Portfolio of Lagartom on eToro

Lagartom

🇨🇿 Stock 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

+1.52%

This Month

+10.28%

Year To Date

+29.1%

2 Years

+59.5%

5 Years

+165.49%

10 Years

+17.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.92%
🍞 Consumer Non Durables
17.77%
💻 Electronic Technology
14.51%
🖥️ Technology Services
7.35%
⛏️ Energy Minerals
5.69%
⚡ Utilities
4.19%
🪨 Non Energy Minerals
4.05%
🚗 Consumer Durables
4.05%
🧬 Health Technology
3.56%
🚚 Transportation
2.76%
🛠️ Producer Manufacturing
2.59%
🏭 Industrial Services
2.51%
🛍️ Retail Trade
2.27%
💇‍♀️ Consumer Services
1.5%
📡 Communications
1.32%
💼 Commercial Services
1.13%
🧪 Process Industries
0.25%
🏥 Health Services
0.24%
📦 Distribution Services
0.14%
🧩 Miscellaneous
0.08%
🪙 Cryptocurrencies
0.06%
❓ Other
0.05%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.93%
🇺🇸 Nasdaq
18.78%
🇩🇪 FRA
3.58%
🇮🇹 Borsa Italiana
1.92%
🇫🇷 Euronext Paris
1.79%
🇬🇧 LSE
1.07%
🇪🇸 Bolsa De Madrid
0.91%
🇳🇱 Euronext Amsterdam
0.91%
🌍 Digital Currency
0.06%
🇭🇰 Hong Kong Exchanges
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
67.03%
🇬🇧 United Kingdom
7.4%
🇨🇦 Canada
4.54%
🇩🇪 Germany
3.58%
🇳🇱 Netherlands
3.45%
🇱🇺 Luxembourg
3.23%
🇧🇷 Brazil
2.43%
🇹🇼 Taiwan
2.33%
🇫🇷 France
1.79%
🇮🇹 Italy
0.92%
🇪🇸 Spain
0.91%
🇯🇵 Japan
0.43%
🇩🇰 Denmark
0.29%
🇨🇭 Switzerland
0.25%
🇸🇬 Singapore
0.22%
🇲🇽 Mexico
0.2%
🇰🇷 South Korea
0.2%
🇮🇪 Ireland
0.19%
🇨🇳 China
0.12%
🇮🇱 Israel
0.1%
🇷🇺 Russia
0.09%
🇦🇺 Australia
0.07%
🇿🇦 South Africa
0.06%
🇺🇾 Uruguay
0.05%

Dividends

Dividend Yield

3.07%

174 out of 209 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.46%	5.7%	$3.09
BTI	0.34%	5.54%	$2.92
MO	0.22%	5.77%	$3.92
VICI	0.14%	7.62%	$1.66
TX	0.13%	3.93%	$3.3
MBG.DE	0.11%	8.57%	$5.3
PBR.A	0.08%	5.01%	$2.21
PM	0.07%	3.01%	$5.2
OGZDL.L	0.06%	67.74%	-
PEP	0.06%	4.28%	$5.15
ENB	0.06%	5.64%	$2.66
NEE	0.05%	2.97%	$1.97
KO	0.05%	2.27%	$1.89
SPG	0.05%	4.21%	$7.75
ENEL.MI	0.04%	5.32%	$0.43
PBR	0.04%	4.51%	$1.73
IMB.L	0.04%	5.73%	$1.49
WPC	0.04%	5.85%	$3.67
MPT	0.04%	13.33%	$0.6
VOW3.DE	0.04%	7.61%	$9.06
JNJ	0.03%	2%	$4.81
VZ	0.03%	6.3%	$2.66
T.US	0.03%	5.3%	$1.11
BMW.DE	0.03%	7.58%	$6
AENA.MC	0.03%	3.33%	$6.2
MCD	0.03%	3.02%	$6.53
CM	0.02%	2.68%	$2.6
NNN	0.02%	5.8%	$2.26
BAC	0.02%	2.29%	$0.96
WM	0.02%	1.53%	$2.9
STAG	0.02%	4.21%	$1.47
MSFT	0.02%	0.71%	$3
LTC.US	0.02%	5.21%	$2.28
D	0.02%	4.1%	$2.67
FNTN.DE	0.02%	8.99%	$1.77
TSM	0.02%	0.77%	$1.74
VNA.DE	0.02%	7.53%	$0.9
OHI	0.02%	5.82%	$2.68
CNQ	0.01%	3.15%	$1.48
V	0.01%	0.66%	$2.01
CVS	0.01%	2.85%	$2.54
MA	0.01%	0.56%	$2.46
RIO	0.01%	5.53%	$4.34
PFE	0.01%	5.73%	$1.66
MDLZ	0.01%	3.17%	$1.7
SU	0.01%	2.13%	$1.59
JPM	0.01%	1.85%	$4.4
LMT	0.01%	2.28%	$12.45
C	0.01%	2.05%	$2.12
ARE	0.01%	6.69%	$5.02
LOW	0.01%	2.47%	$4.45
FSK	0.01%	19.54%	$2.47
SAF.PA	0.01%	1.23%	$2.2
SO	0.01%	3.23%	$2.82
TTE.PA	0.01%	4.19%	$3.06
EPR	0.01%	6.51%	$3.34
PSEC	0.01%	33.11%	$0.72
CVX.US	0.01%	3.02%	$6.28
NLY	0.01%	15.8%	$2.6
AGNC	0.01%	16.29%	$1.44
PNC	0.01%	3.3%	$6.2
GE	0.01%	0.62%	$0.44
USB	0.01%	3.52%	$1.94
MC.PA	0.01%	1.44%	$13
CVE	0.01%	1.8%	$0.44
WFC	0.01%	2.25%	$1.4
IIPR	0.01%	14.02%	$7.34
ASML	0.01%	0.49%	$5.57
GOOG	0.01%	0.27%	$0.2
ABR	0.01%	32.19%	$1.72
ASRNL.NV	0.01%	4.77%	$2.89
OVV	0.01%	1.66%	$1.2
DTG.DE	0.01%	4.75%	$1.9
SMFG	0.01%	2.02%	$0.29
YUM	0.01%	1.98%	$2.55
ETR	0.01%	2.38%	$4.46
MMM	0.01%	1.77%	$5.21
SPGI	0.01%	0.86%	$3.62
CIM	0%	20.43%	$1.55
BNS	0%	3.44%	$3.09
NVDA	0%	0.25%	$0.02
ORA.PA	0%	5.28%	$0.72
CNI	0%	2.08%	$2.42
ASML.NV	0%	0.55%	$6.1
SHEL	0%	2.79%	$2.7
PAH3.DE	0%	6.09%	$2.56
GD	0%	1.79%	$5.48
CP	0%	0.78%	$0.56
ZIM	0%	4.26%	$0.23
LYB	0%	5.18%	$5.09
RHM.DE	0%	1.13%	$5.7
PBF	0%	1.44%	$0.95
BLK	0%	2%	$20.2
AAPL	0%	0.3%	$0.97
MCO	0%	0.83%	$3.24
DELL	0%	0.53%	$1.63
GEV	0%	0.25%	-
UGI	0%	3.9%	$1.5
MRK	0%	2.34%	$3.04
SBSW	0%	5.64%	$0.3
BHP	0%	4.38%	$3.01
HD	0%	2.9%	$8.52
SM	0%	2.14%	$0.66
DE	0%	1%	$5.76
VTRS	0%	2.67%	$0.48
NVO	0%	1.04%	$0.98
GOOGL	0%	0.27%	$0.2
PG	0%	2.66%	$3.83
RWE.DE	0%	2.16%	$1
FDX	0%	1.79%	$5.16
LLY	0%	0.53%	$4.86
IBE.MC	0%	2.52%	$0.45
UNP	0%	1.9%	$5.2
BAS.DE	0%	4.31%	$3.4
TSN	0%	3.6%	$1.96
F	0%	5.17%	$0.78
BKNG	0%	1.06%	$17.5
MUFG	0%	2.31%	$0.23
P911.DE	0%	2.42%	$2.31
LEG.DE	0%	4.49%	$2.45
PSA	0%	3.87%	$12
GRMN	0%	1.43%	$3.71
ABBV	0%	2.42%	$6.06
MDT.US	0%	3%	$2.77
BMY	0%	4.1%	$2.34
KHC	0%	6.45%	$1.6
AVGO	0%	0.81%	$19.7
XEL	0%	3.01%	$2.13
META	0%	0.33%	$1
COST	0%	0.55%	$19.22
EOAN.DE	0%	3.08%	$0.53
DIS	0%	1.33%	$0.75
ORCL	0%	1.59%	$1.6
LRCX	0%	0.48%	$8
NKE	0%	4.4%	$1.45
APD	0%	2.35%	$7.04
RTX	0%	1.48%	$2.44
UNH	0%	2.17%	$7.74
SYY	0%	2.68%	$2.01
TM	0%	2.72%	$4.64
CI	0%	2.02%	$5.26
WHR	0%	9.61%	$7
JCI	0%	1.11%	$1.48
GM	0%	0.91%	$0.42
DVN	0%	2.18%	$2.05
SMSN.L	0%	0.59%	$23.68
TMUS	0%	2.89%	$1.95
VST	0%	0.65%	$0.85
WPM	0%	0.61%	$0.61
RACE	0%	1.05%	$2.64
NXPI	0%	1.73%	$4.06
NUE	0%	0.87%	$2.13
MOS	0%	4.93%	$0.82
CB	0%	1.12%	$3.49
KGX.DE	0%	1.89%	$0.7
BABA	0%	1.03%	$0.98
BN.US	0%	0.69%	$0.3
AMKR	0%	0.85%	$0.31
RMS.PA	0%	1.45%	$25
GLW	0%	0.91%	$1.12
VMC	0%	0.78%	$1.78
AZN.L	0%	0.62%	$2.28
KER.PA	0%	1.68%	$14
DHR	0%	0.66%	$1.05
KLAC	0%	0.16%	$5.65
MU	0%	0.06%	$0.46
CEG	0%	0.66%	-
01211.HK	0%	0.57%	$3.41
MRVL	0%	0.11%	$0.24
CCJ	0%	0.22%	$0.09
PWR	0%	0.08%	$0.35
GEHC	0%	-0.2%	$-0.12
VLTO	0%	-0.5%	$-0.27
SCCO	0%	-2.11%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Oct 26, 2026	$0.47
PM	Pay Day	Oct 26, 2026	$1.47
CP	Pay Day	Oct 26, 2026	$0.20
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
PSEC	Ex-Dividend	Oct 28, 2026	$0.04
CM	Pay Day	Oct 28, 2026	$0.77
BNS	Pay Day	Oct 28, 2026	$0.82
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
DHR	Pay Day	Oct 30, 2026	$0.40
DELL	Pay Day	Oct 30, 2026	$0.63
O	Ex-Dividend	Oct 30, 2026	$0.27
NLY	Pay Day	Oct 30, 2026	$0.70
LTC.US	Pay Day	Oct 30, 2026	$0.19
CIM	Pay Day	Oct 30, 2026	$0.45
EPR	Ex-Dividend	Oct 30, 2026	$0.31
VLTO	Pay Day	Oct 30, 2026	-$0.13
JPM	Pay Day	Oct 31, 2026	$1.50
NNN	Ex-Dividend	Oct 31, 2026	$0.60
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
CVS	Pay Day	Nov 2, 2026	$0.67
BMY	Pay Day	Nov 2, 2026	$0.63
C	Ex-Dividend	Nov 3, 2026	$0.60
OHI	Ex-Dividend	Nov 3, 2026	$0.67
LOW	Pay Day	Nov 4, 2026	$1.25
PNC	Pay Day	Nov 5, 2026	$1.70
XIFR	Ex-Dividend	Nov 6, 2026	$0.92
INTC	Ex-Dividend	Nov 7, 2026	$0.12
WFC	Ex-Dividend	Nov 7, 2026	$0.45
MA	Pay Day	Nov 9, 2026	$0.87
DE	Pay Day	Nov 9, 2026	$1.62
APD	Pay Day	Nov 9, 2026	$1.81
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
NUE	Pay Day	Nov 10, 2026	$0.56
V	Ex-Dividend	Nov 11, 2026	$0.67
F	Ex-Dividend	Nov 11, 2026	$0.15
SCCO	Ex-Dividend	Nov 11, 2026	-$1.00
BTI	Pay Day	Nov 12, 2026	$0.83
GD	Pay Day	Nov 13, 2026	$1.59
ETR	Ex-Dividend	Nov 13, 2026	$0.64
GEHC	Pay Day	Nov 13, 2026	-$0.04
VMC	Ex-Dividend	Nov 13, 2026	$0.52
RTX	Ex-Dividend	Nov 14, 2026	$0.73
TX	Ex-Dividend	Nov 14, 2026	$1.30
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
PBF	Ex-Dividend	Nov 14, 2026	$0.28
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MCO	Ex-Dividend	Nov 14, 2026	$1.03
ENB	Ex-Dividend	Nov 14, 2026	$0.71
ABR	Ex-Dividend	Nov 14, 2026	$0.17
PG	Pay Day	Nov 16, 2026	$1.09
ABBV	Pay Day	Nov 16, 2026	$1.73
SO	Ex-Dividend	Nov 17, 2026	$0.76
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
CEG	Ex-Dividend	Nov 18, 2026	$0.43
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WPM	Ex-Dividend	Nov 20, 2026	$0.20
VTRS	Ex-Dividend	Nov 21, 2026	$0.12
LTC.US	Ex-Dividend	Nov 22, 2026	$0.19
MMM	Ex-Dividend	Nov 24, 2026	$0.78
LYB	Ex-Dividend	Nov 24, 2026	$0.69
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
PBR	Ex-Dividend	Nov 25, 2026	$0.11
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
WHR	Ex-Dividend	Nov 27, 2026	$0.90
NEE	Ex-Dividend	Nov 28, 2026	$0.62
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
UNP	Ex-Dividend	Dec 1, 2026	$1.38
TSN	Ex-Dividend	Dec 1, 2026	$0.51
GLW	Ex-Dividend	Dec 1, 2026	$0.28
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
AMKR	Ex-Dividend	Dec 2, 2026	$0.08
HD	Ex-Dividend	Dec 3, 2026	$2.33
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	$1.48
GM	Ex-Dividend	Dec 4, 2026	$0.18
D	Ex-Dividend	Dec 4, 2026	$0.67
KHC	Ex-Dividend	Dec 4, 2026	$0.40
SU	Ex-Dividend	Dec 4, 2026	$0.44
SM	Ex-Dividend	Dec 4, 2026	$0.22
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
CI	Ex-Dividend	Dec 8, 2026	$1.56
BLK	Ex-Dividend	Dec 8, 2026	$5.73
CNI	Ex-Dividend	Dec 8, 2026	$0.67
YUM	Ex-Dividend	Dec 9, 2026	$0.75
SPG	Ex-Dividend	Dec 9, 2026	$2.25
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MOS	Ex-Dividend	Dec 10, 2026	$0.22
MPT	Ex-Dividend	Dec 10, 2026	$0.09
ORA.PA	Ex-Dividend	Dec 11, 2026	$0.53
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
CB	Ex-Dividend	Dec 11, 2026	$1.02
WM	Ex-Dividend	Dec 11, 2026	$0.94
GRMN	Ex-Dividend	Dec 11, 2026	$1.05
CNQ	Ex-Dividend	Dec 11, 2026	$0.47
UNH	Ex-Dividend	Dec 14, 2026	$2.21
FDX	Ex-Dividend	Dec 14, 2026	$1.45
BN.US	Ex-Dividend	Dec 14, 2026	$0.07
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
DVN	Ex-Dividend	Dec 15, 2026	$0.32
MO	Ex-Dividend	Dec 15, 2026	$1.06
XEL	Ex-Dividend	Dec 15, 2026	$0.59
UGI	Ex-Dividend	Dec 15, 2026	$0.38
PSA	Ex-Dividend	Dec 15, 2026	$3.00
OVV	Ex-Dividend	Dec 15, 2026	$0.30
CVE	Ex-Dividend	Dec 15, 2026	$0.16
NXPI	Ex-Dividend	Dec 16, 2026	$1.01
TSM	Ex-Dividend	Dec 16, 2026	$0.95
FSK	Ex-Dividend	Dec 16, 2026	$0.42
GEV	Ex-Dividend	Dec 16, 2026	$0.50
VICI	Ex-Dividend	Dec 17, 2026	$0.45
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
META	Ex-Dividend	Dec 21, 2026	$0.53
JCI	Ex-Dividend	Dec 21, 2026	$0.40
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
CP	Ex-Dividend	Dec 25, 2026	$0.20
CM	Ex-Dividend	Dec 28, 2026	$0.77
DIS	Ex-Dividend	Dec 30, 2026	$0.75
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
DE	Ex-Dividend	Dec 30, 2026	$1.62
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
USB	Ex-Dividend	Dec 30, 2026	$0.52
NUE	Ex-Dividend	Dec 30, 2026	$0.56
DHR	Ex-Dividend	Dec 30, 2026	$0.40
NLY	Ex-Dividend	Dec 30, 2026	$0.70
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
STAG	Ex-Dividend	Dec 30, 2026	$0.39
ARE	Ex-Dividend	Dec 30, 2026	$0.72
WPC	Ex-Dividend	Dec 30, 2026	$0.93
CIM	Ex-Dividend	Dec 30, 2026	$0.45
VLTO	Ex-Dividend	Dec 30, 2026	-$0.13
APD	Ex-Dividend	Jan 1, 2027	$1.81
PWR	Ex-Dividend	Jan 1, 2027	$0.11
PM	Ex-Dividend	Jan 2, 2027	$1.47
SYY	Ex-Dividend	Jan 2, 2027	$0.55
BMY	Ex-Dividend	Jan 2, 2027	$0.63
BTI	Ex-Dividend	Jan 2, 2027	$0.83
GE	Ex-Dividend	Jan 5, 2027	$0.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
BNS	Ex-Dividend	Jan 6, 2027	$0.82
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
GD	Ex-Dividend	Jan 9, 2027	$1.59
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
PNC	Ex-Dividend	Jan 14, 2027	$1.70
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
DELL	Ex-Dividend	Jan 20, 2027	$0.63
LOW	Ex-Dividend	Jan 21, 2027	$1.25
CVS	Ex-Dividend	Jan 22, 2027	$0.67
PG	Ex-Dividend	Jan 23, 2027	$1.09
GEHC	Ex-Dividend	Jan 23, 2027	-$0.04
PFE	Ex-Dividend	Jan 24, 2027	$0.43
COST	Ex-Dividend	Jan 24, 2027	$1.47
AZN.L	Ex-Dividend	Feb 11, 2027	$2.17
RIO	Ex-Dividend	Feb 14, 2027	$2.54
NVO	Ex-Dividend	Feb 17, 2027	$1.22
ASRNL.NV	Ex-Dividend	Feb 26, 2027	$2.53
BHP	Ex-Dividend	Mar 4, 2027	$1.46
SBSW	Ex-Dividend	Mar 18, 2027	$0.25
TM	Ex-Dividend	Apr 1, 2027	$3.46
MUFG	Ex-Dividend	Apr 1, 2027	$0.27
SMFG	Ex-Dividend	Apr 1, 2027	$0.25
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
RACE	Ex-Dividend	Apr 21, 2027	$4.27
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90
AENA.MC	Ex-Dividend	Apr 23, 2027	$1.29
EOAN.DE	Ex-Dividend	Apr 24, 2027	$0.67
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
RWE.DE	Ex-Dividend	May 4, 2027	$1.40
DTG.DE	Ex-Dividend	May 7, 2027	$2.18
WAF.DE	Ex-Dividend	May 13, 2027	$0.23
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
FNTN.DE	Ex-Dividend	May 14, 2027	$2.42
VNA.DE	Ex-Dividend	May 22, 2027	$1.45
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
LEG.DE	Ex-Dividend	May 28, 2027	$3.38
KGX.DE	Ex-Dividend	May 29, 2027	$0.72
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 6.8/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

2.1

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

2.1

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.12

High:

AGNC

566.67

Low:

APD

-1,299.16

Details

PEG Ratio

1.12

High:

RMS.PA

37.53

Low:

OGZDL.L

Details

Price/Book

7.87

High:

88.35

Low:

DELL

-247.7

Details

Price/Sales

7.39

High:

OKLO

5,238.67

Low:

SKHY

Details

Price/CF

20.12

High:

GRAB

194.01

Low:

DXC

0.99

Details

Price/FCF

49.72

High:

NEE

2,356.18

Low:

DXC

1.18

Details