Portfolio of GiovanniMioni on eToro

GiovanniMioni

🇮🇹 Stock and ETF Income 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

+0.2%

This Month

+20.82%

Year To Date

+36.27%

2 Years

+50.86%

5 Years

+50.86%

10 Years

+13.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.85%
📊 ETFs
16.07%
💻 Electronic Technology
8.96%
🍞 Consumer Non Durables
6.47%
🛠️ Producer Manufacturing
5.88%
🖥️ Technology Services
4.28%
🛍️ Retail Trade
4.27%
🧬 Health Technology
4.08%
📡 Communications
3.19%
🚗 Consumer Durables
2.86%
⛏️ Energy Minerals
2.86%
🧩 Miscellaneous
2.3%
💇‍♀️ Consumer Services
2.3%
⚡ Utilities
1.34%
🏭 Industrial Services
1.17%
🚚 Transportation
1.01%
🧪 Process Industries
0.6%
🏥 Health Services
0.56%
💼 Commercial Services
0.36%
🪨 Non Energy Minerals
0.34%
📦 Distribution Services
0.19%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.3%
🇺🇸 Nasdaq
24.42%
🇬🇧 LSE
6.6%
🇮🇹 Borsa Italiana
5.91%
🇩🇪 FRA
4.24%
🇫🇷 Euronext Paris
3.27%
🇸🇪 Stockholm Stock Exchange
1.36%
🇩🇰 Copenhagen Stock Exchange
1.03%
🇨🇭 SIX
0.96%
🇳🇴 Oslo Stock Exchange
0.95%
🇳🇱 Euronext Amsterdam
0.72%
🇺🇸 Chicago Board Options Exchange
0.68%
🇦🇺 Sydney
0.58%
🇪🇸 Bolsa De Madrid
0.35%
🇭🇰 Hong Kong Exchanges
0.26%
🇫🇮 Helsinki Stock Exchange
0.23%
🇧🇪 Euronext Brussels
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
47.79%
🇬🇧 United Kingdom
6.71%
🇮🇹 Italy
6%
🇩🇪 Germany
4.72%
🇫🇷 France
3.27%
🇨🇦 Canada
3.23%
🇸🇪 Sweden
1.36%
🇩🇰 Denmark
1.13%
🇨🇭 Switzerland
1.09%
🇯🇵 Japan
1.04%
🇳🇱 Netherlands
0.99%
🇪🇸 Spain
0.89%
🇧🇷 Brazil
0.87%
🇳🇴 Norway
0.86%
🇨🇳 China
0.84%
🇮🇪 Ireland
0.84%
🇦🇺 Australia
0.58%
🇹🇼 Taiwan
0.37%
🇰🇷 South Korea
0.28%
🇫🇮 Finland
0.23%
🇸🇬 Singapore
0.19%
🇧🇪 Belgium
0.16%
🇱🇺 Luxembourg
0.14%
🇺🇾 Uruguay
0.11%
🇧🇲 Bermuda
0.09%
🇮🇳 India
0.07%

Dividends

Dividend Yield

2.93%

260 out of 362 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $PSEC (20.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.12%	16.44%	$3.84
AGNC	0.11%	13.77%	$1.44
PSEC	0.09%	20.42%	$0.72
SLG	0.06%	6.76%	$3.17
UCG.MI	0.05%	4.44%	$1.8
GNL	0.05%	10.25%	$1.38
MAIN	0.05%	5.12%	$2.85
ISP.MI	0.05%	6.4%	$0.3
ORC	0.05%	19.62%	$1.56
EPR	0.05%	6.66%	$3.34
HRZN	0.04%	19.79%	-
ORA.PA	0.04%	5.34%	$0.72
APLE	0.04%	8.14%	$0.96
LTC.US	0.04%	6.4%	$2.28
ITUB	0.04%	9.59%	$0.15
O	0.04%	5.53%	$3.09
LGEN.L	0.03%	8.62%	$0.2
BATS.L	0.03%	5.52%	$2.36
EFC	0.03%	11.4%	$1.72
AKRBP.OL	0.03%	10.54%	$24.77
MO	0.03%	7.06%	$3.92
ENEL.MI	0.03%	5.5%	$0.43
SCM	0.03%	12.98%	-
ENI.MI	0.03%	6.3%	$0.94
STAG	0.03%	3.81%	$1.47
SHB-A.ST	0.03%	11.46%	$13
HSBA.L	0.03%	4.7%	$0.49
VZ	0.02%	6.69%	$2.66
GAIN	0.02%	6.89%	-
INGA.NV	0.02%	4.72%	$1.11
TTE.PA	0.02%	5.87%	$3.06
BBVA.US	0.02%	3.06%	$0.48
VOD	0.02%	3.86%	$0.94
MFEB.MI	0.02%	6.89%	$0.25
ADC	0.02%	4.1%	$2.96
ALV.DE	0.02%	4.2%	$13.8
CALM	0.02%	10.54%	$1.87
MBG.DE	0.02%	7.13%	$5.3
PM	0.02%	3.64%	$5.2
TRIG.L	0.02%	10.55%	$0.07
G.MI	0.02%	4.23%	$1.28
CS.PA	0.02%	5.61%	$1.98
CM	0.02%	3.23%	$2.6
ENB	0.02%	5.67%	$2.66
PST.MI	0.02%	5.68%	$0.8
HBAN	0.02%	3.65%	$0.62
SWED-A.ST	0.02%	7.24%	$15.15
F	0.02%	5.71%	$0.78
D	0.02%	4.45%	$2.67
RR.L	0.02%	0.98%	-
BNP.PA	0.02%	6.63%	$4.6
BMO	0.02%	3.67%	$4.4
GSK.L	0.02%	3.46%	$0.59
EQNR.OL	0.02%	6.43%	$13.95
BNS	0.02%	4.39%	$3.09
T	0.02%	4.39%	$1.11
PBA	0.02%	5.19%	$1.99
PIRC.MI	0.02%	4.1%	$0.2
C	0.01%	2.18%	$2.12
DNB.OL	0.01%	6.25%	$16
MS	0.01%	2.22%	$3.4
TSCO.L	0.01%	3.14%	$0.12
TFC	0.01%	4.44%	$2.08
BMW.DE	0.01%	4.64%	$6
SPM.MI	0.01%	7.17%	-
DANSKE.CO	0.01%	5.66%	$14.5
ULVR.L	0.01%	3.49%	$1.47
TD	0.01%	3.6%	$2.93
PFE	0.01%	6.73%	$1.66
SU	0.01%	3.72%	$1.59
0728.HK	0.01%	4.97%	$0.26
BARC.L	0.01%	1.93%	$0.08
TGT	0.01%	4.97%	$4.42
XOM	0.01%	3.4%	$3.76
DTE.DE	0.01%	3.65%	$0.77
DX	0.01%	13.82%	-
CVS	0.01%	3.55%	$2.54
MPW	0.01%	5.87%	$0.6
SHEL.L	0.01%	3.86%	$0.8
TROW	0.01%	4.88%	$4.92
LDO.MI	0.01%	1.11%	$0.28
USB	0.01%	4.01%	$1.94
UPS	0.01%	6.7%	$6.5
IBM	0.01%	2.22%	$6.65
WDS.ASX	0.01%	6.54%	$2.16
NESN.ZU	0.01%	3.86%	$3
ALLY	0.01%	2.87%	$1.2
EQR	0.01%	4.48%	$2.66
KO	0.01%	2.88%	$1.89
ENR.DE	0.01%	0.6%	-
WSR	0.01%	4.07%	$0.49
BN.PA	0.01%	2.81%	$2.1
RY	0.01%	2.79%	$4.03
ESS	0.01%	3.93%	$9.52
JNJ	0.01%	2.51%	$4.81
SO	0.01%	3.35%	$2.82
HPQ	0.01%	4.66%	$1.1
SEB-A.ST	0.01%	4.51%	$8.5
TRYG.CO	0.01%	5.16%	$7.5
ABF.L	0.01%	2.97%	$0.54
PG	0.01%	2.85%	$3.83
JPM	0.01%	1.78%	$4.4
ABBV	0.01%	2.9%	$6.06
GS	0.01%	1.68%	$11
PECO	0.01%	3.59%	$1.16
CA.PA	0.01%	6.82%	$0.87
WFC	0.01%	1.91%	$1.4
MCD	0.01%	2.33%	$6.53
SIE.DE	0.01%	2.26%	$4.7
HST	0.01%	3.42%	$0.78
TSN	0.01%	3.58%	$1.96
MDT.US	0.01%	2.77%	$2.77
HM-B.ST	0.01%	3.8%	$6.5
RIO.ASX	0.01%	4.17%	$6.54
2020.OL	0.01%	9.67%	-
CSCO	0.01%	2.12%	$1.58
AMT	0.01%	3.82%	$6.56
UBSI	0.01%	3.91%	$1.47
HAS	0.01%	3.42%	$2.8
TXN	0.01%	3.03%	$5.14
DB	0.01%	2.22%	$0.49
CAT	0.01%	0.99%	$5.31
MUV2.DE	0.01%	3.74%	$15
DOW	0.01%	8.88%	$2.8
MDLZ	0.01%	3.42%	$1.7
BBY	0.01%	5.16%	$3.72
BAC	0.01%	2%	$0.96
PSA	0.01%	4.35%	$12
KHC	0.01%	6.41%	$1.6
BLK	0.01%	1.94%	$20.2
HRL	0.01%	4.7%	$1.12
UBSG.ZU	0.01%	2.37%	$0.64
WY	0.01%	3.88%	$0.78
TEL.OL	0.01%	6.68%	$9.5
SBUX	0.01%	2.84%	$2.24
KNEBV.HE	0.01%	3.01%	$1.75
CVX	0.01%	4.51%	$6.28
PNC	0.01%	3.37%	$6.2
HD	0.01%	2.59%	$8.52
CBA.ASX	0.01%	3.18%	$4.55
CL	0.01%	2.64%	$1.96
PLD	0.01%	3.12%	$3.66
ROG.ZU	0.01%	3.09%	$9.6
K	0.01%	2.78%	$2.28
TM	0.01%	2.88%	$4.64
WMT	0.01%	0.82%	$0.81
SLB	0.01%	3.07%	$1.05
PHIA.NV	0.01%	3.8%	-
CMCSA	0.01%	4.82%	$1.2
MMM	0.01%	1.7%	$5.21
BX	0.01%	3.11%	$3.36
PEP	0.01%	3.81%	$5.15
ITX.MC	0.01%	2.5%	$1.11
NTES	0.01%	2.15%	$2.58
MRK	0.01%	3.21%	$3.04
LMT	0.01%	3.01%	$12.45
UHR.ZU	0%	2.74%	$6.5
TMUS	0%	1.76%	$1.95
CARR	0%	1.66%	$0.76
UNH	0%	2.58%	$7.74
OXY	0%	2.26%	$0.8
SU.PA	0%	1.65%	$3.5
FAST	0%	2.13%	$1.48
UNP	0%	2.33%	$5.2
CDI.PA	0%	2.32%	$13
BBD	0%	0.76%	$0.06
ABT	0%	1.89%	$2.16
AVGO	0%	0.62%	$19.7
FDX	0%	2.13%	$5.16
MC.PA	0%	2.06%	$13
QCOM	0%	2.03%	$3.25
TAK	0%	4.17%	$0.56
ADI	0%	1.43%	$3.56
HOG	0%	2.95%	$0.68
LRCX	0%	0.62%	$8
CAJPY	0%	3.12%	$0.8
SMSN.L	0%	1.21%	$23.68
TSM	0%	0.91%	$1.74
MUFG	0%	2.69%	$0.23
TRV	0%	1.53%	$4.05
ACN	0%	2.23%	$4.99
AXP	0%	0.86%	$2.6
GE	0%	0.47%	$0.44
NVS	0%	2.45%	$3.2
HMC	0%	3.83%	$0.65
STZ	0%	2.95%	$3.68
NSIS-B.CO	0%	1.63%	$6.2
NKE	0%	2.45%	$1.45
TT	0%	0.93%	$3.27
MRK.DE	0%	1.84%	$2.2
SCHW	0%	1.15%	$1
RMS.PA	0%	1.23%	$25
MAR	0%	0.87%	$2.19
ORCL	0%	0.91%	$1.6
NVO	0%	2.59%	$0.98
DIS	0%	0.95%	$0.75
COLO-B.CO	0%	3.95%	$21
V	0%	0.74%	$2.01
HEIO.NV	0%	3.11%	$1.73
IEX	0%	1.61%	$2.61
KER.PA	0%	2.05%	$14
PGR	0%	2.16%	$1.15
RSG	0%	1.12%	$2.14
AZN	0%	1.69%	$1.42
ADS.DE	0%	1.24%	$0.7
MA	0%	0.55%	$2.46
BABA	0%	0.65%	$0.98
ZTS	0%	1.63%	$1.67
MSFT	0%	0.73%	$3
INFY	0%	2.49%	$0.39
META	0%	0.32%	$1
ASSA-B.ST	0%	1.65%	$5.4
MTS.MC	0%	1.33%	$0.44
ALFA.ST	0%	1.82%	$7.5
LOW	0%	1.93%	$4.45
MONC.MI	0%	2.24%	$1.15
LLY	0%	0.59%	$4.86
BKNG	0%	0.76%	$17.5
DE	0%	1.35%	$5.76
GOOG	0%	0.26%	$0.2
AI.PA	0%	2.02%	$2.91
ASML	0%	0.56%	$5.57
MMC	0%	1.89%	$2.84
TJX	0%	1.11%	$1.42
ATCO-A.ST	0%	1.77%	$2.8
OR.PA	0%	1.89%	$6.6
DELL	0%	1.52%	$1.63
CSX	0%	1.46%	$0.46
NOVO-B.CO	0%	3.82%	$9.4
LIN	0%	1.47%	$5.33
HEXA-B.ST	0%	1.37%	$1.53
NTDOY	0%	0.7%	$0.24
ELV	0%	2.08%	$6.22
KKR	0%	0.58%	$0.67
AAPL	0%	0.36%	$0.97
COST	0%	0.56%	$19.22
SONY	0%	0.37%	$0.49
CRM	0%	0.68%	$0.4
DHI	0%	1.01%	$1.15
KLAC	0%	0.62%	$5.65
SAP	0%	0.78%	$1.73
MU	0%	0.2%	$0.46
RACE	0%	0.89%	$2.64
HCA	0%	0.59%	$2.52
BUD	0%	0.88%	$0.65
ABI.BR	0%	0.86%	$0.57
LUND-B.ST	0%	0.92%	$4.3
SPGI	0%	0.77%	$3.62
AMAT	0%	0.67%	$1.44
INTU	0%	0.7%	$3.6
DSV.CO	0%	0.46%	$7
BAYN.DE	0%	0.33%	$0.11
GEV	0%	0.12%	-
REGN	0%	0.49%	-
MRVL	0%	0.24%	$0.24
VIV.PA	0%	1.71%	$0.25
TMO	0%	0.3%	$1.48
VWS.CO	0%	0.35%	-
PYPL	0%	0.23%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TT	Ex-Dividend	Dec 5, 2025	$0.94
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TMUS	Pay Day	Dec 11, 2025	$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
DOW	Pay Day	Dec 12, 2025	$0.35
TSN	Pay Day	Dec 15, 2025	$0.50
CSX	Pay Day	Dec 15, 2025	$0.13
IAGG	Pay Day	Dec 23, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TT	Pay Day	Dec 31, 2025	$0.94
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 5.1/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

-0.07

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

-0.07

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.71

High:

INTC

4,128.3

Low:

SLG

-13,787.88

Details

PEG Ratio

72.64

High:

RMS.PA

9,042.81

Low:

SLG

-13,784.59

Details

Price/Book

5.26

High:

73.64

Low:

ABBV

-154.02

Details

Price/Sales

3.83

High:

SPCE

155.18

Low:

CA.PA

0.1

Details

Price/CF

15.39

High:

SHOP

101.93

Low:

BBD

0.95

Details

Price/FCF

31.35

High:

PEP

5,253.35

Low:

BBD

1.02

Details

P/E Ratio

27.71

High:

INTC

4,128.3

Low:

SLG

-13,787.88

Details

PEG Ratio

72.64

High:

RMS.PA

9,042.81

Low:

SLG

-13,784.59

Details

Worst Drawdowns

Depth	Start	End	Total months
-11.37%	Aug 2022	Jan 2023	5
-9.31%	Aug 2023	Dec 2023	4
-4.1%	Feb 2023	Jun 2023	4
-3.23%	Apr 2024	May 2024	1
-3.05%	Dec 2024	Jan 2025	1
-2.72%	Mar 2025	May 2025	2
-1.79%	Oct 2024	Nov 2024	1
-0.42%	Jan 2024	Feb 2024	1
-0.1%	Jun 2024	Jul 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.85%
📊 ETFs
16.07%
💻 Electronic Technology
8.96%
🍞 Consumer Non Durables
6.47%
🛠️ Producer Manufacturing
5.88%
🖥️ Technology Services
4.28%
🛍️ Retail Trade
4.27%
🧬 Health Technology
4.08%
📡 Communications
3.19%
🚗 Consumer Durables
2.86%
⛏️ Energy Minerals
2.86%
🧩 Miscellaneous
2.3%
💇‍♀️ Consumer Services
2.3%
⚡ Utilities
1.34%
🏭 Industrial Services
1.17%
🚚 Transportation
1.01%
🧪 Process Industries
0.6%
🏥 Health Services
0.56%
💼 Commercial Services
0.36%
🪨 Non Energy Minerals
0.34%
📦 Distribution Services
0.19%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.3%
🇺🇸 Nasdaq
24.42%
🇬🇧 LSE
6.6%
🇮🇹 Borsa Italiana
5.91%
🇩🇪 FRA
4.24%
🇫🇷 Euronext Paris
3.27%
🇸🇪 Stockholm Stock Exchange
1.36%
🇩🇰 Copenhagen Stock Exchange
1.03%
🇨🇭 SIX
0.96%
🇳🇴 Oslo Stock Exchange
0.95%
🇳🇱 Euronext Amsterdam
0.72%
🇺🇸 Chicago Board Options Exchange
0.68%
🇦🇺 Sydney
0.58%
🇪🇸 Bolsa De Madrid
0.35%
🇭🇰 Hong Kong Exchanges
0.26%
🇫🇮 Helsinki Stock Exchange
0.23%
🇧🇪 Euronext Brussels
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
47.79%
🇬🇧 United Kingdom
6.71%
🇮🇹 Italy
6%
🇩🇪 Germany
4.72%
🇫🇷 France
3.27%
🇨🇦 Canada
3.23%
🇸🇪 Sweden
1.36%
🇩🇰 Denmark
1.13%
🇨🇭 Switzerland
1.09%
🇯🇵 Japan
1.04%
🇳🇱 Netherlands
0.99%
🇪🇸 Spain
0.89%
🇧🇷 Brazil
0.87%
🇳🇴 Norway
0.86%
🇨🇳 China
0.84%
🇮🇪 Ireland
0.84%
🇦🇺 Australia
0.58%
🇹🇼 Taiwan
0.37%
🇰🇷 South Korea
0.28%
🇫🇮 Finland
0.23%
🇸🇬 Singapore
0.19%
🇧🇪 Belgium
0.16%
🇱🇺 Luxembourg
0.14%
🇺🇾 Uruguay
0.11%
🇧🇲 Bermuda
0.09%
🇮🇳 India
0.07%

Dividends

Dividend Yield

2.93%

260 out of 362 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $PSEC (20.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.12%	16.44%	$3.84
AGNC	0.11%	13.77%	$1.44
PSEC	0.09%	20.42%	$0.72
SLG	0.06%	6.76%	$3.17
UCG.MI	0.05%	4.44%	$1.8
GNL	0.05%	10.25%	$1.38
MAIN	0.05%	5.12%	$2.85
ISP.MI	0.05%	6.4%	$0.3
ORC	0.05%	19.62%	$1.56
EPR	0.05%	6.66%	$3.34
HRZN	0.04%	19.79%	-
ORA.PA	0.04%	5.34%	$0.72
APLE	0.04%	8.14%	$0.96
LTC.US	0.04%	6.4%	$2.28
ITUB	0.04%	9.59%	$0.15
O	0.04%	5.53%	$3.09
LGEN.L	0.03%	8.62%	$0.2
BATS.L	0.03%	5.52%	$2.36
EFC	0.03%	11.4%	$1.72
AKRBP.OL	0.03%	10.54%	$24.77
MO	0.03%	7.06%	$3.92
ENEL.MI	0.03%	5.5%	$0.43
SCM	0.03%	12.98%	-
ENI.MI	0.03%	6.3%	$0.94
STAG	0.03%	3.81%	$1.47
SHB-A.ST	0.03%	11.46%	$13
HSBA.L	0.03%	4.7%	$0.49
VZ	0.02%	6.69%	$2.66
GAIN	0.02%	6.89%	-
INGA.NV	0.02%	4.72%	$1.11
TTE.PA	0.02%	5.87%	$3.06
BBVA.US	0.02%	3.06%	$0.48
VOD	0.02%	3.86%	$0.94
MFEB.MI	0.02%	6.89%	$0.25
ADC	0.02%	4.1%	$2.96
ALV.DE	0.02%	4.2%	$13.8
CALM	0.02%	10.54%	$1.87
MBG.DE	0.02%	7.13%	$5.3
PM	0.02%	3.64%	$5.2
TRIG.L	0.02%	10.55%	$0.07
G.MI	0.02%	4.23%	$1.28
CS.PA	0.02%	5.61%	$1.98
CM	0.02%	3.23%	$2.6
ENB	0.02%	5.67%	$2.66
PST.MI	0.02%	5.68%	$0.8
HBAN	0.02%	3.65%	$0.62
SWED-A.ST	0.02%	7.24%	$15.15
F	0.02%	5.71%	$0.78
D	0.02%	4.45%	$2.67
RR.L	0.02%	0.98%	-
BNP.PA	0.02%	6.63%	$4.6
BMO	0.02%	3.67%	$4.4
GSK.L	0.02%	3.46%	$0.59
EQNR.OL	0.02%	6.43%	$13.95
BNS	0.02%	4.39%	$3.09
T	0.02%	4.39%	$1.11
PBA	0.02%	5.19%	$1.99
PIRC.MI	0.02%	4.1%	$0.2
C	0.01%	2.18%	$2.12
DNB.OL	0.01%	6.25%	$16
MS	0.01%	2.22%	$3.4
TSCO.L	0.01%	3.14%	$0.12
TFC	0.01%	4.44%	$2.08
BMW.DE	0.01%	4.64%	$6
SPM.MI	0.01%	7.17%	-
DANSKE.CO	0.01%	5.66%	$14.5
ULVR.L	0.01%	3.49%	$1.47
TD	0.01%	3.6%	$2.93
PFE	0.01%	6.73%	$1.66
SU	0.01%	3.72%	$1.59
0728.HK	0.01%	4.97%	$0.26
BARC.L	0.01%	1.93%	$0.08
TGT	0.01%	4.97%	$4.42
XOM	0.01%	3.4%	$3.76
DTE.DE	0.01%	3.65%	$0.77
DX	0.01%	13.82%	-
CVS	0.01%	3.55%	$2.54
MPW	0.01%	5.87%	$0.6
SHEL.L	0.01%	3.86%	$0.8
TROW	0.01%	4.88%	$4.92
LDO.MI	0.01%	1.11%	$0.28
USB	0.01%	4.01%	$1.94
UPS	0.01%	6.7%	$6.5
IBM	0.01%	2.22%	$6.65
WDS.ASX	0.01%	6.54%	$2.16
NESN.ZU	0.01%	3.86%	$3
ALLY	0.01%	2.87%	$1.2
EQR	0.01%	4.48%	$2.66
KO	0.01%	2.88%	$1.89
ENR.DE	0.01%	0.6%	-
WSR	0.01%	4.07%	$0.49
BN.PA	0.01%	2.81%	$2.1
RY	0.01%	2.79%	$4.03
ESS	0.01%	3.93%	$9.52
JNJ	0.01%	2.51%	$4.81
SO	0.01%	3.35%	$2.82
HPQ	0.01%	4.66%	$1.1
SEB-A.ST	0.01%	4.51%	$8.5
TRYG.CO	0.01%	5.16%	$7.5
ABF.L	0.01%	2.97%	$0.54
PG	0.01%	2.85%	$3.83
JPM	0.01%	1.78%	$4.4
ABBV	0.01%	2.9%	$6.06
GS	0.01%	1.68%	$11
PECO	0.01%	3.59%	$1.16
CA.PA	0.01%	6.82%	$0.87
WFC	0.01%	1.91%	$1.4
MCD	0.01%	2.33%	$6.53
SIE.DE	0.01%	2.26%	$4.7
HST	0.01%	3.42%	$0.78
TSN	0.01%	3.58%	$1.96
MDT.US	0.01%	2.77%	$2.77
HM-B.ST	0.01%	3.8%	$6.5
RIO.ASX	0.01%	4.17%	$6.54
2020.OL	0.01%	9.67%	-
CSCO	0.01%	2.12%	$1.58
AMT	0.01%	3.82%	$6.56
UBSI	0.01%	3.91%	$1.47
HAS	0.01%	3.42%	$2.8
TXN	0.01%	3.03%	$5.14
DB	0.01%	2.22%	$0.49
CAT	0.01%	0.99%	$5.31
MUV2.DE	0.01%	3.74%	$15
DOW	0.01%	8.88%	$2.8
MDLZ	0.01%	3.42%	$1.7
BBY	0.01%	5.16%	$3.72
BAC	0.01%	2%	$0.96
PSA	0.01%	4.35%	$12
KHC	0.01%	6.41%	$1.6
BLK	0.01%	1.94%	$20.2
HRL	0.01%	4.7%	$1.12
UBSG.ZU	0.01%	2.37%	$0.64
WY	0.01%	3.88%	$0.78
TEL.OL	0.01%	6.68%	$9.5
SBUX	0.01%	2.84%	$2.24
KNEBV.HE	0.01%	3.01%	$1.75
CVX	0.01%	4.51%	$6.28
PNC	0.01%	3.37%	$6.2
HD	0.01%	2.59%	$8.52
CBA.ASX	0.01%	3.18%	$4.55
CL	0.01%	2.64%	$1.96
PLD	0.01%	3.12%	$3.66
ROG.ZU	0.01%	3.09%	$9.6
K	0.01%	2.78%	$2.28
TM	0.01%	2.88%	$4.64
WMT	0.01%	0.82%	$0.81
SLB	0.01%	3.07%	$1.05
PHIA.NV	0.01%	3.8%	-
CMCSA	0.01%	4.82%	$1.2
MMM	0.01%	1.7%	$5.21
BX	0.01%	3.11%	$3.36
PEP	0.01%	3.81%	$5.15
ITX.MC	0.01%	2.5%	$1.11
NTES	0.01%	2.15%	$2.58
MRK	0.01%	3.21%	$3.04
LMT	0.01%	3.01%	$12.45
UHR.ZU	0%	2.74%	$6.5
TMUS	0%	1.76%	$1.95
CARR	0%	1.66%	$0.76
UNH	0%	2.58%	$7.74
OXY	0%	2.26%	$0.8
SU.PA	0%	1.65%	$3.5
FAST	0%	2.13%	$1.48
UNP	0%	2.33%	$5.2
CDI.PA	0%	2.32%	$13
BBD	0%	0.76%	$0.06
ABT	0%	1.89%	$2.16
AVGO	0%	0.62%	$19.7
FDX	0%	2.13%	$5.16
MC.PA	0%	2.06%	$13
QCOM	0%	2.03%	$3.25
TAK	0%	4.17%	$0.56
ADI	0%	1.43%	$3.56
HOG	0%	2.95%	$0.68
LRCX	0%	0.62%	$8
CAJPY	0%	3.12%	$0.8
SMSN.L	0%	1.21%	$23.68
TSM	0%	0.91%	$1.74
MUFG	0%	2.69%	$0.23
TRV	0%	1.53%	$4.05
ACN	0%	2.23%	$4.99
AXP	0%	0.86%	$2.6
GE	0%	0.47%	$0.44
NVS	0%	2.45%	$3.2
HMC	0%	3.83%	$0.65
STZ	0%	2.95%	$3.68
NSIS-B.CO	0%	1.63%	$6.2
NKE	0%	2.45%	$1.45
TT	0%	0.93%	$3.27
MRK.DE	0%	1.84%	$2.2
SCHW	0%	1.15%	$1
RMS.PA	0%	1.23%	$25
MAR	0%	0.87%	$2.19
ORCL	0%	0.91%	$1.6
NVO	0%	2.59%	$0.98
DIS	0%	0.95%	$0.75
COLO-B.CO	0%	3.95%	$21
V	0%	0.74%	$2.01
HEIO.NV	0%	3.11%	$1.73
IEX	0%	1.61%	$2.61
KER.PA	0%	2.05%	$14
PGR	0%	2.16%	$1.15
RSG	0%	1.12%	$2.14
AZN	0%	1.69%	$1.42
ADS.DE	0%	1.24%	$0.7
MA	0%	0.55%	$2.46
BABA	0%	0.65%	$0.98
ZTS	0%	1.63%	$1.67
MSFT	0%	0.73%	$3
INFY	0%	2.49%	$0.39
META	0%	0.32%	$1
ASSA-B.ST	0%	1.65%	$5.4
MTS.MC	0%	1.33%	$0.44
ALFA.ST	0%	1.82%	$7.5
LOW	0%	1.93%	$4.45
MONC.MI	0%	2.24%	$1.15
LLY	0%	0.59%	$4.86
BKNG	0%	0.76%	$17.5
DE	0%	1.35%	$5.76
GOOG	0%	0.26%	$0.2
AI.PA	0%	2.02%	$2.91
ASML	0%	0.56%	$5.57
MMC	0%	1.89%	$2.84
TJX	0%	1.11%	$1.42
ATCO-A.ST	0%	1.77%	$2.8
OR.PA	0%	1.89%	$6.6
DELL	0%	1.52%	$1.63
CSX	0%	1.46%	$0.46
NOVO-B.CO	0%	3.82%	$9.4
LIN	0%	1.47%	$5.33
HEXA-B.ST	0%	1.37%	$1.53
NTDOY	0%	0.7%	$0.24
ELV	0%	2.08%	$6.22
KKR	0%	0.58%	$0.67
AAPL	0%	0.36%	$0.97
COST	0%	0.56%	$19.22
SONY	0%	0.37%	$0.49
CRM	0%	0.68%	$0.4
DHI	0%	1.01%	$1.15
KLAC	0%	0.62%	$5.65
SAP	0%	0.78%	$1.73
MU	0%	0.2%	$0.46
RACE	0%	0.89%	$2.64
HCA	0%	0.59%	$2.52
BUD	0%	0.88%	$0.65
ABI.BR	0%	0.86%	$0.57
LUND-B.ST	0%	0.92%	$4.3
SPGI	0%	0.77%	$3.62
AMAT	0%	0.67%	$1.44
INTU	0%	0.7%	$3.6
DSV.CO	0%	0.46%	$7
BAYN.DE	0%	0.33%	$0.11
GEV	0%	0.12%	-
REGN	0%	0.49%	-
MRVL	0%	0.24%	$0.24
VIV.PA	0%	1.71%	$0.25
TMO	0%	0.3%	$1.48
VWS.CO	0%	0.35%	-
PYPL	0%	0.23%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TT	Ex-Dividend	Dec 5, 2025	$0.94
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TMUS	Pay Day	Dec 11, 2025	$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
DOW	Pay Day	Dec 12, 2025	$0.35
TSN	Pay Day	Dec 15, 2025	$0.50
CSX	Pay Day	Dec 15, 2025	$0.13
IAGG	Pay Day	Dec 23, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TT	Pay Day	Dec 31, 2025	$0.94
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 5.1/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

-0.07

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

-0.07

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.71

High:

INTC

4,128.3

Low:

SLG

-13,787.88

Details

PEG Ratio

72.64

High:

RMS.PA

9,042.81

Low:

SLG

-13,784.59

Details

5.26

High:

73.64

Low:

ABBV

-154.02

Details

Price/Sales

3.83

High:

SPCE

155.18

Low:

CA.PA

0.1

Details

Price/CF

15.39

High:

SHOP

101.93

Low:

BBD

0.95

Details

Price/FCF

31.35

High:

PEP

5,253.35

Low:

BBD

1.02

Details

Depth

Start

End

Total months

-11.37%

Aug 2022

Jan 2023

-9.31%

Aug 2023

Dec 2023

-4.1%

Feb 2023

Jun 2023

-3.23%

Apr 2024

May 2024

-3.05%

Dec 2024

Jan 2025

-2.72%

Mar 2025

May 2025

-1.79%

Oct 2024

Nov 2024

-0.42%

Jan 2024

Feb 2024

-0.1%

Jun 2024

Jul 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 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 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