Portfolio of Capitalist

Capitalist_GK

🇱🇹 Stock and ETF Value Investor.

12 copiers.

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

Summary

-4.88%

This Month

+12.67%

Year To Date

+22.39%

2 Years

+22.39%

5 Years

+22.39%

10 Years

+22.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
17.19%
🖥️ Technology Services
14.42%
🧩 Miscellaneous
10.84%
💻 Electronic Technology
10.02%
🪨 Non Energy Minerals
9.71%
💰 Finance
8.61%
⛏️ Energy Minerals
8.36%
🧪 Process Industries
5.69%
🏥 Health Services
5.06%
🧬 Health Technology
3.32%
🚚 Transportation
3.05%
🪙 Cryptocurrencies
2.41%
📦 Distribution Services
1.97%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.17%
🇺🇸 Nasdaq
15.91%
🇩🇪 Xetra ETFs
10.84%
🇳🇱 Euronext Amsterdam
6.18%
🇳🇴 Oslo Stock Exchange
3.96%
🌍 Digital Currency
2.41%

Countries Breakdown

Country
Total

🇺🇸 United States
43.14%
🇳🇱 Netherlands
6.18%
🇧🇷 Brazil
4.4%
🇳🇴 Norway
3.96%
🇫🇷 France
3.67%
🇩🇰 Denmark
3.32%
🇰🇾 Cayman Islands
3.06%
🇱🇺 Luxembourg
2.49%

Dividends

Dividend Yield

1.32%

13 out of 22 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $EFC (11.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AKRBP.OL	0.28%	7.18%	$24.77
EFC	0.25%	11.54%	$1.72
PBR	0.23%	5.3%	$1.73
ADM	0.14%	2.48%	$1.9
ACOMO.NV	0.12%	6.26%	-
NVO	0.09%	2.81%	$0.98
UNH	0.05%	2.25%	$7.74
ALL	0.05%	2.04%	$3.62
NEM	0.03%	0.95%	$1.3
CRM	0.03%	0.9%	$0.4
NEXA	0.02%	0.88%	$0.19
GOOG	0.01%	0.23%	$0.2
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
ADM	Pay Day	Jun 10, 2026	$0.52
CRM	Ex-Dividend	Jun 11, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
NEM	Pay Day	Jun 22, 2026	$0.26
EFC	Pay Day	Jun 30, 2026	$0.13
ALL	Pay Day	Jul 1, 2026	$1.08
CRM	Pay Day	Jul 2, 2026	$0.44
NEXA	Ex-Dividend	Jul 28, 2026	$0.13
NEXA	Pay Day	Aug 11, 2026	$0.13

Performance Metrics

Score 6.9/10

Beta

0.39

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

3.71

Jensen's Alpha

8.1

-2

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

3.56

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

3.74

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

3.71

Jensen's Alpha

8.1

-2

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

3.56

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

3.74

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.23

High:

NOW

Low:

HIMS

-342

Details

PEG Ratio

64.76

High:

NOW

522.47

Low:

CSTM

Details

Price/Book

8.37

High:

15.51

Low:

EFC

0.99

Details

Price/Sales

7.06

High:

MSTR

88.08

Low:

ACOMO.NV

0.46

Details

Price/CF

16.96

High:

MSTR

7,511.07

Low:

EFC

2.1

Details

Price/FCF

48.35

High:

MSTR

1,187.5

Low:

FLOW.NV

2.17

Details