Portfolio of Dodulik on eToro

Dodulik

🇸🇰 Stock and ETF Multi-Strategy Investor.

20 copiers.

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

Summary

+0%

Today

+0.68%

This Month

+15.13%

Year To Date

+55.58%

2 Years

+265.45%

5 Years

+30.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏭 Industrial Services
12.09%
💵 Cash
11.86%
📊 ETFs
10.19%
💻 Electronic Technology
8.54%
🚚 Transportation
8.18%
🏥 Health Services
7.55%
💰 Finance
7.18%
🛍️ Retail Trade
5.42%
🚗 Consumer Durables
4.15%
🧪 Process Industries
4.06%
🛠️ Producer Manufacturing
3.5%
🍞 Consumer Non Durables
3.04%
🖥️ Technology Services
2.96%
⛏️ Energy Minerals
2.88%
🧬 Health Technology
2.81%
💇‍♀️ Consumer Services
2.36%
🪨 Non Energy Minerals
2.17%
📡 Communications
1.79%
💼 Commercial Services
0.46%
🪙 Cryptocurrencies
0.45%
⚡ Utilities
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.95%
🇺🇸 Nasdaq
13.84%
🇩🇪 FRA
4.77%
🇬🇧 LSE
3.92%
🇩🇰 Copenhagen Stock Exchange
1.77%
🇫🇷 Euronext Paris
1.57%
🇳🇱 Euronext Amsterdam
0.94%
🌍 Digital Currency
0.45%
🇨🇭 SIX
0.36%
🇭🇰 Hong Kong Exchanges
0.33%
🇦🇺 Sydney
0.09%
🇺🇸 Chicago Board Options Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
59.38%
🇩🇪 Germany
4.77%
🇬🇧 United Kingdom
4.23%
🇳🇱 Netherlands
2.61%
🇩🇰 Denmark
1.77%
🇨🇦 Canada
1.55%
🇨🇳 China
1.26%
🇧🇷 Brazil
0.8%
🇿🇦 South Africa
0.67%
🇰🇷 South Korea
0.62%
🇯🇵 Japan
0.55%
🇱🇺 Luxembourg
0.49%
🇨🇭 Switzerland
0.37%
🇫🇷 France
0.21%
🇦🇺 Australia
0.09%
🇨🇾 Cyprus
0.07%

Dividends

Dividend Yield

2.17%

134 out of 166 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $ARR (17.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.13%	8.66%	$515
UNH	0.13%	3.01%	$7.74
MBG.DE	0.08%	8.37%	$5.3
PFE	0.06%	6.99%	$1.66
VOW3.DE	0.06%	7.05%	$9.06
BMW.DE	0.06%	5.15%	$6
CVS	0.05%	4.29%	$2.54
KRE	0.05%	2.75%	-
KRC	0.05%	5.86%	$2.16
SBSW	0.05%	6.83%	$0.3
M	0.05%	5.96%	$0.68
LHA.DE	0.04%	4.05%	$0.3
DIV	0.04%	6.13%	-
VZ	0.04%	6.64%	$2.66
DOW	0.04%	9.88%	$2.8
BNS	0.04%	5.61%	$3.09
TX	0.04%	8.89%	$3.3
OVV	0.04%	3%	$1.2
ADM	0.03%	3.71%	$1.9
TGT	0.03%	4.35%	$4.42
ELV	0.03%	2.44%	$6.22
BP.L	0.03%	6.11%	$0.23
MRK	0.03%	4%	$3.04
BMY	0.03%	5.19%	$2.34
VALE	0.03%	7.65%	$1.33
HUM	0.03%	1.61%	$3.54
EZJ.L	0.03%	2.43%	$0.05
BG	0.03%	3.76%	$2.7
VG	0.03%	0.21%	-
SDIV	0.03%	10.78%	-
KHC	0.02%	5.75%	$1.6
TFC	0.02%	4.7%	$2.08
MMM	0.02%	1.87%	$5.21
GIS	0.02%	4.81%	$2.36
VOD	0.02%	4.2%	$0.94
TSN	0.02%	3.74%	$1.96
INGA.NV	0.02%	5.4%	$1.11
LUV	0.02%	1.97%	$0.72
TM	0.02%	3.42%	$4.64
USB	0.02%	4.38%	$1.94
FMC	0.02%	5.52%	$2.32
BLK	0.02%	1.87%	$20.2
CI	0.02%	1.97%	$5.26
LYB	0.02%	8.53%	$5.09
CON.DE	0.02%	3.32%	$2.2
RIO	0.02%	6.6%	$4.34
GGB	0.02%	3.57%	$0.22
ARR	0.02%	17.48%	$3.84
TQQQ	0.01%	1.41%	-
AIR.PA	0.01%	1.07%	$1.8
TU	0.01%	6.89%	$1.11
NESN.ZU	0.01%	3.93%	$3
DG.US	0.01%	2.14%	$2.36
PEP	0.01%	3.83%	$5.15
URA	0.01%	2.39%	-
NTR	0.01%	3.51%	$2.14
GSK.L	0.01%	4.6%	$0.59
SMSN.L	0.01%	1.95%	$23.68
BAS.DE	0.01%	5.29%	$3.4
FHN	0.01%	2.68%	$0.6
SPY	0.01%	1.21%	-
DAL	0.01%	1.13%	$0.3
MDLZ	0.01%	2.69%	$1.7
O	0.01%	5.64%	$3.09
WBA	0.01%	4.35%	$1.46
IYR	0.01%	2.55%	-
T	0.01%	4.12%	$1.11
INTC	0.01%	2.16%	$0.5
OXY	0.01%	2.11%	$0.8
NKE	0.01%	2.17%	$1.45
MOS	0.01%	2.37%	$0.82
SU	0.01%	4.03%	$1.59
GOOG	0.01%	0.44%	$0.2
JD.US	0.01%	2.89%	$0.74
SIRI	0.01%	4.57%	$0.1
TTE.PA	0.01%	6.05%	$3.06
KBE	0.01%	2.58%	-
CCI	0.01%	5.48%	$6.26
XLP	0.01%	2.46%	-
DIS	0.01%	0.82%	$0.75
DVN	0.01%	3.47%	$2.05
VLO	0.01%	3.01%	$4.18
RR.L	0.01%	0.6%	-
CF	0.01%	2.16%	$1.8
UPRO	0.01%	1.11%	-
DELL	0.01%	1.48%	$1.63
FRO	0.01%	7.31%	$2.17
ASML.NV	0%	1.02%	$6.1
NEE	0%	2.85%	$1.97
AKZA.NV	0%	3.33%	$1.98
QQQJ	0%	0.7%	-
QCOM	0%	2.22%	$3.25
HSY	0%	3.2%	$5.12
CNXC	0%	2.28%	$1.18
TMUS	0%	1.55%	$1.95
WHC.ASX	0%	3.57%	$0.49
BABA	0%	0.86%	$0.98
QQQ	0%	0.58%	-
COP	0%	3.4%	$3.25
SEE	0%	2.56%	$0.8
XLF	0%	1.4%	-
VOX	0%	1.06%	-
GPN	0%	1.22%	$1
PARA	0%	1.54%	$0.2
VOO	0%	1.29%	-
VNQ	0%	4.07%	-
ASML	0%	0.83%	$5.57
FXI	0%	1.52%	-
VOOG	0%	0.54%	-
VUG	0%	0.47%	-
0968.HK	0%	8.9%	$0.23
SON	0%	4.56%	$2.05
ALV.DE	0%	4.46%	$13.8
9988.HK	0%	0.89%	$0.98
AAPL	0%	0.48%	$0.97
VFC	0%	2.94%	$0.57
XLU	0%	2.78%	-
ALB	0%	2.1%	$1.6
META	0%	0.29%	$1
VGT	0%	0.52%	-
NWL	0%	5%	$0.28
LEA	0%	2.96%	$3.08
VBK	0%	0.57%	-
VNO	0%	1.93%	$0.68
0700.HK	0%	0.87%	$3.4
MSFT	0%	0.65%	$3
VWS.CO	0%	0.46%	-
ADEN.ZU	0%	3.86%	$2.5
GEHC	0%	0.18%	$0.12
ORSTED.CO	0%	0.46%	-
INDA	0%	0.74%	-
LQD	0%	4.46%	-
CQQQ	0%	0.27%	-
GEV	0%	-0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GEV	Ex-Dividend	Jul 21, 2025	-$0.25
CVS	Ex-Dividend	Jul 22, 2025	$0.66
DELL	Ex-Dividend	Jul 22, 2025	$0.52
DIS	Pay Day	Jul 23, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
HUM	Pay Day	Jul 25, 2025	$0.88
GEHC	Ex-Dividend	Jul 25, 2025	$0.04
CNXC	Ex-Dividend	Jul 25, 2025	$0.33
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
ASML	Ex-Dividend	Jul 29, 2025	$1.86
BNS	Pay Day	Jul 29, 2025	$0.80
ARR	Pay Day	Jul 30, 2025	$0.24
VLO	Ex-Dividend	Jul 31, 2025	$1.13
DAL	Ex-Dividend	Jul 31, 2025	$0.19
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
VOD	Pay Day	Aug 1, 2025	$0.25
CVS	Pay Day	Aug 1, 2025	$0.66
GIS	Pay Day	Aug 1, 2025	$0.61
BMY	Pay Day	Aug 1, 2025	$0.62
DELL	Pay Day	Aug 1, 2025	$0.52
O	Ex-Dividend	Aug 1, 2025	$0.27
CNXC	Pay Day	Aug 5, 2025	$0.33
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
SON	Ex-Dividend	Aug 8, 2025	$0.53
TGT	Ex-Dividend	Aug 13, 2025	$1.14
CF	Ex-Dividend	Aug 15, 2025	$0.50
GEHC	Pay Day	Aug 15, 2025	$0.04
O	Pay Day	Aug 15, 2025	$0.27
GEV	Pay Day	Aug 18, 2025	-$0.25
BG	Ex-Dividend	Aug 19, 2025	$0.70
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
TSN	Ex-Dividend	Aug 29, 2025	$0.50
CF	Pay Day	Aug 29, 2025	$0.50
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
TGT	Pay Day	Sep 1, 2025	$1.14
PFE	Pay Day	Sep 2, 2025	$0.43
VLO	Pay Day	Sep 2, 2025	$1.13
BG	Pay Day	Sep 2, 2025	$0.70
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
ELV	Ex-Dividend	Sep 10, 2025	$1.71
SON	Pay Day	Sep 10, 2025	$0.53
MSFT	Pay Day	Sep 11, 2025	$0.83
TMUS	Pay Day	Sep 11, 2025	$0.88
TSN	Pay Day	Sep 12, 2025	$0.50
SEE	Ex-Dividend	Sep 12, 2025	$0.20
QCOM	Pay Day	Sep 25, 2025	$0.89
ELV	Pay Day	Sep 25, 2025	$1.71
SEE	Pay Day	Sep 26, 2025	$0.20
FMC	Ex-Dividend	Sep 30, 2025	$0.58
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
FMC	Pay Day	Oct 16, 2025	$0.58
INDA	Pay Day	Dec 20, 2025	$0.40
CQQQ	Pay Day	Dec 27, 2025	$0.11

Performance Metrics

Score 8.4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

2.34

Jensen's Alpha

13.52

-2

Omega Ratio

1.72

1.5

2.5

Treynor Ratio

2.35

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

1.43

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

2.34

Jensen's Alpha

13.52

-2

Omega Ratio

1.72

1.5

2.5

Treynor Ratio

2.35

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

1.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.23

High:

AMD

115.08

Low:

UPST

-104.93

Details

PEG Ratio

103.38

High:

1,975.94

Low:

-420.53

Details

Price/Book

3.87

High:

AAPL

47.23

Low:

RR.L

-93.72

Details

Price/Sales

1.77

High:

MSFT

14.09

Low:

TPIC

0.03

Details

Price/CF

13.33

High:

MMM

82.67

Low:

AF.PA

0.56

Details

Price/FCF

29.47

High:

PEP

5,253.35

Low:

TPIC

1.21

Details

P/E Ratio

22.23

High:

AMD

115.08

Low:

UPST

-104.93

Worst Drawdowns

Depth	Start	End	Total months
-19.49%	Jun 2022	Jan 2023	7
-10.69%	Aug 2023	Nov 2023	3
-7.43%	Nov 2021	Jan 2022	2
-6.95%	Apr 2022	May 2022	1
-6.89%	Jul 2021	Sep 2021	2
-5.65%	Feb 2025	May 2025	3
-3.83%	Apr 2024	May 2024	1
-2.21%	Jun 2020	Aug 2020	2
-2.17%	Dec 2024	Jan 2025	1
-1.82%	Mar 2021	May 2021	2
-1.31%	Sep 2020	Nov 2020	2
-1.3%	Jan 2024	Feb 2024	1
-1.26%	Apr 2023	Jun 2023	2
-0.22%	Aug 2024	Sep 2024	1
-0.05%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🏭 Industrial Services
12.09%
💵 Cash
11.86%
📊 ETFs
10.19%
💻 Electronic Technology
8.54%
🚚 Transportation
8.18%
🏥 Health Services
7.55%
💰 Finance
7.18%
🛍️ Retail Trade
5.42%
🚗 Consumer Durables
4.15%
🧪 Process Industries
4.06%
🛠️ Producer Manufacturing
3.5%
🍞 Consumer Non Durables
3.04%
🖥️ Technology Services
2.96%
⛏️ Energy Minerals
2.88%
🧬 Health Technology
2.81%
💇‍♀️ Consumer Services
2.36%
🪨 Non Energy Minerals
2.17%
📡 Communications
1.79%
💼 Commercial Services
0.46%
🪙 Cryptocurrencies
0.45%
⚡ Utilities
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.95%
🇺🇸 Nasdaq
13.84%
🇩🇪 FRA
4.77%
🇬🇧 LSE
3.92%
🇩🇰 Copenhagen Stock Exchange
1.77%
🇫🇷 Euronext Paris
1.57%
🇳🇱 Euronext Amsterdam
0.94%
🌍 Digital Currency
0.45%
🇨🇭 SIX
0.36%
🇭🇰 Hong Kong Exchanges
0.33%
🇦🇺 Sydney
0.09%
🇺🇸 Chicago Board Options Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
59.38%
🇩🇪 Germany
4.77%
🇬🇧 United Kingdom
4.23%
🇳🇱 Netherlands
2.61%
🇩🇰 Denmark
1.77%
🇨🇦 Canada
1.55%
🇨🇳 China
1.26%
🇧🇷 Brazil
0.8%
🇿🇦 South Africa
0.67%
🇰🇷 South Korea
0.62%
🇯🇵 Japan
0.55%
🇱🇺 Luxembourg
0.49%
🇨🇭 Switzerland
0.37%
🇫🇷 France
0.21%
🇦🇺 Australia
0.09%
🇨🇾 Cyprus
0.07%

Dividends

Dividend Yield

2.17%

134 out of 166 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $ARR (17.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.13%	8.66%	$515
UNH	0.13%	3.01%	$7.74
MBG.DE	0.08%	8.37%	$5.3
PFE	0.06%	6.99%	$1.66
VOW3.DE	0.06%	7.05%	$9.06
BMW.DE	0.06%	5.15%	$6
CVS	0.05%	4.29%	$2.54
KRE	0.05%	2.75%	-
KRC	0.05%	5.86%	$2.16
SBSW	0.05%	6.83%	$0.3
M	0.05%	5.96%	$0.68
LHA.DE	0.04%	4.05%	$0.3
DIV	0.04%	6.13%	-
VZ	0.04%	6.64%	$2.66
DOW	0.04%	9.88%	$2.8
BNS	0.04%	5.61%	$3.09
TX	0.04%	8.89%	$3.3
OVV	0.04%	3%	$1.2
ADM	0.03%	3.71%	$1.9
TGT	0.03%	4.35%	$4.42
ELV	0.03%	2.44%	$6.22
BP.L	0.03%	6.11%	$0.23
MRK	0.03%	4%	$3.04
BMY	0.03%	5.19%	$2.34
VALE	0.03%	7.65%	$1.33
HUM	0.03%	1.61%	$3.54
EZJ.L	0.03%	2.43%	$0.05
BG	0.03%	3.76%	$2.7
VG	0.03%	0.21%	-
SDIV	0.03%	10.78%	-
KHC	0.02%	5.75%	$1.6
TFC	0.02%	4.7%	$2.08
MMM	0.02%	1.87%	$5.21
GIS	0.02%	4.81%	$2.36
VOD	0.02%	4.2%	$0.94
TSN	0.02%	3.74%	$1.96
INGA.NV	0.02%	5.4%	$1.11
LUV	0.02%	1.97%	$0.72
TM	0.02%	3.42%	$4.64
USB	0.02%	4.38%	$1.94
FMC	0.02%	5.52%	$2.32
BLK	0.02%	1.87%	$20.2
CI	0.02%	1.97%	$5.26
LYB	0.02%	8.53%	$5.09
CON.DE	0.02%	3.32%	$2.2
RIO	0.02%	6.6%	$4.34
GGB	0.02%	3.57%	$0.22
ARR	0.02%	17.48%	$3.84
TQQQ	0.01%	1.41%	-
AIR.PA	0.01%	1.07%	$1.8
TU	0.01%	6.89%	$1.11
NESN.ZU	0.01%	3.93%	$3
DG.US	0.01%	2.14%	$2.36
PEP	0.01%	3.83%	$5.15
URA	0.01%	2.39%	-
NTR	0.01%	3.51%	$2.14
GSK.L	0.01%	4.6%	$0.59
SMSN.L	0.01%	1.95%	$23.68
BAS.DE	0.01%	5.29%	$3.4
FHN	0.01%	2.68%	$0.6
SPY	0.01%	1.21%	-
DAL	0.01%	1.13%	$0.3
MDLZ	0.01%	2.69%	$1.7
O	0.01%	5.64%	$3.09
WBA	0.01%	4.35%	$1.46
IYR	0.01%	2.55%	-
T	0.01%	4.12%	$1.11
INTC	0.01%	2.16%	$0.5
OXY	0.01%	2.11%	$0.8
NKE	0.01%	2.17%	$1.45
MOS	0.01%	2.37%	$0.82
SU	0.01%	4.03%	$1.59
GOOG	0.01%	0.44%	$0.2
JD.US	0.01%	2.89%	$0.74
SIRI	0.01%	4.57%	$0.1
TTE.PA	0.01%	6.05%	$3.06
KBE	0.01%	2.58%	-
CCI	0.01%	5.48%	$6.26
XLP	0.01%	2.46%	-
DIS	0.01%	0.82%	$0.75
DVN	0.01%	3.47%	$2.05
VLO	0.01%	3.01%	$4.18
RR.L	0.01%	0.6%	-
CF	0.01%	2.16%	$1.8
UPRO	0.01%	1.11%	-
DELL	0.01%	1.48%	$1.63
FRO	0.01%	7.31%	$2.17
ASML.NV	0%	1.02%	$6.1
NEE	0%	2.85%	$1.97
AKZA.NV	0%	3.33%	$1.98
QQQJ	0%	0.7%	-
QCOM	0%	2.22%	$3.25
HSY	0%	3.2%	$5.12
CNXC	0%	2.28%	$1.18
TMUS	0%	1.55%	$1.95
WHC.ASX	0%	3.57%	$0.49
BABA	0%	0.86%	$0.98
QQQ	0%	0.58%	-
COP	0%	3.4%	$3.25
SEE	0%	2.56%	$0.8
XLF	0%	1.4%	-
VOX	0%	1.06%	-
GPN	0%	1.22%	$1
PARA	0%	1.54%	$0.2
VOO	0%	1.29%	-
VNQ	0%	4.07%	-
ASML	0%	0.83%	$5.57
FXI	0%	1.52%	-
VOOG	0%	0.54%	-
VUG	0%	0.47%	-
0968.HK	0%	8.9%	$0.23
SON	0%	4.56%	$2.05
ALV.DE	0%	4.46%	$13.8
9988.HK	0%	0.89%	$0.98
AAPL	0%	0.48%	$0.97
VFC	0%	2.94%	$0.57
XLU	0%	2.78%	-
ALB	0%	2.1%	$1.6
META	0%	0.29%	$1
VGT	0%	0.52%	-
NWL	0%	5%	$0.28
LEA	0%	2.96%	$3.08
VBK	0%	0.57%	-
VNO	0%	1.93%	$0.68
0700.HK	0%	0.87%	$3.4
MSFT	0%	0.65%	$3
VWS.CO	0%	0.46%	-
ADEN.ZU	0%	3.86%	$2.5
GEHC	0%	0.18%	$0.12
ORSTED.CO	0%	0.46%	-
INDA	0%	0.74%	-
LQD	0%	4.46%	-
CQQQ	0%	0.27%	-
GEV	0%	-0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GEV	Ex-Dividend	Jul 21, 2025	-$0.25
CVS	Ex-Dividend	Jul 22, 2025	$0.66
DELL	Ex-Dividend	Jul 22, 2025	$0.52
DIS	Pay Day	Jul 23, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
HUM	Pay Day	Jul 25, 2025	$0.88
GEHC	Ex-Dividend	Jul 25, 2025	$0.04
CNXC	Ex-Dividend	Jul 25, 2025	$0.33
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
ASML	Ex-Dividend	Jul 29, 2025	$1.86
BNS	Pay Day	Jul 29, 2025	$0.80
ARR	Pay Day	Jul 30, 2025	$0.24
VLO	Ex-Dividend	Jul 31, 2025	$1.13
DAL	Ex-Dividend	Jul 31, 2025	$0.19
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
VOD	Pay Day	Aug 1, 2025	$0.25
CVS	Pay Day	Aug 1, 2025	$0.66
GIS	Pay Day	Aug 1, 2025	$0.61
BMY	Pay Day	Aug 1, 2025	$0.62
DELL	Pay Day	Aug 1, 2025	$0.52
O	Ex-Dividend	Aug 1, 2025	$0.27
CNXC	Pay Day	Aug 5, 2025	$0.33
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
SON	Ex-Dividend	Aug 8, 2025	$0.53
TGT	Ex-Dividend	Aug 13, 2025	$1.14
CF	Ex-Dividend	Aug 15, 2025	$0.50
GEHC	Pay Day	Aug 15, 2025	$0.04
O	Pay Day	Aug 15, 2025	$0.27
GEV	Pay Day	Aug 18, 2025	-$0.25
BG	Ex-Dividend	Aug 19, 2025	$0.70
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
TSN	Ex-Dividend	Aug 29, 2025	$0.50
CF	Pay Day	Aug 29, 2025	$0.50
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
TGT	Pay Day	Sep 1, 2025	$1.14
PFE	Pay Day	Sep 2, 2025	$0.43
VLO	Pay Day	Sep 2, 2025	$1.13
BG	Pay Day	Sep 2, 2025	$0.70
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
ELV	Ex-Dividend	Sep 10, 2025	$1.71
SON	Pay Day	Sep 10, 2025	$0.53
MSFT	Pay Day	Sep 11, 2025	$0.83
TMUS	Pay Day	Sep 11, 2025	$0.88
TSN	Pay Day	Sep 12, 2025	$0.50
SEE	Ex-Dividend	Sep 12, 2025	$0.20
QCOM	Pay Day	Sep 25, 2025	$0.89
ELV	Pay Day	Sep 25, 2025	$1.71
SEE	Pay Day	Sep 26, 2025	$0.20
FMC	Ex-Dividend	Sep 30, 2025	$0.58
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
FMC	Pay Day	Oct 16, 2025	$0.58
INDA	Pay Day	Dec 20, 2025	$0.40
CQQQ	Pay Day	Dec 27, 2025	$0.11

Performance Metrics

Score 8.4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

2.34

Jensen's Alpha

13.52

-2

Omega Ratio

1.72

1.5

2.5

Treynor Ratio

2.35

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

1.43

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

2.34

Jensen's Alpha

13.52

-2

Omega Ratio

1.72

1.5

2.5

Treynor Ratio

2.35

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

1.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.23

High:

AMD

115.08

Low:

UPST

-104.93

103.38

High:

1,975.94

Low:

-420.53

Details

Price/Book

3.87

High:

AAPL

47.23

Low:

RR.L

-93.72

Details

Price/Sales

1.77

High:

MSFT

14.09

Low:

TPIC

0.03

Details

Price/CF

13.33

High:

MMM

82.67

Low:

AF.PA

0.56

Details

Price/FCF

29.47

High:

PEP

5,253.35

Low:

TPIC

1.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.49%	Jun 2022	Jan 2023	7
-10.69%	Aug 2023	Nov 2023	3
-7.43%	Nov 2021	Jan 2022	2
-6.95%	Apr 2022	May 2022	1
-6.89%	Jul 2021	Sep 2021	2
-5.65%	Feb 2025	May 2025	3
-3.83%	Apr 2024	May 2024	1
-2.21%	Jun 2020	Aug 2020	2
-2.17%	Dec 2024	Jan 2025	1
-1.82%	Mar 2021	May 2021	2
-1.31%	Sep 2020	Nov 2020	2
-1.3%	Jan 2024	Feb 2024	1
-1.26%	Apr 2023	Jun 2023	2
-0.22%	Aug 2024	Sep 2024	1
-0.05%	Oct 2024	Nov 2024	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics