Portfolio of CambsDayTrade on eToro

CambsDayTrade

🇬🇧 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

+0.04%

This Month

+10.04%

Year To Date

+35.82%

2 Years

-38.32%

5 Years

-38.32%

10 Years

-9.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
12.34%
💻 Electronic Technology
10.68%
💰 Finance
8.37%
📊 ETFs
7.68%
🛍️ Retail Trade
6.82%
🛠️ Producer Manufacturing
6.36%
🍞 Consumer Non Durables
6.23%
🧬 Health Technology
6.1%
🪙 Cryptocurrencies
5.29%
🚗 Consumer Durables
4.75%
🪨 Non Energy Minerals
4.4%
💇‍♀️ Consumer Services
3.52%
🧪 Process Industries
2.97%
🚚 Transportation
2.9%
💼 Commercial Services
2.7%
⚡ Utilities
2.23%
🏭 Industrial Services
1.92%
⛏️ Energy Minerals
1.36%
🧩 Miscellaneous
1.25%
💵 Cash
0.9%
🏥 Health Services
0.65%
❓ Other
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.66%
🇺🇸 Nasdaq
27.44%
🇩🇪 FRA
5.71%
🇫🇷 Euronext Paris
5.3%
🌍 Digital Currency
5.29%
🇬🇧 LSE
4.05%
🇭🇰 Hong Kong Exchanges
3.62%
🇳🇱 Euronext Amsterdam
1.67%
🇮🇹 Borsa Italiana
1.44%
🇳🇴 Oslo Stock Exchange
1.09%
🇨🇭 SIX
1%
🇺🇸 Chicago Board Options Exchange
0.95%
🇩🇰 Copenhagen Stock Exchange
0.93%
🇧🇪 Euronext Brussels
0.91%
🇫🇮 Helsinki Stock Exchange
0.55%
🇪🇸 Bolsa De Madrid
0.37%
🇸🇪 Stockholm Stock Exchange
0.22%
🇦🇺 Sydney
0.19%
🇦🇪 Dubai Financial Market
0.14%
🇸🇦 Tadawul
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
46.14%
🇩🇪 Germany
6.46%
🇨🇳 China
5.06%
🇫🇷 France
5.02%
🇬🇧 United Kingdom
4.75%
🇳🇱 Netherlands
3.36%
🇨🇦 Canada
2.49%
🇮🇱 Israel
1.22%
🇳🇴 Norway
1.09%
🇨🇭 Switzerland
1.03%
🇩🇰 Denmark
0.93%
🇧🇪 Belgium
0.91%
🇸🇬 Singapore
0.86%
🇮🇹 Italy
0.85%
🇭🇰 Hong Kong
0.61%
🇫🇮 Finland
0.55%
🇿🇦 South Africa
0.42%
🇺🇾 Uruguay
0.38%
🇧🇲 Bermuda
0.38%
🇰🇾 Cayman Islands
0.36%
🇮🇪 Ireland
0.35%
🇹🇼 Taiwan
0.35%
🇯🇵 Japan
0.35%
🇱🇺 Luxembourg
0.31%
🇰🇷 South Korea
0.26%
🇸🇪 Sweden
0.22%
🇦🇺 Australia
0.19%
🇪🇸 Spain
0.16%
🇲🇽 Mexico
0.13%
🇸🇦 Saudi Arabia
0.12%
🇧🇷 Brazil
0.09%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

1.71%

196 out of 326 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.15%	12.83%	-
GBDC	0.11%	11.08%	-
SOLB.BR	0.06%	6.5%	-
MBG.DE	0.05%	7.37%	$5.3
VOW3.DE	0.05%	6.43%	$9.06
LIGHT.NV	0.05%	10.13%	$1.55
UPS	0.04%	6.41%	$6.5
TW.L	0.04%	11.26%	$0.1
NOVO-B.CO	0.04%	3.91%	$9.4
KHC	0.03%	6.44%	$1.6
CMCSA	0.03%	4.98%	$1.2
WY	0.03%	3.65%	$0.78
CNXC	0.02%	4.48%	$1.18
BME.L	0.02%	4.23%	$0.15
NKE	0.02%	4.24%	$1.45
DG.PA	0.02%	4.39%	$4.5
HD	0.02%	2.88%	$8.52
PAH3.DE	0.02%	5.15%	$2.56
AES	0.02%	4.76%	$0.68
PFE	0.02%	6.05%	$1.66
LIO.L	0.02%	6.33%	$0.72
BMW.DE	0.02%	6.99%	$6
VIE.PA	0.01%	4.7%	$1.25
DOW	0.01%	4.76%	$2.8
CDI.PA	0.01%	3.63%	$13
NESN.ZU	0.01%	3.96%	$3
CAP.PA	0.01%	3.2%	$3.4
PM	0.01%	3.22%	$5.2
BEI.DE	0.01%	1.3%	$1
BP.L	0.01%	4.61%	$0.23
UCG.MI	0.01%	3.48%	$1.8
HAS	0.01%	3.03%	$2.8
IBM	0.01%	2.87%	$6.65
ENGI.PA	0.01%	5.62%	$1.43
MC.PA	0.01%	3.03%	$13
HEIA.NV	0.01%	2.6%	$1.73
OGZDL.L	0.01%	67.74%	-
BN.PA	0.01%	3.53%	$2.1
HEI.DE	0.01%	2.15%	$3
BAS.DE	0.01%	4.22%	$3.4
CHRD	0.01%	3.55%	$5
LMT	0.01%	2.6%	$12.45
DIS	0.01%	1.42%	$0.75
PG	0.01%	2.91%	$3.83
UNH	0.01%	2.25%	$7.74
HUN	0.01%	5.33%	$0.98
IMB.L	0.01%	6.55%	$1.49
FUTU	0.01%	2.09%	-
TM	0.01%	2.71%	$4.64
WMB	0.01%	2.76%	$1.85
PEP	0.01%	4.18%	$5.15
0700.HK	0.01%	1.2%	$3.4
MCD	0.01%	2.87%	$6.53
ORCL	0.01%	1.26%	$1.6
VIV.PA	0.01%	2.68%	$0.25
SBSW	0.01%	1.94%	$0.3
GLE.PA	0.01%	2.17%	$0.9
ATKR	0.01%	1.41%	$0.64
STERV.HE	0.01%	2.46%	$0.1
KNEBV.HE	0.01%	3.5%	$1.75
RWE.DE	0.01%	2.06%	$1
BABA	0.01%	0.91%	$0.98
BLK	0.01%	1.95%	$20.2
LDOS	0.01%	1.27%	$1.5
AIR.PA	0.01%	1.61%	$1.8
EN.PA	0.01%	4.72%	$1.9
SNY	0.01%	3.99%	$1.48
GSK.L	0.01%	3.63%	$0.59
GILD	0.01%	2.13%	$3.04
BLMN	0.01%	3.06%	$0.96
BARC.L	0.01%	1.73%	$0.08
EQIX	0.01%	1.9%	$16.19
FDX	0.01%	1.73%	$5.16
NOC	0.01%	1.83%	$7.67
RMR	0.01%	9.21%	$1.65
KO	0.01%	2.36%	$1.89
SRP.L	0.01%	1.78%	$0.03
BAC	0.01%	1.79%	$0.96
RHM.DE	0.01%	1.11%	$5.7
PHG	0.01%	3.25%	-
9988.HK	0.01%	0.93%	$0.98
SLB	0.01%	2.02%	$1.05
SKA-B.ST	0.01%	5.15%	$5.5
FCC.MC	0.01%	4.58%	$0.41
ZURN.ZU	0.01%	4.99%	$26
WYNN	0.01%	1.09%	$1
SIG	0.01%	1.57%	$1.04
NG.L	0.01%	4.2%	$0.57
ABBV	0.01%	2.66%	$6.06
SU.PA	0.01%	1.46%	$3.5
C	0.01%	1.74%	$2.12
VALE	0.01%	5.95%	$1.33
HON	0.01%	2.27%	$4.27
CVS	0.01%	2.75%	$2.54
00001.HK	0.01%	3.36%	$2.53
EQT	0%	1.18%	$0.62
BATS.L	0%	5.95%	$2.36
01211.HK	0%	0.48%	$3.41
NEE	0%	2.85%	$1.97
TJX	0%	1.37%	$1.42
LR.PA	0%	1.69%	$2.09
O	0%	5.29%	$3.09
LIN	0%	1.3%	$5.33
00857.HK	0%	5.2%	$0.48
SCHP.ZU	0%	2.3%	$4
JNJ	0%	1.9%	$4.81
RL	0%	1.06%	$3.08
ULVR.L	0%	3.55%	$1.47
PRX.NV	0%	0.75%	$0.07
ETN	0%	1.04%	$3.6
CA.PA	0%	5.91%	$0.87
WMT	0%	0.92%	$0.81
DAL	0%	0.97%	$0.3
RTX	0%	1.4%	$2.44
HPQ	0%	3.68%	$1.1
PYPL	0%	0.76%	-
AXP	0%	1.09%	$2.6
SPGI	0%	0.87%	$3.62
QCOM	0%	2.13%	$3.25
ENI.MI	0%	4.76%	$0.94
MSFT	0%	0.73%	$3
MDLZ	0%	3.26%	$1.7
GM	0%	0.75%	$0.42
META	0%	0.34%	$1
AGRO	0%	2.52%	$0.33
PRY.MI	0%	0.73%	$0.7
AZN.L	0%	1.97%	$2.28
V	0%	0.69%	$2.01
MRO.L	0%	1.43%	$0.05
FRA.DE	0%	1.6%	-
NEM	0%	0.8%	$1.3
INTU	0%	1.44%	$3.6
KNOP	0%	1.55%	$0.1
AVGO	0%	0.71%	$19.7
HOLN.ZU	0%	2.3%	$2.8
COST	0%	0.61%	$19.22
HIMX	0%	1.77%	$0.28
AMAT	0%	0.44%	$1.44
LLOY.L	0%	3.26%	$0.03
BOL.ST	0%	2.01%	$7.5
TSCO.L	0%	3.06%	$0.12
LLY	0%	0.58%	$4.86
NXPI	0%	1.78%	$4.06
AI.PA	0%	1.97%	$2.91
GE	0%	0.49%	$0.44
MS	0%	1.84%	$3.4
TSM	0%	0.7%	$1.74
PAAS	0%	1.2%	$0.4
MA	0%	0.58%	$2.46
MTS.MC	0%	0.77%	$0.44
BNP.PA	0%	4.94%	$4.6
WPM	0%	0.46%	$0.61
LRCX	0%	0.34%	$8
VST	0%	0.61%	$0.85
ASML	0%	0.44%	$5.57
CSCO	0%	1.52%	$1.58
ENG.MC	0%	4.88%	$1.41
KOG.OL	0%	1.85%	-
ALC.ZU	0%	0.49%	$0.24
CX	0%	0.89%	-
B	0%	2.02%	$0.4
CEG	0%	0.54%	-
MAR	0%	0.81%	$2.19
AG	0%	0.21%	$0.02
KSS	0%	1.29%	$2
AA	0%	0.8%	$0.4
GOOGL	0%	0.25%	$0.2
CAT	0%	0.76%	$5.31
EQX	0%	0.23%	-
USB	0%	3.28%	$1.94
BESI.NV	0%	0.8%	$2.15
SHEL.L	0%	3.22%	$0.8
3750.HK	0%	0.71%	-
NHY.OL	0%	3.19%	$2.5
BN.US	0%	0.64%	$0.3
MNDI.L	0%	2.86%	$0.62
R3NK.DE	0%	1.33%	-
BAYN.DE	0%	0.23%	$0.11
XOM	0%	2.56%	$3.76
FIX	0%	0.16%	$1.02
KER.PA	0%	1.22%	$14
LDO.MI	0%	1.25%	$0.28
TXN	0%	2.17%	$5.14
MRVL	0%	0.11%	$0.24
ASM.NV	0%	0.39%	$2.75
GOOG	0%	0.25%	$0.2
NVDA	0%	0.12%	$0.02
CB	0%	1.15%	$3.49
KLAC	0%	0.43%	$5.65
MTX.DE	0%	1.04%	$2
SMSN.L	0%	0.31%	$23.68
NDA.DE	0%	0.92%	$1.4
ENR.DE	0%	0.48%	-
TXT	0%	0.1%	$0.08
MU	0%	0.05%	$0.46
SDF.DE	0%	0.42%	$0.7

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25
STERV.HE	Ex-Dividend	Sep 24, 2026	$0.14
IMB.L	Pay Day	Sep 30, 2026	$0.56
STERV.HE	Pay Day	Oct 2, 2026	$0.14

Performance Metrics

Score 2.3/10

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-17.19

-18

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-0.9

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-17.19

-18

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-0.9

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.13

High:

DKNG

439.78

Low:

CRWD

-3,974.1

Details

PEG Ratio

86.38

High:

ENI.MI

5,037.66

Low:

CRWD

-5,401.66

Details

Price/Book

5.21

High:

APP

72.14

Low:

HPQ

-153.8

Details

Price/Sales

3.72

High:

IONQ

85.03

Low:

FULC

Details

Price/CF

16.77

High:

MSTR

7,511.07

Low:

GLE.PA

0.69

Details

Price/FCF

43.26

High:

TXN

4,155.74

Low:

GLE.PA

1.6

Details

P/E Ratio

28.13

High:

DKNG

439.78

Low:

CRWD

-3,974.1

Details

PEG Ratio

86.38

High:

ENI.MI

5,037.66

Low:

CRWD

-5,401.66

Details

Price/Book

5.21

High:

APP

72.14

Low:

HPQ

-153.8

Details

Worst Drawdowns

Depth	Start	End	Total months
-61.72%	Dec 2021	-	58

Monthly Performance

Portfolio of CambsDayTrade on eToro

CambsDayTrade

🇬🇧 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

+0.04%

This Month

+10.04%

Year To Date

+35.82%

2 Years

-38.32%

5 Years

-38.32%

10 Years

-9.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
12.34%
💻 Electronic Technology
10.68%
💰 Finance
8.37%
📊 ETFs
7.68%
🛍️ Retail Trade
6.82%
🛠️ Producer Manufacturing
6.36%
🍞 Consumer Non Durables
6.23%
🧬 Health Technology
6.1%
🪙 Cryptocurrencies
5.29%
🚗 Consumer Durables
4.75%
🪨 Non Energy Minerals
4.4%
💇‍♀️ Consumer Services
3.52%
🧪 Process Industries
2.97%
🚚 Transportation
2.9%
💼 Commercial Services
2.7%
⚡ Utilities
2.23%
🏭 Industrial Services
1.92%
⛏️ Energy Minerals
1.36%
🧩 Miscellaneous
1.25%
💵 Cash
0.9%
🏥 Health Services
0.65%
❓ Other
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.66%
🇺🇸 Nasdaq
27.44%
🇩🇪 FRA
5.71%
🇫🇷 Euronext Paris
5.3%
🌍 Digital Currency
5.29%
🇬🇧 LSE
4.05%
🇭🇰 Hong Kong Exchanges
3.62%
🇳🇱 Euronext Amsterdam
1.67%
🇮🇹 Borsa Italiana
1.44%
🇳🇴 Oslo Stock Exchange
1.09%
🇨🇭 SIX
1%
🇺🇸 Chicago Board Options Exchange
0.95%
🇩🇰 Copenhagen Stock Exchange
0.93%
🇧🇪 Euronext Brussels
0.91%
🇫🇮 Helsinki Stock Exchange
0.55%
🇪🇸 Bolsa De Madrid
0.37%
🇸🇪 Stockholm Stock Exchange
0.22%
🇦🇺 Sydney
0.19%
🇦🇪 Dubai Financial Market
0.14%
🇸🇦 Tadawul
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
46.14%
🇩🇪 Germany
6.46%
🇨🇳 China
5.06%
🇫🇷 France
5.02%
🇬🇧 United Kingdom
4.75%
🇳🇱 Netherlands
3.36%
🇨🇦 Canada
2.49%
🇮🇱 Israel
1.22%
🇳🇴 Norway
1.09%
🇨🇭 Switzerland
1.03%
🇩🇰 Denmark
0.93%
🇧🇪 Belgium
0.91%
🇸🇬 Singapore
0.86%
🇮🇹 Italy
0.85%
🇭🇰 Hong Kong
0.61%
🇫🇮 Finland
0.55%
🇿🇦 South Africa
0.42%
🇺🇾 Uruguay
0.38%
🇧🇲 Bermuda
0.38%
🇰🇾 Cayman Islands
0.36%
🇮🇪 Ireland
0.35%
🇹🇼 Taiwan
0.35%
🇯🇵 Japan
0.35%
🇱🇺 Luxembourg
0.31%
🇰🇷 South Korea
0.26%
🇸🇪 Sweden
0.22%
🇦🇺 Australia
0.19%
🇪🇸 Spain
0.16%
🇲🇽 Mexico
0.13%
🇸🇦 Saudi Arabia
0.12%
🇧🇷 Brazil
0.09%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

1.71%

196 out of 326 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.15%	12.83%	-
GBDC	0.11%	11.08%	-
SOLB.BR	0.06%	6.5%	-
MBG.DE	0.05%	7.37%	$5.3
VOW3.DE	0.05%	6.43%	$9.06
LIGHT.NV	0.05%	10.13%	$1.55
UPS	0.04%	6.41%	$6.5
TW.L	0.04%	11.26%	$0.1
NOVO-B.CO	0.04%	3.91%	$9.4
KHC	0.03%	6.44%	$1.6
CMCSA	0.03%	4.98%	$1.2
WY	0.03%	3.65%	$0.78
CNXC	0.02%	4.48%	$1.18
BME.L	0.02%	4.23%	$0.15
NKE	0.02%	4.24%	$1.45
DG.PA	0.02%	4.39%	$4.5
HD	0.02%	2.88%	$8.52
PAH3.DE	0.02%	5.15%	$2.56
AES	0.02%	4.76%	$0.68
PFE	0.02%	6.05%	$1.66
LIO.L	0.02%	6.33%	$0.72
BMW.DE	0.02%	6.99%	$6
VIE.PA	0.01%	4.7%	$1.25
DOW	0.01%	4.76%	$2.8
CDI.PA	0.01%	3.63%	$13
NESN.ZU	0.01%	3.96%	$3
CAP.PA	0.01%	3.2%	$3.4
PM	0.01%	3.22%	$5.2
BEI.DE	0.01%	1.3%	$1
BP.L	0.01%	4.61%	$0.23
UCG.MI	0.01%	3.48%	$1.8
HAS	0.01%	3.03%	$2.8
IBM	0.01%	2.87%	$6.65
ENGI.PA	0.01%	5.62%	$1.43
MC.PA	0.01%	3.03%	$13
HEIA.NV	0.01%	2.6%	$1.73
OGZDL.L	0.01%	67.74%	-
BN.PA	0.01%	3.53%	$2.1
HEI.DE	0.01%	2.15%	$3
BAS.DE	0.01%	4.22%	$3.4
CHRD	0.01%	3.55%	$5
LMT	0.01%	2.6%	$12.45
DIS	0.01%	1.42%	$0.75
PG	0.01%	2.91%	$3.83
UNH	0.01%	2.25%	$7.74
HUN	0.01%	5.33%	$0.98
IMB.L	0.01%	6.55%	$1.49
FUTU	0.01%	2.09%	-
TM	0.01%	2.71%	$4.64
WMB	0.01%	2.76%	$1.85
PEP	0.01%	4.18%	$5.15
0700.HK	0.01%	1.2%	$3.4
MCD	0.01%	2.87%	$6.53
ORCL	0.01%	1.26%	$1.6
VIV.PA	0.01%	2.68%	$0.25
SBSW	0.01%	1.94%	$0.3
GLE.PA	0.01%	2.17%	$0.9
ATKR	0.01%	1.41%	$0.64
STERV.HE	0.01%	2.46%	$0.1
KNEBV.HE	0.01%	3.5%	$1.75
RWE.DE	0.01%	2.06%	$1
BABA	0.01%	0.91%	$0.98
BLK	0.01%	1.95%	$20.2
LDOS	0.01%	1.27%	$1.5
AIR.PA	0.01%	1.61%	$1.8
EN.PA	0.01%	4.72%	$1.9
SNY	0.01%	3.99%	$1.48
GSK.L	0.01%	3.63%	$0.59
GILD	0.01%	2.13%	$3.04
BLMN	0.01%	3.06%	$0.96
BARC.L	0.01%	1.73%	$0.08
EQIX	0.01%	1.9%	$16.19
FDX	0.01%	1.73%	$5.16
NOC	0.01%	1.83%	$7.67
RMR	0.01%	9.21%	$1.65
KO	0.01%	2.36%	$1.89
SRP.L	0.01%	1.78%	$0.03
BAC	0.01%	1.79%	$0.96
RHM.DE	0.01%	1.11%	$5.7
PHG	0.01%	3.25%	-
9988.HK	0.01%	0.93%	$0.98
SLB	0.01%	2.02%	$1.05
SKA-B.ST	0.01%	5.15%	$5.5
FCC.MC	0.01%	4.58%	$0.41
ZURN.ZU	0.01%	4.99%	$26
WYNN	0.01%	1.09%	$1
SIG	0.01%	1.57%	$1.04
NG.L	0.01%	4.2%	$0.57
ABBV	0.01%	2.66%	$6.06
SU.PA	0.01%	1.46%	$3.5
C	0.01%	1.74%	$2.12
VALE	0.01%	5.95%	$1.33
HON	0.01%	2.27%	$4.27
CVS	0.01%	2.75%	$2.54
00001.HK	0.01%	3.36%	$2.53
EQT	0%	1.18%	$0.62
BATS.L	0%	5.95%	$2.36
01211.HK	0%	0.48%	$3.41
NEE	0%	2.85%	$1.97
TJX	0%	1.37%	$1.42
LR.PA	0%	1.69%	$2.09
O	0%	5.29%	$3.09
LIN	0%	1.3%	$5.33
00857.HK	0%	5.2%	$0.48
SCHP.ZU	0%	2.3%	$4
JNJ	0%	1.9%	$4.81
RL	0%	1.06%	$3.08
ULVR.L	0%	3.55%	$1.47
PRX.NV	0%	0.75%	$0.07
ETN	0%	1.04%	$3.6
CA.PA	0%	5.91%	$0.87
WMT	0%	0.92%	$0.81
DAL	0%	0.97%	$0.3
RTX	0%	1.4%	$2.44
HPQ	0%	3.68%	$1.1
PYPL	0%	0.76%	-
AXP	0%	1.09%	$2.6
SPGI	0%	0.87%	$3.62
QCOM	0%	2.13%	$3.25
ENI.MI	0%	4.76%	$0.94
MSFT	0%	0.73%	$3
MDLZ	0%	3.26%	$1.7
GM	0%	0.75%	$0.42
META	0%	0.34%	$1
AGRO	0%	2.52%	$0.33
PRY.MI	0%	0.73%	$0.7
AZN.L	0%	1.97%	$2.28
V	0%	0.69%	$2.01
MRO.L	0%	1.43%	$0.05
FRA.DE	0%	1.6%	-
NEM	0%	0.8%	$1.3
INTU	0%	1.44%	$3.6
KNOP	0%	1.55%	$0.1
AVGO	0%	0.71%	$19.7
HOLN.ZU	0%	2.3%	$2.8
COST	0%	0.61%	$19.22
HIMX	0%	1.77%	$0.28
AMAT	0%	0.44%	$1.44
LLOY.L	0%	3.26%	$0.03
BOL.ST	0%	2.01%	$7.5
TSCO.L	0%	3.06%	$0.12
LLY	0%	0.58%	$4.86
NXPI	0%	1.78%	$4.06
AI.PA	0%	1.97%	$2.91
GE	0%	0.49%	$0.44
MS	0%	1.84%	$3.4
TSM	0%	0.7%	$1.74
PAAS	0%	1.2%	$0.4
MA	0%	0.58%	$2.46
MTS.MC	0%	0.77%	$0.44
BNP.PA	0%	4.94%	$4.6
WPM	0%	0.46%	$0.61
LRCX	0%	0.34%	$8
VST	0%	0.61%	$0.85
ASML	0%	0.44%	$5.57
CSCO	0%	1.52%	$1.58
ENG.MC	0%	4.88%	$1.41
KOG.OL	0%	1.85%	-
ALC.ZU	0%	0.49%	$0.24
CX	0%	0.89%	-
B	0%	2.02%	$0.4
CEG	0%	0.54%	-
MAR	0%	0.81%	$2.19
AG	0%	0.21%	$0.02
KSS	0%	1.29%	$2
AA	0%	0.8%	$0.4
GOOGL	0%	0.25%	$0.2
CAT	0%	0.76%	$5.31
EQX	0%	0.23%	-
USB	0%	3.28%	$1.94
BESI.NV	0%	0.8%	$2.15
SHEL.L	0%	3.22%	$0.8
3750.HK	0%	0.71%	-
NHY.OL	0%	3.19%	$2.5
BN.US	0%	0.64%	$0.3
MNDI.L	0%	2.86%	$0.62
R3NK.DE	0%	1.33%	-
BAYN.DE	0%	0.23%	$0.11
XOM	0%	2.56%	$3.76
FIX	0%	0.16%	$1.02
KER.PA	0%	1.22%	$14
LDO.MI	0%	1.25%	$0.28
TXN	0%	2.17%	$5.14
MRVL	0%	0.11%	$0.24
ASM.NV	0%	0.39%	$2.75
GOOG	0%	0.25%	$0.2
NVDA	0%	0.12%	$0.02
CB	0%	1.15%	$3.49
KLAC	0%	0.43%	$5.65
MTX.DE	0%	1.04%	$2
SMSN.L	0%	0.31%	$23.68
NDA.DE	0%	0.92%	$1.4
ENR.DE	0%	0.48%	-
TXT	0%	0.1%	$0.08
MU	0%	0.05%	$0.46
SDF.DE	0%	0.42%	$0.7

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25
STERV.HE	Ex-Dividend	Sep 24, 2026	$0.14
IMB.L	Pay Day	Sep 30, 2026	$0.56
STERV.HE	Pay Day	Oct 2, 2026	$0.14

Performance Metrics

Score 2.3/10

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-17.19

-18

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-0.9

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-17.19

-18

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-0.9

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

3.72

High:

IONQ

85.03

Low:

FULC

Details

Price/CF

16.77

High:

MSTR

7,511.07

Low:

GLE.PA

0.69

Details

Price/FCF

43.26

High:

TXN

4,155.74

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.72%	Dec 2021	-	58