Portfolio of LubomirRidzon on eToro

LubomirRidzon

🇸🇰 Stock Value Investor.

31 copiers.

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

Summary

-4.47%

This Month

+1%

Year To Date

+41.5%

2 Years

+65.17%

5 Years

+307.94%

10 Years

+29.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.94%
💻 Electronic Technology
11.05%
🖥️ Technology Services
10.95%
⛏️ Energy Minerals
6.43%
🛍️ Retail Trade
6.28%
⚡ Utilities
6.21%
🚚 Transportation
4.52%
🏭 Industrial Services
4.37%
🍞 Consumer Non Durables
4.09%
🛠️ Producer Manufacturing
3.93%
📡 Communications
3.89%
🧬 Health Technology
3.63%
🚗 Consumer Durables
3.45%
🪨 Non Energy Minerals
2.55%
💼 Commercial Services
2.17%
💇‍♀️ Consumer Services
2.1%
🏥 Health Services
0.98%
🧪 Process Industries
0.42%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.09%
🇺🇸 Nasdaq
23.05%
🇬🇧 LSE
10.5%
🇭🇰 Hong Kong Exchanges
9.36%
🇫🇷 Euronext Paris
7.38%
🇩🇪 FRA
4.3%
🇪🇸 Bolsa De Madrid
2.97%
🇨🇭 SIX
2.36%
🇳🇱 Euronext Amsterdam
0.68%
🇩🇰 Copenhagen Stock Exchange
0.57%
🇧🇪 Euronext Brussels
0.31%
🇮🇹 Borsa Italiana
0.27%
🇸🇪 Stockholm Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
48.53%
🇬🇧 United Kingdom
12.33%
🇫🇷 France
7.38%
🇨🇳 China
7.37%
🇪🇸 Spain
4.52%
🇩🇪 Germany
4.3%
🇨🇭 Switzerland
3.09%
🇭🇰 Hong Kong
2.68%
🇨🇦 Canada
2.58%
🇰🇷 South Korea
1.29%
🇳🇱 Netherlands
1.23%
🇧🇷 Brazil
0.75%
🇮🇪 Ireland
0.64%
🇩🇰 Denmark
0.57%
🇿🇦 South Africa
0.48%
🇮🇱 Israel
0.36%
🇺🇾 Uruguay
0.35%
🇯🇵 Japan
0.34%
🇧🇪 Belgium
0.31%
🇦🇺 Australia
0.3%
🇮🇹 Italy
0.27%
🇰🇾 Cayman Islands
0.18%
🇸🇪 Sweden
0.1%

Dividends

Dividend Yield

2.65%

199 out of 232 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VCT.L (9.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBC	0.05%	4.64%	$3.03
BP.L	0.05%	4.54%	$0.23
SHEL	0.05%	3.2%	$2.7
TTE.PA	0.05%	4.7%	$3.06
BNP.PA	0.04%	6.08%	$4.6
PAGP	0.04%	6.75%	$1.17
ALV.DE	0.04%	4.76%	$13.8
LLOY.L	0.04%	3.84%	$0.03
CS.PA	0.04%	6.04%	$1.98
XOM	0.03%	2.59%	$3.76
VZ	0.03%	5.42%	$2.66
PFE	0.03%	6.48%	$1.66
ENGI.PA	0.03%	5.34%	$1.43
UPS	0.03%	6.73%	$6.5
LI.PA	0.03%	5.68%	$1.8
VALE	0.03%	8.48%	$1.33
0762.HK	0.03%	6.24%	$0.37
GLE.PA	0.03%	1.78%	$0.9
RNO.PA	0.03%	7.8%	$1.85
AV.L	0.03%	6.13%	$0.33
ACS.MC	0.03%	1.54%	$1.57
T	0.03%	4.01%	$1.11
VOW3.DE	0.02%	7.22%	$9.06
SAN	0.02%	1.85%	$0.13
0883.HK	0.02%	4.72%	$1.25
LGEN.L	0.02%	8.79%	$0.2
BATS.L	0.02%	5.36%	$2.36
VOD	0.02%	3.4%	$0.94
DHL.DE	0.02%	4.22%	$1.85
F	0.02%	5.13%	$0.78
NN.NV	0.02%	5.86%	$3.2
SBRA	0.02%	5.74%	$1.2
0728.HK	0.02%	5.88%	$0.26
ENB	0.02%	5.08%	$2.66
0941.HK	0.02%	6.54%	$4.83
SREN.ZU	0.02%	4.86%	$6.22
PBR	0.02%	5.22%	$1.73
SKT	0.02%	3.28%	$1.04
WFC	0.02%	2.32%	$1.4
0998.HK	0.02%	5.52%	$0.38
GAP	0.02%	2.87%	$0.6
SPG	0.02%	4.61%	$7.75
01336.HK	0.02%	5.64%	$0.85
2318.HK	0.02%	4.5%	$2.63
IMB.L	0.02%	4.95%	$1.49
TELFY	0.02%	6.35%	$0.24
00019.HK	0.02%	4.41%	$3.2
1816.HK	0.02%	3.04%	$0.1
ORA.PA	0.02%	4.27%	$0.72
BARC.L	0.02%	2.22%	$0.08
1800.HK	0.02%	5.99%	$0.32
ZURN.ZU	0.02%	5.48%	$26
SBRY.L	0.02%	3.96%	$0.13
B	0.02%	1.96%	$0.4
C	0.02%	2.2%	$2.12
MRK	0.02%	2.89%	$3.04
00857.HK	0.02%	4.84%	$0.48
USB	0.02%	4.04%	$1.94
BBY	0.02%	6.07%	$3.72
TFI.PA	0.02%	8.89%	$0.55
3988.HK	0.02%	5.49%	$0.26
ITV.L	0.02%	6.03%	$0.05
MO	0.02%	6.22%	$3.92
EIX	0.02%	4.7%	$3.04
MAERSKB.CO	0.02%	2.76%	$515
RIO	0.02%	4.45%	$4.34
LNC	0.02%	5.39%	$1.8
D	0.02%	4.23%	$2.67
MAP.MC	0.02%	4%	$0.12
UNH	0.01%	3.1%	$7.74
1186.HK	0.01%	6.02%	$0.35
ENEL.MI	0.01%	5.02%	$0.43
MSFT	0.01%	0.89%	$3
TGT	0.01%	3.9%	$4.42
00384.HK	0.01%	6.34%	$0.55
FDX	0.01%	1.65%	$5.16
LHA.DE	0.01%	3.88%	$0.3
MET	0.01%	3.32%	$2.11
UBSG.ZU	0.01%	2.94%	$0.64
AEP	0.01%	2.8%	$3.47
2628.HK	0.01%	2.65%	$0.47
IBE.MC	0.01%	2.79%	$0.45
UNM	0.01%	2.47%	$1.46
RED.MC	0.01%	4.29%	$0.81
CVS	0.01%	3.53%	$2.54
ULVR.L	0.01%	3.54%	$1.47
LMT	0.01%	2.1%	$12.45
CON.DE	0.01%	4.36%	$2.2
BMW.DE	0.01%	5.56%	$6
JPM	0.01%	2.03%	$4.4
OKE	0.01%	4.93%	$3.89
GSK.L	0.01%	3.25%	$0.59
2601.HK	0.01%	3.46%	$1.12
VIE.PA	0.01%	4.57%	$1.25
BHP	0.01%	3.74%	$3.01
NKE	0.01%	2.96%	$1.45
IBM	0.01%	2.7%	$6.65
JNJ	0.01%	2.15%	$4.81
TSCO.L	0.01%	2.91%	$0.12
MMM	0.01%	1.99%	$5.21
NESN.ZU	0.01%	3.85%	$3
DUK	0.01%	3.2%	$4.1
BAC	0.01%	2.34%	$0.96
IAG.L	0.01%	1.96%	-
PHIA.NV	0.01%	3.47%	-
KMB	0.01%	5.09%	$4.8
SWK	0.01%	4.7%	$3.24
0992.HK	0.01%	4.09%	$0.38
GILD	0.01%	2.22%	$3.04
IP.US	0.01%	4.94%	$1.85
WTRG	0.01%	3.34%	$1.23
00006.HK	0.01%	4.61%	$2.82
3328.HK	0.01%	5.65%	$0.4
BN.PA	0.01%	3.09%	$2.1
SBSW	0.01%	1.97%	$0.3
DLR	0.01%	2.7%	$4.88
ROG.ZU	0.01%	3.04%	$9.6
RR.L	0.01%	0.77%	-
HPE	0.01%	2.53%	$0.51
0390.HK	0.01%	4.13%	$0.21
FNTN.DE	0.01%	6.84%	$1.77
ALLY	0.01%	3.34%	$1.2
KSS	0.01%	4.8%	$2
1398.HK	0.01%	5.19%	$0.33
COLR.BR	0.01%	2.81%	$0.98
SMSN.L	0.01%	0.67%	$23.68
ANDE	0.01%	1.13%	$0.75
CSCO	0.01%	2.09%	$1.58
PG	0.01%	2.79%	$3.83
ENG.MC	0.01%	5.38%	$1.41
VCT.L	0.01%	9.81%	$0.6
SAP.DE	0.01%	1.51%	$2.2
1988.HK	0.01%	5.55%	$0.22
VTR	0.01%	2.26%	$1.8
MDT.US	0.01%	3.23%	$2.77
QCOM	0.01%	2.75%	$3.25
ATO	0.01%	2.03%	$3.16
RTX	0.01%	1.32%	$2.44
CNI	0.01%	2.46%	$2.42
GOOG	0.01%	0.28%	$0.2
KGX.DE	0.01%	1.79%	$0.7
UHR.ZU	0.01%	2.59%	$6.5
WMT	0.01%	0.79%	$0.81
MDLZ	0.01%	3.44%	$1.7
CI	0.01%	2.3%	$5.26
NOC	0.01%	1.27%	$7.67
LRCX	0.01%	0.46%	$8
01093.HK	0.01%	2.66%	$0.28
FIS	0.01%	3.29%	$1.76
GM	0.01%	0.87%	$0.42
SBUX	0.01%	2.52%	$2.24
ADEN.ZU	0.01%	5.19%	$2.5
NEE	0.01%	2.52%	$1.97
AWK	0.01%	2.4%	$2.89
KR	0.01%	1.88%	$1.16
SYF	0.01%	1.88%	$1
FRE.DE	0.01%	2.25%	-
DIS	0%	1.52%	$0.75
AVGO	0%	0.76%	$19.7
MC.PA	0%	2.71%	$13
TRV	0%	1.45%	$4.05
CAT	0%	0.85%	$5.31
CHRW	0%	1.47%	$2.44
BWY.L	0%	3.13%	$1.11
9618.HK	0%	3.51%	$2.97
PPL	0%	2.86%	$1
TEMN.ZU	0%	1.88%	$1.2
ADS.DE	0%	1.42%	$0.7
BFH	0%	1.26%	$0.84
V	0%	0.81%	$2.01
MNDI.L	0%	2.98%	$0.62
00135.HK	0%	4.04%	$0.3
COV.PA	0%	2.7%	$3.3
RSG	0%	1.1%	$2.14
CRST.L	0%	2.66%	$0.13
0916.HK	0%	2.84%	$0.24
WM	0%	1.44%	$2.9
PRU.L	0%	1.65%	$0.28
MA	0%	0.64%	$2.46
0700.HK	0%	0.81%	$3.4
IBST.L	0%	2.88%	$0.07
HUSQB.ST	0%	3.34%	$3
VFC	0%	2.25%	$0.57
ASML	0%	0.54%	$5.57
SU.PA	0%	1.57%	$3.5
GRMN	0%	0.38%	$3.71
ACN	0%	3.15%	$4.99
EXPN.L	0%	1.71%	$0.46
PSKY	0%	2.11%	$0.2
ETN	0%	1.17%	$3.6
0968.HK	0%	1.5%	$0.23
SONY	0%	0.49%	$0.49
BKG.L	0%	0.9%	$0.92
01211.HK	0%	1.39%	$3.41
CRH.L	0%	1.46%	$1.61
ORA.US	0%	0.44%	$0.48
AMAT	0%	0.55%	$1.44
PYPL	0%	0.62%	-
BAYN.DE	0%	0.27%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.3/10

Beta

0.69

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.75

Jensen's Alpha

15.61

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

2.86

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

1.34

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.75

Jensen's Alpha

15.61

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

2.86

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

1.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.43

High:

BP.L

7,718.57

Low:

NET

-721.39

Details

PEG Ratio

139.4

High:

00135.HK

1,993.48

Low:

INTC

-569.08

Details

Price/Book

4.24

High:

57.54

Low:

-32.46

Details

Price/Sales

3.17

High:

00006.HK

159.64

Low:

1958.HK

0.06

Details

Price/CF

12.99

High:

ENGI.PA

216.75

Low:

GLE.PA

0.69

Details

Price/FCF

32.04

High:

NEE

2,356.18

Low:

01336.HK

0.82

Details

P/E Ratio

24.43

High:

BP.L

7,718.57

Low:

NET

-721.39

Details

PEG Ratio

139.4

High:

00135.HK

1,993.48

Low:

INTC

-569.08

Worst Drawdowns

Depth	Start	End	Total months
-20.41%	Jun 2021	Jul 2023	25
-12.46%	Aug 2023	Dec 2023	4
-6.82%	Sep 2020	Nov 2020	2
-4.47%	Mar 2026	-	1
-2.85%	Mar 2025	May 2025	2
-2.77%	Apr 2024	May 2024	1
-2.16%	Jan 2024	Mar 2024	2
-2.14%	Jul 2020	Aug 2020	1
-1.67%	Dec 2024	Jan 2025	1
-1.36%	Jun 2024	Jul 2024	1
-1.18%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of LubomirRidzon on eToro

LubomirRidzon

🇸🇰 Stock Value Investor.

31 copiers.

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

Summary

-4.47%

This Month

+1%

Year To Date

+41.5%

2 Years

+65.17%

5 Years

+307.94%

10 Years

+29.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.94%
💻 Electronic Technology
11.05%
🖥️ Technology Services
10.95%
⛏️ Energy Minerals
6.43%
🛍️ Retail Trade
6.28%
⚡ Utilities
6.21%
🚚 Transportation
4.52%
🏭 Industrial Services
4.37%
🍞 Consumer Non Durables
4.09%
🛠️ Producer Manufacturing
3.93%
📡 Communications
3.89%
🧬 Health Technology
3.63%
🚗 Consumer Durables
3.45%
🪨 Non Energy Minerals
2.55%
💼 Commercial Services
2.17%
💇‍♀️ Consumer Services
2.1%
🏥 Health Services
0.98%
🧪 Process Industries
0.42%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.09%
🇺🇸 Nasdaq
23.05%
🇬🇧 LSE
10.5%
🇭🇰 Hong Kong Exchanges
9.36%
🇫🇷 Euronext Paris
7.38%
🇩🇪 FRA
4.3%
🇪🇸 Bolsa De Madrid
2.97%
🇨🇭 SIX
2.36%
🇳🇱 Euronext Amsterdam
0.68%
🇩🇰 Copenhagen Stock Exchange
0.57%
🇧🇪 Euronext Brussels
0.31%
🇮🇹 Borsa Italiana
0.27%
🇸🇪 Stockholm Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
48.53%
🇬🇧 United Kingdom
12.33%
🇫🇷 France
7.38%
🇨🇳 China
7.37%
🇪🇸 Spain
4.52%
🇩🇪 Germany
4.3%
🇨🇭 Switzerland
3.09%
🇭🇰 Hong Kong
2.68%
🇨🇦 Canada
2.58%
🇰🇷 South Korea
1.29%
🇳🇱 Netherlands
1.23%
🇧🇷 Brazil
0.75%
🇮🇪 Ireland
0.64%
🇩🇰 Denmark
0.57%
🇿🇦 South Africa
0.48%
🇮🇱 Israel
0.36%
🇺🇾 Uruguay
0.35%
🇯🇵 Japan
0.34%
🇧🇪 Belgium
0.31%
🇦🇺 Australia
0.3%
🇮🇹 Italy
0.27%
🇰🇾 Cayman Islands
0.18%
🇸🇪 Sweden
0.1%

Dividends

Dividend Yield

2.65%

199 out of 232 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VCT.L (9.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBC	0.05%	4.64%	$3.03
BP.L	0.05%	4.54%	$0.23
SHEL	0.05%	3.2%	$2.7
TTE.PA	0.05%	4.7%	$3.06
BNP.PA	0.04%	6.08%	$4.6
PAGP	0.04%	6.75%	$1.17
ALV.DE	0.04%	4.76%	$13.8
LLOY.L	0.04%	3.84%	$0.03
CS.PA	0.04%	6.04%	$1.98
XOM	0.03%	2.59%	$3.76
VZ	0.03%	5.42%	$2.66
PFE	0.03%	6.48%	$1.66
ENGI.PA	0.03%	5.34%	$1.43
UPS	0.03%	6.73%	$6.5
LI.PA	0.03%	5.68%	$1.8
VALE	0.03%	8.48%	$1.33
0762.HK	0.03%	6.24%	$0.37
GLE.PA	0.03%	1.78%	$0.9
RNO.PA	0.03%	7.8%	$1.85
AV.L	0.03%	6.13%	$0.33
ACS.MC	0.03%	1.54%	$1.57
T	0.03%	4.01%	$1.11
VOW3.DE	0.02%	7.22%	$9.06
SAN	0.02%	1.85%	$0.13
0883.HK	0.02%	4.72%	$1.25
LGEN.L	0.02%	8.79%	$0.2
BATS.L	0.02%	5.36%	$2.36
VOD	0.02%	3.4%	$0.94
DHL.DE	0.02%	4.22%	$1.85
F	0.02%	5.13%	$0.78
NN.NV	0.02%	5.86%	$3.2
SBRA	0.02%	5.74%	$1.2
0728.HK	0.02%	5.88%	$0.26
ENB	0.02%	5.08%	$2.66
0941.HK	0.02%	6.54%	$4.83
SREN.ZU	0.02%	4.86%	$6.22
PBR	0.02%	5.22%	$1.73
SKT	0.02%	3.28%	$1.04
WFC	0.02%	2.32%	$1.4
0998.HK	0.02%	5.52%	$0.38
GAP	0.02%	2.87%	$0.6
SPG	0.02%	4.61%	$7.75
01336.HK	0.02%	5.64%	$0.85
2318.HK	0.02%	4.5%	$2.63
IMB.L	0.02%	4.95%	$1.49
TELFY	0.02%	6.35%	$0.24
00019.HK	0.02%	4.41%	$3.2
1816.HK	0.02%	3.04%	$0.1
ORA.PA	0.02%	4.27%	$0.72
BARC.L	0.02%	2.22%	$0.08
1800.HK	0.02%	5.99%	$0.32
ZURN.ZU	0.02%	5.48%	$26
SBRY.L	0.02%	3.96%	$0.13
B	0.02%	1.96%	$0.4
C	0.02%	2.2%	$2.12
MRK	0.02%	2.89%	$3.04
00857.HK	0.02%	4.84%	$0.48
USB	0.02%	4.04%	$1.94
BBY	0.02%	6.07%	$3.72
TFI.PA	0.02%	8.89%	$0.55
3988.HK	0.02%	5.49%	$0.26
ITV.L	0.02%	6.03%	$0.05
MO	0.02%	6.22%	$3.92
EIX	0.02%	4.7%	$3.04
MAERSKB.CO	0.02%	2.76%	$515
RIO	0.02%	4.45%	$4.34
LNC	0.02%	5.39%	$1.8
D	0.02%	4.23%	$2.67
MAP.MC	0.02%	4%	$0.12
UNH	0.01%	3.1%	$7.74
1186.HK	0.01%	6.02%	$0.35
ENEL.MI	0.01%	5.02%	$0.43
MSFT	0.01%	0.89%	$3
TGT	0.01%	3.9%	$4.42
00384.HK	0.01%	6.34%	$0.55
FDX	0.01%	1.65%	$5.16
LHA.DE	0.01%	3.88%	$0.3
MET	0.01%	3.32%	$2.11
UBSG.ZU	0.01%	2.94%	$0.64
AEP	0.01%	2.8%	$3.47
2628.HK	0.01%	2.65%	$0.47
IBE.MC	0.01%	2.79%	$0.45
UNM	0.01%	2.47%	$1.46
RED.MC	0.01%	4.29%	$0.81
CVS	0.01%	3.53%	$2.54
ULVR.L	0.01%	3.54%	$1.47
LMT	0.01%	2.1%	$12.45
CON.DE	0.01%	4.36%	$2.2
BMW.DE	0.01%	5.56%	$6
JPM	0.01%	2.03%	$4.4
OKE	0.01%	4.93%	$3.89
GSK.L	0.01%	3.25%	$0.59
2601.HK	0.01%	3.46%	$1.12
VIE.PA	0.01%	4.57%	$1.25
BHP	0.01%	3.74%	$3.01
NKE	0.01%	2.96%	$1.45
IBM	0.01%	2.7%	$6.65
JNJ	0.01%	2.15%	$4.81
TSCO.L	0.01%	2.91%	$0.12
MMM	0.01%	1.99%	$5.21
NESN.ZU	0.01%	3.85%	$3
DUK	0.01%	3.2%	$4.1
BAC	0.01%	2.34%	$0.96
IAG.L	0.01%	1.96%	-
PHIA.NV	0.01%	3.47%	-
KMB	0.01%	5.09%	$4.8
SWK	0.01%	4.7%	$3.24
0992.HK	0.01%	4.09%	$0.38
GILD	0.01%	2.22%	$3.04
IP.US	0.01%	4.94%	$1.85
WTRG	0.01%	3.34%	$1.23
00006.HK	0.01%	4.61%	$2.82
3328.HK	0.01%	5.65%	$0.4
BN.PA	0.01%	3.09%	$2.1
SBSW	0.01%	1.97%	$0.3
DLR	0.01%	2.7%	$4.88
ROG.ZU	0.01%	3.04%	$9.6
RR.L	0.01%	0.77%	-
HPE	0.01%	2.53%	$0.51
0390.HK	0.01%	4.13%	$0.21
FNTN.DE	0.01%	6.84%	$1.77
ALLY	0.01%	3.34%	$1.2
KSS	0.01%	4.8%	$2
1398.HK	0.01%	5.19%	$0.33
COLR.BR	0.01%	2.81%	$0.98
SMSN.L	0.01%	0.67%	$23.68
ANDE	0.01%	1.13%	$0.75
CSCO	0.01%	2.09%	$1.58
PG	0.01%	2.79%	$3.83
ENG.MC	0.01%	5.38%	$1.41
VCT.L	0.01%	9.81%	$0.6
SAP.DE	0.01%	1.51%	$2.2
1988.HK	0.01%	5.55%	$0.22
VTR	0.01%	2.26%	$1.8
MDT.US	0.01%	3.23%	$2.77
QCOM	0.01%	2.75%	$3.25
ATO	0.01%	2.03%	$3.16
RTX	0.01%	1.32%	$2.44
CNI	0.01%	2.46%	$2.42
GOOG	0.01%	0.28%	$0.2
KGX.DE	0.01%	1.79%	$0.7
UHR.ZU	0.01%	2.59%	$6.5
WMT	0.01%	0.79%	$0.81
MDLZ	0.01%	3.44%	$1.7
CI	0.01%	2.3%	$5.26
NOC	0.01%	1.27%	$7.67
LRCX	0.01%	0.46%	$8
01093.HK	0.01%	2.66%	$0.28
FIS	0.01%	3.29%	$1.76
GM	0.01%	0.87%	$0.42
SBUX	0.01%	2.52%	$2.24
ADEN.ZU	0.01%	5.19%	$2.5
NEE	0.01%	2.52%	$1.97
AWK	0.01%	2.4%	$2.89
KR	0.01%	1.88%	$1.16
SYF	0.01%	1.88%	$1
FRE.DE	0.01%	2.25%	-
DIS	0%	1.52%	$0.75
AVGO	0%	0.76%	$19.7
MC.PA	0%	2.71%	$13
TRV	0%	1.45%	$4.05
CAT	0%	0.85%	$5.31
CHRW	0%	1.47%	$2.44
BWY.L	0%	3.13%	$1.11
9618.HK	0%	3.51%	$2.97
PPL	0%	2.86%	$1
TEMN.ZU	0%	1.88%	$1.2
ADS.DE	0%	1.42%	$0.7
BFH	0%	1.26%	$0.84
V	0%	0.81%	$2.01
MNDI.L	0%	2.98%	$0.62
00135.HK	0%	4.04%	$0.3
COV.PA	0%	2.7%	$3.3
RSG	0%	1.1%	$2.14
CRST.L	0%	2.66%	$0.13
0916.HK	0%	2.84%	$0.24
WM	0%	1.44%	$2.9
PRU.L	0%	1.65%	$0.28
MA	0%	0.64%	$2.46
0700.HK	0%	0.81%	$3.4
IBST.L	0%	2.88%	$0.07
HUSQB.ST	0%	3.34%	$3
VFC	0%	2.25%	$0.57
ASML	0%	0.54%	$5.57
SU.PA	0%	1.57%	$3.5
GRMN	0%	0.38%	$3.71
ACN	0%	3.15%	$4.99
EXPN.L	0%	1.71%	$0.46
PSKY	0%	2.11%	$0.2
ETN	0%	1.17%	$3.6
0968.HK	0%	1.5%	$0.23
SONY	0%	0.49%	$0.49
BKG.L	0%	0.9%	$0.92
01211.HK	0%	1.39%	$3.41
CRH.L	0%	1.46%	$1.61
ORA.US	0%	0.44%	$0.48
AMAT	0%	0.55%	$1.44
PYPL	0%	0.62%	-
BAYN.DE	0%	0.27%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.3/10

Beta

0.69

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.75

Jensen's Alpha

15.61

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

2.86

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

1.34

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.75

Jensen's Alpha

15.61

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

2.86

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

Details

Price/Sales

3.17

High:

00006.HK

159.64

Low:

1958.HK

0.06

Details

Price/CF

12.99

High:

ENGI.PA

216.75

Low:

GLE.PA

0.69

Details

Price/FCF

32.04

High:

NEE

2,356.18

Low:

01336.HK

0.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.41%	Jun 2021	Jul 2023	25
-12.46%	Aug 2023	Dec 2023	4
-6.82%	Sep 2020	Nov 2020	2
-4.47%	Mar 2026	-	1
-2.85%	Mar 2025	May 2025	2
-2.77%	Apr 2024	May 2024	1
-2.16%	Jan 2024	Mar 2024	2
-2.14%	Jul 2020	Aug 2020	1
-1.67%	Dec 2024	Jan 2025	1
-1.36%	Jun 2024	Jul 2024	1
-1.18%	Oct 2024	Nov 2024	1