.69
WPC	0.02%	5.51%	$3.67
COFA.PA	0.02%	9.33%	$1.3
UPS	0.02%	6.5%	$6.5
BWLPG.OL	0.02%	11.08%	$37.72
PHNX.L	0.02%	8.12%	$0.53
BMPS.MI	0.02%	10.58%	$0.25
MPLX	0.02%	7.19%	$3.33
O	0.02%	5.58%	$3.09
WU	0.02%	9.58%	$0.94
ENGI.PA	0.02%	6.82%	$1.43
GIS	0.02%	5.2%	$2.36
SSSS	0.02%	5.3%	$7.25
PFE	0.02%	6.65%	$1.66
BXMT	0.02%	9.19%	$2.48
PST.MI	0.02%	5.62%	$0.8
BRSP	0.02%	10.79%	$0.8
SMR.ASX	0.02%	7.09%	-
STWD	0.02%	10.42%	$1.92
ABDN.L	0.01%	7.5%	$0.15
EDV.ASX	0.01%	6.77%	$0.22
MNG.L	0.01%	7.4%	$0.2
ET	0.01%	7.94%	$1.25
NDA_SE.ST	0.01%	6.2%	$10.62
KREF	0.01%	11.22%	$1.36
ADM.L	0.01%	7.65%	$1.03
MERY.PA	0.01%	9.52%	$0.99
VOD	0.01%	3.86%	$0.94
UNH	0.01%	2.55%	$7.74
EQNR.OL	0.01%	6.47%	$13.95
RWT	0.01%	12.86%	$0.64
PUM.DE	0.01%	2.81%	$0.82
WHA.NV	0.01%	6.67%	$1.2
TAP	0.01%	3.95%	$1.7
ACA.PA	0.01%	6.43%	$1.05
BAMI.MI	0.01%	8.61%	$0.56
RITM	0.01%	9%	$1
NRR.L	0.01%	9.78%	$0.07
HSBA.L	0.01%	4.55%	$0.49
F	0.01%	5.45%	$0.78
BNS	0.01%	4.28%	$3.09
DEC.L	0.01%	7.89%	$1.83
LI.PA	0.01%	5.63%	$1.8
AV.L	0.01%	5.69%	$0.33
TFI.PA	0.01%	7.47%	$0.55
IMB.L	0.01%	5.05%	$1.49
NAS.OL	0.01%	5.13%	-
EPD	0.01%	6.72%	$2.03
BSBR	0.01%	3.9%	$0.24
PSN.L	0.01%	4.6%	$0.6
GOZ.ASX	0.01%	8.19%	$0.2
EPR	0.01%	6.97%	$3.34
ASRNL.NV	0.01%	5.52%	$2.89
APAM	0.01%	7.54%	$2.55
PSG.MC	0.01%	5.06%	$0.18
LGEN.L	0.01%	8.75%	$0.2
CIA.ASX	0.01%	3.58%	$0.22
OUT	0.01%	5.12%	$1.2
PEP	0.01%	3.73%	$5.15
ENI.MI	0.01%	6.43%	$0.94
CLW.ASX	0.01%	6.17%	$0.26
AMUN.PA	0.01%	6.35%	$4.1
KRC	0.01%	5.34%	$2.16
12.HK	0.01%	6.11%	$1.8
HIW	0.01%	7.73%	$2
TCAP.L	0.01%	6.57%	$0.15
FNTN.DE	0.01%	6.5%	$1.77
ALX.ASX	0.01%	8.37%	$0.4
DNLM.L	0.01%	7.27%	$0.78
GRG.L	0.01%	4.23%	$0.6
HABA.DE	0.01%	10.98%	$0.48
SBUX	0.01%	2.88%	$2.24
STZ	0.01%	2.76%	$3.68
TW.L	0.01%	9.19%	$0.1
LAND.L	0.01%	7.04%	$0.4
GLPI	0.01%	7.13%	$2.98
AAT	0.01%	7.1%	$1.33
RRTL.DE	0.01%	6.56%	$2.34
CQR.ASX	0.01%	6.3%	$0.25
LLOY.L	0.01%	3.55%	$0.03
LTC.US	0.01%	6.57%	$2.28
OHI	0.01%	6.1%	$2.68
CMW.ASX	0.01%	6.47%	$0.04
ORA.PA	0.01%	5.48%	$0.72
LMP.L	0.01%	6.85%	$0.1
MPW	0.01%	6.47%	$0.6
ISP.MI	0.01%	6.31%	$0.3
BLND.L	0.01%	5.99%	$0.23
ALV.DE	0.01%	4.04%	$13.8
HASI	0.01%	5.11%	$1.62
BIP	0.01%	4.95%	$0.41
BT.L	0.01%	4.57%	$0.08
DEI	0.01%	6.53%	$0.76
AM	0.01%	5.01%	$0.9
BXP	0.01%	5.1%	$3.92
VCX.ASX	0.01%	4.68%	$0.12
MC.PA	0.01%	2.08%	$13
APA.ASX	0.01%	6.32%	$0.56
SCG.ASX	0.01%	4.16%	$0.17
DGE.L	0.01%	4.82%	$0.81
HLAG.DE	0.01%	6.6%	$9.25
NSA	0.01%	7.65%	$2.24
BP.L	0.01%	5.59%	$0.23
EVK.DE	0.01%	8.84%	$1.17
CMBN.ZU	0.01%	4.51%	$4
TTE.PA	0.01%	6.12%	$3.06
00384.HK	0.01%	6.26%	$0.55
COFB.BR	0.01%	5.83%	$4.34
101.HK	0.01%	5.68%	$0.78
RNO.PA	0.01%	5.93%	$1.85
NHC.ASX	0.01%	8.44%	$0.38
EMG.L	0.01%	6.1%	$0.13
RAT.L	0.01%	5.21%	$0.87
SGP.ASX	0.01%	4.33%	$0.22
VICI	0.01%	6.16%	$1.66
MAP.MC	0.01%	3.3%	$0.12
NVO	0.01%	2.45%	$0.98
1044.HK	0.01%	5.26%	$1.53
TEF.MC	0.01%	6.54%	$0.24
DOC	0.01%	7.34%	$1.2
IBST.L	0.01%	3.02%	$0.07
ENG.MC	0.01%	6.02%	$1.41
RLJ	0.01%	7.83%	$0.4
AED.BR	0.01%	5.25%	$3.19
00006.HK	0.01%	5.3%	$2.82
REP.MC	0.01%	5.12%	$0.73
KO	0.01%	2.89%	$1.89
GPT.ASX	0.01%	4.42%	$0.25
WBC.ASX	0.01%	3.95%	$1.47
ENEL.MI	0.01%	5.57%	$0.43
0386.HK	0.01%	5.74%	$0.37
KGF.L	0.01%	4.1%	$0.12
LXP	0.01%	5.76%	$0.51
HR	0.01%	6.4%	$1.24
CQE.ASX	0.01%	5.2%	$0.16
URW.PA	0.01%	3.83%	$2.5
MAIN	0.01%	4.9%	$2.85
EN.PA	0.01%	4.64%	$1.9
NWH.ASX	0.01%	3.23%	$0.14
MFG.ASX	0.01%	5.5%	$0.69
ANZ.ASX	0.01%	4.65%	$1.77
KESKOB.HE	0.01%	4.9%	$1.04
NNN	0.01%	5.83%	$2.26
AMC.ASX	0.01%	6.37%	$0.77
TYRES.HE	0.01%	5.16%	$0.55
COV.PA	0.01%	4.6%	$3.3
AGL.ASX	0.01%	5.14%	$0.49
VALMT.HE	0.01%	5.08%	$1.34
KIM	0.01%	5.01%	$0.95
TPG	0.01%	2.96%	$1.55
SVT.L	0.01%	4.59%	$1.17
UU.L	0.01%	4.47%	$0.5
SVC	0.01%	2.11%	$0.8
MO	0.01%	7.08%	$3.92
SBRY.L	0.01%	4.32%	$0.13
IGG.L	0.01%	4.11%	$0.46
NG.L	0.01%	4.23%	$0.57
LHA.DE	0.01%	3.56%	$0.3
NKE	0.01%	2.39%	$1.45
EVO.ST	0.01%	4.85%	$31.03
CS.PA	0.01%	5.32%	$1.98
CDP	0.01%	4.14%	$1.16
VOD.L	0.01%	4.1%	$0.08
TATE.L	0.01%	5.48%	$0.19
SUN.ASX	0.01%	5.65%	$0.61
PAH3.DE	0.01%	4.7%	$2.56
1997.HK	0.01%	5.06%	$1.28
SOP.PA	0.01%	3.13%	$4.65
DHL.DE	0.01%	3.94%	$1.85
TCL.ASX	0.01%	4.6%	$0.62
TLS.ASX	0.01%	3.92%	$0.18
BRX	0.01%	4.56%	$1.08
BAS.DE	0.01%	5.03%	$3.4
NAB.ASX	0.01%	4.05%	$1.68
FRT	0.01%	4.48%	$4.36
CIP.ASX	0.01%	4.97%	$0.16
ESS	0.01%	3.99%	$9.52
VZ	0.01%	6.69%	$2.66
VCT.L	0.01%	9.23%	$0.6
EOAN.DE	0.01%	3.62%	$0.53
0390.HK	0.01%	4.86%	$0.21
EQR	0.01%	4.52%	$2.66
PNL.NV	0.01%	6.67%	$0.09
DXS.ASX	0.01%	5.34%	$0.5
KER.PA	0.01%	1.77%	$14
BYG.L	0.01%	4.73%	$0.45
AKR	0.01%	4.03%	$0.72
BMW.DE	0.01%	4.48%	$6
AMX	0.01%	2.62%	$0.53
BEN	0.01%	5.45%	$1.23
SPSN.ZU	0.01%	2.93%	$3.4
MRK	0.01%	3.27%	$3.04
EXR	0.01%	4.82%	$6.48
0688.HK	0.01%	4.32%	$0.8
PAT.DE	0.01%	4.32%	$0.34
UE	0.01%	3.87%	$0.66
INGA.NV	0.01%	4.57%	$1.11
LEG.DE	0.01%	4.43%	$2.45
RED.MC	0.01%	4.34%	$0.81
WDS.ASX	0.01%	6.76%	$2.16
DNL.ASX	0.01%	3.72%	$0.09
CAP.PA	0.01%	2.3%	$3.4
CCI	0.01%	5.22%	$6.26
SGRO.L	0.01%	4.36%	$0.28
COL.ASX	0.01%	3.17%	$0.66
BG	0.01%	3.02%	$2.7
SUL.ASX	0.01%	4.27%	$0.76
PSA	0.01%	4.36%	$12
CVX	0.01%	4.56%	$6.28
DTE.DE	0.01%	3.72%	$0.77
BN.PA	0.01%	2.83%	$2.1
1816.HK	0.01%	3.52%	$0.1
SHA0.DE	0.01%	3.24%	$0.45
GSK.L	0.01%	3.52%	$0.59
CPT	0.01%	4.03%	$4.06
DRH	0.01%	3.46%	$0.12
PG	0.01%	2.92%	$3.83
DLN.L	0.01%	4.95%	$0.8
CNI	0.01%	2.61%	$2.42
CBA.ASX	0.01%	3.12%	$4.55
VTRS	0.01%	4.12%	$0.48
DVN	0.01%	2.56%	$2.05
AVB	0.01%	3.96%	$6.7
MMM	0.01%	1.73%	$5.21
UTG.L	0.01%	6.65%	$0.35
PDM	0.01%	2.93%	$0.5
MAA	0.01%	4.24%	$5.81
VIE.PA	0.01%	4.8%	$1.25
MGR.ASX	0.01%	4.42%	$0.1
SHO	0.01%	3.9%	$0.3
RIO	0.01%	4.9%	$4.34
T	0.01%	4.52%	$1.11
BTRW.L	0.01%	4.9%	$0.28
NESTE.HE	0.01%	1.09%	$1.2
BHP.ASX	0.01%	3.75%	$2.35
HST	0.01%	3.27%	$0.78
AMT	0.01%	3.76%	$6.56
PM	0.01%	3.59%	$5.2
GRI.L	0.01%	4.65%	$0.07
SAFE.L	0.01%	4.48%	$0.28
STAG	0.01%	3.95%	$1.47
ARE	0.01%	10.03%	$5.02
RYN	0.01%	4.99%	$1.14
CL	0.01%	2.66%	$1.96
ADEN.ZU	0.01%	4.52%	$2.5
OKE	0.01%	5.6%	$3.89
VOLV-A.ST	0.01%	2.69%	$7.5
XIFR	0.01%	10.39%	$3.49
ENB	0.01%	5.7%	$2.66
IBE.MC	0.01%	2.9%	$0.45
151.HK	0.01%	3.28%	$0.25
PLD	0%	3.1%	$3.66
WMB	0%	3.35%	$1.85
PUK	0%	1.62%	$0.41
REXR	0%	4.17%	$1.6
SHC.L	0%	2.73%	$0.03
KHC	0%	6.54%	$1.6
CHC.ASX	0%	1.97%	$0.44
PHIA.NV	0%	3.74%	-
SUI.US	0%	3.32%	$3.74
NWG.L	0%	4.08%	$0.17
KR	0%	2.12%	$1.16
CKN.L	0%	2.94%	$1.02
NESN.ZU	0%	3.91%	$3
ERIC	0%	2.04%	$0.17
KDP	0%	3.12%	$0.86
LRE.L	0%	2.83%	$0.16
MBT	0%	4.44%	-
WY	0%	3.59%	$0.78
CSCO	0%	2.11%	$1.58
NAVI	0%	5.02%	$0.64
DWL.L	0%	3.34%	$0.03
KSS	0%	2.15%	$2
BBOX.L	0%	5.54%	$0.07
JNJ	0%	2.43%	$4.81
OXY	0%	2.34%	$0.8
TKA.DE	0%	1.67%	$0.15
CAST.ST	0%	2.39%	-
00857.HK	0%	6.23%	$0.48
778.HK	0%	7.18%	$0.4
ABBN.ZU	0%	1.54%	$0.87
LSEG.L	0%	1.61%	$1.15
1288.HK	0%	4.85%	$0.25
RYAAY	0%	1.18%	$0.93
0939.HK	0%	5.56%	$0.43
BUD	0%	0.85%	$0.65
2318.HK	0%	4.4%	$2.63
2601.HK	0%	3.41%	$1.12
BBD	0%	0.79%	$0.06
1398.HK	0%	5.47%	$0.33
ANTO.L	0%	1.03%	$0.29
PAYX	0%	3.66%	$3.65
RMV.L	0%	1.91%	$0.09
HON	0%	2.37%	$4.27
ALLY	0%	2.66%	$1.2
3988.HK	0%	5.44%	$0.26
SBAC	0%	2.32%	$3.66
1988.HK	0%	5.31%	$0.22
TM	0%	2.71%	$4.64
GPE.L	0%	2.59%	$0.08
1109.HK	0%	5.1%	$1.58
00257.HK	0%	4.99%	$0.22
1800.HK	0%	5.96%	$0.32
0762.HK	0%	5.61%	$0.37
OTIS	0%	1.87%	$1.41
NTES	0%	2.17%	$2.58
3328.HK	0%	5.42%	$0.4
BHP	0%	3.64%	$3.01
01211.HK	0%	1.47%	$3.41
ADS.DE	0%	1.19%	$0.7
BLK	0%	1.91%	$20.2
GGB	0%	2.79%	$0.22
LMT	0%	2.78%	$12.45
HUM	0%	1.32%	$3.54
02388.HK	0%	4.15%	$1.67
MCD	0%	2.26%	$6.53
BARC.L	0%	1.91%	$0.08
SHIP	0%	3.36%	$0.1
AVT	0%	2.72%	$1.24
GM	0%	0.7%	$0.42
SBLK	0%	1.64%	$1.82
01336.HK	0%	5.97%	$0.85
SZU.DE	0%	2.09%	$0.9
SMSN.L	0%	1.21%	$23.68
STM.US	0%	1.23%	$0.23
RTX	0%	1.49%	$2.44
UBSG.ZU	0%	2.14%	$0.64
DSX	0%	2.29%	$0.45
EZJ.L	0%	2.71%	$0.05
CRST.L	0%	1.94%	$0.13
ASML.NV	0%	0.71%	$6.1
VRSK	0%	0.83%	$1.46
ORCL	0%	1.05%	$1.6
00016.HK	0%	3.78%	$4.65
ABT	0%	1.88%	$2.16
ONL	0%	3.9%	$0.4
AIR.PA	0%	1.03%	$1.8
ALD.ASX	0%	1.39%	$2.15
ABF.L	0%	3.02%	$0.54
DIS	0%	0.9%	$0.75
BABA	0%	0.66%	$0.98
LLY	0%	0.61%	$4.86
AD.NV	0%	3.41%	$1.1
0914.HK	0%	2.81%	$1.04
SHEL.L	0%	4.02%	$0.8
00966.HK	0%	1.9%	$0.3
SZG.DE	0%	0.49%	$0.45
SPGI	0%	0.77%	$3.62
PSKY	0%	1.46%	$0.2
3323.HK	0%	3.49%	$0.25
CCU	0%	1.77%	$0.23
GLE.PA	0%	1.82%	$0.9
BAYN.DE	0%	0.3%	$0.11
EA	0%	0.37%	$0.76
LAD	0%	0.63%	$2.03
FLG	0%	0.31%	$0.4
MTDR	0%	2.97%	$0.75
DSY.PA	0%	1.11%	$0.23
META	0%	0.33%	$1
NVDA	0%	-0.02%	$-0.02
RR.L	0%	-0.96%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TEF.MC	Ex-Dividend	Dec 16, 2025	$0.17
FSK	Pay Day	Dec 17, 2025	$0.70
TEF.MC	Pay Day	Dec 18, 2025	$0.17
CAST.ST	Ex-Dividend	Dec 29, 2025	$0.06
LMT	Pay Day	Dec 30, 2025	$3.45
BTI	Ex-Dividend	Dec 30, 2025	$0.75
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
DEC.L	Pay Day	Dec 31, 2025	$0.29
REXR	Ex-Dividend	Dec 31, 2025	$0.43
TTE.PA	Pay Day	Jan 5, 2026	$1.00
CAST.ST	Pay Day	Jan 7, 2026	$0.06
KESKOB.HE	Ex-Dividend	Jan 12, 2026	$0.23
REXR	Pay Day	Jan 15, 2026	$0.43
KESKOB.HE	Pay Day	Jan 20, 2026	$0.23
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 2.7/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-8.26

-9

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-8.26

-9

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.82

High:

INTC

3,566.98

Low:

EPM

-659.68

Details

PEG Ratio

247.39

High:

ALX.ASX

16,037.63

Low:

AMBP

-349.09

Details

Price/Book

2.77

High:

VRSK

80.34

Low:

MCD

-104.27

Details

Price/Sales

1.95

High:

JOBY

553.86

Low:

FRCB

Details

Price/CF

10.08

High:

PSN.L

391.34

Low:

00966.HK

0.39

Details

Price/FCF

22.68

High:

PEP

5,253.35

Low:

DWL.L

0.6

Details