Portfolio of DANYBIKER113 on eToro

DANYBIKER113

🇮🇹 Stock and ETF Growth 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

-3.26%

This Month

+12.71%

Year To Date

+48.24%

2 Years

+59.48%

5 Years

-49.56%

10 Years

-7.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.9%
📊 ETFs
24.16%
🖥️ Technology Services
8.82%
🧩 Miscellaneous
7.49%
💰 Finance
6.74%
🍞 Consumer Non Durables
3.79%
🛍️ Retail Trade
3.76%
🧬 Health Technology
3.3%
🚗 Consumer Durables
2.6%
🪨 Non Energy Minerals
2.49%
🛠️ Producer Manufacturing
2.47%
⛏️ Energy Minerals
1.3%
🚚 Transportation
1.02%
💇‍♀️ Consumer Services
0.86%
🧪 Process Industries
0.84%
🏭 Industrial Services
0.58%
⚡ Utilities
0.57%
💵 Cash
0.55%
❓ Other
0.31%
📦 Distribution Services
0.31%
🪙 Cryptocurrencies
0.23%
🏥 Health Services
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.51%
🇺🇸 NYSE
35.99%
🇬🇧 LSE
4.14%
🇮🇹 Borsa Italiana
3.52%
🇩🇪 Xetra ETFs
2.75%
🇫🇷 Euronext Paris
1.31%
🇩🇪 FRA
1.08%
🇺🇸 Chicago Board Options Exchange
0.99%
🇭🇰 Hong Kong Exchanges
0.73%
🇳🇱 Euronext Amsterdam
0.72%
🇩🇰 Copenhagen Stock Exchange
0.45%
🇦🇺 Sydney
0.24%
🇳🇴 Oslo Stock Exchange
0.24%
🌍 Digital Currency
0.23%
🇨🇭 SIX
0.22%
🇦🇪 Dubai Financial Market
0.18%
🇸🇦 Tadawul
0.14%
🇸🇪 Stockholm Stock Exchange
0.11%
🇪🇸 Bolsa De Madrid
0.08%
🇺🇸 OTC Markets Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
51.52%
🇮🇹 Italy
3.66%
🇨🇦 Canada
2.33%
🇭🇰 Hong Kong
1.37%
🇫🇷 France
1.29%
🇺🇾 Uruguay
1.15%
🇩🇪 Germany
1.08%
🇳🇱 Netherlands
0.87%
🇯🇵 Japan
0.75%
🇨🇭 Switzerland
0.72%
🇬🇧 United Kingdom
0.65%
🇨🇳 China
0.62%
🇹🇼 Taiwan
0.6%
🇩🇰 Denmark
0.45%
🇬🇷 Greece
0.45%
🇧🇷 Brazil
0.29%
🇮🇱 Israel
0.27%
🇮🇪 Ireland
0.25%
🇦🇺 Australia
0.24%
🇳🇴 Norway
0.24%
🇦🇹 Austria
0.16%
🇨🇾 Cyprus
0.15%
🇸🇦 Saudi Arabia
0.14%
🇸🇪 Sweden
0.11%
🇪🇸 Spain
0.08%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

0.69%

137 out of 334 instruments pay dividend.

35 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PM	0.04%	3.29%	$5.2
ENI.MI	0.03%	4.69%	$0.94
PFE	0.03%	6.69%	$1.66
A2A.MI	0.02%	4.61%	$0.1
NVDA	0.02%	0.13%	$0.02
SHIP	0.02%	3.76%	$0.1
ISP.MI	0.02%	6.63%	$0.3
PBR	0.02%	5.3%	$1.73
LDO.MI	0.01%	1.21%	$0.28
FRO	0.01%	9.16%	$2.17
AMCR	0.01%	6.93%	$0.5
TM	0.01%	3.17%	$4.64
O	0.01%	5.41%	$3.09
MA	0.01%	0.68%	$2.46
KO	0.01%	2.7%	$1.89
NOVO-B.CO	0.01%	4.12%	$9.4
MSFT	0.01%	0.83%	$3
SIMO	0.01%	0.85%	$1.49
DBK.DE	0.01%	3.6%	$0.45
MCD	0.01%	2.68%	$6.53
INGA.NV	0.01%	4.05%	$1.11
BNP.PA	0.01%	5.48%	$4.6
OGZDL.L	0.01%	67.74%	-
DBO	0.01%	1.95%	-
DHL.DE	0.01%	3.63%	$1.85
NOMD	0.01%	6.98%	$0.3
RHIM.L	0.01%	5.41%	$1.54
ANZ.ASX	0.01%	4.87%	$1.77
DNO.OL	0.01%	7.77%	$1
TRIG.L	0.01%	10.12%	$0.07
BLK	0.01%	2.16%	$20.2
CDI.PA	0.01%	3.18%	$13
MC.PA	0.01%	2.69%	$13
VICI	0.01%	6.54%	$1.66
HAS	0.01%	3.37%	$2.8
GLEN.L	0.01%	2.08%	$0.1
0390.HK	0.01%	4.87%	$0.21
AAPL	0.01%	0.34%	$0.97
CDW	0.01%	1.86%	$2.45
DBA	0.01%	3.42%	-
RLX	0.01%	5.35%	$0.01
V	0.01%	0.81%	$2.01
B	0.01%	2.12%	$0.4
CALM	0.01%	6.46%	$1.87
WFC	0.01%	2.22%	$1.4
3988.HK	0.01%	4.79%	$0.26
0688.HK	0.01%	3.5%	$0.8
SLHN.ZU	0%	4.34%	$33
2899.HK	0%	2.07%	$0.27
NESN.ZU	0%	4.03%	$3
MAIRE.MI	0%	3.85%	$0.2
BAC	0%	2.11%	$0.96
TSM	0%	0.69%	$1.74
IDEM.L	0%	1.14%	-
GOOG	0%	0.23%	$0.2
BAS.DE	0%	4.4%	$3.4
META	0%	0.34%	$1
HON	0%	2.16%	$4.27
STZ	0%	2.97%	$3.68
HEIA.NV	0%	2.86%	$1.73
HAL	0%	1.65%	$0.66
DIA.US	0%	1.36%	-
BRE.MI	0%	2.68%	$0.3
ADS.DE	0%	1.71%	$0.7
OVV	0%	2.02%	$1.2
PAH3.DE	0%	4.86%	$2.56
1378.HK	0%	6.24%	-
ZTS	0%	2.63%	$1.67
AXP	0%	1.09%	$2.6
OR.PA	0%	1.9%	$6.6
KMB	0%	5.43%	$4.8
DG.US	0%	2.28%	$2.36
VOF.L	0%	2.44%	$0.1
HUSQB.ST	0%	2.38%	$3
HOG	0%	3.02%	$0.68
EL	0%	1.71%	$2.64
CAT	0%	0.65%	$5.31
SL.MI	0%	2.7%	$1
ORCL	0%	0.86%	$1.6
RS	0%	1.24%	$4.2
SPY	0%	0.98%	-
KGC	0%	0.5%	$0.12
KHC	0%	7.21%	$1.6
HO.PA	0%	1.68%	$3.4
ITX.MC	0%	2.54%	$1.11
AWK	0%	2.76%	$2.89
DANSKE.CO	0%	5.13%	$14.5
UDVD.L	0%	1.52%	-
LLOY.L	0%	3.64%	$0.03
AMAT	0%	0.4%	$1.44
NKE	0%	3.76%	$1.45
SBMO.NV	0%	1.47%	$0.77
DE	0%	1.11%	$5.76
AD.NV	0%	3.48%	$1.1
RACE	0%	1.19%	$2.64
GOOGL	0%	0.23%	$0.2
BZU.MI	0%	1.57%	$0.6
EL.PA	0%	2.25%	$3.95
RMS.PA	0%	1.12%	$25
LLY	0%	0.57%	$4.86
QQQ	0%	0.38%	-
RTX	0%	1.54%	$2.44
ALB	0%	0.99%	$1.6
SONY	0%	0.5%	$0.49
TMO	0%	0.38%	$1.48
CMC	0%	0.97%	$0.66
URI	0%	0.7%	$6.22
MRVL	0%	0.08%	$0.24
RR.L	0%	0.75%	-
HWM	0%	0.19%	$0.19
IBKR	0%	0.38%	-
LIN	0%	1.22%	$5.33
ENTG	0%	0.29%	$0.4
BRG.OL	0%	3.25%	-
SIE.DE	0%	1.98%	$4.7
ASML.NV	0%	0.52%	$6.1
BKNG	0%	0.97%	$17.5
MU	0%	0.05%	$0.46
DAN.MI	0%	0.43%	$0.31
S32.ASX	0%	1.19%	$0.06
FTAI	0%	0.6%	$1.2
CPR.MI	0%	1.83%	$0.07
ASML	0%	0.44%	$5.57
CP	0%	0.76%	$0.56
CCJ	0%	0.15%	$0.09
COST	0%	0.55%	$19.22
SHW	0%	1.06%	$2.64
NTDOY	0%	0.35%	$0.24
CE	0%	0.22%	$2.8
BOSS.DE	0%	0.11%	$1.35
IAPD.L	0%	0.04%	-
IUKP.L	0%	0.05%	-
IMEU.L	0%	0.03%	-
ISF.L	0%	0.03%	-
ITWN.L	0%	0.01%	-
XDJP.L	0%	0.01%	-
SOLS	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
HOG	Ex-Dividend	Jun 8, 2026	$0.19
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
CDW	Pay Day	Jun 10, 2026	$0.63
SOLS	Pay Day	Jun 10, 2026	-$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
AMAT	Pay Day	Jun 11, 2026	$0.53
HAS	Pay Day	Jun 11, 2026	$0.70
RHIM.L	Pay Day	Jun 11, 2026	$1.41
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
ALB	Ex-Dividend	Jun 12, 2026	$0.41
FRO	Ex-Dividend	Jun 12, 2026	$1.55
IBKR	Pay Day	Jun 12, 2026	$0.09
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
TMO	Ex-Dividend	Jun 15, 2026	$0.47
EL	Pay Day	Jun 15, 2026	$0.35
B	Pay Day	Jun 15, 2026	$0.17
O	Pay Day	Jun 15, 2026	$0.27
OVV	Ex-Dividend	Jun 15, 2026	$0.30
GOOGL	Pay Day	Jun 15, 2026	$0.22
MCD	Pay Day	Jun 16, 2026	$1.86
AMCR	Pay Day	Jun 17, 2026	$0.65
LIN	Pay Day	Jun 18, 2026	$1.60
1378.HK	Pay Day	Jun 18, 2026	$0.24
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
BLK	Pay Day	Jun 23, 2026	$5.73
FRO	Pay Day	Jun 23, 2026	$1.55
LDO.MI	Pay Day	Jun 24, 2026	$0.74
HAL	Pay Day	Jun 24, 2026	$0.17
META	Pay Day	Jun 25, 2026	$0.53
HOG	Pay Day	Jun 25, 2026	$0.19
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
0688.HK	Ex-Dividend	Jun 26, 2026	$0.03
KHC	Pay Day	Jun 26, 2026	$0.40
CP	Ex-Dividend	Jun 26, 2026	$0.20
SHIP	Ex-Dividend	Jun 29, 2026	$0.20
BKNG	Pay Day	Jun 30, 2026	$0.42
DE	Ex-Dividend	Jun 30, 2026	$1.62
OVV	Pay Day	Jun 30, 2026	$0.30
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
ALB	Pay Day	Jul 1, 2026	$0.41
ANZ.ASX	Pay Day	Jul 1, 2026	$0.60
KMB	Pay Day	Jul 2, 2026	$1.28
TSM	Pay Day	Jul 9, 2026	$0.95
SHIP	Pay Day	Jul 10, 2026	$0.20
TMO	Pay Day	Jul 15, 2026	$0.47
0688.HK	Pay Day	Jul 15, 2026	$0.03
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
CP	Pay Day	Jul 27, 2026	$0.20
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
DE	Pay Day	Aug 10, 2026	$1.62
SIMO	Pay Day	Aug 20, 2026	$0.50
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
ZTS	Pay Day	Sep 1, 2026	$0.53
GLEN.L	Pay Day	Sep 18, 2026	$0.09
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 2.3/10

Beta

0.91

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-17.06

-18

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-0.78

-1

0.75

1.25

Information Ratio

-1.17

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-17.06

-18

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-0.78

-1

0.75

1.25

Information Ratio

-1.17

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.15

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

PEG Ratio

136.79

High:

ENI.MI

5,682.88

Low:

CRWD

-5,187.17

Details

Price/Book

16.15

High:

63.6

Low:

TRST.L

-196.85

Details

Price/Sales

12.81

High:

CLDX

2,300.6

Low:

MCG.L

0.05

Details

Price/CF

29.14

High:

COHR

333.3

Low:

MCG.L

0.83

Details

Price/FCF

48.77

High:

NKE

947.69

Low:

IBKR

0.84

Details

P/E Ratio

33.15

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

PEG Ratio

136.79

High:

ENI.MI

5,682.88

Low:

CRWD

-5,187.17

Details

Worst Drawdowns

Depth	Start	End	Total months
-78.06%	Mar 2018	-	100

Monthly Performance

Portfolio of DANYBIKER113 on eToro

DANYBIKER113

🇮🇹 Stock and ETF Growth 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

-3.26%

This Month

+12.71%

Year To Date

+48.24%

2 Years

+59.48%

5 Years

-49.56%

10 Years

-7.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.9%
📊 ETFs
24.16%
🖥️ Technology Services
8.82%
🧩 Miscellaneous
7.49%
💰 Finance
6.74%
🍞 Consumer Non Durables
3.79%
🛍️ Retail Trade
3.76%
🧬 Health Technology
3.3%
🚗 Consumer Durables
2.6%
🪨 Non Energy Minerals
2.49%
🛠️ Producer Manufacturing
2.47%
⛏️ Energy Minerals
1.3%
🚚 Transportation
1.02%
💇‍♀️ Consumer Services
0.86%
🧪 Process Industries
0.84%
🏭 Industrial Services
0.58%
⚡ Utilities
0.57%
💵 Cash
0.55%
❓ Other
0.31%
📦 Distribution Services
0.31%
🪙 Cryptocurrencies
0.23%
🏥 Health Services
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.51%
🇺🇸 NYSE
35.99%
🇬🇧 LSE
4.14%
🇮🇹 Borsa Italiana
3.52%
🇩🇪 Xetra ETFs
2.75%
🇫🇷 Euronext Paris
1.31%
🇩🇪 FRA
1.08%
🇺🇸 Chicago Board Options Exchange
0.99%
🇭🇰 Hong Kong Exchanges
0.73%
🇳🇱 Euronext Amsterdam
0.72%
🇩🇰 Copenhagen Stock Exchange
0.45%
🇦🇺 Sydney
0.24%
🇳🇴 Oslo Stock Exchange
0.24%
🌍 Digital Currency
0.23%
🇨🇭 SIX
0.22%
🇦🇪 Dubai Financial Market
0.18%
🇸🇦 Tadawul
0.14%
🇸🇪 Stockholm Stock Exchange
0.11%
🇪🇸 Bolsa De Madrid
0.08%
🇺🇸 OTC Markets Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
51.52%
🇮🇹 Italy
3.66%
🇨🇦 Canada
2.33%
🇭🇰 Hong Kong
1.37%
🇫🇷 France
1.29%
🇺🇾 Uruguay
1.15%
🇩🇪 Germany
1.08%
🇳🇱 Netherlands
0.87%
🇯🇵 Japan
0.75%
🇨🇭 Switzerland
0.72%
🇬🇧 United Kingdom
0.65%
🇨🇳 China
0.62%
🇹🇼 Taiwan
0.6%
🇩🇰 Denmark
0.45%
🇬🇷 Greece
0.45%
🇧🇷 Brazil
0.29%
🇮🇱 Israel
0.27%
🇮🇪 Ireland
0.25%
🇦🇺 Australia
0.24%
🇳🇴 Norway
0.24%
🇦🇹 Austria
0.16%
🇨🇾 Cyprus
0.15%
🇸🇦 Saudi Arabia
0.14%
🇸🇪 Sweden
0.11%
🇪🇸 Spain
0.08%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

0.69%

137 out of 334 instruments pay dividend.

35 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PM	0.04%	3.29%	$5.2
ENI.MI	0.03%	4.69%	$0.94
PFE	0.03%	6.69%	$1.66
A2A.MI	0.02%	4.61%	$0.1
NVDA	0.02%	0.13%	$0.02
SHIP	0.02%	3.76%	$0.1
ISP.MI	0.02%	6.63%	$0.3
PBR	0.02%	5.3%	$1.73
LDO.MI	0.01%	1.21%	$0.28
FRO	0.01%	9.16%	$2.17
AMCR	0.01%	6.93%	$0.5
TM	0.01%	3.17%	$4.64
O	0.01%	5.41%	$3.09
MA	0.01%	0.68%	$2.46
KO	0.01%	2.7%	$1.89
NOVO-B.CO	0.01%	4.12%	$9.4
MSFT	0.01%	0.83%	$3
SIMO	0.01%	0.85%	$1.49
DBK.DE	0.01%	3.6%	$0.45
MCD	0.01%	2.68%	$6.53
INGA.NV	0.01%	4.05%	$1.11
BNP.PA	0.01%	5.48%	$4.6
OGZDL.L	0.01%	67.74%	-
DBO	0.01%	1.95%	-
DHL.DE	0.01%	3.63%	$1.85
NOMD	0.01%	6.98%	$0.3
RHIM.L	0.01%	5.41%	$1.54
ANZ.ASX	0.01%	4.87%	$1.77
DNO.OL	0.01%	7.77%	$1
TRIG.L	0.01%	10.12%	$0.07
BLK	0.01%	2.16%	$20.2
CDI.PA	0.01%	3.18%	$13
MC.PA	0.01%	2.69%	$13
VICI	0.01%	6.54%	$1.66
HAS	0.01%	3.37%	$2.8
GLEN.L	0.01%	2.08%	$0.1
0390.HK	0.01%	4.87%	$0.21
AAPL	0.01%	0.34%	$0.97
CDW	0.01%	1.86%	$2.45
DBA	0.01%	3.42%	-
RLX	0.01%	5.35%	$0.01
V	0.01%	0.81%	$2.01
B	0.01%	2.12%	$0.4
CALM	0.01%	6.46%	$1.87
WFC	0.01%	2.22%	$1.4
3988.HK	0.01%	4.79%	$0.26
0688.HK	0.01%	3.5%	$0.8
SLHN.ZU	0%	4.34%	$33
2899.HK	0%	2.07%	$0.27
NESN.ZU	0%	4.03%	$3
MAIRE.MI	0%	3.85%	$0.2
BAC	0%	2.11%	$0.96
TSM	0%	0.69%	$1.74
IDEM.L	0%	1.14%	-
GOOG	0%	0.23%	$0.2
BAS.DE	0%	4.4%	$3.4
META	0%	0.34%	$1
HON	0%	2.16%	$4.27
STZ	0%	2.97%	$3.68
HEIA.NV	0%	2.86%	$1.73
HAL	0%	1.65%	$0.66
DIA.US	0%	1.36%	-
BRE.MI	0%	2.68%	$0.3
ADS.DE	0%	1.71%	$0.7
OVV	0%	2.02%	$1.2
PAH3.DE	0%	4.86%	$2.56
1378.HK	0%	6.24%	-
ZTS	0%	2.63%	$1.67
AXP	0%	1.09%	$2.6
OR.PA	0%	1.9%	$6.6
KMB	0%	5.43%	$4.8
DG.US	0%	2.28%	$2.36
VOF.L	0%	2.44%	$0.1
HUSQB.ST	0%	2.38%	$3
HOG	0%	3.02%	$0.68
EL	0%	1.71%	$2.64
CAT	0%	0.65%	$5.31
SL.MI	0%	2.7%	$1
ORCL	0%	0.86%	$1.6
RS	0%	1.24%	$4.2
SPY	0%	0.98%	-
KGC	0%	0.5%	$0.12
KHC	0%	7.21%	$1.6
HO.PA	0%	1.68%	$3.4
ITX.MC	0%	2.54%	$1.11
AWK	0%	2.76%	$2.89
DANSKE.CO	0%	5.13%	$14.5
UDVD.L	0%	1.52%	-
LLOY.L	0%	3.64%	$0.03
AMAT	0%	0.4%	$1.44
NKE	0%	3.76%	$1.45
SBMO.NV	0%	1.47%	$0.77
DE	0%	1.11%	$5.76
AD.NV	0%	3.48%	$1.1
RACE	0%	1.19%	$2.64
GOOGL	0%	0.23%	$0.2
BZU.MI	0%	1.57%	$0.6
EL.PA	0%	2.25%	$3.95
RMS.PA	0%	1.12%	$25
LLY	0%	0.57%	$4.86
QQQ	0%	0.38%	-
RTX	0%	1.54%	$2.44
ALB	0%	0.99%	$1.6
SONY	0%	0.5%	$0.49
TMO	0%	0.38%	$1.48
CMC	0%	0.97%	$0.66
URI	0%	0.7%	$6.22
MRVL	0%	0.08%	$0.24
RR.L	0%	0.75%	-
HWM	0%	0.19%	$0.19
IBKR	0%	0.38%	-
LIN	0%	1.22%	$5.33
ENTG	0%	0.29%	$0.4
BRG.OL	0%	3.25%	-
SIE.DE	0%	1.98%	$4.7
ASML.NV	0%	0.52%	$6.1
BKNG	0%	0.97%	$17.5
MU	0%	0.05%	$0.46
DAN.MI	0%	0.43%	$0.31
S32.ASX	0%	1.19%	$0.06
FTAI	0%	0.6%	$1.2
CPR.MI	0%	1.83%	$0.07
ASML	0%	0.44%	$5.57
CP	0%	0.76%	$0.56
CCJ	0%	0.15%	$0.09
COST	0%	0.55%	$19.22
SHW	0%	1.06%	$2.64
NTDOY	0%	0.35%	$0.24
CE	0%	0.22%	$2.8
BOSS.DE	0%	0.11%	$1.35
IAPD.L	0%	0.04%	-
IUKP.L	0%	0.05%	-
IMEU.L	0%	0.03%	-
ISF.L	0%	0.03%	-
ITWN.L	0%	0.01%	-
XDJP.L	0%	0.01%	-
SOLS	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
HOG	Ex-Dividend	Jun 8, 2026	$0.19
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
CDW	Pay Day	Jun 10, 2026	$0.63
SOLS	Pay Day	Jun 10, 2026	-$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
AMAT	Pay Day	Jun 11, 2026	$0.53
HAS	Pay Day	Jun 11, 2026	$0.70
RHIM.L	Pay Day	Jun 11, 2026	$1.41
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
ALB	Ex-Dividend	Jun 12, 2026	$0.41
FRO	Ex-Dividend	Jun 12, 2026	$1.55
IBKR	Pay Day	Jun 12, 2026	$0.09
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
TMO	Ex-Dividend	Jun 15, 2026	$0.47
EL	Pay Day	Jun 15, 2026	$0.35
B	Pay Day	Jun 15, 2026	$0.17
O	Pay Day	Jun 15, 2026	$0.27
OVV	Ex-Dividend	Jun 15, 2026	$0.30
GOOGL	Pay Day	Jun 15, 2026	$0.22
MCD	Pay Day	Jun 16, 2026	$1.86
AMCR	Pay Day	Jun 17, 2026	$0.65
LIN	Pay Day	Jun 18, 2026	$1.60
1378.HK	Pay Day	Jun 18, 2026	$0.24
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
BLK	Pay Day	Jun 23, 2026	$5.73
FRO	Pay Day	Jun 23, 2026	$1.55
LDO.MI	Pay Day	Jun 24, 2026	$0.74
HAL	Pay Day	Jun 24, 2026	$0.17
META	Pay Day	Jun 25, 2026	$0.53
HOG	Pay Day	Jun 25, 2026	$0.19
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
0688.HK	Ex-Dividend	Jun 26, 2026	$0.03
KHC	Pay Day	Jun 26, 2026	$0.40
CP	Ex-Dividend	Jun 26, 2026	$0.20
SHIP	Ex-Dividend	Jun 29, 2026	$0.20
BKNG	Pay Day	Jun 30, 2026	$0.42
DE	Ex-Dividend	Jun 30, 2026	$1.62
OVV	Pay Day	Jun 30, 2026	$0.30
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
ALB	Pay Day	Jul 1, 2026	$0.41
ANZ.ASX	Pay Day	Jul 1, 2026	$0.60
KMB	Pay Day	Jul 2, 2026	$1.28
TSM	Pay Day	Jul 9, 2026	$0.95
SHIP	Pay Day	Jul 10, 2026	$0.20
TMO	Pay Day	Jul 15, 2026	$0.47
0688.HK	Pay Day	Jul 15, 2026	$0.03
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
CP	Pay Day	Jul 27, 2026	$0.20
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
DE	Pay Day	Aug 10, 2026	$1.62
SIMO	Pay Day	Aug 20, 2026	$0.50
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
ZTS	Pay Day	Sep 1, 2026	$0.53
GLEN.L	Pay Day	Sep 18, 2026	$0.09
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 2.3/10

Beta

0.91

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-17.06

-18

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-0.78

-1

0.75

1.25

Information Ratio

-1.17

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-17.06

-18

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-0.78

-1

0.75

1.25

Information Ratio

-1.17

-2

0.3

0.6

Calmar Ratio

16.15

High:

63.6

Low:

TRST.L

-196.85

Details

Price/Sales

12.81

High:

CLDX

2,300.6

Low:

MCG.L

0.05

Details

Price/CF

29.14

High:

COHR

333.3

Low:

MCG.L

0.83

Details

Price/FCF

48.77

High:

NKE

947.69

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.06%	Mar 2018	-	100