Portfolio of GmedyCole on eToro

GmedyCole

🇮🇹 Stock and ETF 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

-3.07%

This Month

+5.16%

Year To Date

+27.49%

2 Years

+34.42%

5 Years

+34.42%

10 Years

+18.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.18%
💰 Finance
11.37%
💻 Electronic Technology
11.33%
📊 ETFs
10.24%
🍞 Consumer Non Durables
7.81%
💵 Cash
7.66%
🧬 Health Technology
6.68%
🧩 Miscellaneous
5.43%
🛍️ Retail Trade
5.32%
⚡ Utilities
4.82%
🏭 Industrial Services
2.64%
🛠️ Producer Manufacturing
2.51%
📡 Communications
1.87%
🏥 Health Services
1.2%
🚗 Consumer Durables
1.07%
⛏️ Energy Minerals
1.04%
💼 Commercial Services
1.03%
🚚 Transportation
0.85%
🪨 Non Energy Minerals
0.66%
💇‍♀️ Consumer Services
0.5%
🪙 Cryptocurrencies
0.44%
🧪 Process Industries
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.24%
🇺🇸 Nasdaq
32.1%
🇬🇧 LSE
5.15%
🇮🇹 Borsa Italiana
3.9%
🇩🇪 Xetra ETFs
3.11%
🇫🇷 Euronext Paris
1.62%
🇩🇪 FRA
1.49%
🇪🇸 Bolsa De Madrid
1.1%
🇨🇭 SIX
0.59%
🌍 Digital Currency
0.44%
🇳🇴 Oslo Stock Exchange
0.4%
🇺🇸 Chicago Board Options Exchange
0.35%
🇸🇪 Stockholm Stock Exchange
0.26%
🇳🇱 Euronext Amsterdam
0.22%
🇫🇮 Helsinki Stock Exchange
0.2%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
58.89%
🇮🇹 Italy
4.46%
🇬🇧 United Kingdom
3.49%
🇫🇷 France
1.62%
🇩🇪 Germany
1.49%
🇹🇼 Taiwan
1.39%
🇨🇭 Switzerland
1.1%
🇰🇷 South Korea
1.04%
🇪🇸 Spain
0.88%
🇨🇦 Canada
0.68%
🇮🇪 Ireland
0.65%
🇸🇪 Sweden
0.65%
🇺🇾 Uruguay
0.64%
🇳🇱 Netherlands
0.45%
🇳🇴 Norway
0.4%
🇯🇵 Japan
0.35%
🇫🇮 Finland
0.2%

Dividends

Dividend Yield

1.28%

116 out of 177 instruments pay dividend.

36 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.07%	6.63%	$0.3
ARCC	0.07%	10.16%	$1.62
ET	0.05%	6.8%	$1.25
PG	0.05%	3.02%	$3.83
ENEL.MI	0.04%	5.07%	$0.43
BTI	0.04%	5.72%	$2.92
UCG.MI	0.03%	3.95%	$1.8
MO	0.03%	6%	$3.92
MSFT	0.03%	0.83%	$3
EPD	0.03%	5.74%	$2.03
NEE	0.03%	2.79%	$1.97
MDLZ	0.03%	3.28%	$1.7
UNH	0.03%	2.25%	$7.74
JPM	0.03%	1.93%	$4.4
BMW.DE	0.03%	6.2%	$6
KO	0.03%	2.7%	$1.89
MAIN	0.03%	5.96%	$2.85
ABBV	0.02%	3%	$6.06
MRK	0.02%	2.78%	$3.04
MC.PA	0.02%	2.69%	$13
ULVR.L	0.02%	4.08%	$1.47
ENI.MI	0.02%	4.69%	$0.94
LLY	0.02%	0.57%	$4.86
TMUS	0.02%	2.22%	$1.95
ENGI.PA	0.02%	5%	$1.43
NESN.ZU	0.01%	4.03%	$3
CME	0.01%	4.45%	$9.75
ABT.US	0.01%	2.67%	$2.16
T.US	0.01%	4.85%	$1.11
DTE.DE	0.01%	3.58%	$0.77
CVX.US	0.01%	3.7%	$6.28
RWE.DE	0.01%	2.14%	$1
RKT.L	0.01%	4.78%	$1.93
IBE.MC	0.01%	1.76%	$0.45
LMT	0.01%	2.63%	$12.45
TTE.PA	0.01%	4.38%	$3.06
TEL.OL	0.01%	6.46%	$9.5
JNJ	0.01%	2.29%	$4.81
RL	0.01%	1.06%	$3.08
V	0.01%	0.81%	$2.01
ORK.OL	0.01%	4.07%	$3
FTS	0.01%	3.29%	$1.73
TSM	0.01%	0.69%	$1.74
GOOG	0.01%	0.23%	$0.2
NG.L	0.01%	4%	$0.57
MA	0.01%	0.68%	$2.46
AXP	0.01%	1.09%	$2.6
KPN.NV	0.01%	6.52%	$0.15
HD	0.01%	3%	$8.52
LDO.MI	0.01%	1.21%	$0.28
QQQ	0.01%	0.38%	-
ALV.DE	0.01%	4.6%	$13.8
BBVA.MC	0.01%	3.01%	$0.45
PLD	0.01%	2.95%	$3.66
RR.L	0.01%	0.75%	-
BCS	0.01%	1.79%	$0.39
META	0.01%	0.34%	$1
FORTUM.HE	0.01%	3.5%	$1.15
RACE	0.01%	1.19%	$2.64
CB	0.01%	1.26%	$3.49
SPGI	0.01%	0.92%	$3.62
TELIA.ST	0.01%	4.23%	$2
WMT	0.01%	0.84%	$0.81
FCX	0.01%	0.88%	$0.6
AAPL	0.01%	0.34%	$0.97
HM-B.ST	0.01%	4.28%	$6.5
AMGN	0.01%	2.84%	$8.76
BKNG	0%	0.97%	$17.5
MSCI	0%	1.28%	$5.96
WM	0%	1.63%	$2.9
SU.PA	0%	1.52%	$3.5
PFE	0%	6.69%	$1.66
LOW	0%	2.34%	$4.45
CAT	0%	0.65%	$5.31
SMSN.L	0%	0.4%	$23.68
TT	0%	0.88%	$3.27
NKE	0%	3.76%	$1.45
BA.L	0%	1.87%	$0.3
HON	0%	2.16%	$4.27
FER.MC	0%	1.63%	$0.59
TRV	0%	1.6%	$4.05
VST	0%	0.6%	$0.85
INGA.NV	0%	4.05%	$1.11
CNQ	0%	3.65%	$1.48
COST	0%	0.55%	$19.22
APH	0%	0.63%	$0.44
RSG	0%	1.22%	$2.14
ABBN.ZU	0%	1.12%	$0.87
NVDA	0%	0.13%	$0.02
CP	0%	0.76%	$0.56
ETN	0%	1.04%	$3.6
LIN	0%	1.22%	$5.33
AZN.L	0%	1.72%	$2.28
SONY	0%	0.5%	$0.49
GE	0%	0.48%	$0.44
FCFS	0%	0.76%	$1.4
DLR	0%	2.59%	$4.88
TMO	0%	0.38%	$1.48
DHR	0%	0.78%	$1.05
CEG	0%	0.62%	-
EQIX	0%	1.85%	$16.19
LNG	0%	0.9%	$1.7
STX.US	0%	0.33%	$2.8
URI	0%	0.7%	$6.22
IBKR	0%	0.38%	-
REGN	0%	0.59%	-
EME	0%	0.16%	$0.79
PH	0%	0.89%	$6.07
ODFL	0%	0.48%	$0.92
HWM	0%	0.19%	$0.19
WDC	0%	0.09%	-
GEV	0%	0.18%	-
ENR.DE	0%	0.44%	-
VRT	0%	0.07%	$0.06
FIX	0%	0.14%	$1.02
SOLS	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MAIN	Ex-Dividend	Jun 8, 2026	$0.26
JNJ	Pay Day	Jun 9, 2026	$1.34
CME	Ex-Dividend	Jun 9, 2026	$1.30
CVX.US	Pay Day	Jun 10, 2026	$1.78
TRV	Ex-Dividend	Jun 10, 2026	$1.25
LLY	Pay Day	Jun 10, 2026	$1.73
SPGI	Pay Day	Jun 10, 2026	$0.97
SOLS	Pay Day	Jun 10, 2026	-$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
CB	Ex-Dividend	Jun 12, 2026	$1.02
RKT.L	Pay Day	Jun 12, 2026	$1.70
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
MRK	Ex-Dividend	Jun 15, 2026	$0.85
MO	Ex-Dividend	Jun 15, 2026	$1.06
TMO	Ex-Dividend	Jun 15, 2026	$0.47
NEE	Pay Day	Jun 15, 2026	$0.62
DLR	Ex-Dividend	Jun 15, 2026	$1.22
MAIN	Pay Day	Jun 15, 2026	$0.26
ARCC	Ex-Dividend	Jun 15, 2026	$0.48
PLD	Ex-Dividend	Jun 16, 2026	$1.07
GEV	Ex-Dividend	Jun 16, 2026	$0.50
WDC	Pay Day	Jun 17, 2026	$0.15
EQIX	Pay Day	Jun 17, 2026	$5.16
ODFL	Pay Day	Jun 17, 2026	$0.29
HD	Pay Day	Jun 18, 2026	$2.33
WM	Pay Day	Jun 18, 2026	$0.94
LIN	Pay Day	Jun 18, 2026	$1.60
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
VST	Ex-Dividend	Jun 22, 2026	$0.23
APH	Ex-Dividend	Jun 23, 2026	$0.25
LDO.MI	Pay Day	Jun 24, 2026	$0.74
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
CME	Pay Day	Jun 25, 2026	$1.30
RL	Ex-Dividend	Jun 26, 2026	$1.00
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
DHR	Ex-Dividend	Jun 26, 2026	$0.40
ULVR.L	Pay Day	Jun 26, 2026	$0.55
CP	Ex-Dividend	Jun 26, 2026	$0.20
TRV	Pay Day	Jun 30, 2026	$1.25
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
BKNG	Pay Day	Jun 30, 2026	$0.42
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
TT	Pay Day	Jun 30, 2026	$1.05
PLD	Pay Day	Jun 30, 2026	$1.07
DLR	Pay Day	Jun 30, 2026	$1.22
VST	Pay Day	Jun 30, 2026	$0.23
ARCC	Pay Day	Jun 30, 2026	$0.48
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CB	Pay Day	Jul 2, 2026	$1.02
RSG	Ex-Dividend	Jul 2, 2026	$0.63
JPM	Ex-Dividend	Jul 6, 2026	$1.50
STX.US	Pay Day	Jul 7, 2026	$0.74
MRK	Pay Day	Jul 8, 2026	$0.85
TSM	Pay Day	Jul 9, 2026	$0.95
RL	Pay Day	Jul 10, 2026	$1.00
MO	Pay Day	Jul 10, 2026	$1.06
BTI	Ex-Dividend	Jul 10, 2026	$0.83
MDLZ	Pay Day	Jul 14, 2026	$0.50
GEV	Pay Day	Jul 14, 2026	$0.50
TMO	Pay Day	Jul 15, 2026	$0.47
RSG	Pay Day	Jul 15, 2026	$0.63
APH	Pay Day	Jul 15, 2026	$0.25
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
LOW	Ex-Dividend	Jul 22, 2026	$1.25
TELIA.ST	Ex-Dividend	Jul 22, 2026	$0.06
NG.L	Pay Day	Jul 23, 2026	$0.43
CP	Pay Day	Jul 27, 2026	$0.20
TELIA.ST	Pay Day	Jul 28, 2026	$0.06
JPM	Pay Day	Jul 31, 2026	$1.50
DHR	Pay Day	Jul 31, 2026	$0.40
LOW	Pay Day	Aug 5, 2026	$1.25
BTI	Pay Day	Aug 19, 2026	$0.83
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25
TEL.OL	Ex-Dividend	Oct 15, 2026	$0.51
TEL.OL	Pay Day	Oct 27, 2026	$0.51
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
HM-B.ST	Pay Day	Nov 10, 2026	$0.40

Performance Metrics

Score 4.5/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

-2.3

-3

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

2.46

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

-2.3

-3

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

2.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.75

High:

TSLA

382.29

Low:

IONQ

-383.53

Details

PEG Ratio

385.43

High:

DHR

72,140

Low:

ASTS

-539.12

Details

Price/Book

8.59

High:

STX.US

189.77

Low:

ORLY

-68.95

Details

Price/Sales

6.92

High:

QBTS

816.21

Low:

ANNX

Details

Price/CF

18.32

High:

ENGI.PA

216.75

Low:

IBKR

0.84

Details

Price/FCF

45.78

High:

ORK.OL

3,292.59

Low:

IBKR

0.84

Details

P/E Ratio

28.75

High:

TSLA

382.29

Low:

IONQ

-383.53

Details

PEG Ratio

385.43

High:

DHR

72,140

Low:

ASTS

-539.12

Details

Price/Book

8.59

High:

STX.US

189.77

Low:

ORLY

-68.95

Details

Worst Drawdowns

Depth	Start	End	Total months
-6.25%	Mar 2026	Apr 2026	1
-5.69%	Dec 2024	May 2025	5
-4.17%	Jul 2024	Nov 2024	4
-3.07%	Jun 2026	-	1
-0.23%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of GmedyCole on eToro

GmedyCole

🇮🇹 Stock and ETF 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

-3.07%

This Month

+5.16%

Year To Date

+27.49%

2 Years

+34.42%

5 Years

+34.42%

10 Years

+18.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.18%
💰 Finance
11.37%
💻 Electronic Technology
11.33%
📊 ETFs
10.24%
🍞 Consumer Non Durables
7.81%
💵 Cash
7.66%
🧬 Health Technology
6.68%
🧩 Miscellaneous
5.43%
🛍️ Retail Trade
5.32%
⚡ Utilities
4.82%
🏭 Industrial Services
2.64%
🛠️ Producer Manufacturing
2.51%
📡 Communications
1.87%
🏥 Health Services
1.2%
🚗 Consumer Durables
1.07%
⛏️ Energy Minerals
1.04%
💼 Commercial Services
1.03%
🚚 Transportation
0.85%
🪨 Non Energy Minerals
0.66%
💇‍♀️ Consumer Services
0.5%
🪙 Cryptocurrencies
0.44%
🧪 Process Industries
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.24%
🇺🇸 Nasdaq
32.1%
🇬🇧 LSE
5.15%
🇮🇹 Borsa Italiana
3.9%
🇩🇪 Xetra ETFs
3.11%
🇫🇷 Euronext Paris
1.62%
🇩🇪 FRA
1.49%
🇪🇸 Bolsa De Madrid
1.1%
🇨🇭 SIX
0.59%
🌍 Digital Currency
0.44%
🇳🇴 Oslo Stock Exchange
0.4%
🇺🇸 Chicago Board Options Exchange
0.35%
🇸🇪 Stockholm Stock Exchange
0.26%
🇳🇱 Euronext Amsterdam
0.22%
🇫🇮 Helsinki Stock Exchange
0.2%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
58.89%
🇮🇹 Italy
4.46%
🇬🇧 United Kingdom
3.49%
🇫🇷 France
1.62%
🇩🇪 Germany
1.49%
🇹🇼 Taiwan
1.39%
🇨🇭 Switzerland
1.1%
🇰🇷 South Korea
1.04%
🇪🇸 Spain
0.88%
🇨🇦 Canada
0.68%
🇮🇪 Ireland
0.65%
🇸🇪 Sweden
0.65%
🇺🇾 Uruguay
0.64%
🇳🇱 Netherlands
0.45%
🇳🇴 Norway
0.4%
🇯🇵 Japan
0.35%
🇫🇮 Finland
0.2%

Dividends

Dividend Yield

1.28%

116 out of 177 instruments pay dividend.

36 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.07%	6.63%	$0.3
ARCC	0.07%	10.16%	$1.62
ET	0.05%	6.8%	$1.25
PG	0.05%	3.02%	$3.83
ENEL.MI	0.04%	5.07%	$0.43
BTI	0.04%	5.72%	$2.92
UCG.MI	0.03%	3.95%	$1.8
MO	0.03%	6%	$3.92
MSFT	0.03%	0.83%	$3
EPD	0.03%	5.74%	$2.03
NEE	0.03%	2.79%	$1.97
MDLZ	0.03%	3.28%	$1.7
UNH	0.03%	2.25%	$7.74
JPM	0.03%	1.93%	$4.4
BMW.DE	0.03%	6.2%	$6
KO	0.03%	2.7%	$1.89
MAIN	0.03%	5.96%	$2.85
ABBV	0.02%	3%	$6.06
MRK	0.02%	2.78%	$3.04
MC.PA	0.02%	2.69%	$13
ULVR.L	0.02%	4.08%	$1.47
ENI.MI	0.02%	4.69%	$0.94
LLY	0.02%	0.57%	$4.86
TMUS	0.02%	2.22%	$1.95
ENGI.PA	0.02%	5%	$1.43
NESN.ZU	0.01%	4.03%	$3
CME	0.01%	4.45%	$9.75
ABT.US	0.01%	2.67%	$2.16
T.US	0.01%	4.85%	$1.11
DTE.DE	0.01%	3.58%	$0.77
CVX.US	0.01%	3.7%	$6.28
RWE.DE	0.01%	2.14%	$1
RKT.L	0.01%	4.78%	$1.93
IBE.MC	0.01%	1.76%	$0.45
LMT	0.01%	2.63%	$12.45
TTE.PA	0.01%	4.38%	$3.06
TEL.OL	0.01%	6.46%	$9.5
JNJ	0.01%	2.29%	$4.81
RL	0.01%	1.06%	$3.08
V	0.01%	0.81%	$2.01
ORK.OL	0.01%	4.07%	$3
FTS	0.01%	3.29%	$1.73
TSM	0.01%	0.69%	$1.74
GOOG	0.01%	0.23%	$0.2
NG.L	0.01%	4%	$0.57
MA	0.01%	0.68%	$2.46
AXP	0.01%	1.09%	$2.6
KPN.NV	0.01%	6.52%	$0.15
HD	0.01%	3%	$8.52
LDO.MI	0.01%	1.21%	$0.28
QQQ	0.01%	0.38%	-
ALV.DE	0.01%	4.6%	$13.8
BBVA.MC	0.01%	3.01%	$0.45
PLD	0.01%	2.95%	$3.66
RR.L	0.01%	0.75%	-
BCS	0.01%	1.79%	$0.39
META	0.01%	0.34%	$1
FORTUM.HE	0.01%	3.5%	$1.15
RACE	0.01%	1.19%	$2.64
CB	0.01%	1.26%	$3.49
SPGI	0.01%	0.92%	$3.62
TELIA.ST	0.01%	4.23%	$2
WMT	0.01%	0.84%	$0.81
FCX	0.01%	0.88%	$0.6
AAPL	0.01%	0.34%	$0.97
HM-B.ST	0.01%	4.28%	$6.5
AMGN	0.01%	2.84%	$8.76
BKNG	0%	0.97%	$17.5
MSCI	0%	1.28%	$5.96
WM	0%	1.63%	$2.9
SU.PA	0%	1.52%	$3.5
PFE	0%	6.69%	$1.66
LOW	0%	2.34%	$4.45
CAT	0%	0.65%	$5.31
SMSN.L	0%	0.4%	$23.68
TT	0%	0.88%	$3.27
NKE	0%	3.76%	$1.45
BA.L	0%	1.87%	$0.3
HON	0%	2.16%	$4.27
FER.MC	0%	1.63%	$0.59
TRV	0%	1.6%	$4.05
VST	0%	0.6%	$0.85
INGA.NV	0%	4.05%	$1.11
CNQ	0%	3.65%	$1.48
COST	0%	0.55%	$19.22
APH	0%	0.63%	$0.44
RSG	0%	1.22%	$2.14
ABBN.ZU	0%	1.12%	$0.87
NVDA	0%	0.13%	$0.02
CP	0%	0.76%	$0.56
ETN	0%	1.04%	$3.6
LIN	0%	1.22%	$5.33
AZN.L	0%	1.72%	$2.28
SONY	0%	0.5%	$0.49
GE	0%	0.48%	$0.44
FCFS	0%	0.76%	$1.4
DLR	0%	2.59%	$4.88
TMO	0%	0.38%	$1.48
DHR	0%	0.78%	$1.05
CEG	0%	0.62%	-
EQIX	0%	1.85%	$16.19
LNG	0%	0.9%	$1.7
STX.US	0%	0.33%	$2.8
URI	0%	0.7%	$6.22
IBKR	0%	0.38%	-
REGN	0%	0.59%	-
EME	0%	0.16%	$0.79
PH	0%	0.89%	$6.07
ODFL	0%	0.48%	$0.92
HWM	0%	0.19%	$0.19
WDC	0%	0.09%	-
GEV	0%	0.18%	-
ENR.DE	0%	0.44%	-
VRT	0%	0.07%	$0.06
FIX	0%	0.14%	$1.02
SOLS	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MAIN	Ex-Dividend	Jun 8, 2026	$0.26
JNJ	Pay Day	Jun 9, 2026	$1.34
CME	Ex-Dividend	Jun 9, 2026	$1.30
CVX.US	Pay Day	Jun 10, 2026	$1.78
TRV	Ex-Dividend	Jun 10, 2026	$1.25
LLY	Pay Day	Jun 10, 2026	$1.73
SPGI	Pay Day	Jun 10, 2026	$0.97
SOLS	Pay Day	Jun 10, 2026	-$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
CB	Ex-Dividend	Jun 12, 2026	$1.02
RKT.L	Pay Day	Jun 12, 2026	$1.70
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
MRK	Ex-Dividend	Jun 15, 2026	$0.85
MO	Ex-Dividend	Jun 15, 2026	$1.06
TMO	Ex-Dividend	Jun 15, 2026	$0.47
NEE	Pay Day	Jun 15, 2026	$0.62
DLR	Ex-Dividend	Jun 15, 2026	$1.22
MAIN	Pay Day	Jun 15, 2026	$0.26
ARCC	Ex-Dividend	Jun 15, 2026	$0.48
PLD	Ex-Dividend	Jun 16, 2026	$1.07
GEV	Ex-Dividend	Jun 16, 2026	$0.50
WDC	Pay Day	Jun 17, 2026	$0.15
EQIX	Pay Day	Jun 17, 2026	$5.16
ODFL	Pay Day	Jun 17, 2026	$0.29
HD	Pay Day	Jun 18, 2026	$2.33
WM	Pay Day	Jun 18, 2026	$0.94
LIN	Pay Day	Jun 18, 2026	$1.60
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
VST	Ex-Dividend	Jun 22, 2026	$0.23
APH	Ex-Dividend	Jun 23, 2026	$0.25
LDO.MI	Pay Day	Jun 24, 2026	$0.74
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
CME	Pay Day	Jun 25, 2026	$1.30
RL	Ex-Dividend	Jun 26, 2026	$1.00
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
DHR	Ex-Dividend	Jun 26, 2026	$0.40
ULVR.L	Pay Day	Jun 26, 2026	$0.55
CP	Ex-Dividend	Jun 26, 2026	$0.20
TRV	Pay Day	Jun 30, 2026	$1.25
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
BKNG	Pay Day	Jun 30, 2026	$0.42
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
TT	Pay Day	Jun 30, 2026	$1.05
PLD	Pay Day	Jun 30, 2026	$1.07
DLR	Pay Day	Jun 30, 2026	$1.22
VST	Pay Day	Jun 30, 2026	$0.23
ARCC	Pay Day	Jun 30, 2026	$0.48
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CB	Pay Day	Jul 2, 2026	$1.02
RSG	Ex-Dividend	Jul 2, 2026	$0.63
JPM	Ex-Dividend	Jul 6, 2026	$1.50
STX.US	Pay Day	Jul 7, 2026	$0.74
MRK	Pay Day	Jul 8, 2026	$0.85
TSM	Pay Day	Jul 9, 2026	$0.95
RL	Pay Day	Jul 10, 2026	$1.00
MO	Pay Day	Jul 10, 2026	$1.06
BTI	Ex-Dividend	Jul 10, 2026	$0.83
MDLZ	Pay Day	Jul 14, 2026	$0.50
GEV	Pay Day	Jul 14, 2026	$0.50
TMO	Pay Day	Jul 15, 2026	$0.47
RSG	Pay Day	Jul 15, 2026	$0.63
APH	Pay Day	Jul 15, 2026	$0.25
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
LOW	Ex-Dividend	Jul 22, 2026	$1.25
TELIA.ST	Ex-Dividend	Jul 22, 2026	$0.06
NG.L	Pay Day	Jul 23, 2026	$0.43
CP	Pay Day	Jul 27, 2026	$0.20
TELIA.ST	Pay Day	Jul 28, 2026	$0.06
JPM	Pay Day	Jul 31, 2026	$1.50
DHR	Pay Day	Jul 31, 2026	$0.40
LOW	Pay Day	Aug 5, 2026	$1.25
BTI	Pay Day	Aug 19, 2026	$0.83
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25
TEL.OL	Ex-Dividend	Oct 15, 2026	$0.51
TEL.OL	Pay Day	Oct 27, 2026	$0.51
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
HM-B.ST	Pay Day	Nov 10, 2026	$0.40

Performance Metrics

Score 4.5/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

-2.3

-3

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

2.46

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

-2.3

-3

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

6.92

High:

QBTS

816.21

Low:

ANNX

Details

Price/CF

18.32

High:

ENGI.PA

216.75

Low:

IBKR

0.84

Details

Price/FCF

45.78

High:

ORK.OL

3,292.59

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.25%	Mar 2026	Apr 2026	1
-5.69%	Dec 2024	May 2025	5
-4.17%	Jul 2024	Nov 2024	4
-3.07%	Jun 2026	-	1
-0.23%	Nov 2025	Dec 2025	1