Portfolio of GSKZ22 on eToro

GSKZ22

🇮🇹 Stock Multi-Strategy 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

-2.16%

This Month

+7.88%

Year To Date

+21.61%

2 Years

+3.23%

5 Years

+3.23%

10 Years

+0.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
44.46%
🧬 Health Technology
7.47%
💰 Finance
6.55%
💻 Electronic Technology
5.77%
⛏️ Energy Minerals
4.53%
🖥️ Technology Services
4.39%
🛠️ Producer Manufacturing
3.53%
🪨 Non Energy Minerals
3.16%
🏭 Industrial Services
2.91%
📡 Communications
1.84%
🚚 Transportation
1.76%
⚡ Utilities
1.6%
❓ Other
1.29%
📊 ETFs
1.23%
💼 Commercial Services
1.22%
🧪 Process Industries
1.09%
🍞 Consumer Non Durables
1.09%
🧩 Miscellaneous
1.05%
📦 Distribution Services
0.86%
🏥 Health Services
0.44%
🚗 Consumer Durables
0.37%
💇‍♀️ Consumer Services
0.36%
🛍️ Retail Trade
0.33%
🪙 Cryptocurrencies
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
14.76%
🇺🇸 Nasdaq
9.28%
🇭🇰 Hong Kong Exchanges
4.72%
🇳🇴 Oslo Stock Exchange
4.29%
🇩🇪 FRA
3.39%
🇫🇷 Euronext Paris
3.16%
🇬🇧 LSE
3.14%
🇮🇹 Borsa Italiana
2.86%
🇪🇸 Bolsa De Madrid
1.97%
🇦🇺 Sydney
1.1%
🇨🇭 SIX
0.72%
🇸🇪 Stockholm Stock Exchange
0.69%
🇩🇪 Xetra ETFs
0.55%
Tokyo Stock Exchange
0.52%
🇸🇦 Tadawul
0.44%
🇦🇪 Dubai Financial Market
0.43%
🇩🇰 Copenhagen Stock Exchange
0.34%
Abu Dhabi
0.25%
🌍 Digital Currency
0.18%
🇵🇹 Euronext Lisbon
0.12%
🇺🇸 Chicago Board Options Exchange
0.08%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
19.15%
🇨🇳 China
4.42%
🇩🇪 Germany
3.58%
🇳🇴 Norway
3.39%
🇫🇷 France
3.18%
🇬🇧 United Kingdom
2.94%
🇮🇹 Italy
2.69%
🇪🇸 Spain
1.97%
🇦🇺 Australia
1.1%
🇭🇰 Hong Kong
0.86%
🇨🇭 Switzerland
0.72%
🇸🇪 Sweden
0.69%
🇨🇦 Canada
0.66%
🇮🇪 Ireland
0.59%
🇧🇲 Bermuda
0.51%
🇧🇷 Brazil
0.46%
🇸🇦 Saudi Arabia
0.44%
🇲🇽 Mexico
0.4%
🇩🇰 Denmark
0.34%
🇦🇹 Austria
0.25%
🇰🇿 Kazakhstan
0.24%
🇨🇾 Cyprus
0.18%
🇱🇺 Luxembourg
0.17%
🇦🇷 Argentina
0.17%
🇮🇱 Israel
0.17%
🇯🇵 Japan
0.17%
🇬🇷 Greece
0.13%
🇵🇹 Portugal
0.12%
🇰🇾 Cayman Islands
0.11%
🇳🇱 Netherlands
0.05%
🇹🇷 Türkiye
0.03%
🇸🇬 Singapore
0.02%

Dividends

Dividend Yield

1.51%

227 out of 389 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PLSV.OL (18.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OERL.ZU	0.02%	14.86%	$0.2
PLSV.OL	0.02%	18.15%	-
DTE.DE	0.02%	3.81%	$0.77
IPH.ASX	0.02%	11.39%	$0.34
CS.PA	0.02%	5.33%	$1.98
2600.HK	0.02%	6.34%	-
PARB.OL	0.01%	14.81%	-
778.HK	0.01%	7.91%	$0.4
ENI.MI	0.01%	4.53%	$0.94
2328.HK	0.01%	5.46%	$0.53
MPLX.US	0.01%	7.35%	$3.33
LMT	0.01%	2.67%	$12.45
788.HK	0.01%	6.56%	$0.04
SNI.OL	0.01%	5.28%	-
RHIM.L	0.01%	5.51%	$1.54
DVD.OL	0.01%	10.35%	-
VOW3.DE	0.01%	7.4%	$9.06
VIE.PA	0.01%	4.84%	$1.25
IBE.MC	0.01%	3.4%	$0.45
RING.OL	0.01%	9.8%	-
DOFG.OL	0.01%	10.27%	-
ET	0.01%	6.69%	$1.25
HAUTO.OL	0.01%	9.85%	-
FDJU.PA	0.01%	10.13%	$1.78
TEP.PA	0.01%	6.28%	$3.85
MAIRE.MI	0.01%	4.64%	$0.2
GLP	0.01%	6.56%	$2.77
FRO.OL	0.01%	6.51%	-
VALE	0.01%	6.85%	$1.33
SHL.DE	0.01%	2.59%	$0.95
GTT.PA	0.01%	4.14%	$4.36
DRR.ASX	0.01%	6.2%	$0.32
VTS	0.01%	11.95%	$2.03
VAR.OL	0.01%	9.29%	-
00857.HK	0.01%	6.05%	$0.48
VZ	0.01%	6.04%	$2.66
SAN.PA	0.01%	5.77%	$3.76
AKSO.OL	0.01%	8.72%	$2
MUV2.DE	0.01%	4.73%	$15
TEL.OL	0.01%	7.52%	$9.5
OTL.OL	0.01%	10.02%	-
SPOG.OL	0.01%	9.27%	-
ENOG.L	0.01%	10.44%	$0.95
EVK.DE	0.01%	5.05%	$1.17
NORAM.OL	0.01%	8.74%	-
PRGO	0.01%	7.73%	$1.1
SOMA.OL	0.01%	7.5%	-
PFE	0.01%	6.06%	$1.66
HESM	0.01%	7.93%	$2.5
ENB	0.01%	5.89%	$2.66
1308.HK	0.01%	5.33%	-
KAP.L	0.01%	3.98%	-
ENEL.MI	0.01%	5.61%	$0.43
EQNR.OL	0.01%	3.68%	$13.95
WDS.ASX	0.01%	5.26%	$2.16
SKA-B.ST	0.01%	4.98%	$5.5
AZM.MI	0.01%	5.08%	$0.99
1088.HK	0.01%	5.24%	$2.44
ODL.OL	0.01%	8.31%	-
ZIM	0.01%	7.12%	$0.23
PAA	0.01%	6.75%	$1.17
NSP	0.01%	5.19%	$2.31
BNP.PA	0.01%	5.31%	$4.6
MING.OL	0.01%	6.19%	-
AKRBP.OL	0.01%	7.3%	$24.77
TROW	0.01%	4.97%	$4.92
SREN.ZU	0.01%	4.47%	$6.22
COL.MC	0.01%	5.17%	$0.22
ORA.PA	0.01%	5.46%	$0.72
HICL.L	0.01%	6.28%	-
SPOL.OL	0.01%	6.15%	-
SHEL.L	0.01%	3.06%	$0.8
1378.HK	0.01%	7.83%	-
TEF.MC	0.01%	7.18%	$0.24
ZTS	0.01%	2.96%	$1.67
ZTO	0.01%	3.45%	-
TTE.PA	0.01%	4.34%	$3.06
KNTK	0.01%	6.15%	$3
SKUE.OL	0.01%	6.65%	-
WSO	0.01%	4.16%	$10.05
SBNOR.OL	0.01%	5.65%	-
SCR.PA	0.01%	5.77%	$1.8
SOGN.OL	0.01%	7.21%	-
ACE.MI	0.01%	4.78%	$0.88
INW.MI	0.01%	8.72%	$0.48
BMED.MI	0.01%	5.25%	$0.7
MO	0.01%	6.18%	$3.92
SGO.PA	0.01%	3.3%	$2.1
1919.HK	0.01%	6.05%	-
PAGE.L	0.01%	4.03%	$0.32
RIO.L	0.01%	4.23%	$3.41
2338.HK	0.01%	3.62%	$0.57
EPD	0.01%	6.02%	$2.03
101.HK	0.01%	7.89%	$0.78
FRES.L	0.01%	3.47%	$0.05
HGSB.OL	0.01%	6.41%	-
ABCA.PA	0.01%	5.83%	-
HPQ	0.01%	3.88%	$1.1
00966.HK	0.01%	6.2%	$0.3
TEP.L	0.01%	6.23%	$0.82
DOC	0.01%	6.09%	$1.2
BOQ.ASX	0.01%	6.09%	$0.38
2899.HK	0.01%	2.88%	$0.27
SUBC.OL	0.01%	5.96%	$3.5
GSL	0.01%	5.45%	$1.5
IRE.MI	0.01%	5.68%	$0.11
BATS.L	0.01%	5.95%	$2.36
RATOb.ST	0.01%	3.76%	-
SOAG.OL	0.01%	5.44%	-
KOF	0.01%	3.55%	-
PBR.A	0.01%	5.17%	$2.21
RWAY.MI	0.01%	7.63%	$0.32
EXE	0.01%	2.73%	$2.3
NISB.OL	0.01%	5.55%	-
CHRD	0.01%	3.87%	$5
NTGY.MC	0.01%	4.94%	$1.13
00322.HK	0.01%	4%	$0.3
BGN.MI	0.01%	4.45%	$2.2
HEI.DE	0.01%	2.5%	$3
TMUS	0.01%	2.5%	$1.95
TAK	0.01%	3.37%	$0.56
JEF	0.01%	3.45%	$1.2
IBM	0.01%	3.02%	$6.65
TEN.MI	0.01%	3.14%	$0.55
MDT.US	0.01%	3.26%	$2.77
ORI	0.01%	3.2%	$1.02
III.L	0.01%	3.18%	$0.4
ADT	0.01%	3.58%	$0.18
ABBV	0.01%	2.65%	$6.06
DNR.MI	0.01%	1.73%	$0.12
PNR	0.01%	1.99%	$0.91
9633.HK	0.01%	2.86%	-
RIO	0.01%	4.26%	$4.34
MRSH	0.01%	2.19%	$2.84
02382.HK	0.01%	1.92%	$0.22
TELIA.ST	0%	4.56%	$2
NOC	0%	1.87%	$7.67
MF.PA	0%	4.72%	$4
GFRD.L	0%	2.87%	$0.12
KIE.L	0%	2.51%	$0.02
TME	0%	2.93%	$0.12
RBREW.CO	0%	3.89%	-
FRE.DE	0%	2.41%	-
KOG.OL	0%	1.87%	-
ITX.MC	0%	2.67%	$1.11
BAER.ZU	0%	3.4%	$2.6
MAP.MC	0%	3.4%	$0.12
OLED	0%	2.5%	$1.5
SPM.MI	0%	3.92%	-
BBVA.MC	0%	2.35%	$0.45
NOVN.ZU	0%	3.06%	-
823.HK	0%	6.78%	$2.63
NTES	0%	2.48%	$2.58
NVG.LS	0%	3.48%	-
APA	0%	2.37%	$1
AENA.MC	0%	3.46%	$6.2
02386.HK	0%	5.09%	$0.38
DLG.MI	0%	2.11%	$0.67
TEL.US	0%	1.36%	$3.9
ATR	0%	1.54%	$1.64
SAP.DE	0%	1.35%	$2.2
PR	0%	2.92%	$0.21
03993.HK	0%	1.8%	$0.17
SOFF.OL	0%	2.66%	-
OVV	0%	2.04%	$1.2
LDOS	0%	1.38%	$1.5
NESN.ZU	0%	4.07%	$3
KBX.DE	0%	1.82%	$1.64
C	0%	1.84%	$2.12
LRE.L	0%	2.59%	$0.16
HTG.L	0%	2.34%	$0.08
GRF.MC	0%	1.97%	-
01177.HK	0%	2.16%	$0.05
DVN	0%	2.23%	$2.05
OXY	0%	1.8%	$0.8
HAL	0%	2.14%	$0.66
0700.HK	0%	1.23%	$3.4
SM	0%	2.52%	$0.66
AZN	0%	1.9%	$1.42
FDS	0%	1.69%	$3.98
EQT	0%	1.33%	$0.62
LHX	0%	2.07%	$4.6
00388.HK	0%	3.61%	$8.41
DK	0%	1.51%	$0.97
RHM.DE	0%	1.19%	$5.7
IP.MI	0%	0.97%	$0.32
MLI	0%	1%	$0.7
LII	0%	1.43%	$4.45
UTDI.DE	0%	2.01%	$0.5
CRM	0%	0.75%	$0.4
3692.HK	0%	1.45%	-
NEM	0%	0.88%	$1.3
BWXT	0%	0.75%	$0.94
ENDUR.OL	0%	0.72%	-
MSFT	0%	0.72%	$3
02018.HK	0%	0.88%	$0.1
LDO.MI	0%	1.28%	$0.28
GPC	0%	3.3%	$3.9
3750.HK	0%	0.85%	-
IPN.PA	0%	1.12%	$1.2
AVGO	0%	0.7%	$19.7
AA	0%	0.95%	$0.4
SAF.PA	0%	0.99%	$2.2
WING	0%	1.15%	$0.88
HSY	0%	3.49%	$5.12
IDR.MC	0%	0.41%	$0.2
GSK.L	0%	3.61%	$0.59
ENG.MC	0%	4.85%	$1.41
COR	0%	0.78%	$2.02
IFX.DE	0%	0.59%	$0.35
G1A.DE	0%	1.94%	$1
OR.PA	0%	1.89%	$6.6
PAYC	0%	0.7%	$1.5
JUN3.DE	0%	1.21%	$0.75
BSY	0%	0.9%	$0.22
ENR.DE	0%	0.48%	-
VST	0%	0.65%	$0.85
REGN	0%	0.49%	-
DYVOX.ST	0%	0.66%	-
KGC	0%	0.59%	$0.12
GOOGL	0%	0.25%	$0.2
NVDA	0%	0.12%	$0.02
01211.HK	0%	0.54%	$3.41
WDC	0%	0.11%	-
VU.PA	0%	0.69%	$0.3
MU	0%	0.05%	$0.46
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TTE.PA	Ex-Dividend	Sep 30, 2026	$1.01
AVGO	Pay Day	Sep 30, 2026	$0.65
VST	Pay Day	Sep 30, 2026	$0.23
LII	Ex-Dividend	Sep 30, 2026	$1.36
TAK	Ex-Dividend	Oct 1, 2026	$0.34
MU	Ex-Dividend	Oct 6, 2026	$0.15
HTG.L	Ex-Dividend	Oct 6, 2026	$0.09
ABCA.PA	Ex-Dividend	Oct 7, 2026	$0.12
BBVA.MC	Ex-Dividend	Oct 8, 2026	$0.71
ZTO	Ex-Dividend	Oct 8, 2026	$0.39
VZ	Ex-Dividend	Oct 10, 2026	$0.71
CBG.L	Ex-Dividend	Oct 13, 2026	$0.55
DOC	Ex-Dividend	Oct 14, 2026	$0.10
ABBV	Ex-Dividend	Oct 15, 2026	$1.73
TEL.OL	Ex-Dividend	Oct 15, 2026	$0.51
MDT.US	Pay Day	Oct 16, 2026	$0.71
WSO	Ex-Dividend	Oct 16, 2026	$3.30
SOMA.OL	Ex-Dividend	Oct 17, 2026	$0.00
SOFF.OL	Ex-Dividend	Oct 17, 2026	$0.10
ZTS	Ex-Dividend	Oct 20, 2026	$0.53
AKRBP.OL	Ex-Dividend	Oct 20, 2026	$0.66
SNI.OL	Ex-Dividend	Oct 21, 2026	$1.00
APA	Ex-Dividend	Oct 22, 2026	$0.25
TELIA.ST	Ex-Dividend	Oct 22, 2026	$0.06
MRSH	Ex-Dividend	Oct 23, 2026	$0.90
2338.HK	Pay Day	Oct 23, 2026	$0.00
1919.HK	Pay Day	Oct 23, 2026	$0.07
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PNR	Ex-Dividend	Oct 24, 2026	$0.27
KNTK	Ex-Dividend	Oct 24, 2026	$0.81
TEL.OL	Pay Day	Oct 27, 2026	$0.51
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
3692.HK	Pay Day	Oct 29, 2026	$0.03
ATR	Ex-Dividend	Oct 30, 2026	$0.48
EPD	Ex-Dividend	Oct 31, 2026	$0.55
PAA	Ex-Dividend	Oct 31, 2026	$0.42
ITX.MC	Pay Day	Nov 2, 2026	$0.64
C	Ex-Dividend	Nov 3, 2026	$0.60
DK	Ex-Dividend	Nov 3, 2026	$0.26
EQT	Ex-Dividend	Nov 5, 2026	$0.17
HESM	Ex-Dividend	Nov 6, 2026	$0.78
ET	Ex-Dividend	Nov 7, 2026	$0.34
MPLX.US	Ex-Dividend	Nov 7, 2026	$1.08
IBM	Ex-Dividend	Nov 10, 2026	$1.69
GLP	Ex-Dividend	Nov 10, 2026	$0.77
GFRD.L	Ex-Dividend	Nov 10, 2026	$0.09
AA	Ex-Dividend	Nov 11, 2026	$0.10
EXE	Ex-Dividend	Nov 13, 2026	$0.57
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
COR	Ex-Dividend	Nov 14, 2026	$0.60
HSY	Ex-Dividend	Nov 14, 2026	$1.45
ENB	Ex-Dividend	Nov 14, 2026	$0.71
WING	Ex-Dividend	Nov 14, 2026	$0.30
JEF	Ex-Dividend	Nov 18, 2026	$0.40
REGN	Ex-Dividend	Nov 18, 2026	$0.94
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
KGC	Ex-Dividend	Nov 20, 2026	$0.04
CHRD	Ex-Dividend	Nov 20, 2026	$1.30
TEN.MI	Ex-Dividend	Nov 21, 2026	$0.60
TEL.US	Ex-Dividend	Nov 21, 2026	$0.78
GSL	Ex-Dividend	Nov 21, 2026	$0.63
VAR.OL	Ex-Dividend	Nov 21, 2026	$0.12
1378.HK	Ex-Dividend	Nov 22, 2026	$0.24
PAYC	Ex-Dividend	Nov 24, 2026	$0.38
HAUTO.OL	Ex-Dividend	Nov 24, 2026	$0.49
MAP.MC	Ex-Dividend	Nov 26, 2026	$0.13
02018.HK	Ex-Dividend	Nov 26, 2026	$0.04
MF.PA	Ex-Dividend	Nov 26, 2026	$4.21
DOFG.OL	Ex-Dividend	Nov 27, 2026	$0.37
PRGO	Ex-Dividend	Nov 28, 2026	$0.29
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NOC	Ex-Dividend	Dec 1, 2026	$2.47
III.L	Ex-Dividend	Dec 1, 2026	$0.65
TEP.L	Ex-Dividend	Dec 1, 2026	$0.50
FDS	Ex-Dividend	Dec 1, 2026	$1.16
HAL	Ex-Dividend	Dec 2, 2026	$0.17
NSP	Ex-Dividend	Dec 2, 2026	$0.60
NTES	Ex-Dividend	Dec 3, 2026	$0.72
NEM	Ex-Dividend	Dec 3, 2026	$0.26
PLSV.OL	Ex-Dividend	Dec 3, 2026	$0.22
ODL.OL	Ex-Dividend	Dec 3, 2026	$0.00
GPC	Ex-Dividend	Dec 4, 2026	$1.06
ORI	Ex-Dividend	Dec 4, 2026	$0.32
LHX	Ex-Dividend	Dec 4, 2026	$1.25
SM	Ex-Dividend	Dec 4, 2026	$0.22
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
MLI	Ex-Dividend	Dec 4, 2026	$0.35
WDC	Ex-Dividend	Dec 8, 2026	$0.15
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
ADT	Ex-Dividend	Dec 10, 2026	$0.06
OTL.OL	Ex-Dividend	Dec 10, 2026	$0.00
ORA.PA	Ex-Dividend	Dec 11, 2026	$0.53
823.HK	Ex-Dividend	Dec 11, 2026	$0.16
DVN	Ex-Dividend	Dec 15, 2026	$0.32
MO	Ex-Dividend	Dec 15, 2026	$1.06
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
TROW	Ex-Dividend	Dec 15, 2026	$1.30
VTS	Ex-Dividend	Dec 15, 2026	$0.44
OVV	Ex-Dividend	Dec 15, 2026	$0.30
OLED	Ex-Dividend	Dec 16, 2026	$0.50
PR	Ex-Dividend	Dec 16, 2026	$0.16
TEF.MC	Ex-Dividend	Dec 16, 2026	$0.18
CRM	Ex-Dividend	Dec 17, 2026	$0.44
GTT.PA	Ex-Dividend	Dec 17, 2026	$5.83
FRO.OL	Ex-Dividend	Dec 17, 2026	$0.00
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
BSY	Ex-Dividend	Dec 22, 2026	$0.07
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
ENG.MC	Ex-Dividend	Dec 30, 2026	$0.71
GRF.MC	Ex-Dividend	Dec 30, 2026	$0.18
1088.HK	Ex-Dividend	Jan 2, 2027	$0.15
KOF	Ex-Dividend	Jan 13, 2027	$1.09
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
NTGY.MC	Ex-Dividend	Jan 27, 2027	$0.66
LRE.L	Ex-Dividend	Feb 4, 2027	$0.15
SHL.DE	Ex-Dividend	Feb 6, 2027	$1.18
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
AZN	Ex-Dividend	Feb 7, 2027	$0.52
FRES.L	Ex-Dividend	Feb 11, 2027	$1.08
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
101.HK	Ex-Dividend	Feb 12, 2027	$0.05
VALE	Ex-Dividend	Feb 13, 2027	$0.14
RIO	Ex-Dividend	Feb 14, 2027	$2.54
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
778.HK	Ex-Dividend	Feb 20, 2027	$0.00
RHIM.L	Ex-Dividend	Feb 25, 2027	$1.41
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
00388.HK	Ex-Dividend	Mar 1, 2027	$0.83
01177.HK	Ex-Dividend	Mar 1, 2027	$0.01
PAGE.L	Ex-Dividend	Mar 1, 2027	$0.04
1308.HK	Ex-Dividend	Mar 1, 2027	$0.13
788.HK	Ex-Dividend	Mar 4, 2027	$0.05
WDS.ASX	Ex-Dividend	Mar 8, 2027	$0.59
2600.HK	Ex-Dividend	Mar 9, 2027	$0.02
00857.HK	Ex-Dividend	Mar 10, 2027	$0.04
NOVN.ZU	Ex-Dividend	Mar 10, 2027	$0.00
NISB.OL	Ex-Dividend	Mar 20, 2027	$0.00
3692.HK	Ex-Dividend	Mar 22, 2027	$0.03
1919.HK	Ex-Dividend	Mar 23, 2027	$0.07
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
2338.HK	Ex-Dividend	Mar 25, 2027	$0.00
OERL.ZU	Ex-Dividend	Mar 26, 2027	$0.26
SKUE.OL	Ex-Dividend	Mar 26, 2027	$0.00
SOAG.OL	Ex-Dividend	Mar 26, 2027	$0.00
RATOb.ST	Ex-Dividend	Mar 26, 2027	$0.00
MING.OL	Ex-Dividend	Mar 27, 2027	$1.39
SBNOR.OL	Ex-Dividend	Mar 27, 2027	$1.24
SPOL.OL	Ex-Dividend	Mar 27, 2027	$1.34
RING.OL	Ex-Dividend	Mar 27, 2027	$2.74
SPOG.OL	Ex-Dividend	Mar 27, 2027	$0.00
SKA-B.ST	Ex-Dividend	Apr 1, 2027	$0.94
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
TME	Ex-Dividend	Apr 2, 2027	$0.24
PARB.OL	Ex-Dividend	Apr 10, 2027	$0.00
BAER.ZU	Ex-Dividend	Apr 13, 2027	$3.36
SREN.ZU	Ex-Dividend	Apr 14, 2027	$8.00
KOG.OL	Ex-Dividend	Apr 14, 2027	$0.62
SOGN.OL	Ex-Dividend	Apr 16, 2027	$0.00
AKSO.OL	Ex-Dividend	Apr 17, 2027	$0.38
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
AENA.MC	Ex-Dividend	Apr 23, 2027	$1.29
HGSB.OL	Ex-Dividend	Apr 23, 2027	$0.00
FDJU.PA	Ex-Dividend	Apr 28, 2027	$2.48
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
G1A.DE	Ex-Dividend	Apr 30, 2027	$1.52
RBREW.CO	Ex-Dividend	Apr 30, 2027	$2.46
KBX.DE	Ex-Dividend	May 4, 2027	$2.22
SCR.PA	Ex-Dividend	May 4, 2027	$2.20
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
CS.PA	Ex-Dividend	May 11, 2027	$2.74
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
DYVOX.ST	Ex-Dividend	May 11, 2027	$0.05
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
HEI.DE	Ex-Dividend	May 14, 2027	$4.15
0700.HK	Ex-Dividend	May 15, 2027	$0.68
SUBC.OL	Ex-Dividend	May 20, 2027	$1.36
JUN3.DE	Ex-Dividend	May 20, 2027	$0.31
9633.HK	Ex-Dividend	May 21, 2027	$0.14
ENDUR.OL	Ex-Dividend	May 21, 2027	$0.00
UTDI.DE	Ex-Dividend	May 22, 2027	$0.57
AZM.MI	Ex-Dividend	May 23, 2027	$2.32
IP.MI	Ex-Dividend	May 23, 2027	$0.41
FRE.DE	Ex-Dividend	May 25, 2027	$1.22
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
VK.PA	Ex-Dividend	May 26, 2027	$1.71
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
IPN.PA	Ex-Dividend	Jun 3, 2027	$1.88
EVK.DE	Ex-Dividend	Jun 4, 2027	$1.32
02382.HK	Ex-Dividend	Jun 5, 2027	$0.17
SGO.PA	Ex-Dividend	Jun 8, 2027	$2.68
00322.HK	Ex-Dividend	Jun 10, 2027	$0.05
VU.PA	Ex-Dividend	Jun 10, 2027	$1.06
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
NVG.LS	Ex-Dividend	Jun 29, 2027	$0.00
2328.HK	Ex-Dividend	Jul 2, 2027	$0.05
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35
00966.HK	Ex-Dividend	Jul 8, 2027	$0.16
COL.MC	Ex-Dividend	Jul 9, 2027	$0.34
IRE.MI	Ex-Dividend	Jul 18, 2027	$0.16
2899.HK	Ex-Dividend	Jul 23, 2027	$0.02
03993.HK	Ex-Dividend	Sep 1, 2027	$0.15

Performance Metrics

Score 2.5/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-6.67

-7

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-6.67

-7

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.55

High:

GPC

291.6

Low:

TLX.ASX

-500.62

Details

PEG Ratio

361.86

High:

SHL.DE

12,331.78

Low:

INSM

-587.98

Details

Price/Book

4.82

High:

XERS

110.61

Low:

MTD

-625.37

Details

Price/Sales

3.86

High:

ALT.US

10,544.68

Low:

BHVN

Details

Price/CF

14.81

High:

MSTR

7,511.07

Low:

00966.HK

0.36

Details

Price/FCF

31.17

High:

HICL.L

8,066.77

Low:

00966.HK

0.68

Details