Portfolio of Lack75 on eToro

Lack75

🇮🇹 Stock and ETF Income Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+6.72%

This Month

+8.48%

Year To Date

+35.23%

2 Years

+31.85%

5 Years

+39.89%

10 Years

+6.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
14.75%
💻 Electronic Technology
11.97%
💰 Finance
11.52%
⛏️ Energy Minerals
7.5%
🚚 Transportation
6.71%
⚡ Utilities
6.55%
🪨 Non Energy Minerals
6.55%
🍞 Consumer Non Durables
4.16%
🧬 Health Technology
3.98%
🛠️ Producer Manufacturing
3.66%
🖥️ Technology Services
3.58%
🧩 Miscellaneous
3.19%
📡 Communications
2.76%
🏭 Industrial Services
2.71%
🚗 Consumer Durables
2.69%
🪙 Cryptocurrencies
2.53%
🛍️ Retail Trade
1.67%
💼 Commercial Services
1.17%
❓ Other
1.14%
🏥 Health Services
0.73%
💵 Cash
0.21%
💇‍♀️ Consumer Services
0.2%
🧪 Process Industries
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.21%
🇺🇸 Nasdaq
17.42%
🇬🇧 LSE
10.48%
🇮🇹 Borsa Italiana
6.65%
🇭🇰 Hong Kong Exchanges
5.74%
🇳🇴 Oslo Stock Exchange
2.72%
🌍 Digital Currency
2.53%
🇩🇰 Copenhagen Stock Exchange
2.04%
🇩🇪 FRA
1.88%
🇺🇸 Chicago Board Options Exchange
1.8%
🇳🇱 Euronext Amsterdam
1.67%
🇫🇮 Helsinki Stock Exchange
1.57%
🇫🇷 Euronext Paris
1.48%
🇪🇸 Bolsa De Madrid
1.42%
🇩🇪 Xetra ETFs
1.36%
🇦🇪 Dubai Financial Market
1.14%
🇨🇭 SIX
1.02%
🇸🇦 Tadawul
0.46%
🇦🇺 Sydney
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
33.71%
🇬🇧 United Kingdom
6.51%
🇮🇹 Italy
5.69%
🇨🇳 China
4.49%
🇮🇱 Israel
2.51%
🇨🇦 Canada
2.09%
🇳🇱 Netherlands
1.97%
🇨🇭 Switzerland
1.89%
🇧🇷 Brazil
1.89%
🇩🇪 Germany
1.88%
🇫🇮 Finland
1.57%
🇳🇴 Norway
1.55%
🇫🇷 France
1.48%
🇩🇰 Denmark
1.46%
🇭🇰 Hong Kong
1.42%
🇪🇸 Spain
1.42%
🇰🇷 South Korea
1.36%
🇹🇼 Taiwan
1.27%
🇸🇬 Singapore
1.17%
🇬🇷 Greece
0.69%
🇨🇴 Colombia
0.6%
🇧🇲 Bermuda
0.6%
🇸🇦 Saudi Arabia
0.46%
🇷🇺 Russia
0.31%
🇦🇺 Australia
0.22%

Dividends

Dividend Yield

2.89%

123 out of 217 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $ORC (20.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.16%	13.38%	$1.44
ISP.MI	0.13%	6.47%	$0.3
NLY	0.11%	12.37%	$2.6
ORC	0.1%	20.57%	$1.56
BWLPG.OL	0.1%	8.46%	$37.72
MPCC.OL	0.09%	10.39%	$5.9
VAR.OL	0.08%	11.34%	-
PBR.A	0.08%	7.19%	$2.21
MO	0.08%	6.51%	$3.92
ZIM	0.08%	7.5%	$0.23
VALE	0.06%	7.16%	$1.33
TRIG.L	0.05%	11.77%	$0.07
MAIN	0.05%	5.59%	$2.85
LTC.US	0.05%	5.84%	$2.28
NAT	0.05%	7.77%	$0.43
A2A.MI	0.05%	4.32%	$0.1
TRMD-A.CO	0.04%	7.11%	-
PLUS.L	0.04%	3.74%	$1.33
00257.HK	0.04%	4.95%	$0.22
BXMT	0.04%	9.38%	$2.48
RIO	0.04%	4%	$4.34
ENEL.MI	0.04%	5.04%	$0.43
3988.HK	0.04%	4.83%	$0.26
PST.MI	0.04%	5.6%	$0.8
VZ	0.04%	5.94%	$2.66
ENI.MI	0.04%	4.52%	$0.94
ENOG.L	0.03%	10.83%	$0.95
ENB	0.03%	5.3%	$2.66
UPS	0.03%	6.13%	$6.5
NOVO-B.CO	0.03%	4.54%	$9.4
KHC	0.03%	7.21%	$1.6
O	0.03%	4.98%	$3.09
0728.HK	0.03%	5.87%	$0.26
PFE	0.03%	6.24%	$1.66
CVX	0.03%	3.77%	$6.28
T	0.03%	4.24%	$1.11
VOW3.DE	0.02%	7.05%	$9.06
PAY.L	0.02%	6.39%	$0.48
BP.L	0.02%	4.43%	$0.23
02386.HK	0.02%	4.46%	$0.38
KO	0.02%	2.73%	$1.89
TEP.PA	0.02%	8.19%	$3.85
MPT	0.02%	6.48%	$0.6
ULVR.L	0.02%	4.04%	$1.47
GSK.L	0.02%	3.08%	$0.59
PSN.L	0.02%	5.18%	$0.6
IBM	0.02%	2.64%	$6.65
ABBV	0.02%	3.3%	$6.06
UNH	0.02%	2.72%	$7.74
FORTUM.HE	0.02%	3.49%	$1.15
STLAM.MI	0.02%	9.25%	$1.55
PEP	0.02%	3.63%	$5.15
HST	0.02%	3.83%	$0.78
ORA.PA	0.02%	4.24%	$0.72
D	0.02%	4.3%	$2.67
EC	0.02%	4.85%	$1.62
SRG.MI	0.02%	4.58%	$0.28
IBE.MC	0.02%	2.77%	$0.45
LMT	0.02%	2.32%	$12.45
SBLK	0.02%	2.34%	$1.82
ENG.MC	0.02%	4.87%	$1.41
0992.HK	0.02%	3.49%	$0.38
LGEN.L	0.01%	8.09%	$0.2
FCX	0.01%	0.86%	$0.6
1585.HK	0.01%	4.14%	$0.48
MBT	0.01%	4.44%	-
DG.PA	0.01%	3.66%	$4.5
BTG.US	0.01%	1.63%	$0.16
ABBN.ZU	0.01%	1.27%	$0.87
02688.HK	0.01%	4.8%	$2.95
2318.HK	0.01%	4.96%	$2.63
NKE	0.01%	3.48%	$1.45
0916.HK	0.01%	3.75%	$0.24
CWEN	0.01%	4.64%	$1.6
GAW.L	0.01%	2.46%	$5.5
B	0.01%	1.97%	$0.4
01093.HK	0.01%	3.22%	$0.28
GPRK	0.01%	4.02%	$0.55
CVS	0.01%	3.48%	$2.54
0386.HK	0.01%	4.93%	$0.37
LHA.DE	0.01%	4.22%	$0.3
BMY	0.01%	4.25%	$2.34
JNJ	0.01%	2.25%	$4.81
NESTE.HE	0.01%	0.83%	$1.2
DTE.DE	0.01%	3.38%	$0.77
ITX.MC	0.01%	2.6%	$1.11
TSM	0.01%	0.62%	$1.74
SMSN.L	0.01%	0.58%	$23.68
EQT	0.01%	1.13%	$0.62
NDA.DE	0.01%	0.84%	$1.4
0688.HK	0.01%	4.36%	$0.8
MMM	0.01%	1.96%	$5.21
BESI.NV	0.01%	0.7%	$2.15
WM	0.01%	1.53%	$2.9
RKT.L	0.01%	4.23%	$1.93
STMMI.MI	0.01%	0.82%	$0.28
788.HK	0.01%	4.33%	$0.04
DVN	0.01%	2.15%	$2.05
MSFT	0.01%	0.85%	$3
ORCL	0%	1.01%	$1.6
HO.PA	0%	1.48%	$3.4
2333.HK	0%	2.64%	$0.33
GM	0%	0.78%	$0.42
CEG	0%	0.55%	-
AVGO	0%	0.62%	$19.7
OGN.US	0%	0.86%	$1.12
AMG.NV	0%	1.12%	$0.6
DIS	0%	1.41%	$0.75
VST	0%	0.56%	$0.85
0968.HK	0%	1.62%	$0.23
LEG	0%	1.67%	$1.43
AAPL	0%	0.38%	$0.97
GOOG	0%	0.25%	$0.2
AAL.L	0%	0.47%	$0.77
MU	0%	0.11%	$0.46
RRC	0%	0.9%	$0.32
BABA	0%	0.73%	$0.98
IAPD.L	0%	0.04%	-
9988.HK	0%	0.75%	$0.98
VRT	0%	0.06%	$0.06
VWS.CO	0%	0.38%	-
BOSS.DE	0%	0.11%	$1.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
FCX	Pay Day	May 1, 2026	$0.15
BMY	Pay Day	May 1, 2026	$0.63
ITX.MC	Pay Day	May 4, 2026	$1.02
CVS	Pay Day	May 4, 2026	$0.67
0916.HK	Ex-Dividend	May 4, 2026	$0.09
BESI.NV	Pay Day	May 4, 2026	$1.86
AAL.L	Pay Day	May 6, 2026	$0.16
EQT	Ex-Dividend	May 6, 2026	$0.17
EC	Pay Day	May 7, 2026	$0.66
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
AMG.NV	Ex-Dividend	May 11, 2026	$0.20
AMG.NV	Pay Day	May 14, 2026	$0.20
ABBV	Pay Day	May 15, 2026	$1.73
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
A2A.MI	Ex-Dividend	May 18, 2026	$0.12
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
HO.PA	Ex-Dividend	May 18, 2026	$3.43
A2A.MI	Pay Day	May 20, 2026	$0.12
ISP.MI	Pay Day	May 20, 2026	$2.25
788.HK	Ex-Dividend	May 20, 2026	$0.05
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
GAW.L	Pay Day	May 27, 2026	$1.48
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
TEP.PA	Pay Day	May 28, 2026	$5.23
ORC	Pay Day	May 28, 2026	$0.10
IBE.MC	Pay Day	Jun 1, 2026	$0.01
02688.HK	Ex-Dividend	Jun 1, 2026	$0.30
EQT	Pay Day	Jun 1, 2026	$0.17
00257.HK	Ex-Dividend	Jun 2, 2026	$0.01
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
RKT.L	Pay Day	Jun 12, 2026	$1.70
ORA.PA	Pay Day	Jun 15, 2026	$0.53
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
SRG.MI	Pay Day	Jun 24, 2026	$0.21
01093.HK	Ex-Dividend	Jun 24, 2026	$0.02
PST.MI	Pay Day	Jun 24, 2026	$1.00
0386.HK	Pay Day	Jun 26, 2026	$0.02
0688.HK	Ex-Dividend	Jun 26, 2026	$0.03
0916.HK	Pay Day	Jun 26, 2026	$0.09
DIS	Ex-Dividend	Jun 30, 2026	$0.75
788.HK	Pay Day	Jun 30, 2026	$0.05
00257.HK	Pay Day	Jul 2, 2026	$0.01
TSM	Pay Day	Jul 9, 2026	$0.95
PLUS.L	Pay Day	Jul 9, 2026	$0.43
PSN.L	Pay Day	Jul 10, 2026	$0.54
0688.HK	Pay Day	Jul 15, 2026	$0.03
01093.HK	Pay Day	Jul 15, 2026	$0.02
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
02688.HK	Pay Day	Jul 31, 2026	$0.30

Performance Metrics

Score 3.2/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-3.65

-4

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-3.65

-4

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.66

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

163.45

High:

0728.HK

4,937.45

Low:

INTC

-851.7

Details

Price/Book

6.33

High:

75.73

Low:

ABBV

-112.66

Details

Price/Sales

4.88

High:

SPCE

121.89

Low:

DMKPQ

Details

Price/CF

16.56

High:

DDD

462.65

Low:

XIFR

0.9

Details

Price/FCF

44.14

High:

9988.HK

2,771.01

Low:

2318.HK

1.58

Details

P/E Ratio

29.66

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

163.45

High:

0728.HK

4,937.45

Low:

INTC

-851.7

Details

Price/Book

6.33

High:

75.73

Low:

ABBV

-112.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-29.51%	Feb 2021	Feb 2025	48
-22.36%	Aug 2020	Jan 2021	5
-4.88%	Mar 2026	Apr 2026	1
-0.81%	Mar 2025	Apr 2025	1
-0.77%	May 2025	Jun 2025	1

Monthly Performance

Portfolio of Lack75 on eToro

Lack75

🇮🇹 Stock and ETF Income Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+6.72%

This Month

+8.48%

Year To Date

+35.23%

2 Years

+31.85%

5 Years

+39.89%

10 Years

+6.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
14.75%
💻 Electronic Technology
11.97%
💰 Finance
11.52%
⛏️ Energy Minerals
7.5%
🚚 Transportation
6.71%
⚡ Utilities
6.55%
🪨 Non Energy Minerals
6.55%
🍞 Consumer Non Durables
4.16%
🧬 Health Technology
3.98%
🛠️ Producer Manufacturing
3.66%
🖥️ Technology Services
3.58%
🧩 Miscellaneous
3.19%
📡 Communications
2.76%
🏭 Industrial Services
2.71%
🚗 Consumer Durables
2.69%
🪙 Cryptocurrencies
2.53%
🛍️ Retail Trade
1.67%
💼 Commercial Services
1.17%
❓ Other
1.14%
🏥 Health Services
0.73%
💵 Cash
0.21%
💇‍♀️ Consumer Services
0.2%
🧪 Process Industries
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.21%
🇺🇸 Nasdaq
17.42%
🇬🇧 LSE
10.48%
🇮🇹 Borsa Italiana
6.65%
🇭🇰 Hong Kong Exchanges
5.74%
🇳🇴 Oslo Stock Exchange
2.72%
🌍 Digital Currency
2.53%
🇩🇰 Copenhagen Stock Exchange
2.04%
🇩🇪 FRA
1.88%
🇺🇸 Chicago Board Options Exchange
1.8%
🇳🇱 Euronext Amsterdam
1.67%
🇫🇮 Helsinki Stock Exchange
1.57%
🇫🇷 Euronext Paris
1.48%
🇪🇸 Bolsa De Madrid
1.42%
🇩🇪 Xetra ETFs
1.36%
🇦🇪 Dubai Financial Market
1.14%
🇨🇭 SIX
1.02%
🇸🇦 Tadawul
0.46%
🇦🇺 Sydney
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
33.71%
🇬🇧 United Kingdom
6.51%
🇮🇹 Italy
5.69%
🇨🇳 China
4.49%
🇮🇱 Israel
2.51%
🇨🇦 Canada
2.09%
🇳🇱 Netherlands
1.97%
🇨🇭 Switzerland
1.89%
🇧🇷 Brazil
1.89%
🇩🇪 Germany
1.88%
🇫🇮 Finland
1.57%
🇳🇴 Norway
1.55%
🇫🇷 France
1.48%
🇩🇰 Denmark
1.46%
🇭🇰 Hong Kong
1.42%
🇪🇸 Spain
1.42%
🇰🇷 South Korea
1.36%
🇹🇼 Taiwan
1.27%
🇸🇬 Singapore
1.17%
🇬🇷 Greece
0.69%
🇨🇴 Colombia
0.6%
🇧🇲 Bermuda
0.6%
🇸🇦 Saudi Arabia
0.46%
🇷🇺 Russia
0.31%
🇦🇺 Australia
0.22%

Dividends

Dividend Yield

2.89%

123 out of 217 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $ORC (20.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.16%	13.38%	$1.44
ISP.MI	0.13%	6.47%	$0.3
NLY	0.11%	12.37%	$2.6
ORC	0.1%	20.57%	$1.56
BWLPG.OL	0.1%	8.46%	$37.72
MPCC.OL	0.09%	10.39%	$5.9
VAR.OL	0.08%	11.34%	-
PBR.A	0.08%	7.19%	$2.21
MO	0.08%	6.51%	$3.92
ZIM	0.08%	7.5%	$0.23
VALE	0.06%	7.16%	$1.33
TRIG.L	0.05%	11.77%	$0.07
MAIN	0.05%	5.59%	$2.85
LTC.US	0.05%	5.84%	$2.28
NAT	0.05%	7.77%	$0.43
A2A.MI	0.05%	4.32%	$0.1
TRMD-A.CO	0.04%	7.11%	-
PLUS.L	0.04%	3.74%	$1.33
00257.HK	0.04%	4.95%	$0.22
BXMT	0.04%	9.38%	$2.48
RIO	0.04%	4%	$4.34
ENEL.MI	0.04%	5.04%	$0.43
3988.HK	0.04%	4.83%	$0.26
PST.MI	0.04%	5.6%	$0.8
VZ	0.04%	5.94%	$2.66
ENI.MI	0.04%	4.52%	$0.94
ENOG.L	0.03%	10.83%	$0.95
ENB	0.03%	5.3%	$2.66
UPS	0.03%	6.13%	$6.5
NOVO-B.CO	0.03%	4.54%	$9.4
KHC	0.03%	7.21%	$1.6
O	0.03%	4.98%	$3.09
0728.HK	0.03%	5.87%	$0.26
PFE	0.03%	6.24%	$1.66
CVX	0.03%	3.77%	$6.28
T	0.03%	4.24%	$1.11
VOW3.DE	0.02%	7.05%	$9.06
PAY.L	0.02%	6.39%	$0.48
BP.L	0.02%	4.43%	$0.23
02386.HK	0.02%	4.46%	$0.38
KO	0.02%	2.73%	$1.89
TEP.PA	0.02%	8.19%	$3.85
MPT	0.02%	6.48%	$0.6
ULVR.L	0.02%	4.04%	$1.47
GSK.L	0.02%	3.08%	$0.59
PSN.L	0.02%	5.18%	$0.6
IBM	0.02%	2.64%	$6.65
ABBV	0.02%	3.3%	$6.06
UNH	0.02%	2.72%	$7.74
FORTUM.HE	0.02%	3.49%	$1.15
STLAM.MI	0.02%	9.25%	$1.55
PEP	0.02%	3.63%	$5.15
HST	0.02%	3.83%	$0.78
ORA.PA	0.02%	4.24%	$0.72
D	0.02%	4.3%	$2.67
EC	0.02%	4.85%	$1.62
SRG.MI	0.02%	4.58%	$0.28
IBE.MC	0.02%	2.77%	$0.45
LMT	0.02%	2.32%	$12.45
SBLK	0.02%	2.34%	$1.82
ENG.MC	0.02%	4.87%	$1.41
0992.HK	0.02%	3.49%	$0.38
LGEN.L	0.01%	8.09%	$0.2
FCX	0.01%	0.86%	$0.6
1585.HK	0.01%	4.14%	$0.48
MBT	0.01%	4.44%	-
DG.PA	0.01%	3.66%	$4.5
BTG.US	0.01%	1.63%	$0.16
ABBN.ZU	0.01%	1.27%	$0.87
02688.HK	0.01%	4.8%	$2.95
2318.HK	0.01%	4.96%	$2.63
NKE	0.01%	3.48%	$1.45
0916.HK	0.01%	3.75%	$0.24
CWEN	0.01%	4.64%	$1.6
GAW.L	0.01%	2.46%	$5.5
B	0.01%	1.97%	$0.4
01093.HK	0.01%	3.22%	$0.28
GPRK	0.01%	4.02%	$0.55
CVS	0.01%	3.48%	$2.54
0386.HK	0.01%	4.93%	$0.37
LHA.DE	0.01%	4.22%	$0.3
BMY	0.01%	4.25%	$2.34
JNJ	0.01%	2.25%	$4.81
NESTE.HE	0.01%	0.83%	$1.2
DTE.DE	0.01%	3.38%	$0.77
ITX.MC	0.01%	2.6%	$1.11
TSM	0.01%	0.62%	$1.74
SMSN.L	0.01%	0.58%	$23.68
EQT	0.01%	1.13%	$0.62
NDA.DE	0.01%	0.84%	$1.4
0688.HK	0.01%	4.36%	$0.8
MMM	0.01%	1.96%	$5.21
BESI.NV	0.01%	0.7%	$2.15
WM	0.01%	1.53%	$2.9
RKT.L	0.01%	4.23%	$1.93
STMMI.MI	0.01%	0.82%	$0.28
788.HK	0.01%	4.33%	$0.04
DVN	0.01%	2.15%	$2.05
MSFT	0.01%	0.85%	$3
ORCL	0%	1.01%	$1.6
HO.PA	0%	1.48%	$3.4
2333.HK	0%	2.64%	$0.33
GM	0%	0.78%	$0.42
CEG	0%	0.55%	-
AVGO	0%	0.62%	$19.7
OGN.US	0%	0.86%	$1.12
AMG.NV	0%	1.12%	$0.6
DIS	0%	1.41%	$0.75
VST	0%	0.56%	$0.85
0968.HK	0%	1.62%	$0.23
LEG	0%	1.67%	$1.43
AAPL	0%	0.38%	$0.97
GOOG	0%	0.25%	$0.2
AAL.L	0%	0.47%	$0.77
MU	0%	0.11%	$0.46
RRC	0%	0.9%	$0.32
BABA	0%	0.73%	$0.98
IAPD.L	0%	0.04%	-
9988.HK	0%	0.75%	$0.98
VRT	0%	0.06%	$0.06
VWS.CO	0%	0.38%	-
BOSS.DE	0%	0.11%	$1.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
FCX	Pay Day	May 1, 2026	$0.15
BMY	Pay Day	May 1, 2026	$0.63
ITX.MC	Pay Day	May 4, 2026	$1.02
CVS	Pay Day	May 4, 2026	$0.67
0916.HK	Ex-Dividend	May 4, 2026	$0.09
BESI.NV	Pay Day	May 4, 2026	$1.86
AAL.L	Pay Day	May 6, 2026	$0.16
EQT	Ex-Dividend	May 6, 2026	$0.17
EC	Pay Day	May 7, 2026	$0.66
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
AMG.NV	Ex-Dividend	May 11, 2026	$0.20
AMG.NV	Pay Day	May 14, 2026	$0.20
ABBV	Pay Day	May 15, 2026	$1.73
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
A2A.MI	Ex-Dividend	May 18, 2026	$0.12
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
HO.PA	Ex-Dividend	May 18, 2026	$3.43
A2A.MI	Pay Day	May 20, 2026	$0.12
ISP.MI	Pay Day	May 20, 2026	$2.25
788.HK	Ex-Dividend	May 20, 2026	$0.05
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
GAW.L	Pay Day	May 27, 2026	$1.48
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
TEP.PA	Pay Day	May 28, 2026	$5.23
ORC	Pay Day	May 28, 2026	$0.10
IBE.MC	Pay Day	Jun 1, 2026	$0.01
02688.HK	Ex-Dividend	Jun 1, 2026	$0.30
EQT	Pay Day	Jun 1, 2026	$0.17
00257.HK	Ex-Dividend	Jun 2, 2026	$0.01
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
RKT.L	Pay Day	Jun 12, 2026	$1.70
ORA.PA	Pay Day	Jun 15, 2026	$0.53
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
SRG.MI	Pay Day	Jun 24, 2026	$0.21
01093.HK	Ex-Dividend	Jun 24, 2026	$0.02
PST.MI	Pay Day	Jun 24, 2026	$1.00
0386.HK	Pay Day	Jun 26, 2026	$0.02
0688.HK	Ex-Dividend	Jun 26, 2026	$0.03
0916.HK	Pay Day	Jun 26, 2026	$0.09
DIS	Ex-Dividend	Jun 30, 2026	$0.75
788.HK	Pay Day	Jun 30, 2026	$0.05
00257.HK	Pay Day	Jul 2, 2026	$0.01
TSM	Pay Day	Jul 9, 2026	$0.95
PLUS.L	Pay Day	Jul 9, 2026	$0.43
PSN.L	Pay Day	Jul 10, 2026	$0.54
0688.HK	Pay Day	Jul 15, 2026	$0.03
01093.HK	Pay Day	Jul 15, 2026	$0.02
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
02688.HK	Pay Day	Jul 31, 2026	$0.30

Performance Metrics

Score 3.2/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-3.65

-4

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-3.65

-4

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

Low:

ABBV

-112.66

Details

6.33

High:

75.73

Low:

ABBV

-112.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-29.51%	Feb 2021	Feb 2025	48
-22.36%	Aug 2020	Jan 2021	5
-4.88%	Mar 2026	Apr 2026	1
-0.81%	Mar 2025	Apr 2025	1
-0.77%	May 2025	Jun 2025	1