Portfolio of DariusCodrea on eToro

DariusCodrea

🇷🇴 Stock and ETF Growth Investor.

5 copiers.

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

Summary

+2.52%

This Month

+15.49%

Year To Date

+52.17%

2 Years

-18.42%

5 Years

-29.59%

10 Years

-6.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.88%
💰 Finance
14.23%
🧩 Miscellaneous
10.45%
⛏️ Energy Minerals
10.06%
🍞 Consumer Non Durables
6.46%
⚡ Utilities
5.24%
🛍️ Retail Trade
3.59%
🧬 Health Technology
3.34%
📡 Communications
2.97%
🪨 Non Energy Minerals
2.75%
💇‍♀️ Consumer Services
2.63%
🛠️ Producer Manufacturing
1.66%
🏭 Industrial Services
1.62%
🧪 Process Industries
1.58%
📦 Distribution Services
0.9%
🚗 Consumer Durables
0.82%
🪙 Cryptocurrencies
0.54%
💵 Cash
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
87.51%
🇺🇸 Nasdaq
11.24%
🌍 Digital Currency
0.54%
🇺🇸 Chicago Board Options Exchange
0.41%
🇫🇷 Euronext Paris
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
53.13%
🇨🇦 Canada
2.65%
🇧🇲 Bermuda
1.03%
🇬🇧 United Kingdom
1.02%
🇧🇷 Brazil
0.24%
🇨🇭 Switzerland
0.14%
🇫🇷 France
0.03%

Dividends

Dividend Yield

2.39%

71 out of 91 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $ABR (32.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.15%	3.15%	$6.28
SPY	0.1%	0.96%	-
O	0.09%	5.77%	$3.09
ARCC	0.09%	10.37%	$1.62
VZ	0.09%	6.36%	$2.66
CVS	0.09%	2.83%	$2.54
ARR	0.09%	22.71%	$3.84
MPT	0.08%	13.14%	$0.6
T.US	0.07%	4.75%	$1.11
XOM	0.07%	2.34%	$3.76
KMB	0.07%	4.77%	$4.8
SBUX	0.06%	2.52%	$2.24
BTI	0.06%	5.57%	$2.92
MO	0.05%	5.9%	$3.92
BIP	0.05%	4.88%	$0.41
JPM	0.04%	1.83%	$4.4
ADC	0.04%	4.73%	$2.96
NEE	0.04%	3.1%	$1.97
TRIN	0.04%	12.66%	$2.01
CWEN	0.04%	6.14%	$1.6
OBDC	0.04%	13.71%	$1.42
TCPC	0.04%	18.58%	-
VICI	0.04%	7.83%	$1.66
BAC	0.04%	2.29%	$0.96
CL	0.03%	2.25%	$1.96
JNJ	0.03%	2.05%	$4.81
ENB	0.03%	5.67%	$2.66
C	0.03%	2.02%	$2.12
WPC	0.03%	5.83%	$3.67
STWD	0.03%	15.75%	$1.92
SWK	0.03%	3.54%	$3.24
EPD	0.03%	5.96%	$2.03
KHC	0.03%	6.76%	$1.6
AFCG	0.03%	4.98%	$1.92
MAIN	0.02%	5.87%	$2.85
ABT.US	0.02%	2.47%	$2.16
SLG	0.02%	5.04%	$3.17
CVE	0.02%	1.79%	$0.44
ADM	0.02%	2.59%	$1.9
NUE	0.02%	0.86%	$2.13
CMCSA	0.02%	5.95%	$1.2
KO	0.02%	2.26%	$1.89
SYY	0.02%	2.66%	$2.01
KVUE	0.02%	5.47%	$0.8
VALE	0.02%	7.23%	$1.33
ET	0.02%	6.88%	$1.25
FSK	0.02%	20.14%	$2.47
OHI	0.02%	5.91%	$2.68
BKH	0.02%	3.59%	$2.55
FTS	0.02%	3.23%	$1.73
DUK	0.02%	3.56%	$4.1
OXY	0.01%	1.66%	$0.8
GILD	0.01%	2.08%	$3.04
UBSI	0.01%	3.22%	$1.47
PBA	0.01%	4.07%	$1.99
ABR	0.01%	32.53%	$1.72
IP.US	0.01%	5.52%	$1.85
NFG	0.01%	2.73%	$2
NWN	0.01%	4.03%	$1.95
GRC.US	0.01%	1.05%	$0.72
MMM	0.01%	1.8%	$5.21
NNN	0.01%	5.82%	$2.26
TFC	0.01%	4.43%	$2.08
AWR	0.01%	2.47%	$1.72
AMCR	0.01%	5.81%	$0.5
MSEX	0.01%	2.66%	$1.29
ARI	0.01%	15.7%	$1.4
FUL	0.01%	1.92%	$0.84
UGI	0.01%	3.89%	$1.5
WMT	0%	0.85%	$0.81
RC	0%	3.39%	$1.26

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Oct 23, 2026	$0.67
SYY	Pay Day	Oct 23, 2026	$0.55
CMCSA	Pay Day	Oct 28, 2026	$0.33
ARR	Pay Day	Oct 29, 2026	$0.24
FUL	Pay Day	Oct 29, 2026	$0.24
O	Ex-Dividend	Oct 30, 2026	$0.27
ADC	Ex-Dividend	Oct 30, 2026	$0.27
TRIN	Pay Day	Oct 30, 2026	$0.17
RC	Pay Day	Oct 30, 2026	$0.01
JPM	Pay Day	Oct 31, 2026	$1.50
EPD	Ex-Dividend	Oct 31, 2026	$0.55
NNN	Ex-Dividend	Oct 31, 2026	$0.60
NWN	Ex-Dividend	Oct 31, 2026	$0.49
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
C	Ex-Dividend	Nov 3, 2026	$0.60
OHI	Ex-Dividend	Nov 3, 2026	$0.67
ET	Ex-Dividend	Nov 7, 2026	$0.34
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
NUE	Pay Day	Nov 10, 2026	$0.56
BTI	Pay Day	Nov 12, 2026	$0.83
CL	Pay Day	Nov 13, 2026	$0.53
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
IP.US	Ex-Dividend	Nov 14, 2026	$0.46
DUK	Ex-Dividend	Nov 14, 2026	$1.06
TFC	Ex-Dividend	Nov 14, 2026	$0.52
ENB	Ex-Dividend	Nov 14, 2026	$0.71
ABR	Ex-Dividend	Nov 14, 2026	$0.17
GRC.US	Ex-Dividend	Nov 14, 2026	$0.19
ARR	Ex-Dividend	Nov 15, 2026	$0.24
TRIN	Ex-Dividend	Nov 15, 2026	$0.17
ABT.US	Pay Day	Nov 16, 2026	$0.63
XOM	Ex-Dividend	Nov 17, 2026	$1.03
MSEX	Ex-Dividend	Nov 17, 2026	$0.36
AWR	Ex-Dividend	Nov 17, 2026	$0.50
BKH	Ex-Dividend	Nov 17, 2026	$0.70
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
FTS	Ex-Dividend	Nov 19, 2026	$0.47
ADM	Ex-Dividend	Nov 19, 2026	$0.52
WMT	Ex-Dividend	Nov 21, 2026	$0.25
MMM	Ex-Dividend	Nov 24, 2026	$0.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
NEE	Ex-Dividend	Nov 28, 2026	$0.62
BIP	Ex-Dividend	Dec 1, 2026	$0.46
CWEN	Ex-Dividend	Dec 1, 2026	$0.47
BAC	Ex-Dividend	Dec 4, 2026	$0.28
KMB	Ex-Dividend	Dec 4, 2026	$1.28
KHC	Ex-Dividend	Dec 4, 2026	$0.40
AMCR	Ex-Dividend	Dec 4, 2026	$0.65
SWK	Ex-Dividend	Dec 8, 2026	$0.83
OXY	Ex-Dividend	Dec 10, 2026	$0.26
MPT	Ex-Dividend	Dec 10, 2026	$0.09
UBSI	Ex-Dividend	Dec 11, 2026	$0.38
KO	Ex-Dividend	Dec 15, 2026	$0.53
GILD	Ex-Dividend	Dec 15, 2026	$0.82
MO	Ex-Dividend	Dec 15, 2026	$1.06
UGI	Ex-Dividend	Dec 15, 2026	$0.38
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
CVE	Ex-Dividend	Dec 15, 2026	$0.16
PBA	Ex-Dividend	Dec 15, 2026	$0.54
FSK	Ex-Dividend	Dec 16, 2026	$0.42
TCPC	Ex-Dividend	Dec 16, 2026	$0.17
VICI	Ex-Dividend	Dec 17, 2026	$0.45
KVUE	Ex-Dividend	Dec 21, 2026	$0.21
NUE	Ex-Dividend	Dec 30, 2026	$0.56
WPC	Ex-Dividend	Dec 30, 2026	$0.93
STWD	Ex-Dividend	Dec 30, 2026	$0.48
NFG	Ex-Dividend	Dec 30, 2026	$0.54
SLG	Ex-Dividend	Dec 30, 2026	$0.62
OBDC	Ex-Dividend	Dec 30, 2026	$0.31
RC	Ex-Dividend	Dec 30, 2026	$0.01
AFCG	Ex-Dividend	Dec 30, 2026	$0.05
SYY	Ex-Dividend	Jan 2, 2027	$0.55
BTI	Ex-Dividend	Jan 2, 2027	$0.83
JPM	Ex-Dividend	Jan 6, 2027	$1.50
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
FUL	Ex-Dividend	Jan 15, 2027	$0.24
ARI	Ex-Dividend	Jan 16, 2027	$0.25
CL	Ex-Dividend	Jan 20, 2027	$0.53
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NXI.PA	Ex-Dividend	May 24, 2027	$2.72

Performance Metrics

Score 2.3/10

Beta

1.4

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-16.76

-17

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.17

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-16.76

-17

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.17

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.44

High:

BIP

60.25

Low:

MPT

-63.29

Details

PEG Ratio

4.91

High:

BKH

336.36

Low:

ARR

Details

Price/Book

2.46

High:

291.13

Low:

-42.48

Details

Price/Sales

1.79

High:

OHI

11.11

Low:

TCPC

-8.07

Details

Price/CF

7.95

High:

124.35

Low:

NXI.PA

1.87

Details

Price/FCF

15.86

High:

NEE

2,356.18

Low:

0.56

Details

P/E Ratio

18.44

High:

BIP

60.25

Low:

MPT

-63.29

Details

PEG Ratio

4.91

High:

BKH

336.36

Low:

ARR

Details

Price/Book

2.46

High:

291.13

Low:

-42.48

Details

Price/Sales

1.79

High:

OHI

11.11

Low:

TCPC

-8.07

Details

Price/CF

7.95

High:

124.35

Low:

NXI.PA

1.87

Details

Price/FCF

15.86

High:

NEE

2,356.18

Low:

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.41%	May 2021	-	66

Monthly Performance

Portfolio of DariusCodrea on eToro

DariusCodrea

🇷🇴 Stock and ETF Growth Investor.

5 copiers.

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

Summary

+2.52%

This Month

+15.49%

Year To Date

+52.17%

2 Years

-18.42%

5 Years

-29.59%

10 Years

-6.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.88%
💰 Finance
14.23%
🧩 Miscellaneous
10.45%
⛏️ Energy Minerals
10.06%
🍞 Consumer Non Durables
6.46%
⚡ Utilities
5.24%
🛍️ Retail Trade
3.59%
🧬 Health Technology
3.34%
📡 Communications
2.97%
🪨 Non Energy Minerals
2.75%
💇‍♀️ Consumer Services
2.63%
🛠️ Producer Manufacturing
1.66%
🏭 Industrial Services
1.62%
🧪 Process Industries
1.58%
📦 Distribution Services
0.9%
🚗 Consumer Durables
0.82%
🪙 Cryptocurrencies
0.54%
💵 Cash
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
87.51%
🇺🇸 Nasdaq
11.24%
🌍 Digital Currency
0.54%
🇺🇸 Chicago Board Options Exchange
0.41%
🇫🇷 Euronext Paris
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
53.13%
🇨🇦 Canada
2.65%
🇧🇲 Bermuda
1.03%
🇬🇧 United Kingdom
1.02%
🇧🇷 Brazil
0.24%
🇨🇭 Switzerland
0.14%
🇫🇷 France
0.03%

Dividends

Dividend Yield

2.39%

71 out of 91 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $ABR (32.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.15%	3.15%	$6.28
SPY	0.1%	0.96%	-
O	0.09%	5.77%	$3.09
ARCC	0.09%	10.37%	$1.62
VZ	0.09%	6.36%	$2.66
CVS	0.09%	2.83%	$2.54
ARR	0.09%	22.71%	$3.84
MPT	0.08%	13.14%	$0.6
T.US	0.07%	4.75%	$1.11
XOM	0.07%	2.34%	$3.76
KMB	0.07%	4.77%	$4.8
SBUX	0.06%	2.52%	$2.24
BTI	0.06%	5.57%	$2.92
MO	0.05%	5.9%	$3.92
BIP	0.05%	4.88%	$0.41
JPM	0.04%	1.83%	$4.4
ADC	0.04%	4.73%	$2.96
NEE	0.04%	3.1%	$1.97
TRIN	0.04%	12.66%	$2.01
CWEN	0.04%	6.14%	$1.6
OBDC	0.04%	13.71%	$1.42
TCPC	0.04%	18.58%	-
VICI	0.04%	7.83%	$1.66
BAC	0.04%	2.29%	$0.96
CL	0.03%	2.25%	$1.96
JNJ	0.03%	2.05%	$4.81
ENB	0.03%	5.67%	$2.66
C	0.03%	2.02%	$2.12
WPC	0.03%	5.83%	$3.67
STWD	0.03%	15.75%	$1.92
SWK	0.03%	3.54%	$3.24
EPD	0.03%	5.96%	$2.03
KHC	0.03%	6.76%	$1.6
AFCG	0.03%	4.98%	$1.92
MAIN	0.02%	5.87%	$2.85
ABT.US	0.02%	2.47%	$2.16
SLG	0.02%	5.04%	$3.17
CVE	0.02%	1.79%	$0.44
ADM	0.02%	2.59%	$1.9
NUE	0.02%	0.86%	$2.13
CMCSA	0.02%	5.95%	$1.2
KO	0.02%	2.26%	$1.89
SYY	0.02%	2.66%	$2.01
KVUE	0.02%	5.47%	$0.8
VALE	0.02%	7.23%	$1.33
ET	0.02%	6.88%	$1.25
FSK	0.02%	20.14%	$2.47
OHI	0.02%	5.91%	$2.68
BKH	0.02%	3.59%	$2.55
FTS	0.02%	3.23%	$1.73
DUK	0.02%	3.56%	$4.1
OXY	0.01%	1.66%	$0.8
GILD	0.01%	2.08%	$3.04
UBSI	0.01%	3.22%	$1.47
PBA	0.01%	4.07%	$1.99
ABR	0.01%	32.53%	$1.72
IP.US	0.01%	5.52%	$1.85
NFG	0.01%	2.73%	$2
NWN	0.01%	4.03%	$1.95
GRC.US	0.01%	1.05%	$0.72
MMM	0.01%	1.8%	$5.21
NNN	0.01%	5.82%	$2.26
TFC	0.01%	4.43%	$2.08
AWR	0.01%	2.47%	$1.72
AMCR	0.01%	5.81%	$0.5
MSEX	0.01%	2.66%	$1.29
ARI	0.01%	15.7%	$1.4
FUL	0.01%	1.92%	$0.84
UGI	0.01%	3.89%	$1.5
WMT	0%	0.85%	$0.81
RC	0%	3.39%	$1.26

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Oct 23, 2026	$0.67
SYY	Pay Day	Oct 23, 2026	$0.55
CMCSA	Pay Day	Oct 28, 2026	$0.33
ARR	Pay Day	Oct 29, 2026	$0.24
FUL	Pay Day	Oct 29, 2026	$0.24
O	Ex-Dividend	Oct 30, 2026	$0.27
ADC	Ex-Dividend	Oct 30, 2026	$0.27
TRIN	Pay Day	Oct 30, 2026	$0.17
RC	Pay Day	Oct 30, 2026	$0.01
JPM	Pay Day	Oct 31, 2026	$1.50
EPD	Ex-Dividend	Oct 31, 2026	$0.55
NNN	Ex-Dividend	Oct 31, 2026	$0.60
NWN	Ex-Dividend	Oct 31, 2026	$0.49
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
C	Ex-Dividend	Nov 3, 2026	$0.60
OHI	Ex-Dividend	Nov 3, 2026	$0.67
ET	Ex-Dividend	Nov 7, 2026	$0.34
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
NUE	Pay Day	Nov 10, 2026	$0.56
BTI	Pay Day	Nov 12, 2026	$0.83
CL	Pay Day	Nov 13, 2026	$0.53
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
IP.US	Ex-Dividend	Nov 14, 2026	$0.46
DUK	Ex-Dividend	Nov 14, 2026	$1.06
TFC	Ex-Dividend	Nov 14, 2026	$0.52
ENB	Ex-Dividend	Nov 14, 2026	$0.71
ABR	Ex-Dividend	Nov 14, 2026	$0.17
GRC.US	Ex-Dividend	Nov 14, 2026	$0.19
ARR	Ex-Dividend	Nov 15, 2026	$0.24
TRIN	Ex-Dividend	Nov 15, 2026	$0.17
ABT.US	Pay Day	Nov 16, 2026	$0.63
XOM	Ex-Dividend	Nov 17, 2026	$1.03
MSEX	Ex-Dividend	Nov 17, 2026	$0.36
AWR	Ex-Dividend	Nov 17, 2026	$0.50
BKH	Ex-Dividend	Nov 17, 2026	$0.70
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
FTS	Ex-Dividend	Nov 19, 2026	$0.47
ADM	Ex-Dividend	Nov 19, 2026	$0.52
WMT	Ex-Dividend	Nov 21, 2026	$0.25
MMM	Ex-Dividend	Nov 24, 2026	$0.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
NEE	Ex-Dividend	Nov 28, 2026	$0.62
BIP	Ex-Dividend	Dec 1, 2026	$0.46
CWEN	Ex-Dividend	Dec 1, 2026	$0.47
BAC	Ex-Dividend	Dec 4, 2026	$0.28
KMB	Ex-Dividend	Dec 4, 2026	$1.28
KHC	Ex-Dividend	Dec 4, 2026	$0.40
AMCR	Ex-Dividend	Dec 4, 2026	$0.65
SWK	Ex-Dividend	Dec 8, 2026	$0.83
OXY	Ex-Dividend	Dec 10, 2026	$0.26
MPT	Ex-Dividend	Dec 10, 2026	$0.09
UBSI	Ex-Dividend	Dec 11, 2026	$0.38
KO	Ex-Dividend	Dec 15, 2026	$0.53
GILD	Ex-Dividend	Dec 15, 2026	$0.82
MO	Ex-Dividend	Dec 15, 2026	$1.06
UGI	Ex-Dividend	Dec 15, 2026	$0.38
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
CVE	Ex-Dividend	Dec 15, 2026	$0.16
PBA	Ex-Dividend	Dec 15, 2026	$0.54
FSK	Ex-Dividend	Dec 16, 2026	$0.42
TCPC	Ex-Dividend	Dec 16, 2026	$0.17
VICI	Ex-Dividend	Dec 17, 2026	$0.45
KVUE	Ex-Dividend	Dec 21, 2026	$0.21
NUE	Ex-Dividend	Dec 30, 2026	$0.56
WPC	Ex-Dividend	Dec 30, 2026	$0.93
STWD	Ex-Dividend	Dec 30, 2026	$0.48
NFG	Ex-Dividend	Dec 30, 2026	$0.54
SLG	Ex-Dividend	Dec 30, 2026	$0.62
OBDC	Ex-Dividend	Dec 30, 2026	$0.31
RC	Ex-Dividend	Dec 30, 2026	$0.01
AFCG	Ex-Dividend	Dec 30, 2026	$0.05
SYY	Ex-Dividend	Jan 2, 2027	$0.55
BTI	Ex-Dividend	Jan 2, 2027	$0.83
JPM	Ex-Dividend	Jan 6, 2027	$1.50
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
FUL	Ex-Dividend	Jan 15, 2027	$0.24
ARI	Ex-Dividend	Jan 16, 2027	$0.25
CL	Ex-Dividend	Jan 20, 2027	$0.53
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NXI.PA	Ex-Dividend	May 24, 2027	$2.72

Performance Metrics

Score 2.3/10

Beta

1.4

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-16.76

-17

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.17

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-16.76

-17

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.17

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.44

High:

BIP

60.25

Low:

MPT

-63.29

Details

PEG Ratio

4.91

High:

BKH

336.36

Low:

ARR

Details

Price/Book

2.46

High:

291.13

Low:

-42.48

Details

Price/Sales

1.79

High:

OHI

11.11

Low:

TCPC

-8.07

Details

Price/CF

7.95

High:

124.35

Low:

NXI.PA

1.87

Details

Price/FCF

15.86

High:

NEE

2,356.18

Low:

0.56

Details

P/E Ratio

18.44

High:

BIP

60.25

Low:

MPT

-63.29

Details

PEG Ratio

4.91

High:

BKH

336.36

Low:

ARR

Details

Price/Book

2.46

High:

291.13

Low:

-42.48

Details

Price/Sales

1.79

High:

OHI

11.11

Low:

TCPC

-8.07

Details

Price/CF

7.95

High:

124.35

Low:

NXI.PA

1.87

Details

Price/FCF

15.86

High:

NEE

2,356.18

Low:

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.41%	May 2021	-	66