Effective portfolio of Karamazova on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
SOXS	0.34%	9.84%	-
VALE	0.04%	6.95%	$1.33
COP	0.04%	3.37%	$3.25
RIO	0.03%	5.81%	$4.34
RWAY	0.03%	13.75%	$1.85
F	0.03%	6.41%	$0.78
TX	0.03%	7.86%	$3.3
NOG	0.02%	7.17%	$1.58
LMT	0.02%	2.86%	$12.45
BHP	0.02%	4%	$3.01
WFC	0.02%	2.09%	$1.4
NEE	0.02%	3.14%	$1.97
STNG	0.02%	3.02%	$1.4
BTRW.L	0.01%	4.72%	$0.28
MOS	0.01%	2.69%	$0.82
NVO	0.01%	2.23%	$0.98
ORCL	0.01%	0.77%	$1.6
00384.HK	0.01%	6.44%	$0.55
ASML	0.01%	0.78%	$5.57
TSM	0.01%	1.01%	$1.74
3323.HK	0.01%	3.33%	$0.25
WB	0.01%	6.88%	-
OGZDL.L	0.01%	67.74%	-
341.HK	0.01%	5.89%	$0.57
QCOM	0.01%	2.18%	$3.25
SQM	0.01%	4.14%	$1.36
YINN	0.01%	1.73%	-
DIS	0.01%	0.85%	$0.75
SHIP	0.01%	5.77%	$0.1
TMF	0.01%	4.1%	-
FMC	0.01%	6.21%	$2.32
JPM	0.01%	1.8%	$4.4
GOOG	0.01%	0.35%	$0.2
GLEN.L	0.01%	2.61%	$0.1
POOL	0.01%	1.48%	$4.5
SBSW	0.01%	6.83%	$0.3
COST	0.01%	0.51%	$19.22
NKE	0.01%	2.17%	$1.45
XOM	0.01%	3.63%	$3.76
HTGC	0.01%	8.35%	$1.6
SPXS	0.01%	5.38%	-
NOVO-B.CO	0.01%	3.33%	$9.4
LW	0.01%	2.55%	$1.28
WHC.ASX	0%	2.34%	$0.49
STM.US	0%	1.2%	$0.23
CNI	0%	2.67%	$2.42
LU	0%	4.52%	$0.12
AAPL	0%	0.43%	$0.97
ICLN	0%	1.94%	-
AMAT	0%	1.06%	$1.44
META	0%	0.27%	$1
ASC	0%	3.17%	$0.87
ICG.L	0%	3.87%	$0.79
OWL	0%	4.6%	$0.6
APO	0%	1.48%	$1.75
CNQ	0%	5.62%	$1.48
MF.PA	0%	5.83%	$4
ARES	0%	2.43%	$3.4
MCO	0%	0.74%	$3.24
CG	0%	2.21%	$1.4
PGHN.ZU	0%	3.94%	$39
CRM	0%	0.65%	$0.4
RF.PA	0%	4.92%	$2.42
BBY	0%	4.98%	$3.72
MU	0%	0.35%	$0.46
TPG	0%	3.27%	$1.55
BX	0%	2.51%	$3.36
00175.HK	0%	1.77%	$0.22
CVX	0%	4.4%	$6.28
TGT	0%	4.84%	$4.42
ES	0%	4.65%	$2.78
PEP	0%	3.81%	$5.15
INTC	0%	0.51%	$0.5
EVRG	0%	3.74%	$2.54
XEL	0%	3.12%	$2.13
JNJ	0%	2.86%	$4.81
EIX	0%	6.02%	$3.04
KO	0%	2.97%	$1.89
KMB	0%	3.87%	$4.8
MCD	0%	2.26%	$6.53
MDT.US	0%	3.04%	$2.77
LIT	0%	0.69%	-
SYY	0%	2.56%	$2.01
STEP	0%	1.65%	$0.84
LRCX	0%	0.92%	$8
ELS	0%	3.3%	$1.85
APD	0%	2.47%	$7.04
PG	0%	2.59%	$3.83
TXN	0%	2.91%	$5.14
MKC	0%	2.5%	$1.62
HLNE	0%	1.42%	$1.83
NOC	0%	1.51%	$7.67
RLX	0%	0.62%	$0.01
III	0%	1.03%	$0.4
ATO	0%	2.1%	$3.16
LHX	0%	1.75%	$4.6
CL	0%	2.4%	$1.96
GD	0%	1.83%	$5.48
ADI	0%	1.58%	$3.56
ADP	0%	2.08%	$5.45
EQT.ST	0%	1.3%	-
LOW	0%	1.75%	$4.45
BDX	0%	2.17%	$3.76
KKR	0%	0.53%	$0.67
LIN	0%	1.26%	$5.33
REGN	0%	0.46%	-
NVDA	0%	0.02%	$0.02
SOF.BR	0%	0.97%	$2.35
CVC.NV	0%	1.38%	-
GEV	0%	0.13%	-
RSG	0%	1.03%	$2.14
BN.US	0%	0.54%	$0.3
CHD	0%	1.22%	$1.11
SHW	0%	0.83%	$2.64
DBRG	0%	0.35%	$0.04
MSFT	0%	0.67%	$3
SPGI	0%	0.71%	$3.62
BRO	0%	0.63%	$0.51
CASY	0%	0.41%	$1.79

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MOS	Ex-Dividend	Sep 8, 2025	$0.22
BDX	Ex-Dividend	Sep 8, 2025	$1.04
ATO	Pay Day	Sep 8, 2025	$0.87
CNI	Ex-Dividend	Sep 8, 2025	$0.65
JNJ	Pay Day	Sep 9, 2025	$1.30
CVX	Pay Day	Sep 10, 2025	$1.71
XOM	Pay Day	Sep 10, 2025	$0.99
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
ADP	Ex-Dividend	Sep 12, 2025	$1.54
RLX	Ex-Dividend	Sep 12, 2025	$0.01
ASC	Pay Day	Sep 12, 2025	$0.07
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
NEE	Pay Day	Sep 15, 2025	$0.57
XEL	Ex-Dividend	Sep 15, 2025	$0.57
STEP	Pay Day	Sep 15, 2025	$0.28
MCD	Pay Day	Sep 16, 2025	$1.77
ADI	Pay Day	Sep 16, 2025	$0.99
TSM	Ex-Dividend	Sep 16, 2025	$0.82
WHC.ASX	Pay Day	Sep 16, 2025	$0.04
ARES	Ex-Dividend	Sep 16, 2025	$1.12
NOC	Pay Day	Sep 17, 2025	$2.31
MOS	Pay Day	Sep 18, 2025	$0.22
BBY	Ex-Dividend	Sep 18, 2025	$0.95
LIN	Pay Day	Sep 18, 2025	$1.50
GLEN.L	Pay Day	Sep 19, 2025	$0.05
EVRG	Pay Day	Sep 19, 2025	$0.67
HLNE	Ex-Dividend	Sep 19, 2025	$0.54
LHX	Pay Day	Sep 22, 2025	$1.20
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
QCOM	Pay Day	Sep 25, 2025	$0.89
BHP	Pay Day	Sep 25, 2025	$1.20
RIO	Pay Day	Sep 25, 2025	$1.48
LMT	Pay Day	Sep 26, 2025	$3.30
ELS	Ex-Dividend	Sep 26, 2025	$0.52
RLX	Pay Day	Sep 26, 2025	$0.01
SHIP	Ex-Dividend	Sep 29, 2025	$0.05
CNI	Pay Day	Sep 29, 2025	$0.65
NOG	Ex-Dividend	Sep 29, 2025	$0.45
PEP	Pay Day	Sep 30, 2025	$1.42
FMC	Ex-Dividend	Sep 30, 2025	$0.58
BDX	Pay Day	Sep 30, 2025	$1.04
DBRG	Ex-Dividend	Sep 30, 2025	$0.01
ARES	Pay Day	Sep 30, 2025	$1.12
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
ADP	Pay Day	Oct 1, 2025	$1.54
APD	Ex-Dividend	Oct 1, 2025	$1.79
NVDA	Pay Day	Oct 2, 2025	$0.01
KMB	Pay Day	Oct 2, 2025	$1.26
RSG	Ex-Dividend	Oct 2, 2025	$0.62
SYY	Ex-Dividend	Oct 3, 2025	$0.54
HLNE	Pay Day	Oct 6, 2025	$0.54
BBY	Pay Day	Oct 9, 2025	$0.95
00384.HK	Pay Day	Oct 9, 2025	$0.04
TSM	Pay Day	Oct 9, 2025	$0.82
GD	Ex-Dividend	Oct 10, 2025	$1.50
SHIP	Pay Day	Oct 10, 2025	$0.05
ELS	Pay Day	Oct 10, 2025	$0.52
RSG	Pay Day	Oct 15, 2025	$0.62
LRCX	Pay Day	Oct 15, 2025	$0.26
DBRG	Pay Day	Oct 15, 2025	$0.01
FMC	Pay Day	Oct 16, 2025	$0.58
XEL	Pay Day	Oct 20, 2025	$0.57
LOW	Ex-Dividend	Oct 22, 2025	$1.20
SYY	Pay Day	Oct 24, 2025	$0.54
NOG	Pay Day	Oct 31, 2025	$0.45
LOW	Pay Day	Nov 5, 2025	$1.20
APD	Pay Day	Nov 10, 2025	$1.79
GD	Pay Day	Nov 14, 2025	$1.50
EQT.ST	Ex-Dividend	Nov 28, 2025	$0.22
EQT.ST	Pay Day	Dec 4, 2025	$0.22

Performance Metrics

Score 2.2/10

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.68

-1

0.5

1.5

Sortino Ratio

-0.83

-1

Jensen's Alpha

-26.44

-27

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-1.31

-2

0.75

1.25

Information Ratio

-1.51

-2

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.68

-1

0.5

1.5

Sortino Ratio

-0.83

-1

Jensen's Alpha

-26.44

-27

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-1.31

-2

0.75

1.25

Information Ratio

-1.51

-2

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.09

High:

PLTR

518.91

Low:

NET

-620.32

Details

PEG Ratio

879.11

High:

AAPL

24,779.06

Low:

GSAT

-1,139.07

Details

Price/Book

11.19

High:

96.33

Low:

MCD

-81.96

Details

Price/Sales

8.71

High:

AUR

9,978.15

Low:

SICPQ

-0.02

Details

Price/CF

27.52

High:

BULL

1,936.14

Low:

VTLE

0.55

Details

Price/FCF

52.03

High:

WOLF

10,383.7

Low:

TITN

1.4

Details

P/E Ratio

37.09

High:

PLTR

518.91

Low:

NET

-620.32

Details

PEG Ratio

879.11

High:

AAPL

24,779.06

Low:

GSAT

-1,139.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-74.47%	Jul 2021	-	51
-5.17%	Oct 2020	Nov 2020	1
-3.04%	Feb 2021	Jun 2021	4

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.97%
💻 Electronic Technology
14.22%
📊 ETFs
6.25%
💰 Finance
5.66%
🚗 Consumer Durables
3.66%
💼 Commercial Services
3.61%
🧬 Health Technology
3.31%
🪨 Non Energy Minerals
3.01%
💵 Cash
2.91%
🪙 Cryptocurrencies
2.86%
🌾 Commodities
2.83%
🛍️ Retail Trade
2.35%
📡 Communications
2.29%
⛏️ Energy Minerals
2.08%
🛠️ Producer Manufacturing
1.59%
🧪 Process Industries
1.39%
💇‍♀️ Consumer Services
1.2%
🍞 Consumer Non Durables
1.01%
🚚 Transportation
1%
⚡ Utilities
0.88%
📦 Distribution Services
0.87%
📈 Indexes
0.47%
🏭 Industrial Services
0.04%
💹 Forex
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.71%
🇺🇸 NYSE
30.04%
🌍 Digital Currency
2.86%
🌍 Commodity
2.83%
🇬🇧 LSE
0.81%
🇭🇰 Hong Kong Exchanges
0.8%
🌍 CFD
0.47%
🇺🇸 Chicago Board Options Exchange
0.27%
🇦🇺 Sydney
0.2%
🇩🇰 Copenhagen Stock Exchange
0.15%
🇸🇪 Stockholm Stock Exchange
0.13%
🇫🇷 Euronext Paris
0.09%
🇧🇪 Euronext Brussels
0.07%
🇨🇭 SIX
0.06%
🇳🇱 Euronext Amsterdam
0.04%
🌍 FX
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
51.21%
🇳🇱 Netherlands
2.87%
🇨🇳 China
1.73%
🇬🇧 United Kingdom
1.21%
🇹🇼 Taiwan
0.96%
🇦🇺 Australia
0.84%
🇨🇦 Canada
0.82%
🇨🇭 Switzerland
0.72%
🇩🇰 Denmark
0.67%
🇧🇷 Brazil
0.62%
🇲🇨 Monaco
0.5%
🇭🇰 Hong Kong
0.43%
🇱🇺 Luxembourg
0.32%
🇨🇱 Chile
0.21%
🇩🇪 Germany
0.18%
🇸🇪 Sweden
0.13%
🇬🇷 Greece
0.13%
🇧🇲 Bermuda
0.11%
🇸🇬 Singapore
0.1%
🇫🇷 France
0.09%
🇿🇦 South Africa
0.09%
🇧🇪 Belgium
0.07%
🇦🇷 Argentina
0.06%
🇮🇪 Ireland
0.04%
🇮🇱 Israel
0.02%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.01%

119 out of 240 instruments pay dividend.

35 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SOXS	0.34%	9.84%	-
VALE	0.04%	6.95%	$1.33
COP	0.04%	3.37%	$3.25
RIO	0.03%	5.81%	$4.34
RWAY	0.03%	13.75%	$1.85
F	0.03%	6.41%	$0.78
TX	0.03%	7.86%	$3.3
NOG	0.02%	7.17%	$1.58
LMT	0.02%	2.86%	$12.45
BHP	0.02%	4%	$3.01
WFC	0.02%	2.09%	$1.4
NEE	0.02%	3.14%	$1.97
STNG	0.02%	3.02%	$1.4
BTRW.L	0.01%	4.72%	$0.28
MOS	0.01%	2.69%	$0.82
NVO	0.01%	2.23%	$0.98
ORCL	0.01%	0.77%	$1.6
00384.HK	0.01%	6.44%	$0.55
ASML	0.01%	0.78%	$5.57
TSM	0.01%	1.01%	$1.74
3323.HK	0.01%	3.33%	$0.25
WB	0.01%	6.88%	-
OGZDL.L	0.01%	67.74%	-
341.HK	0.01%	5.89%	$0.57
QCOM	0.01%	2.18%	$3.25
SQM	0.01%	4.14%	$1.36
YINN	0.01%	1.73%	-
DIS	0.01%	0.85%	$0.75
SHIP	0.01%	5.77%	$0.1
TMF	0.01%	4.1%	-
FMC	0.01%	6.21%	$2.32
JPM	0.01%	1.8%	$4.4
GOOG	0.01%	0.35%	$0.2
GLEN.L	0.01%	2.61%	$0.1
POOL	0.01%	1.48%	$4.5
SBSW	0.01%	6.83%	$0.3
COST	0.01%	0.51%	$19.22
NKE	0.01%	2.17%	$1.45
XOM	0.01%	3.63%	$3.76
HTGC	0.01%	8.35%	$1.6
SPXS	0.01%	5.38%	-
NOVO-B.CO	0.01%	3.33%	$9.4
LW	0.01%	2.55%	$1.28
WHC.ASX	0%	2.34%	$0.49
STM.US	0%	1.2%	$0.23
CNI	0%	2.67%	$2.42
LU	0%	4.52%	$0.12
AAPL	0%	0.43%	$0.97
ICLN	0%	1.94%	-
AMAT	0%	1.06%	$1.44
META	0%	0.27%	$1
ASC	0%	3.17%	$0.87
ICG.L	0%	3.87%	$0.79
OWL	0%	4.6%	$0.6
APO	0%	1.48%	$1.75
CNQ	0%	5.62%	$1.48
MF.PA	0%	5.83%	$4
ARES	0%	2.43%	$3.4
MCO	0%	0.74%	$3.24
CG	0%	2.21%	$1.4
PGHN.ZU	0%	3.94%	$39
CRM	0%	0.65%	$0.4
RF.PA	0%	4.92%	$2.42
BBY	0%	4.98%	$3.72
MU	0%	0.35%	$0.46
TPG	0%	3.27%	$1.55
BX	0%	2.51%	$3.36
00175.HK	0%	1.77%	$0.22
CVX	0%	4.4%	$6.28
TGT	0%	4.84%	$4.42
ES	0%	4.65%	$2.78
PEP	0%	3.81%	$5.15
INTC	0%	0.51%	$0.5
EVRG	0%	3.74%	$2.54
XEL	0%	3.12%	$2.13
JNJ	0%	2.86%	$4.81
EIX	0%	6.02%	$3.04
KO	0%	2.97%	$1.89
KMB	0%	3.87%	$4.8
MCD	0%	2.26%	$6.53
MDT.US	0%	3.04%	$2.77
LIT	0%	0.69%	-
SYY	0%	2.56%	$2.01
STEP	0%	1.65%	$0.84
LRCX	0%	0.92%	$8
ELS	0%	3.3%	$1.85
APD	0%	2.47%	$7.04
PG	0%	2.59%	$3.83
TXN	0%	2.91%	$5.14
MKC	0%	2.5%	$1.62
HLNE	0%	1.42%	$1.83
NOC	0%	1.51%	$7.67
RLX	0%	0.62%	$0.01
III	0%	1.03%	$0.4
ATO	0%	2.1%	$3.16
LHX	0%	1.75%	$4.6
CL	0%	2.4%	$1.96
GD	0%	1.83%	$5.48
ADI	0%	1.58%	$3.56
ADP	0%	2.08%	$5.45
EQT.ST	0%	1.3%	-
LOW	0%	1.75%	$4.45
BDX	0%	2.17%	$3.76
KKR	0%	0.53%	$0.67
LIN	0%	1.26%	$5.33
REGN	0%	0.46%	-
NVDA	0%	0.02%	$0.02
SOF.BR	0%	0.97%	$2.35
CVC.NV	0%	1.38%	-
GEV	0%	0.13%	-
RSG	0%	1.03%	$2.14
BN.US	0%	0.54%	$0.3
CHD	0%	1.22%	$1.11
SHW	0%	0.83%	$2.64
DBRG	0%	0.35%	$0.04
MSFT	0%	0.67%	$3
SPGI	0%	0.71%	$3.62
BRO	0%	0.63%	$0.51
CASY	0%	0.41%	$1.79

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MOS	Ex-Dividend	Sep 8, 2025	$0.22
BDX	Ex-Dividend	Sep 8, 2025	$1.04
ATO	Pay Day	Sep 8, 2025	$0.87
CNI	Ex-Dividend	Sep 8, 2025	$0.65
JNJ	Pay Day	Sep 9, 2025	$1.30
CVX	Pay Day	Sep 10, 2025	$1.71
XOM	Pay Day	Sep 10, 2025	$0.99
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
ADP	Ex-Dividend	Sep 12, 2025	$1.54
RLX	Ex-Dividend	Sep 12, 2025	$0.01
ASC	Pay Day	Sep 12, 2025	$0.07
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
NEE	Pay Day	Sep 15, 2025	$0.57
XEL	Ex-Dividend	Sep 15, 2025	$0.57
STEP	Pay Day	Sep 15, 2025	$0.28
MCD	Pay Day	Sep 16, 2025	$1.77
ADI	Pay Day	Sep 16, 2025	$0.99
TSM	Ex-Dividend	Sep 16, 2025	$0.82
WHC.ASX	Pay Day	Sep 16, 2025	$0.04
ARES	Ex-Dividend	Sep 16, 2025	$1.12
NOC	Pay Day	Sep 17, 2025	$2.31
MOS	Pay Day	Sep 18, 2025	$0.22
BBY	Ex-Dividend	Sep 18, 2025	$0.95
LIN	Pay Day	Sep 18, 2025	$1.50
GLEN.L	Pay Day	Sep 19, 2025	$0.05
EVRG	Pay Day	Sep 19, 2025	$0.67
HLNE	Ex-Dividend	Sep 19, 2025	$0.54
LHX	Pay Day	Sep 22, 2025	$1.20
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
QCOM	Pay Day	Sep 25, 2025	$0.89
BHP	Pay Day	Sep 25, 2025	$1.20
RIO	Pay Day	Sep 25, 2025	$1.48
LMT	Pay Day	Sep 26, 2025	$3.30
ELS	Ex-Dividend	Sep 26, 2025	$0.52
RLX	Pay Day	Sep 26, 2025	$0.01
SHIP	Ex-Dividend	Sep 29, 2025	$0.05
CNI	Pay Day	Sep 29, 2025	$0.65
NOG	Ex-Dividend	Sep 29, 2025	$0.45
PEP	Pay Day	Sep 30, 2025	$1.42
FMC	Ex-Dividend	Sep 30, 2025	$0.58
BDX	Pay Day	Sep 30, 2025	$1.04
DBRG	Ex-Dividend	Sep 30, 2025	$0.01
ARES	Pay Day	Sep 30, 2025	$1.12
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
ADP	Pay Day	Oct 1, 2025	$1.54
APD	Ex-Dividend	Oct 1, 2025	$1.79
NVDA	Pay Day	Oct 2, 2025	$0.01
KMB	Pay Day	Oct 2, 2025	$1.26
RSG	Ex-Dividend	Oct 2, 2025	$0.62
SYY	Ex-Dividend	Oct 3, 2025	$0.54
HLNE	Pay Day	Oct 6, 2025	$0.54
BBY	Pay Day	Oct 9, 2025	$0.95
00384.HK	Pay Day	Oct 9, 2025	$0.04
TSM	Pay Day	Oct 9, 2025	$0.82
GD	Ex-Dividend	Oct 10, 2025	$1.50
SHIP	Pay Day	Oct 10, 2025	$0.05
ELS	Pay Day	Oct 10, 2025	$0.52
RSG	Pay Day	Oct 15, 2025	$0.62
LRCX	Pay Day	Oct 15, 2025	$0.26
DBRG	Pay Day	Oct 15, 2025	$0.01
FMC	Pay Day	Oct 16, 2025	$0.58
XEL	Pay Day	Oct 20, 2025	$0.57
LOW	Ex-Dividend	Oct 22, 2025	$1.20
SYY	Pay Day	Oct 24, 2025	$0.54
NOG	Pay Day	Oct 31, 2025	$0.45
LOW	Pay Day	Nov 5, 2025	$1.20
APD	Pay Day	Nov 10, 2025	$1.79
GD	Pay Day	Nov 14, 2025	$1.50
EQT.ST	Ex-Dividend	Nov 28, 2025	$0.22
EQT.ST	Pay Day	Dec 4, 2025	$0.22

Performance Metrics

Score 2.2/10

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.68

-1

0.5

1.5

Sortino Ratio

-0.83

-1

Jensen's Alpha

-26.44

-27

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-1.31

-2

0.75

1.25

Information Ratio

-1.51

-2

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.68

-1

0.5

1.5

Sortino Ratio

-0.83

-1

Jensen's Alpha

-26.44

-27

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-1.31

-2

0.75

1.25

Information Ratio

-1.51

-2

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.09

High:

PLTR

518.91

Low:

NET

-620.32

Details

PEG Ratio

879.11

High:

AAPL

24,779.06

Low:

GSAT

-1,139.07

Details

11.19

High:

96.33

Low:

MCD

-81.96

Details

Price/Sales

8.71

High:

AUR

9,978.15

Low:

SICPQ

-0.02

Details

Price/CF

27.52

High:

BULL

1,936.14

Low:

VTLE

0.55

Details

Price/FCF

52.03

High:

WOLF

10,383.7

Low:

TITN

1.4

Details

Depth

Start

End

Total months

-74.47%

Jul 2021

-5.17%

Oct 2020

Nov 2020

-3.04%

Feb 2021

Jun 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