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

+7.58%

This Month

+3.84%

Year To Date

+32.73%

2 Years

+32.73%

5 Years

+32.73%

10 Years

+19.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.73%
💻 Electronic Technology
12.53%
💰 Finance
11.51%
📊 ETFs
10.6%
🍞 Consumer Non Durables
8.37%
🧬 Health Technology
6.37%
🛍️ Retail Trade
5.68%
💵 Cash
5.67%
🧩 Miscellaneous
5.64%
⚡ Utilities
5%
🏭 Industrial Services
2.7%
🛠️ Producer Manufacturing
2.33%
📡 Communications
1.96%
🚗 Consumer Durables
1.23%
💼 Commercial Services
1.1%
🏥 Health Services
1.07%
⛏️ Energy Minerals
1.02%
🚚 Transportation
0.89%
💇‍♀️ Consumer Services
0.61%
🪨 Non Energy Minerals
0.55%
🪙 Cryptocurrencies
0.54%
🧪 Process Industries
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.92%
🇺🇸 Nasdaq
31.91%
🇬🇧 LSE
5.31%
🇮🇹 Borsa Italiana
4.22%
🇩🇪 Xetra ETFs
2.65%
🇫🇷 Euronext Paris
1.98%
🇩🇪 FRA
1.73%
🇪🇸 Bolsa De Madrid
1.19%
🇨🇭 SIX
0.6%
🌍 Digital Currency
0.54%
🇺🇸 Chicago Board Options Exchange
0.46%
🇳🇴 Oslo Stock Exchange
0.41%
🇸🇪 Stockholm Stock Exchange
0.28%
🇳🇱 Euronext Amsterdam
0.23%
🇫🇮 Helsinki Stock Exchange
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
58.59%
🇮🇹 Italy
4.84%
🇬🇧 United Kingdom
3.7%
🇫🇷 France
1.98%
🇩🇪 Germany
1.73%
🇹🇼 Taiwan
1.22%
🇨🇭 Switzerland
1.16%
🇪🇸 Spain
0.94%
🇺🇾 Uruguay
0.75%
🇰🇷 South Korea
0.71%
🇨🇦 Canada
0.68%
🇮🇪 Ireland
0.66%
🇳🇱 Netherlands
0.49%
🇱🇺 Luxembourg
0.44%
🇳🇴 Norway
0.41%
🇯🇵 Japan
0.35%
🇸🇪 Sweden
0.28%
🇫🇮 Finland
0.21%

Dividends

Dividend Yield

1.33%

112 out of 170 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.08%	6.47%	$0.3
ARCC	0.07%	10.05%	$1.62
ET	0.06%	7%	$1.25
PG	0.05%	2.85%	$3.83
ENEL.MI	0.04%	5.04%	$0.43
BTI	0.04%	5.8%	$2.92
UCG.MI	0.04%	4.26%	$1.8
MSFT	0.04%	0.85%	$3
MO	0.03%	6.51%	$3.92
EPD	0.03%	5.93%	$2.03
NEE	0.03%	2.52%	$1.97
UNH	0.03%	2.72%	$7.74
MDLZ	0.03%	3.45%	$1.7
JPM	0.03%	1.86%	$4.4
BMW.DE	0.03%	5.28%	$6
MAIN	0.03%	5.59%	$2.85
MC.PA	0.03%	2.66%	$13
KO	0.03%	2.73%	$1.89
ABBV	0.02%	3.3%	$6.06
MRK	0.02%	2.84%	$3.04
ULVR.L	0.02%	4.04%	$1.47
IBE.MC	0.02%	2.77%	$0.45
ENGI.PA	0.02%	4.78%	$1.43
LLY	0.02%	0.68%	$4.86
ENI.MI	0.02%	4.52%	$0.94
ABT	0.02%	2.55%	$2.16
NESN.ZU	0.02%	4.06%	$3
TMUS	0.02%	1.99%	$1.95
CME	0.01%	3.9%	$9.75
HON	0.01%	2.02%	$4.27
DTE.DE	0.01%	3.38%	$0.77
T	0.01%	4.24%	$1.11
CVX	0.01%	3.77%	$6.28
RKT.L	0.01%	4.23%	$1.93
RWE.DE	0.01%	2.1%	$1
TTE.PA	0.01%	4.5%	$3.06
LMT	0.01%	2.32%	$12.45
FTS	0.01%	3.25%	$1.73
V	0.01%	0.8%	$2.01
RL	0.01%	0.94%	$3.08
JNJ	0.01%	2.25%	$4.81
GOOG	0.01%	0.25%	$0.2
AXP	0.01%	1.03%	$2.6
LDO.MI	0.01%	1.09%	$0.28
KPN.NV	0.01%	6.12%	$0.15
ORK.OL	0.01%	3.33%	$3
TEL.OL	0.01%	5.94%	$9.5
BBVA.MC	0.01%	3.02%	$0.45
QQQ	0.01%	0.43%	-
ALV.DE	0.01%	4.39%	$13.8
RR.L	0.01%	0.75%	-
HD	0.01%	2.65%	$8.52
BCS	0.01%	1.86%	$0.39
MA	0.01%	0.63%	$2.46
TSM	0.01%	0.62%	$1.74
META	0.01%	0.31%	$1
FORTUM.HE	0.01%	3.49%	$1.15
RACE	0.01%	1.14%	$2.64
CB	0.01%	1.18%	$3.49
SPGI	0.01%	0.88%	$3.62
TELIA.ST	0.01%	4.29%	$2
WMT	0.01%	0.77%	$0.81
NG.L	0.01%	2.26%	$0.57
AAPL	0.01%	0.38%	$0.97
HM-B.ST	0.01%	4%	$6.5
BKNG	0.01%	0.82%	$17.5
MSCI	0%	1.34%	$5.96
SU.PA	0%	1.54%	$3.5
PFE	0%	6.24%	$1.66
FCX	0%	0.86%	$0.6
AMGN	0%	2.8%	$8.76
PLD	0%	2.83%	$3.66
CAT	0%	0.76%	$5.31
WM	0%	1.53%	$2.9
SMSN.L	0%	0.58%	$23.68
LOW	0%	1.9%	$4.45
BA.L	0%	1.63%	$0.3
DG.PA	0%	3.66%	$4.5
NKE	0%	3.48%	$1.45
TT	0%	0.8%	$3.27
INGA.NV	0%	4.33%	$1.11
TRV	0%	1.47%	$4.05
VST	0%	0.56%	$0.85
CNQ	0%	4.02%	$1.48
FER.MC	0%	1.23%	$0.59
COST	0%	0.51%	$19.22
ABBN.ZU	0%	1.27%	$0.87
APH	0%	0.54%	$0.44
RSG	0%	1.18%	$2.14
CP	0%	0.81%	$0.56
ETN	0%	1.03%	$3.6
LIN	0%	1.22%	$5.33
SONY	0%	0.49%	$0.49
GE	0%	0.51%	$0.44
AZN.L	0%	1.58%	$2.28
SIE.DE	0%	2.2%	$4.7
FCFS	0%	0.8%	$1.4
TMO	0%	0.33%	$1.48
DHR	0%	0.7%	$1.05
STX.US	0%	0.54%	$2.8
REGN	0%	0.48%	-
IBKR	0%	0.39%	-
EME	0%	0.14%	$0.79
LNG	0%	0.84%	$1.7
NVDA	0%	0.02%	$0.02
ODFL	0%	0.51%	$0.92
HWM	0%	0.18%	$0.19
WDC	0%	0.12%	-
ENR.DE	0%	0.41%	-
FIX	0%	0.13%	$1.02
VRT	0%	0.06%	$0.06
SOLS	0%	-0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DG.PA	Pay Day	Apr 23, 2026	$4.66
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
PG	Ex-Dividend	Apr 24, 2026	$1.09
DHR	Pay Day	Apr 24, 2026	$0.40
ORK.OL	Ex-Dividend	Apr 24, 2026	$0.21
INGA.NV	Pay Day	Apr 24, 2026	$0.88
GE	Pay Day	Apr 27, 2026	$0.47
KPN.NV	Pay Day	Apr 27, 2026	$0.13
CP	Pay Day	Apr 27, 2026	$0.17
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
EPD	Ex-Dividend	Apr 30, 2026	$0.55
MO	Pay Day	Apr 30, 2026	$1.06
EME	Pay Day	Apr 30, 2026	$0.40
T	Pay Day	May 1, 2026	$0.28
COST	Ex-Dividend	May 1, 2026	$1.47
FCX	Pay Day	May 1, 2026	$0.15
RACE	Pay Day	May 5, 2026	$4.27
LOW	Pay Day	May 6, 2026	$1.20
HM-B.ST	Ex-Dividend	May 6, 2026	$0.40
ORK.OL	Pay Day	May 7, 2026	$0.21
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
MAIN	Ex-Dividend	May 8, 2026	$0.26
HM-B.ST	Pay Day	May 12, 2026	$0.40
EPD	Pay Day	May 14, 2026	$0.55
PG	Pay Day	May 15, 2026	$1.09
AMGN	Ex-Dividend	May 15, 2026	$2.52
ABBV	Pay Day	May 15, 2026	$1.73
COST	Pay Day	May 15, 2026	$1.47
ABT	Pay Day	May 15, 2026	$0.63
FTS	Ex-Dividend	May 15, 2026	$0.47
MAIN	Pay Day	May 15, 2026	$0.26
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
CAT	Pay Day	May 19, 2026	$1.51
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
TMUS	Ex-Dividend	May 29, 2026	$1.02
IBE.MC	Pay Day	Jun 1, 2026	$0.01
FTS	Pay Day	Jun 1, 2026	$0.47
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31
AMGN	Pay Day	Jun 5, 2026	$2.52
TT	Ex-Dividend	Jun 5, 2026	$1.05
JNJ	Pay Day	Jun 9, 2026	$1.34
TRV	Ex-Dividend	Jun 10, 2026	$1.25
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02
TSM	Ex-Dividend	Jun 11, 2026	$0.95
RKT.L	Pay Day	Jun 12, 2026	$1.70
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
TRV	Pay Day	Jun 30, 2026	$1.25
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TT	Pay Day	Jun 30, 2026	$1.05
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95
BTI	Ex-Dividend	Jul 10, 2026	$0.83
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
TELIA.ST	Ex-Dividend	Jul 22, 2026	$0.06
TELIA.ST	Pay Day	Jul 28, 2026	$0.06
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 4/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

-2.28

-3

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

1.85

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

-2.28

-3

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

1.85

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.21

High:

TSLA

364.78

Low:

CRCL

-195.08

Details

PEG Ratio

275.32

High:

TMUS

6,932.47

Low:

ASTS

-188.57

Details

Price/Book

8.52

High:

STX.US

256.48

Low:

ABBV

-112.66

Details

Price/Sales

6.68

High:

ASTS

324.55

Low:

ANNX

Details

Price/CF

21.04

High:

ENGI.PA

216.75

Low:

BBVA.MC

0.97

Details

Price/FCF

51.92

High:

ORK.OL

3,292.59

Low:

BBVA.MC

1.01

Details

P/E Ratio

30.21

High:

TSLA

364.78

Low:

CRCL

-195.08

Details

PEG Ratio

275.32

High:

TMUS

6,932.47

Low:

ASTS

-188.57

Details

Price/Book

8.52

High:

STX.US

256.48

Low:

ABBV

-112.66

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
-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

+7.58%

This Month

+3.84%

Year To Date

+32.73%

2 Years

+32.73%

5 Years

+32.73%

10 Years

+19.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.73%
💻 Electronic Technology
12.53%
💰 Finance
11.51%
📊 ETFs
10.6%
🍞 Consumer Non Durables
8.37%
🧬 Health Technology
6.37%
🛍️ Retail Trade
5.68%
💵 Cash
5.67%
🧩 Miscellaneous
5.64%
⚡ Utilities
5%
🏭 Industrial Services
2.7%
🛠️ Producer Manufacturing
2.33%
📡 Communications
1.96%
🚗 Consumer Durables
1.23%
💼 Commercial Services
1.1%
🏥 Health Services
1.07%
⛏️ Energy Minerals
1.02%
🚚 Transportation
0.89%
💇‍♀️ Consumer Services
0.61%
🪨 Non Energy Minerals
0.55%
🪙 Cryptocurrencies
0.54%
🧪 Process Industries
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.92%
🇺🇸 Nasdaq
31.91%
🇬🇧 LSE
5.31%
🇮🇹 Borsa Italiana
4.22%
🇩🇪 Xetra ETFs
2.65%
🇫🇷 Euronext Paris
1.98%
🇩🇪 FRA
1.73%
🇪🇸 Bolsa De Madrid
1.19%
🇨🇭 SIX
0.6%
🌍 Digital Currency
0.54%
🇺🇸 Chicago Board Options Exchange
0.46%
🇳🇴 Oslo Stock Exchange
0.41%
🇸🇪 Stockholm Stock Exchange
0.28%
🇳🇱 Euronext Amsterdam
0.23%
🇫🇮 Helsinki Stock Exchange
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
58.59%
🇮🇹 Italy
4.84%
🇬🇧 United Kingdom
3.7%
🇫🇷 France
1.98%
🇩🇪 Germany
1.73%
🇹🇼 Taiwan
1.22%
🇨🇭 Switzerland
1.16%
🇪🇸 Spain
0.94%
🇺🇾 Uruguay
0.75%
🇰🇷 South Korea
0.71%
🇨🇦 Canada
0.68%
🇮🇪 Ireland
0.66%
🇳🇱 Netherlands
0.49%
🇱🇺 Luxembourg
0.44%
🇳🇴 Norway
0.41%
🇯🇵 Japan
0.35%
🇸🇪 Sweden
0.28%
🇫🇮 Finland
0.21%

Dividends

Dividend Yield

1.33%

112 out of 170 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.08%	6.47%	$0.3
ARCC	0.07%	10.05%	$1.62
ET	0.06%	7%	$1.25
PG	0.05%	2.85%	$3.83
ENEL.MI	0.04%	5.04%	$0.43
BTI	0.04%	5.8%	$2.92
UCG.MI	0.04%	4.26%	$1.8
MSFT	0.04%	0.85%	$3
MO	0.03%	6.51%	$3.92
EPD	0.03%	5.93%	$2.03
NEE	0.03%	2.52%	$1.97
UNH	0.03%	2.72%	$7.74
MDLZ	0.03%	3.45%	$1.7
JPM	0.03%	1.86%	$4.4
BMW.DE	0.03%	5.28%	$6
MAIN	0.03%	5.59%	$2.85
MC.PA	0.03%	2.66%	$13
KO	0.03%	2.73%	$1.89
ABBV	0.02%	3.3%	$6.06
MRK	0.02%	2.84%	$3.04
ULVR.L	0.02%	4.04%	$1.47
IBE.MC	0.02%	2.77%	$0.45
ENGI.PA	0.02%	4.78%	$1.43
LLY	0.02%	0.68%	$4.86
ENI.MI	0.02%	4.52%	$0.94
ABT	0.02%	2.55%	$2.16
NESN.ZU	0.02%	4.06%	$3
TMUS	0.02%	1.99%	$1.95
CME	0.01%	3.9%	$9.75
HON	0.01%	2.02%	$4.27
DTE.DE	0.01%	3.38%	$0.77
T	0.01%	4.24%	$1.11
CVX	0.01%	3.77%	$6.28
RKT.L	0.01%	4.23%	$1.93
RWE.DE	0.01%	2.1%	$1
TTE.PA	0.01%	4.5%	$3.06
LMT	0.01%	2.32%	$12.45
FTS	0.01%	3.25%	$1.73
V	0.01%	0.8%	$2.01
RL	0.01%	0.94%	$3.08
JNJ	0.01%	2.25%	$4.81
GOOG	0.01%	0.25%	$0.2
AXP	0.01%	1.03%	$2.6
LDO.MI	0.01%	1.09%	$0.28
KPN.NV	0.01%	6.12%	$0.15
ORK.OL	0.01%	3.33%	$3
TEL.OL	0.01%	5.94%	$9.5
BBVA.MC	0.01%	3.02%	$0.45
QQQ	0.01%	0.43%	-
ALV.DE	0.01%	4.39%	$13.8
RR.L	0.01%	0.75%	-
HD	0.01%	2.65%	$8.52
BCS	0.01%	1.86%	$0.39
MA	0.01%	0.63%	$2.46
TSM	0.01%	0.62%	$1.74
META	0.01%	0.31%	$1
FORTUM.HE	0.01%	3.49%	$1.15
RACE	0.01%	1.14%	$2.64
CB	0.01%	1.18%	$3.49
SPGI	0.01%	0.88%	$3.62
TELIA.ST	0.01%	4.29%	$2
WMT	0.01%	0.77%	$0.81
NG.L	0.01%	2.26%	$0.57
AAPL	0.01%	0.38%	$0.97
HM-B.ST	0.01%	4%	$6.5
BKNG	0.01%	0.82%	$17.5
MSCI	0%	1.34%	$5.96
SU.PA	0%	1.54%	$3.5
PFE	0%	6.24%	$1.66
FCX	0%	0.86%	$0.6
AMGN	0%	2.8%	$8.76
PLD	0%	2.83%	$3.66
CAT	0%	0.76%	$5.31
WM	0%	1.53%	$2.9
SMSN.L	0%	0.58%	$23.68
LOW	0%	1.9%	$4.45
BA.L	0%	1.63%	$0.3
DG.PA	0%	3.66%	$4.5
NKE	0%	3.48%	$1.45
TT	0%	0.8%	$3.27
INGA.NV	0%	4.33%	$1.11
TRV	0%	1.47%	$4.05
VST	0%	0.56%	$0.85
CNQ	0%	4.02%	$1.48
FER.MC	0%	1.23%	$0.59
COST	0%	0.51%	$19.22
ABBN.ZU	0%	1.27%	$0.87
APH	0%	0.54%	$0.44
RSG	0%	1.18%	$2.14
CP	0%	0.81%	$0.56
ETN	0%	1.03%	$3.6
LIN	0%	1.22%	$5.33
SONY	0%	0.49%	$0.49
GE	0%	0.51%	$0.44
AZN.L	0%	1.58%	$2.28
SIE.DE	0%	2.2%	$4.7
FCFS	0%	0.8%	$1.4
TMO	0%	0.33%	$1.48
DHR	0%	0.7%	$1.05
STX.US	0%	0.54%	$2.8
REGN	0%	0.48%	-
IBKR	0%	0.39%	-
EME	0%	0.14%	$0.79
LNG	0%	0.84%	$1.7
NVDA	0%	0.02%	$0.02
ODFL	0%	0.51%	$0.92
HWM	0%	0.18%	$0.19
WDC	0%	0.12%	-
ENR.DE	0%	0.41%	-
FIX	0%	0.13%	$1.02
VRT	0%	0.06%	$0.06
SOLS	0%	-0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DG.PA	Pay Day	Apr 23, 2026	$4.66
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
PG	Ex-Dividend	Apr 24, 2026	$1.09
DHR	Pay Day	Apr 24, 2026	$0.40
ORK.OL	Ex-Dividend	Apr 24, 2026	$0.21
INGA.NV	Pay Day	Apr 24, 2026	$0.88
GE	Pay Day	Apr 27, 2026	$0.47
KPN.NV	Pay Day	Apr 27, 2026	$0.13
CP	Pay Day	Apr 27, 2026	$0.17
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
EPD	Ex-Dividend	Apr 30, 2026	$0.55
MO	Pay Day	Apr 30, 2026	$1.06
EME	Pay Day	Apr 30, 2026	$0.40
T	Pay Day	May 1, 2026	$0.28
COST	Ex-Dividend	May 1, 2026	$1.47
FCX	Pay Day	May 1, 2026	$0.15
RACE	Pay Day	May 5, 2026	$4.27
LOW	Pay Day	May 6, 2026	$1.20
HM-B.ST	Ex-Dividend	May 6, 2026	$0.40
ORK.OL	Pay Day	May 7, 2026	$0.21
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
MAIN	Ex-Dividend	May 8, 2026	$0.26
HM-B.ST	Pay Day	May 12, 2026	$0.40
EPD	Pay Day	May 14, 2026	$0.55
PG	Pay Day	May 15, 2026	$1.09
AMGN	Ex-Dividend	May 15, 2026	$2.52
ABBV	Pay Day	May 15, 2026	$1.73
COST	Pay Day	May 15, 2026	$1.47
ABT	Pay Day	May 15, 2026	$0.63
FTS	Ex-Dividend	May 15, 2026	$0.47
MAIN	Pay Day	May 15, 2026	$0.26
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
CAT	Pay Day	May 19, 2026	$1.51
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
TMUS	Ex-Dividend	May 29, 2026	$1.02
IBE.MC	Pay Day	Jun 1, 2026	$0.01
FTS	Pay Day	Jun 1, 2026	$0.47
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31
AMGN	Pay Day	Jun 5, 2026	$2.52
TT	Ex-Dividend	Jun 5, 2026	$1.05
JNJ	Pay Day	Jun 9, 2026	$1.34
TRV	Ex-Dividend	Jun 10, 2026	$1.25
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02
TSM	Ex-Dividend	Jun 11, 2026	$0.95
RKT.L	Pay Day	Jun 12, 2026	$1.70
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
TRV	Pay Day	Jun 30, 2026	$1.25
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TT	Pay Day	Jun 30, 2026	$1.05
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95
BTI	Ex-Dividend	Jul 10, 2026	$0.83
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
TELIA.ST	Ex-Dividend	Jul 22, 2026	$0.06
TELIA.ST	Pay Day	Jul 28, 2026	$0.06
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 4/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

-2.28

-3

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

1.85

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

-2.28

-3

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

6.68

High:

ASTS

324.55

Low:

ANNX

Details

Price/CF

21.04

High:

ENGI.PA

216.75

Low:

BBVA.MC

0.97

Details

Price/FCF

51.92

High:

ORK.OL

3,292.59

Low:

BBVA.MC

1.01

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
-0.23%	Nov 2025	Dec 2025	1