Effective portfolio of Joooooker

Instrument	Portfolio Yield	Company Yield	Per Share
REFI	0.52%	14.18%	$1.88
O	0.36%	5.65%	$3.09
UNH	0.03%	3.02%	$7.74
HTGC	0.02%	8.37%	$1.6
ICG.L	0.01%	3.88%	$0.79
OWL	0.01%	3.82%	$0.6
APO	0.01%	1.28%	$1.75
MF.PA	0.01%	5.11%	$4
ARES	0.01%	2.29%	$3.4
CG	0.01%	2.34%	$1.4
PGHN.ZU	0.01%	3.76%	$39
RF.PA	0.01%	4.19%	$2.42
BX	0.01%	2.43%	$3.36
TPG	0.01%	3.15%	$1.55
CNQ	0.01%	5.14%	$1.48
BBY	0%	5.71%	$3.72
TGT	0%	4.42%	$4.42
CVX	0%	4.46%	$6.28
ES	0%	4.48%	$2.78
NEE	0%	2.84%	$1.97
STEP	0%	1.57%	$0.84
PEP	0%	3.87%	$5.15
EVRG	0%	3.83%	$2.54
JNJ	0%	3.09%	$4.81
XEL	0%	3.12%	$2.13
HLNE	0%	1.32%	$1.83
EIX	0%	6.41%	$3.04
KO	0%	2.88%	$1.89
III	0%	0.93%	$0.4
KMB	0%	3.91%	$4.8
MCD	0%	2.36%	$6.53
LMT	0%	2.87%	$12.45
NKE	0%	2.12%	$1.45
MDT.US	0%	3.13%	$2.77
ADI	0%	1.59%	$3.56
SYY	0%	2.63%	$2.01
EQT.ST	0%	1.29%	-
APD	0%	2.43%	$7.04
PG	0%	2.66%	$3.83
ELS	0%	3.22%	$1.85
TXN	0%	2.54%	$5.14
KKR	0%	0.49%	$0.67
MKC	0%	2.5%	$1.62
SOF.BR	0%	0.9%	$2.35
SWKS	0%	3.85%	$2.72
NOC	0%	1.65%	$7.67
ATO	0%	2.16%	$3.16
CVC.NV	0%	1.23%	-
LHX	0%	1.81%	$4.6
MCHP	0%	2.46%	$1.75
CL	0%	2.35%	$1.96
GD	0%	1.97%	$5.48
INTC	0%	2.15%	$0.5
QCOM	0%	2.19%	$3.25
SMSN.L	0%	1.98%	$23.68
ADP	0%	2%	$5.45
LOW	0%	2.1%	$4.45
BDX	0%	2.32%	$3.76
LIN	0%	1.23%	$5.33
BN.US	0%	0.5%	$0.3
NXPI	0%	1.78%	$4.06
DBRG	0%	0.37%	$0.04
KLIC	0%	2.29%	$0.79
RSG	0%	0.97%	$2.14
CHD	0%	1.2%	$1.11
SHW	0%	0.9%	$2.64
MPWR	0%	0.78%	$4.5
AVGO	0%	0.8%	$19.7
MSFT	0%	0.65%	$3
AMAT	0%	0.89%	$1.44
TSM	0%	0.96%	$1.74
MU	0%	0.41%	$0.46
SPGI	0%	0.73%	$3.62
ASML	0%	0.85%	$5.57
BRO	0%	0.57%	$0.51
CASY	0%	0.4%	$1.79
ASM.NV	0%	0.58%	$2.75
TER	0%	0.51%	$0.46
ENTG	0%	0.44%	$0.4
MRVL	0%	0.33%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Ex-Dividend	Jul 23, 2025	$1.20
SYY	Pay Day	Jul 25, 2025	$0.54
III	Pay Day	Jul 25, 2025	$0.56
ASML	Ex-Dividend	Jul 29, 2025	$1.86
ENTG	Ex-Dividend	Jul 30, 2025	$0.10
EIX	Pay Day	Jul 31, 2025	$0.83
TXN	Ex-Dividend	Jul 31, 2025	$1.36
MRVL	Pay Day	Jul 31, 2025	$0.06
CASY	Ex-Dividend	Aug 1, 2025	$0.57
ICG.L	Pay Day	Aug 1, 2025	$0.76
O	Ex-Dividend	Aug 1, 2025	$0.27
LOW	Pay Day	Aug 6, 2025	$1.20
ASML	Pay Day	Aug 6, 2025	$1.86
GD	Pay Day	Aug 8, 2025	$1.50
TXN	Pay Day	Aug 12, 2025	$1.36
TGT	Ex-Dividend	Aug 13, 2025	$1.14
PG	Pay Day	Aug 15, 2025	$1.06
CL	Pay Day	Aug 15, 2025	$0.52
SHW	Ex-Dividend	Aug 15, 2025	$0.79
CASY	Pay Day	Aug 15, 2025	$0.57
O	Pay Day	Aug 15, 2025	$0.27
ENTG	Pay Day	Aug 20, 2025	$0.10
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
TGT	Pay Day	Sep 1, 2025	$1.14
LMT	Ex-Dividend	Sep 2, 2025	$3.30
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
SHW	Pay Day	Sep 5, 2025	$0.79
LHX	Ex-Dividend	Sep 5, 2025	$1.20
JNJ	Pay Day	Sep 9, 2025	$1.30
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LHX	Pay Day	Sep 22, 2025	$1.20
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
KO	Pay Day	Oct 1, 2025	$0.51
APD	Ex-Dividend	Oct 1, 2025	$1.79
TSM	Pay Day	Oct 9, 2025	$0.82
APD	Pay Day	Nov 10, 2025	$1.79
EQT.ST	Ex-Dividend	Nov 28, 2025	$0.22
EQT.ST	Pay Day	Dec 4, 2025	$0.22

Performance Metrics

Score 5.6/10

Beta

1.78

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

Jensen's Alpha

6.2

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.78

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

Jensen's Alpha

6.2

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.57

High:

BN.US

224.32

Low:

MCHP

-9,006.1

Details

PEG Ratio

725.13

High:

10,007.14

Low:

-2,981.65

Details

Price/Book

4.8

High:

RBLX

271.59

Low:

NIO

-173.98

Details

Price/Sales

3.56

High:

KINVB.ST

1,330.93

Low:

BBY

0.34

Details

Price/CF

20.75

High:

III

761.59

Low:

MF.PA

2.65

Details

Price/FCF

45.88

High:

PEP

5,253.35

Low:

MF.PA

3.56

Details

P/E Ratio

38.57

High:

BN.US

224.32

Low:

MCHP

-9,006.1

Worst Drawdowns

Depth	Start	End	Total months
-72.45%	Nov 2021	-	45
-20.84%	Feb 2020	Jul 2020	5
-18.65%	May 2021	Aug 2021	3
-17.7%	Oct 2019	Jan 2020	3
-11.06%	Sep 2021	Oct 2021	1
-10.09%	Sep 2020	Oct 2020	1
-1.32%	Dec 2020	Jan 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
67.07%
💰 Finance
16.02%
🖥️ Technology Services
4.51%
💻 Electronic Technology
3.01%
💵 Cash
2.81%
🚗 Consumer Durables
1.37%
🏥 Health Services
1.15%
🍞 Consumer Non Durables
0.73%
⚡ Utilities
0.57%
🛠️ Producer Manufacturing
0.36%
🛍️ Retail Trade
0.35%
🧪 Process Industries
0.31%
🧬 Health Technology
0.26%
⛏️ Energy Minerals
0.21%
💇‍♀️ Consumer Services
0.12%
📦 Distribution Services
0.09%
🏭 Industrial Services
0.09%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
67.07%
🇺🇸 NYSE
18.11%
🇺🇸 Nasdaq
8.9%
🇬🇧 LSE
0.69%
🇸🇪 Stockholm Stock Exchange
0.45%
🇫🇷 Euronext Paris
0.35%
🇧🇪 Euronext Brussels
0.23%
🇳🇱 Euronext Amsterdam
0.22%
🇨🇭 SIX
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
24.75%
🇨🇳 China
1.37%
🇬🇧 United Kingdom
0.99%
🇸🇪 Sweden
0.45%
🇨🇦 Canada
0.36%
🇫🇷 France
0.35%
🇧🇪 Belgium
0.23%
🇨🇭 Switzerland
0.21%
🇳🇱 Netherlands
0.2%
🇮🇪 Ireland
0.09%
🇰🇷 South Korea
0.08%
🇹🇼 Taiwan
0.07%

Dividends

Dividend Yield

1.15%

81 out of 116 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $REFI (14.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
REFI	0.52%	14.18%	$1.88
O	0.36%	5.65%	$3.09
UNH	0.03%	3.02%	$7.74
HTGC	0.02%	8.37%	$1.6
ICG.L	0.01%	3.88%	$0.79
OWL	0.01%	3.82%	$0.6
APO	0.01%	1.28%	$1.75
MF.PA	0.01%	5.11%	$4
ARES	0.01%	2.29%	$3.4
CG	0.01%	2.34%	$1.4
PGHN.ZU	0.01%	3.76%	$39
RF.PA	0.01%	4.19%	$2.42
BX	0.01%	2.43%	$3.36
TPG	0.01%	3.15%	$1.55
CNQ	0.01%	5.14%	$1.48
BBY	0%	5.71%	$3.72
TGT	0%	4.42%	$4.42
CVX	0%	4.46%	$6.28
ES	0%	4.48%	$2.78
NEE	0%	2.84%	$1.97
STEP	0%	1.57%	$0.84
PEP	0%	3.87%	$5.15
EVRG	0%	3.83%	$2.54
JNJ	0%	3.09%	$4.81
XEL	0%	3.12%	$2.13
HLNE	0%	1.32%	$1.83
EIX	0%	6.41%	$3.04
KO	0%	2.88%	$1.89
III	0%	0.93%	$0.4
KMB	0%	3.91%	$4.8
MCD	0%	2.36%	$6.53
LMT	0%	2.87%	$12.45
NKE	0%	2.12%	$1.45
MDT.US	0%	3.13%	$2.77
ADI	0%	1.59%	$3.56
SYY	0%	2.63%	$2.01
EQT.ST	0%	1.29%	-
APD	0%	2.43%	$7.04
PG	0%	2.66%	$3.83
ELS	0%	3.22%	$1.85
TXN	0%	2.54%	$5.14
KKR	0%	0.49%	$0.67
MKC	0%	2.5%	$1.62
SOF.BR	0%	0.9%	$2.35
SWKS	0%	3.85%	$2.72
NOC	0%	1.65%	$7.67
ATO	0%	2.16%	$3.16
CVC.NV	0%	1.23%	-
LHX	0%	1.81%	$4.6
MCHP	0%	2.46%	$1.75
CL	0%	2.35%	$1.96
GD	0%	1.97%	$5.48
INTC	0%	2.15%	$0.5
QCOM	0%	2.19%	$3.25
SMSN.L	0%	1.98%	$23.68
ADP	0%	2%	$5.45
LOW	0%	2.1%	$4.45
BDX	0%	2.32%	$3.76
LIN	0%	1.23%	$5.33
BN.US	0%	0.5%	$0.3
NXPI	0%	1.78%	$4.06
DBRG	0%	0.37%	$0.04
KLIC	0%	2.29%	$0.79
RSG	0%	0.97%	$2.14
CHD	0%	1.2%	$1.11
SHW	0%	0.9%	$2.64
MPWR	0%	0.78%	$4.5
AVGO	0%	0.8%	$19.7
MSFT	0%	0.65%	$3
AMAT	0%	0.89%	$1.44
TSM	0%	0.96%	$1.74
MU	0%	0.41%	$0.46
SPGI	0%	0.73%	$3.62
ASML	0%	0.85%	$5.57
BRO	0%	0.57%	$0.51
CASY	0%	0.4%	$1.79
ASM.NV	0%	0.58%	$2.75
TER	0%	0.51%	$0.46
ENTG	0%	0.44%	$0.4
MRVL	0%	0.33%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Ex-Dividend	Jul 23, 2025	$1.20
SYY	Pay Day	Jul 25, 2025	$0.54
III	Pay Day	Jul 25, 2025	$0.56
ASML	Ex-Dividend	Jul 29, 2025	$1.86
ENTG	Ex-Dividend	Jul 30, 2025	$0.10
EIX	Pay Day	Jul 31, 2025	$0.83
TXN	Ex-Dividend	Jul 31, 2025	$1.36
MRVL	Pay Day	Jul 31, 2025	$0.06
CASY	Ex-Dividend	Aug 1, 2025	$0.57
ICG.L	Pay Day	Aug 1, 2025	$0.76
O	Ex-Dividend	Aug 1, 2025	$0.27
LOW	Pay Day	Aug 6, 2025	$1.20
ASML	Pay Day	Aug 6, 2025	$1.86
GD	Pay Day	Aug 8, 2025	$1.50
TXN	Pay Day	Aug 12, 2025	$1.36
TGT	Ex-Dividend	Aug 13, 2025	$1.14
PG	Pay Day	Aug 15, 2025	$1.06
CL	Pay Day	Aug 15, 2025	$0.52
SHW	Ex-Dividend	Aug 15, 2025	$0.79
CASY	Pay Day	Aug 15, 2025	$0.57
O	Pay Day	Aug 15, 2025	$0.27
ENTG	Pay Day	Aug 20, 2025	$0.10
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
TGT	Pay Day	Sep 1, 2025	$1.14
LMT	Ex-Dividend	Sep 2, 2025	$3.30
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
SHW	Pay Day	Sep 5, 2025	$0.79
LHX	Ex-Dividend	Sep 5, 2025	$1.20
JNJ	Pay Day	Sep 9, 2025	$1.30
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LHX	Pay Day	Sep 22, 2025	$1.20
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
KO	Pay Day	Oct 1, 2025	$0.51
APD	Ex-Dividend	Oct 1, 2025	$1.79
TSM	Pay Day	Oct 9, 2025	$0.82
APD	Pay Day	Nov 10, 2025	$1.79
EQT.ST	Ex-Dividend	Nov 28, 2025	$0.22
EQT.ST	Pay Day	Dec 4, 2025	$0.22

Performance Metrics

Score 5.6/10

Beta

1.78

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

Jensen's Alpha

6.2

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.78

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

Jensen's Alpha

6.2

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.57

High:

BN.US

224.32

Low:

MCHP

-9,006.1

725.13

High:

10,007.14

Low:

-2,981.65

Details

Price/Book

4.8

High:

RBLX

271.59

Low:

NIO

-173.98

Details

Price/Sales

3.56

High:

KINVB.ST

1,330.93

Low:

BBY

0.34

Details

Price/CF

20.75

High:

III

761.59

Low:

MF.PA

2.65

Details

Price/FCF

45.88

High:

PEP

5,253.35

Low:

MF.PA

3.56

Details

Depth

Start

End

Total months

-72.45%

Nov 2021

-20.84%

Feb 2020

Jul 2020

-18.65%

May 2021

Aug 2021

-17.7%

Oct 2019

Jan 2020

-11.06%

Sep 2021

Oct 2021

-10.09%

Sep 2020

Oct 2020

-1.32%

Dec 2020

Jan 2021

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