Effective portfolio of Chizyamadi on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
HRL	0.24%	5.04%	$1.12
FLO	0.21%	11.88%	$0.93
ACN	0.16%	3.55%	$4.99
TW.L	0.13%	11.96%	$0.1
NEXI.MI	0.11%	8.98%	-
KHC	0.09%	7.21%	$1.6
UPS	0.09%	6.09%	$6.5
NOMD	0.09%	6.98%	$0.3
EZJ.L	0.09%	2.86%	$0.05
PAH3.DE	0.07%	4.86%	$2.56
LIO.L	0.06%	18.3%	$0.72
LHA.DE	0.06%	3.94%	$0.3
CA.PA	0.06%	5.95%	$0.87
GRG.L	0.06%	4.02%	$0.6
WHR	0.06%	11.13%	$7
GEN.L	0.05%	5.03%	$0.12
PFE	0.05%	6.69%	$1.66
ARR	0.04%	16.72%	$3.84
ANTIN.PA	0.04%	7.5%	$0.71
MOS	0.04%	3.89%	$0.82
DEC.L	0.04%	10.51%	$1.83
MONY.L	0.04%	6.9%	$0.12
VZ	0.04%	6.14%	$2.66
LGEN.L	0.04%	8.03%	$0.2
NVO	0.03%	2.81%	$0.98
RI.PA	0.03%	7.49%	$4.7
BAX	0.03%	1.04%	$1.16
HFD.L	0.03%	4.86%	$0.1
BDN	0.03%	10.26%	$0.6
ZTS	0.03%	2.63%	$1.67
JKS	0.03%	5.81%	$1.48
GIS	0.03%	7.58%	$2.36
NESN.ZU	0.02%	4.03%	$3
PSN.L	0.02%	5.53%	$0.6
TPK.L	0.02%	2.15%	$0.18
SPX.L	0.02%	2.45%	$1.6
STZ	0.02%	2.97%	$3.68
NOVO-B.CO	0.02%	4.12%	$9.4
HMSO.L	0.02%	4.94%	$0.02
MAERSKB.CO	0.02%	2.69%	$515
POOL	0.02%	2.81%	$4.5
ZIM	0.02%	7.82%	$0.23
AMP.MI	0.02%	2.66%	$0.29
RHM.DE	0.02%	0.94%	$5.7
HEIA.NV	0.02%	2.86%	$1.73
MC.PA	0.01%	2.69%	$13
HLAG.DE	0.01%	2.56%	$9.25
TWO	0.01%	11.41%	$1.8
TEP.PA	0.01%	7.42%	$3.85
GSK	0.01%	3.46%	$1.45
NKE	0.01%	3.76%	$1.45
PYPL	0.01%	1.01%	-
MBG.DE	0.01%	7.17%	$5.3
ABDN.L	0.01%	6.08%	$0.15
VALE	0.01%	5.76%	$1.33
PRGO	0.01%	10.87%	$1.1
DIS	0.01%	1.51%	$0.75
00384.HK	0.01%	7.22%	$0.55
VCT.L	0.01%	9.59%	$0.6
KER.PA	0.01%	1.19%	$14
EL	0.01%	1.71%	$2.64
GNL	0.01%	8.09%	$1.38
DHR	0.01%	0.78%	$1.05
BABA	0.01%	0.82%	$0.98
F	0.01%	3.92%	$0.78
9988.HK	0.01%	0.84%	$0.98
RIO.L	0.01%	3.86%	$3.41
COLR.BR	0.01%	2.89%	$0.98
FAF	0.01%	3.34%	$2.12
PBR	0.01%	5.3%	$1.73
SIRI	0.01%	3.89%	$0.1
JDW.L	0.01%	1.93%	-
VOW3.DE	0%	5.92%	$9.06
NAS.OL	0%	11.54%	-
SVSTL.L	0%	2546.05%	-
ADS.DE	0%	1.71%	$0.7
DPZ	0%	2.43%	$5.44
VOD	0%	3.37%	$0.94
JNJ	0%	2.29%	$4.81
MNODL.L	0%	473.72%	-
PSEC	0%	22.81%	$0.72
LYB	0%	6.33%	$5.09
TCAP.L	0%	5.3%	$0.15
IRT	0%	4.17%	$0.64
ADEN.ZU	0%	6.03%	$2.5
CMCX	0%	2.99%	$0.05
GPN	0%	1.51%	$1
HPQ	0%	4.61%	$1.1
EVR.L	0%	17.85%	-
SSPG.L	0%	2.61%	$0.04
ENG.MC	0%	4.69%	$1.41
B	0%	2.12%	$0.4
MMM	0%	1.97%	$5.21
BMY	0%	4.47%	$2.34
00241.HK	0%	1.92%	-
HM-B.ST	0%	4.28%	$6.5
BN.PA	0%	3.5%	$2.1
DVN	0%	2.26%	$2.05
PG	0%	3.02%	$3.83
BRO	0%	1.15%	$0.51
JD.US	0%	3.33%	$0.74
SWK	0%	4.23%	$3.24
NIBEB.ST	0%	0.95%	$0.65
BVB.DE	0%	1.95%	-
MDU	0%	2.65%	$0.5
LUV	0%	1.76%	$0.72
IIPR	0%	13.01%	$7.34
JD.L	0%	1.41%	$0.01
ORCL	0%	0.86%	$1.6
OGZDL.L	0%	67.74%	-
ROSNL.L	0%	21.42%	-
823.HK	0%	6.64%	$2.63
0968.HK	0%	1.98%	$0.23
AGNC	0%	13.99%	$1.44
FABG.ST	0%	2.85%	$1.95
ALLY	0%	2.83%	$1.2
ENT.L	0%	3.49%	$0.18
STAG	0%	4.11%	$1.47
BBVA.MC	0%	3.01%	$0.45
0939.HK	0%	5.03%	$0.43
LTC.US	0%	6.54%	$2.28
MAIN	0%	5.96%	$2.85
KIE.L	0%	3.75%	$0.02
BARC.L	0%	1.87%	$0.08
00175.HK	0%	2.72%	$0.22
PIRC.MI	0%	5.64%	$0.2
ELIOR.PA	0%	2.07%	-
TRIG.L	0%	10.12%	$0.07
ULVR.L	0%	4.08%	$1.47
ASX.ASX	0%	4.48%	$2.13
0914.HK	0%	5.25%	$1.04
APD	0%	2.55%	$7.04
O	0%	5.41%	$3.09
SSABAH.HE	0%	2.02%	$0.43
UN0.DE	0%	1.53%	-
SBUX	0%	2.62%	$2.24
HP	0%	2.53%	$1.68
ROCKB.CO	0%	2.08%	$43
ALB	0%	0.99%	$1.6
DLB	0%	2.61%	$1.17
AWK	0%	2.76%	$2.89
0700.HK	0%	1.16%	$3.4
SSNC	0%	1.56%	$0.96
CRDA.L	0%	3.77%	$1.09
ERF.PA	0%	1.09%	$1
KGX.DE	0%	1.52%	$0.7
00285.HK	0%	0.63%	$0.59
AFX.DE	0%	2.06%	$1.1
FRCB	0%	360000%	$1.08
VTS	0%	-11.23%	$-2.02

Next Dividends

Stock	Type	Date	Pay Per Share
PRGO	Pay Day	Jun 16, 2026	$0.29
ANTIN.PA	Pay Day	Jun 17, 2026	$0.41
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
LTC.US	Ex-Dividend	Jun 22, 2026	$0.19
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
SWK	Pay Day	Jun 23, 2026	$0.83
PYPL	Pay Day	Jun 25, 2026	$0.14
DHR	Ex-Dividend	Jun 26, 2026	$0.40
ULVR.L	Pay Day	Jun 26, 2026	$0.55
VCT.L	Pay Day	Jun 26, 2026	$0.18
SSPG.L	Pay Day	Jun 26, 2026	$0.02
FLO	Pay Day	Jun 26, 2026	$0.13
KHC	Pay Day	Jun 26, 2026	$0.40
GPN	Pay Day	Jun 26, 2026	$0.25
PSEC	Ex-Dividend	Jun 26, 2026	$0.04
IRT	Ex-Dividend	Jun 26, 2026	$0.18
ARR	Pay Day	Jun 29, 2026	$0.24
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ENG.MC	Ex-Dividend	Jun 30, 2026	$0.71
DVN	Pay Day	Jun 30, 2026	$0.32
0914.HK	Pay Day	Jun 30, 2026	$0.09
VTS	Pay Day	Jun 30, 2026	-$0.44
DPZ	Pay Day	Jun 30, 2026	$1.99
LTC.US	Pay Day	Jun 30, 2026	$0.19
STAG	Ex-Dividend	Jun 30, 2026	$0.39
HPQ	Pay Day	Jul 1, 2026	$0.30
NKE	Pay Day	Jul 1, 2026	$0.41
ALB	Pay Day	Jul 1, 2026	$0.41
BAX	Pay Day	Jul 1, 2026	$0.01
APD	Ex-Dividend	Jul 1, 2026	$1.81
MDU	Pay Day	Jul 1, 2026	$0.14
ENG.MC	Pay Day	Jul 2, 2026	$0.71
LUV	Pay Day	Jul 2, 2026	$0.18
JD.L	Ex-Dividend	Jul 2, 2026	$0.01
9988.HK	Pay Day	Jul 6, 2026	$0.13
BDN	Ex-Dividend	Jul 8, 2026	$0.08
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
GSK	Pay Day	Jul 9, 2026	$0.46
PSN.L	Pay Day	Jul 10, 2026	$0.54
BABA	Pay Day	Jul 13, 2026	$1.05
HRL	Ex-Dividend	Jul 13, 2026	$0.29
FABG.ST	Ex-Dividend	Jul 13, 2026	$0.06
STAG	Pay Day	Jul 15, 2026	$0.39
FABG.ST	Pay Day	Jul 17, 2026	$0.06
IRT	Pay Day	Jul 17, 2026	$0.18
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
PIRC.MI	Ex-Dividend	Jul 20, 2026	$0.40
DIS	Pay Day	Jul 22, 2026	$0.75
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
PIRC.MI	Pay Day	Jul 22, 2026	$0.40
PSEC	Pay Day	Jul 22, 2026	$0.04
BDN	Pay Day	Jul 22, 2026	$0.08
RI.PA	Pay Day	Jul 24, 2026	$2.77
823.HK	Pay Day	Jul 28, 2026	$0.16
VOD	Pay Day	Jul 30, 2026	$0.28
00175.HK	Pay Day	Jul 30, 2026	$0.06
DHR	Pay Day	Jul 31, 2026	$0.40
00285.HK	Pay Day	Jul 31, 2026	$0.02
JD.L	Pay Day	Jul 31, 2026	$0.01
APD	Pay Day	Aug 10, 2026	$1.81
HRL	Pay Day	Aug 17, 2026	$0.29
0939.HK	Pay Day	Aug 21, 2026	$0.03
ZTS	Pay Day	Sep 1, 2026	$0.53
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
HM-B.ST	Pay Day	Nov 10, 2026	$0.40

Performance Metrics

Score 2.4/10

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-12.75

-13

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.57

-1

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-12.75

-13

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.57

-1

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.46

High:

MEG.US

1,073.01

Low:

CRON

-636.36

Details

PEG Ratio

1,995.94

High:

DHR

72,140

Low:

SNOW

-422.16

Details

Price/Book

2.84

High:

SSPG.L

201.59

Low:

HPQ

-167.01

Details

Price/Sales

1.91

High:

TSPH

581.29

Low:

VERU

Details

Price/CF

13.09

High:

SKLZ

652.51

Low:

AF.PA

0.53

Details

Price/FCF

34.88

High:

9988.HK

2,771.01

Low:

VANTI.PA

0.64

Details

P/E Ratio

27.46

High:

MEG.US

1,073.01

Low:

CRON

-636.36

Details

PEG Ratio

1,995.94

High:

DHR

72,140

Low:

SNOW

-422.16

Details

Price/Book

2.84

High:

SSPG.L

201.59

Low:

HPQ

-167.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-45.51%	Jul 2021	-	60

Monthly Performance

Chizyamadi

🇬🇧 Stock 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

-0.96%

This Month

+3.39%

Year To Date

+31.08%

2 Years

-13.43%

5 Years

-15.49%

10 Years

-3.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
20.16%
🖥️ Technology Services
13.19%
🧬 Health Technology
10.42%
🚚 Transportation
10.2%
🚗 Consumer Durables
6.85%
💰 Finance
6.07%
🛍️ Retail Trade
4.5%
💼 Commercial Services
4.08%
💻 Electronic Technology
3.92%
💵 Cash
3.84%
🛠️ Producer Manufacturing
3.28%
📦 Distribution Services
2.41%
💇‍♀️ Consumer Services
2.03%
🧪 Process Industries
1.28%
🪙 Cryptocurrencies
1.1%
⛏️ Energy Minerals
0.84%
⚡ Utilities
0.74%
📡 Communications
0.71%
🪨 Non Energy Minerals
0.65%
📊 ETFs
0.51%
🏭 Industrial Services
0.3%
🏥 Health Services
0.19%
🧩 Miscellaneous
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.2%
🇬🇧 LSE
17.3%
🇺🇸 Nasdaq
16.69%
🇩🇪 FRA
5.9%
🇭🇰 Hong Kong Exchanges
4.1%
🇫🇷 Euronext Paris
4.03%
🇳🇱 Euronext Amsterdam
2.36%
🇮🇹 Borsa Italiana
1.98%
🇸🇪 Stockholm Stock Exchange
1.27%
🇩🇰 Copenhagen Stock Exchange
1.21%
🌍 Digital Currency
1.1%
🇨🇭 SIX
0.67%
🇸🇦 Tadawul
0.26%
🇧🇪 Euronext Brussels
0.21%
🇪🇸 Bolsa De Madrid
0.09%
🇳🇴 Oslo Stock Exchange
0.09%
🇺🇸 OTC Markets Stock Exchange
0.01%
🇫🇮 Helsinki Stock Exchange
0%
🇦🇺 Sydney
0%

Countries Breakdown

Country
Total

🇺🇸 United States
37.8%
🇬🇧 United Kingdom
19.22%
🇩🇪 Germany
6.36%
🇨🇳 China
4.7%
🇮🇪 Ireland
4.69%
🇫🇷 France
4.03%
🇩🇰 Denmark
2.42%
🇮🇹 Italy
1.88%
🇮🇱 Israel
1.8%
🇳🇱 Netherlands
1.54%
🇨🇦 Canada
1.32%
🇨🇿 Czech Republic
1.32%
🇸🇪 Sweden
1.27%
🇭🇰 Hong Kong
1.16%
🇨🇭 Switzerland
0.81%
🇬🇷 Greece
0.32%
🇧🇷 Brazil
0.28%
🇸🇦 Saudi Arabia
0.26%
🇨🇾 Cyprus
0.22%
🇧🇪 Belgium
0.21%
🇪🇸 Spain
0.09%
🇳🇴 Norway
0.09%
🇬🇮 Gibraltar
0.04%
🇦🇹 Austria
0%
🇷🇺 Russia
0%
🇱🇺 Luxembourg
0%
🇦🇺 Australia
0%

Dividends

Dividend Yield

2.79%

150 out of 381 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HRL	0.24%	5.04%	$1.12
FLO	0.21%	11.88%	$0.93
ACN	0.16%	3.55%	$4.99
TW.L	0.13%	11.96%	$0.1
NEXI.MI	0.11%	8.98%	-
KHC	0.09%	7.21%	$1.6
UPS	0.09%	6.09%	$6.5
NOMD	0.09%	6.98%	$0.3
EZJ.L	0.09%	2.86%	$0.05
PAH3.DE	0.07%	4.86%	$2.56
LIO.L	0.06%	18.3%	$0.72
LHA.DE	0.06%	3.94%	$0.3
CA.PA	0.06%	5.95%	$0.87
GRG.L	0.06%	4.02%	$0.6
WHR	0.06%	11.13%	$7
GEN.L	0.05%	5.03%	$0.12
PFE	0.05%	6.69%	$1.66
ARR	0.04%	16.72%	$3.84
ANTIN.PA	0.04%	7.5%	$0.71
MOS	0.04%	3.89%	$0.82
DEC.L	0.04%	10.51%	$1.83
MONY.L	0.04%	6.9%	$0.12
VZ	0.04%	6.14%	$2.66
LGEN.L	0.04%	8.03%	$0.2
NVO	0.03%	2.81%	$0.98
RI.PA	0.03%	7.49%	$4.7
BAX	0.03%	1.04%	$1.16
HFD.L	0.03%	4.86%	$0.1
BDN	0.03%	10.26%	$0.6
ZTS	0.03%	2.63%	$1.67
JKS	0.03%	5.81%	$1.48
GIS	0.03%	7.58%	$2.36
NESN.ZU	0.02%	4.03%	$3
PSN.L	0.02%	5.53%	$0.6
TPK.L	0.02%	2.15%	$0.18
SPX.L	0.02%	2.45%	$1.6
STZ	0.02%	2.97%	$3.68
NOVO-B.CO	0.02%	4.12%	$9.4
HMSO.L	0.02%	4.94%	$0.02
MAERSKB.CO	0.02%	2.69%	$515
POOL	0.02%	2.81%	$4.5
ZIM	0.02%	7.82%	$0.23
AMP.MI	0.02%	2.66%	$0.29
RHM.DE	0.02%	0.94%	$5.7
HEIA.NV	0.02%	2.86%	$1.73
MC.PA	0.01%	2.69%	$13
HLAG.DE	0.01%	2.56%	$9.25
TWO	0.01%	11.41%	$1.8
TEP.PA	0.01%	7.42%	$3.85
GSK	0.01%	3.46%	$1.45
NKE	0.01%	3.76%	$1.45
PYPL	0.01%	1.01%	-
MBG.DE	0.01%	7.17%	$5.3
ABDN.L	0.01%	6.08%	$0.15
VALE	0.01%	5.76%	$1.33
PRGO	0.01%	10.87%	$1.1
DIS	0.01%	1.51%	$0.75
00384.HK	0.01%	7.22%	$0.55
VCT.L	0.01%	9.59%	$0.6
KER.PA	0.01%	1.19%	$14
EL	0.01%	1.71%	$2.64
GNL	0.01%	8.09%	$1.38
DHR	0.01%	0.78%	$1.05
BABA	0.01%	0.82%	$0.98
F	0.01%	3.92%	$0.78
9988.HK	0.01%	0.84%	$0.98
RIO.L	0.01%	3.86%	$3.41
COLR.BR	0.01%	2.89%	$0.98
FAF	0.01%	3.34%	$2.12
PBR	0.01%	5.3%	$1.73
SIRI	0.01%	3.89%	$0.1
JDW.L	0.01%	1.93%	-
VOW3.DE	0%	5.92%	$9.06
NAS.OL	0%	11.54%	-
SVSTL.L	0%	2546.05%	-
ADS.DE	0%	1.71%	$0.7
DPZ	0%	2.43%	$5.44
VOD	0%	3.37%	$0.94
JNJ	0%	2.29%	$4.81
MNODL.L	0%	473.72%	-
PSEC	0%	22.81%	$0.72
LYB	0%	6.33%	$5.09
TCAP.L	0%	5.3%	$0.15
IRT	0%	4.17%	$0.64
ADEN.ZU	0%	6.03%	$2.5
CMCX	0%	2.99%	$0.05
GPN	0%	1.51%	$1
HPQ	0%	4.61%	$1.1
EVR.L	0%	17.85%	-
SSPG.L	0%	2.61%	$0.04
ENG.MC	0%	4.69%	$1.41
B	0%	2.12%	$0.4
MMM	0%	1.97%	$5.21
BMY	0%	4.47%	$2.34
00241.HK	0%	1.92%	-
HM-B.ST	0%	4.28%	$6.5
BN.PA	0%	3.5%	$2.1
DVN	0%	2.26%	$2.05
PG	0%	3.02%	$3.83
BRO	0%	1.15%	$0.51
JD.US	0%	3.33%	$0.74
SWK	0%	4.23%	$3.24
NIBEB.ST	0%	0.95%	$0.65
BVB.DE	0%	1.95%	-
MDU	0%	2.65%	$0.5
LUV	0%	1.76%	$0.72
IIPR	0%	13.01%	$7.34
JD.L	0%	1.41%	$0.01
ORCL	0%	0.86%	$1.6
OGZDL.L	0%	67.74%	-
ROSNL.L	0%	21.42%	-
823.HK	0%	6.64%	$2.63
0968.HK	0%	1.98%	$0.23
AGNC	0%	13.99%	$1.44
FABG.ST	0%	2.85%	$1.95
ALLY	0%	2.83%	$1.2
ENT.L	0%	3.49%	$0.18
STAG	0%	4.11%	$1.47
BBVA.MC	0%	3.01%	$0.45
0939.HK	0%	5.03%	$0.43
LTC.US	0%	6.54%	$2.28
MAIN	0%	5.96%	$2.85
KIE.L	0%	3.75%	$0.02
BARC.L	0%	1.87%	$0.08
00175.HK	0%	2.72%	$0.22
PIRC.MI	0%	5.64%	$0.2
ELIOR.PA	0%	2.07%	-
TRIG.L	0%	10.12%	$0.07
ULVR.L	0%	4.08%	$1.47
ASX.ASX	0%	4.48%	$2.13
0914.HK	0%	5.25%	$1.04
APD	0%	2.55%	$7.04
O	0%	5.41%	$3.09
SSABAH.HE	0%	2.02%	$0.43
UN0.DE	0%	1.53%	-
SBUX	0%	2.62%	$2.24
HP	0%	2.53%	$1.68
ROCKB.CO	0%	2.08%	$43
ALB	0%	0.99%	$1.6
DLB	0%	2.61%	$1.17
AWK	0%	2.76%	$2.89
0700.HK	0%	1.16%	$3.4
SSNC	0%	1.56%	$0.96
CRDA.L	0%	3.77%	$1.09
ERF.PA	0%	1.09%	$1
KGX.DE	0%	1.52%	$0.7
00285.HK	0%	0.63%	$0.59
AFX.DE	0%	2.06%	$1.1
FRCB	0%	360000%	$1.08
VTS	0%	-11.23%	$-2.02

Next Dividends

Stock	Type	Date	Pay Per Share
PRGO	Pay Day	Jun 16, 2026	$0.29
ANTIN.PA	Pay Day	Jun 17, 2026	$0.41
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
LTC.US	Ex-Dividend	Jun 22, 2026	$0.19
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
SWK	Pay Day	Jun 23, 2026	$0.83
PYPL	Pay Day	Jun 25, 2026	$0.14
DHR	Ex-Dividend	Jun 26, 2026	$0.40
ULVR.L	Pay Day	Jun 26, 2026	$0.55
VCT.L	Pay Day	Jun 26, 2026	$0.18
SSPG.L	Pay Day	Jun 26, 2026	$0.02
FLO	Pay Day	Jun 26, 2026	$0.13
KHC	Pay Day	Jun 26, 2026	$0.40
GPN	Pay Day	Jun 26, 2026	$0.25
PSEC	Ex-Dividend	Jun 26, 2026	$0.04
IRT	Ex-Dividend	Jun 26, 2026	$0.18
ARR	Pay Day	Jun 29, 2026	$0.24
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ENG.MC	Ex-Dividend	Jun 30, 2026	$0.71
DVN	Pay Day	Jun 30, 2026	$0.32
0914.HK	Pay Day	Jun 30, 2026	$0.09
VTS	Pay Day	Jun 30, 2026	-$0.44
DPZ	Pay Day	Jun 30, 2026	$1.99
LTC.US	Pay Day	Jun 30, 2026	$0.19
STAG	Ex-Dividend	Jun 30, 2026	$0.39
HPQ	Pay Day	Jul 1, 2026	$0.30
NKE	Pay Day	Jul 1, 2026	$0.41
ALB	Pay Day	Jul 1, 2026	$0.41
BAX	Pay Day	Jul 1, 2026	$0.01
APD	Ex-Dividend	Jul 1, 2026	$1.81
MDU	Pay Day	Jul 1, 2026	$0.14
ENG.MC	Pay Day	Jul 2, 2026	$0.71
LUV	Pay Day	Jul 2, 2026	$0.18
JD.L	Ex-Dividend	Jul 2, 2026	$0.01
9988.HK	Pay Day	Jul 6, 2026	$0.13
BDN	Ex-Dividend	Jul 8, 2026	$0.08
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
GSK	Pay Day	Jul 9, 2026	$0.46
PSN.L	Pay Day	Jul 10, 2026	$0.54
BABA	Pay Day	Jul 13, 2026	$1.05
HRL	Ex-Dividend	Jul 13, 2026	$0.29
FABG.ST	Ex-Dividend	Jul 13, 2026	$0.06
STAG	Pay Day	Jul 15, 2026	$0.39
FABG.ST	Pay Day	Jul 17, 2026	$0.06
IRT	Pay Day	Jul 17, 2026	$0.18
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
PIRC.MI	Ex-Dividend	Jul 20, 2026	$0.40
DIS	Pay Day	Jul 22, 2026	$0.75
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
PIRC.MI	Pay Day	Jul 22, 2026	$0.40
PSEC	Pay Day	Jul 22, 2026	$0.04
BDN	Pay Day	Jul 22, 2026	$0.08
RI.PA	Pay Day	Jul 24, 2026	$2.77
823.HK	Pay Day	Jul 28, 2026	$0.16
VOD	Pay Day	Jul 30, 2026	$0.28
00175.HK	Pay Day	Jul 30, 2026	$0.06
DHR	Pay Day	Jul 31, 2026	$0.40
00285.HK	Pay Day	Jul 31, 2026	$0.02
JD.L	Pay Day	Jul 31, 2026	$0.01
APD	Pay Day	Aug 10, 2026	$1.81
HRL	Pay Day	Aug 17, 2026	$0.29
0939.HK	Pay Day	Aug 21, 2026	$0.03
ZTS	Pay Day	Sep 1, 2026	$0.53
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
HM-B.ST	Pay Day	Nov 10, 2026	$0.40

Performance Metrics

Score 2.4/10

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-12.75

-13

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.57

-1

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-12.75

-13

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.57

-1

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

1.91

High:

TSPH

581.29

Low:

VERU

Details

Price/CF

13.09

High:

SKLZ

652.51

Low:

AF.PA

0.53

Details

Price/FCF

34.88

High:

9988.HK

2,771.01

Low:

VANTI.PA

0.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.51%	Jul 2021	-	60