Portfolio of CambsDayTrade on eToro

CambsDayTrade

🇬🇧 Stock and ETF 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

-4.19%

This Month

+4.47%

Year To Date

+36.61%

2 Years

-41.44%

5 Years

-41.44%

10 Years

-10.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
12.4%
📊 ETFs
11.43%
💰 Finance
10.8%
💻 Electronic Technology
7.91%
🍞 Consumer Non Durables
7.34%
🧬 Health Technology
6.99%
🛠️ Producer Manufacturing
6.1%
🛍️ Retail Trade
5.11%
🪙 Cryptocurrencies
4.63%
🪨 Non Energy Minerals
4.63%
🚗 Consumer Durables
4.22%
💇‍♀️ Consumer Services
3.76%
🧪 Process Industries
3.25%
🚚 Transportation
2.93%
💼 Commercial Services
2.48%
⛏️ Energy Minerals
1.6%
⚡ Utilities
1.33%
🧩 Miscellaneous
1.32%
🏥 Health Services
0.91%
🏭 Industrial Services
0.53%
💵 Cash
0.2%
📦 Distribution Services
0.03%
📡 Communications
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.97%
🇺🇸 Nasdaq
22.15%
🇩🇪 FRA
6.92%
🇫🇷 Euronext Paris
5.56%
🌍 Digital Currency
4.63%
🇭🇰 Hong Kong Exchanges
4.23%
🇬🇧 LSE
3.9%
🇺🇸 Chicago Board Options Exchange
2.66%
🇳🇱 Euronext Amsterdam
2.18%
🇳🇴 Oslo Stock Exchange
1.57%
🇨🇭 SIX
1.32%
🇮🇹 Borsa Italiana
1.27%
🇫🇮 Helsinki Stock Exchange
1.09%
🇸🇪 Stockholm Stock Exchange
0.96%
🇩🇰 Copenhagen Stock Exchange
0.89%
🇧🇪 Euronext Brussels
0.85%
🇦🇺 Sydney
0.18%
🇪🇸 Bolsa De Madrid
0.17%
🇸🇦 Tadawul
0.12%
🇩🇪 Xetra ETFs
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
40.34%
🇩🇪 Germany
8.18%
🇨🇳 China
5.55%
🇫🇷 France
5.08%
🇬🇧 United Kingdom
4.12%
🇳🇱 Netherlands
3.78%
🇨🇦 Canada
2.77%
🇮🇱 Israel
1.87%
🇳🇴 Norway
1.57%
🇨🇭 Switzerland
1.55%
🇫🇮 Finland
1.11%
🇸🇪 Sweden
0.93%
🇩🇰 Denmark
0.89%
🇧🇪 Belgium
0.85%
🇺🇾 Uruguay
0.62%
🇿🇦 South Africa
0.6%
🇧🇲 Bermuda
0.57%
🇮🇹 Italy
0.57%
🇯🇵 Japan
0.45%
🇭🇰 Hong Kong
0.41%
🇸🇬 Singapore
0.39%
🇬🇷 Greece
0.24%
🇦🇺 Australia
0.18%
🇪🇸 Spain
0.17%
🇸🇦 Saudi Arabia
0.12%
🇨🇾 Cyprus
0.07%
🇱🇺 Luxembourg
0.07%
🇹🇼 Taiwan
0.06%
🇰🇷 South Korea
0.06%
🇲🇽 Mexico
0.06%
🇮🇪 Ireland
0.03%
🇧🇷 Brazil
0.03%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

1.88%

239 out of 376 instruments pay dividend.

64 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.14%	14.05%	-
GBDC	0.1%	10.92%	-
KHC	0.06%	7.21%	$1.6
UPS	0.06%	6.09%	$6.5
SOLB.BR	0.06%	6.54%	-
MBG.DE	0.05%	7.17%	$5.3
LIO.L	0.04%	18.3%	$0.72
TW.L	0.04%	11.96%	$0.1
VOW3.DE	0.04%	5.92%	$9.06
CNXC	0.04%	4.94%	$1.18
CMCSA	0.04%	5.64%	$1.2
LIGHT.NV	0.04%	7.41%	$1.55
NOVO-B.CO	0.03%	4.12%	$9.4
PFE	0.03%	6.69%	$1.66
WY	0.03%	3.44%	$0.78
NKE	0.02%	3.76%	$1.45
DB	0.02%	3.58%	$0.49
CDI.PA	0.02%	3.18%	$13
CAP.PA	0.02%	3.27%	$3.4
HD	0.02%	3%	$8.52
MC.PA	0.02%	2.69%	$13
NESN.ZU	0.02%	4.03%	$3
BN.PA	0.02%	3.5%	$2.1
HEIA.NV	0.02%	2.86%	$1.73
LMT	0.02%	2.63%	$12.45
AES	0.02%	4.78%	$0.68
BME.L	0.02%	4.61%	$0.15
PAH3.DE	0.02%	4.86%	$2.56
BEI.DE	0.01%	1.44%	$1
GSL	0.01%	6.33%	$1.5
ULVR.L	0.01%	4.08%	$1.47
TM	0.01%	3.17%	$4.64
SBSW	0.01%	2.23%	$0.3
SAMPO.HE	0.01%	4.06%	$1.6
BLK	0.01%	2.16%	$20.2
BMW.DE	0.01%	6.2%	$6
AIR.PA	0.01%	1.79%	$1.8
HEI.DE	0.01%	1.99%	$3
PG	0.01%	3.02%	$3.83
IMB.L	0.01%	6.01%	$1.49
SKA-B.ST	0.01%	5.69%	$5.5
ABT.US	0.01%	2.67%	$2.16
DOW	0.01%	4.05%	$2.8
CS.PA	0.01%	5.87%	$1.98
KNEBV.HE	0.01%	3.55%	$1.75
STERV.HE	0.01%	2.49%	$0.1
ATKR	0.01%	1.55%	$0.64
OGZDL.L	0.01%	67.74%	-
LDOS	0.01%	1.36%	$1.5
SHL.DE	0.01%	2.86%	$0.95
O	0.01%	5.41%	$3.09
HUN	0.01%	3.59%	$0.98
0700.HK	0.01%	1.16%	$3.4
ADEN.ZU	0.01%	6.03%	$2.5
MCD	0.01%	2.68%	$6.53
NOC	0.01%	1.74%	$7.67
ENI.MI	0.01%	4.69%	$0.94
DIS	0.01%	1.51%	$0.75
VIV.PA	0.01%	1.79%	$0.25
PHG	0.01%	3.31%	-
SIG	0.01%	1.54%	$1.04
1398.HK	0.01%	5.13%	$0.33
ORCL	0.01%	0.86%	$1.6
GSK.L	0.01%	3.5%	$0.59
SNY	0.01%	3.98%	$1.48
VIE.PA	0.01%	4.28%	$1.25
HPQ	0.01%	4.61%	$1.1
BAS.DE	0.01%	4.4%	$3.4
DG.PA	0.01%	4.01%	$4.5
AXP	0.01%	1.09%	$2.6
PEP	0.01%	4.08%	$5.15
B	0.01%	2.12%	$0.4
PYPL	0.01%	1.01%	-
WFC	0.01%	2.22%	$1.4
BLMN	0.01%	4.2%	$0.96
ENGI.PA	0.01%	5%	$1.43
CHRD	0.01%	3.71%	$5
NEE	0.01%	2.79%	$1.97
WYNN	0.01%	0.97%	$1
00001.HK	0.01%	3.41%	$2.53
MNDI.L	0.01%	3.27%	$0.62
USB	0.01%	3.78%	$1.94
RHM.DE	0.01%	0.94%	$5.7
MTX.DE	0.01%	1.19%	$2
TWEKA.NV	0.01%	3.03%	$1.7
NG.L	0.01%	4%	$0.57
FUTU	0.01%	2.66%	-
RMR	0.01%	8.84%	$1.65
1088.HK	0.01%	4.92%	$2.44
CVX.US	0.01%	3.7%	$6.28
9988.HK	0.01%	0.84%	$0.98
RTX	0.01%	1.54%	$2.44
BOL.ST	0.01%	1.95%	$7.5
JPM	0.01%	1.93%	$4.4
BABA	0.01%	0.82%	$0.98
2899.HK	0.01%	2.07%	$0.27
MSFT	0.01%	0.83%	$3
AMGN	0.01%	2.84%	$8.76
01211.HK	0.01%	0.46%	$3.41
MRO.L	0.01%	1.55%	$0.05
BP.L	0%	4.58%	$0.23
LLOY.L	0%	3.64%	$0.03
PM	0%	3.29%	$5.2
REP.MC	0%	5.59%	$0.73
XOM	0%	2.68%	$3.76
PUM.DE	0%	2.23%	$0.82
BAC	0%	2.11%	$0.96
MA	0%	0.68%	$2.46
V	0%	0.81%	$2.01
CA.PA	0%	5.95%	$0.87
FRA.DE	0%	1.47%	-
LDO.MI	0%	1.21%	$0.28
LHA.DE	0%	3.94%	$0.3
GILD	0%	2.49%	$3.04
VOLV-A.ST	0%	2.63%	$7.5
00857.HK	0%	5.02%	$0.48
SCHP.ZU	0%	2.25%	$4
JNJ	0%	2.29%	$4.81
DE	0%	1.11%	$5.76
INTU	0%	1.58%	$3.6
SCHW	0%	1.36%	$1
ZURN.ZU	0%	5.46%	$26
NAT	0%	11.79%	$0.43
UUP	0%	3.33%	-
PRX.NV	0%	0.49%	$0.07
EQT	0%	1.18%	$0.62
SRP.L	0%	1.76%	$0.03
SHEL.L	0%	3.42%	$0.8
EQIX	0%	1.85%	$16.19
CB	0%	1.26%	$3.49
FCC.MC	0%	3.47%	$0.41
PAAS	0%	1.16%	$0.4
BAYN.DE	0%	0.31%	$0.11
FNV	0%	0.69%	$1.41
AKZA.NV	0%	3.44%	$1.98
WELL.US	0%	1.52%	$2.44
ALC.ZU	0%	0.53%	$0.24
NEM	0%	0.95%	$1.3
AGN.NV	0%	5.28%	$0.3
MDLZ	0%	3.28%	$1.7
NDA_SE.ST	0%	5.99%	$10.62
META	0%	0.34%	$1
AGRO	0%	2.45%	$0.33
VZ	0%	6.14%	$2.66
VALE	0%	5.76%	$1.33
BATS.L	0%	5.65%	$2.36
BNP.PA	0%	5.48%	$4.6
EA	0%	0.37%	$0.76
KSS	0%	1.57%	$2
DANSKE.CO	0%	5.13%	$14.5
KNOP	0%	1.18%	$0.1
SDF.DE	0%	0.49%	$0.7
TMO	0%	0.38%	$1.48
AZN.L	0%	1.72%	$2.28
ALV.DE	0%	4.6%	$13.8
FDX	0%	1.79%	$5.16
UNP	0%	2.11%	$5.2
UNH	0%	2.25%	$7.74
SLB	0%	2.03%	$1.05
SIX2.DE	0%	4.42%	$3.9
GET.PA	0%	4.36%	$0.55
EN.PA	0%	4.17%	$1.9
LIN	0%	1.22%	$5.33
HSBC	0%	4.03%	$3.03
SAF.PA	0%	1.11%	$2.2
WMT	0%	0.84%	$0.81
UCG.MI	0%	3.95%	$1.8
VPK.NV	0%	3.9%	$1.5
SBLK	0%	3.79%	$1.82
AG	0%	0.18%	$0.02
SAABB.ST	0%	0.41%	$1.6
RY	0%	3.26%	$4.03
ABBV	0%	3%	$6.06
CBK.DE	0%	2.99%	$0.35
ATCO-A.ST	0%	2.78%	$2.8
COST	0%	0.55%	$19.22
R3NK.DE	0%	1.12%	-
PLD	0%	2.95%	$3.66
WPM	0%	0.56%	$0.61
ROP.ZU	0%	3%	$9.6
MRK	0%	2.78%	$3.04
KO	0%	2.7%	$1.89
THEON.NV	0%	1.03%	-
MAERSKB.CO	0%	2.69%	$515
CVS	0%	2.8%	$2.54
EQX	0%	0.26%	-
IBM	0%	2.26%	$6.65
UBSG.ZU	0%	2.27%	$0.64
HOLN.ZU	0%	2.26%	$2.8
UBS	0%	2.24%	$0.71
GLE.PA	0%	2.27%	$0.9
HON	0%	2.16%	$4.27
KER.PA	0%	1.19%	$14
SIE.DE	0%	1.98%	$4.7
RWE.DE	0%	2.14%	$1
CAT	0%	0.65%	$5.31
AI.PA	0%	2.01%	$2.91
MS	0%	1.84%	$3.4
NVS	0%	2.08%	$3.2
BARC.L	0%	1.87%	$0.08
GE	0%	0.48%	$0.44
C	0%	1.77%	$2.12
SAN.MC	0%	1.8%	$0.14
GS	0%	1.56%	$11
KOG.OL	0%	1.83%	-
SAP.DE	0%	1.5%	$2.2
SAND.ST	0%	1.57%	$5.5
SU.PA	0%	1.52%	$3.5
GOOG	0%	0.23%	$0.2
GOOGL	0%	0.23%	$0.2
CX	0%	0.69%	-
HIMX	0%	1.01%	$0.28
ETN	0%	1.04%	$3.6
TJX	0%	1.11%	$1.42
DAL	0%	0.96%	$0.3
GM	0%	0.79%	$0.42
TSM	0%	0.69%	$1.74
NESTE.HE	0%	0.69%	$1.2
RR.L	0%	0.75%	-
MAR	0%	0.73%	$2.19
AVGO	0%	0.62%	$19.7
VST	0%	0.6%	$0.85
AA	0%	0.52%	$0.4
CEG	0%	0.62%	-
LLY	0%	0.57%	$4.86
3750.HK	0%	0.5%	-
BN.US	0%	0.57%	$0.3
SONY	0%	0.5%	$0.49
ASML	0%	0.44%	$5.57
SMSN.L	0%	0.4%	$23.68
AMAT	0%	0.4%	$1.44
KLAC	0%	0.39%	$5.65
ASM.NV	0%	0.38%	$2.75
ENR.DE	0%	0.44%	-
LRCX	0%	0.32%	$8
AAPL	0%	0.34%	$0.97
TXT	0%	0.09%	$0.08
TER	0%	0.13%	$0.46
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
WPM	Pay Day	Jun 9, 2026	$0.20
CVX.US	Pay Day	Jun 10, 2026	$1.78
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
IBM	Pay Day	Jun 10, 2026	$1.69
XOM	Pay Day	Jun 10, 2026	$1.03
LLY	Pay Day	Jun 10, 2026	$1.73
KSS	Ex-Dividend	Jun 10, 2026	$0.13
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
NAT	Ex-Dividend	Jun 10, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
00001.HK	Pay Day	Jun 11, 2026	$0.20
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
FNV	Ex-Dividend	Jun 11, 2026	$0.44
R3NK.DE	Ex-Dividend	Jun 11, 2026	$0.67
PFE	Pay Day	Jun 12, 2026	$0.43
CB	Ex-Dividend	Jun 12, 2026	$1.02
TXT	Ex-Dividend	Jun 12, 2026	$0.02
AGN.NV	Ex-Dividend	Jun 12, 2026	$0.25
TER	Pay Day	Jun 12, 2026	$0.13
DOW	Pay Day	Jun 12, 2026	$0.35
SBLK	Ex-Dividend	Jun 12, 2026	$0.50
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
GILD	Ex-Dividend	Jun 15, 2026	$0.82
TMO	Ex-Dividend	Jun 15, 2026	$0.47
NEE	Pay Day	Jun 15, 2026	$0.62
HUN	Ex-Dividend	Jun 15, 2026	$0.09
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
B	Pay Day	Jun 15, 2026	$0.17
O	Pay Day	Jun 15, 2026	$0.27
GOOGL	Pay Day	Jun 15, 2026	$0.22
BN.US	Ex-Dividend	Jun 15, 2026	$0.07
GBDC	Ex-Dividend	Jun 15, 2026	$0.33
R3NK.DE	Pay Day	Jun 15, 2026	$0.67
MCD	Pay Day	Jun 16, 2026	$1.86
PLD	Ex-Dividend	Jun 16, 2026	$1.07
EA	Pay Day	Jun 17, 2026	$0.19
NOC	Pay Day	Jun 17, 2026	$2.47
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
EQIX	Pay Day	Jun 17, 2026	$5.16
HUYA.US	Ex-Dividend	Jun 17, 2026	$0.14
HD	Pay Day	Jun 18, 2026	$2.33
GM	Pay Day	Jun 18, 2026	$0.18
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
LIN	Pay Day	Jun 18, 2026	$1.60
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
WY	Pay Day	Jun 22, 2026	$0.21
NEM	Pay Day	Jun 22, 2026	$0.26
VST	Ex-Dividend	Jun 22, 2026	$0.23
SBLK	Pay Day	Jun 22, 2026	$0.50
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
BLK	Pay Day	Jun 23, 2026	$5.73
LDO.MI	Pay Day	Jun 24, 2026	$0.74
KSS	Pay Day	Jun 24, 2026	$0.13
NAT	Pay Day	Jun 24, 2026	$0.22
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
FNV	Pay Day	Jun 25, 2026	$0.44
BAC	Pay Day	Jun 26, 2026	$0.28
HSBC	Pay Day	Jun 26, 2026	$0.50
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
ULVR.L	Pay Day	Jun 26, 2026	$0.55
KHC	Pay Day	Jun 26, 2026	$0.40
GILD	Pay Day	Jun 29, 2026	$0.82
GS	Pay Day	Jun 29, 2026	$4.50
SHEL.L	Pay Day	Jun 29, 2026	$0.39
GBDC	Pay Day	Jun 29, 2026	$0.33
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
UNP	Pay Day	Jun 30, 2026	$1.38
DE	Ex-Dividend	Jun 30, 2026	$1.62
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
HUN	Pay Day	Jun 30, 2026	$0.09
LDOS	Pay Day	Jun 30, 2026	$0.43
MAR	Pay Day	Jun 30, 2026	$0.73
HIMX	Ex-Dividend	Jun 30, 2026	$0.25
PLD	Pay Day	Jun 30, 2026	$1.07
VST	Pay Day	Jun 30, 2026	$0.23
BN.US	Pay Day	Jun 30, 2026	$0.07
HUYA.US	Pay Day	Jun 30, 2026	$0.14
GSBD	Ex-Dividend	Jun 30, 2026	$0.32
HPQ	Pay Day	Jul 1, 2026	$0.30
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
TXT	Pay Day	Jul 1, 2026	$0.02
CB	Pay Day	Jul 2, 2026	$1.02
1088.HK	Ex-Dividend	Jul 2, 2026	$0.15
JPM	Ex-Dividend	Jul 6, 2026	$1.50
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
9988.HK	Pay Day	Jul 6, 2026	$0.13
AGN.NV	Pay Day	Jul 6, 2026	$0.25
MRK	Pay Day	Jul 8, 2026	$0.85
REP.MC	Pay Day	Jul 8, 2026	$0.59
LRCX	Pay Day	Jul 8, 2026	$0.26
INTU	Ex-Dividend	Jul 9, 2026	$1.20
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
GSK.L	Pay Day	Jul 9, 2026	$0.23
SLB	Pay Day	Jul 9, 2026	$0.29
TSM	Pay Day	Jul 9, 2026	$0.95
HIMX	Pay Day	Jul 10, 2026	$0.25
BABA	Pay Day	Jul 13, 2026	$1.05
MDLZ	Pay Day	Jul 14, 2026	$0.50
TMO	Pay Day	Jul 15, 2026	$0.47
INTU	Pay Day	Jul 17, 2026	$1.20
DIS	Pay Day	Jul 22, 2026	$0.75
CMCSA	Pay Day	Jul 22, 2026	$0.33
NG.L	Pay Day	Jul 23, 2026	$0.43
RY	Ex-Dividend	Jul 27, 2026	$1.27
GSBD	Pay Day	Jul 28, 2026	$0.32
JPM	Pay Day	Jul 31, 2026	$1.50
00857.HK	Pay Day	Jul 31, 2026	$0.04
01211.HK	Pay Day	Jul 31, 2026	$0.05
DE	Pay Day	Aug 10, 2026	$1.62
BATS.L	Pay Day	Aug 14, 2026	$0.83
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
WMT	Ex-Dividend	Aug 21, 2026	$0.25
RY	Pay Day	Aug 24, 2026	$1.27
1088.HK	Pay Day	Aug 26, 2026	$0.15
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
ATCO-A.ST	Ex-Dividend	Oct 19, 2026	$0.27
ATCO-A.ST	Pay Day	Oct 23, 2026	$0.27

Performance Metrics

Score 2.3/10

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.59

-1

Jensen's Alpha

-18.47

-19

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-1.06

-2

0.75

1.25

Information Ratio

-1.12

-2

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.59

-1

Jensen's Alpha

-18.47

-19

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-1.06

-2

0.75

1.25

Information Ratio

-1.12

-2

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.21

High:

AGRO

796.71

Low:

WELL.US

-333.92

Details

PEG Ratio

259.68

High:

SHL.DE

12,351.77

Low:

-450.75

Details

Price/Book

3.93

High:

63.6

Low:

HPQ

-167.01

Details

Price/Sales

3.17

High:

MSTR

88.08

Low:

FULC

Details

Price/CF

14.74

High:

MSTR

7,511.07

Low:

QVCGA

0.12

Details

Price/FCF

33.92

High:

HOLN.ZU

3,308.54

Low:

QVCGA

0.72

Details