Portfolio of LuisNozal on eToro

BullAware AI
Markets
Screener
Rankings
Factsheets
Correlations
Newsletter
Pricing

Loading...

BullAware The best app for eToro investors.

X LinkedIn Discord

Products

API
Screener
Rankings
Factsheets
Copiers Analytics
Feed Analytics
Export Data

Get in Touch

Contact Us
Discord
X (Twitter)
LinkedIn

Resources

Privacy Policy
Terms of Service
Sign up
Sign in

Disclaimer: The data shown is indicative and provided for informational purposes only. Any opinions, news, research, analyses, prices, or other information contained within the BullAware website are provided on an impartial and factual basis and do not constitute investment advice or any recommendation to make investment decisions. All information is compiled solely and independently by BullAware using data from multiple 3rd party sources. Whilst every effort has been made to provide information that is current and accurate, no guarantee can be given as to the accuracy, completeness and currency of such data. BullAware users use all data at their own risk and assume full responsibility and liability for any resulting outcomes (including losses) arising from the use of such data. This disclaimer is subject to change; users are advised to review it periodically. Usage of our services constitutes acceptance of these terms.

LuisNozal

🇪🇸 Stock, Crypto and Copy Trading Investor.

1 copier.

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

Summary

-6.61%

This Month

-11.49%

Year To Date

+2.74%

2 Years

-51.59%

5 Years

-98.82%

10 Years

-38.69%

Annualized

Time Period

Treemap Sizer

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
31.48%
👥 Copy Trading
20.54%
🖥️ Technology Services
11.24%
🧬 Health Technology
4.04%
💰 Finance
4.04%
🛍️ Retail Trade
3.77%
🍞 Consumer Non Durables
3.19%
💼 Commercial Services
2.92%
🚗 Consumer Durables
2.8%
📊 ETFs
2.16%
💇‍♀️ Consumer Services
2.15%
🧩 Miscellaneous
1.95%
🛠️ Producer Manufacturing
1.53%
💻 Electronic Technology
1.46%
🧪 Process Industries
1.34%
⚡ Utilities
1.07%
💵 Cash
0.91%
🚚 Transportation
0.77%
📡 Communications
0.52%
⛏️ Energy Minerals
0.38%
📦 Distribution Services
0.37%
🏥 Health Services
0.25%
🪨 Non Energy Minerals
0.24%
❓ Other
0.05%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
32.05%
🇺🇸 Nasdaq
30.93%
🇺🇸 NYSE
20.64%
🇬🇧 LSE
5.06%
🇩🇪 FRA
2.18%
🇫🇷 Euronext Paris
1.96%
🇭🇰 Hong Kong Exchanges
0.97%
🇩🇰 Copenhagen Stock Exchange
0.79%
🇺🇸 Chicago Board Options Exchange
0.65%
🇩🇪 Xetra ETFs
0.47%
🇮🇹 Borsa Italiana
0.39%
🇳🇴 Oslo Stock Exchange
0.32%
🌍 CFD
0.25%
🇺🇸 OTC Markets Stock Exchange
0.11%
Regular Trading Hours - RTH
0.09%
🇸🇪 Stockholm Stock Exchange
0.07%
🇨🇭 SIX
0.04%
🇫🇮 Helsinki Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
37.48%
🇬🇧 United Kingdom
5.41%
🇨🇳 China
3.59%
🇫🇷 France
2.12%
🇩🇪 Germany
2.1%
🇮🇱 Israel
2.04%
🇨🇦 Canada
1.33%
🇩🇰 Denmark
1.15%
🇧🇷 Brazil
0.8%
🇮🇪 Ireland
0.7%
🇨🇭 Switzerland
0.66%
🇭🇰 Hong Kong
0.44%
🇳🇱 Netherlands
0.43%
🇮🇹 Italy
0.41%
🇸🇪 Sweden
0.35%
🇸🇬 Singapore
0.34%
🇳🇴 Norway
0.32%
🇨🇾 Cyprus
0.3%
🇺🇾 Uruguay
0.21%
🇰🇿 Kazakhstan
0.13%
🇹🇼 Taiwan
0.13%
🇱🇺 Luxembourg
0.09%
🇰🇷 South Korea
0.03%
🇰🇾 Cayman Islands
0.02%
🇫🇮 Finland
0.01%
🇮🇳 India
0%

Dividends

Dividend Yield

2.54%

55 out of 250 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	1.15%	2352.94%	$0.2
PSEC	0.64%	32.89%	$0.72
IEP	0.12%	31.2%	$4
mick_repo	0.05%	3.91%	-
RNO.PA	0.05%	7.93%	$1.85
RF.PA	0.04%	6.43%	$2.42
CMCSA	0.03%	5.95%	$1.2
PLTK	0.03%	9.62%	$0.2
tvpotter	0.03%	2.18%	-
SimoneRizzetto88	0.03%	2.06%	-
NKE	0.02%	4.36%	$1.45
MPT	0.02%	13.14%	$0.6
NWL	0.02%	4.93%	$0.28
Teids10	0.02%	1.78%	-
ACN	0.02%	2.8%	$4.99
Aguero1010	0.02%	1.55%	-
STWD	0.02%	15.75%	$1.92
PAH3.DE	0.02%	5.93%	$2.56
SMWH.L	0.02%	4.06%	$0.32
ATHM.CH	0.02%	11.83%	$1.68
Alderique	0.01%	1.12%	-
00384.HK	0.01%	7.03%	$0.55
BLMN	0.01%	1.45%	$0.96
FMC	0.01%	6.03%	$2.32
SSPG.L	0.01%	2.36%	$0.04
RickFortune	0.01%	1.01%	-
Etcaetera	0.01%	0.68%	-
VNA.DE	0.01%	7.54%	$0.9
GPN	0.01%	1.18%	$1
CLX	0.01%	5.72%	$4.8
robchamow	0.01%	0.55%	-
ONL	0.01%	3.92%	$0.4
ORCL	0.01%	1.52%	$1.6
Benaymo23	0.01%	0.49%	-
PYPL	0.01%	0.99%	-
Ivanectus	0%	0.33%	-
CCOI	0%	1.04%	$3.84
MTCH	0%	1.7%	-
SpeculatorOslo	0%	0.29%	-
NVO	0%	1.04%	$0.98
MKTX	0%	1.89%	$2.92
RLX	0%	5.95%	$0.01
PSKY	0%	2.83%	$0.2
TME	0%	2.72%	$0.12
UN0.DE	0%	1.69%	-
HectorCubi	0%	0.15%	-
freehaha988	0%	0.17%	-
ASML	0%	0.47%	$5.57
Michael_Ray	0%	0.11%	-
VRSK	0%	1.04%	$1.46
00285.HK	0%	0.8%	$0.59
BAX	0%	0.17%	$1.16
WDC	0%	0.15%	-
PierreN2023	0%	0.04%	-
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
ORCL (Etcaetera)	Pay Day	Oct 23, 2026	$0.50
AGX (freehaha988)	Ex-Dividend	Oct 23, 2026	$0.50
ORCL (tvpotter)	Pay Day	Oct 23, 2026	$0.50
CVS (tvpotter)	Ex-Dividend	Oct 23, 2026	$0.67
PFE (Alderique)	Ex-Dividend	Oct 24, 2026	$0.43
PG (Alderique)	Ex-Dividend	Oct 24, 2026	$1.09
PFE (SimoneRizzetto88)	Ex-Dividend	Oct 24, 2026	$0.43
PFE (tvpotter)	Ex-Dividend	Oct 24, 2026	$0.43
PG (tvpotter)	Ex-Dividend	Oct 24, 2026	$1.09
MKC (Alderique)	Pay Day	Oct 26, 2026	$0.48
CMCSA	Pay Day	Oct 28, 2026	$0.33
ASML	Ex-Dividend	Oct 28, 2026	$3.17
PSEC	Ex-Dividend	Oct 28, 2026	$0.04
MC.PA (robchamow)	Ex-Dividend	Oct 28, 2026	$8.60
MC.PA (Alderique)	Ex-Dividend	Oct 28, 2026	$8.60
FAST (Alderique)	Ex-Dividend	Oct 28, 2026	$0.24
MRVL (Michael_Ray)	Pay Day	Oct 29, 2026	$0.06
MU (RickFortune)	Pay Day	Oct 29, 2026	$0.15
WST (RickFortune)	Ex-Dividend	Oct 29, 2026	$0.22
MU (freehaha988)	Pay Day	Oct 29, 2026	$0.15
CALM (Alderique)	Ex-Dividend	Oct 29, 2026	$0.36
MU (PierreN2023)	Pay Day	Oct 29, 2026	$0.15
MRVL (PierreN2023)	Pay Day	Oct 29, 2026	$0.06
DELL (RickFortune)	Pay Day	Oct 30, 2026	$0.63
DELL (freehaha988)	Pay Day	Oct 30, 2026	$0.63
O (SimoneRizzetto88)	Ex-Dividend	Oct 30, 2026	$0.27
O (Aguero1010)	Ex-Dividend	Oct 30, 2026	$0.27
BMY (SimoneRizzetto88)	Pay Day	Nov 2, 2026	$0.63
VZ (tvpotter)	Pay Day	Nov 2, 2026	$0.71
BMY (tvpotter)	Pay Day	Nov 2, 2026	$0.63
OKE (tvpotter)	Ex-Dividend	Nov 3, 2026	$1.07
SIMO (freehaha988)	Ex-Dividend	Nov 6, 2026	$0.50
INTC (freehaha988)	Ex-Dividend	Nov 7, 2026	$0.12
INTC (PierreN2023)	Ex-Dividend	Nov 7, 2026	$0.12
UL.US (mick_repo)	Ex-Dividend	Nov 7, 2026	$0.55
BETSB.ST (Aguero1010)	Ex-Dividend	Nov 8, 2026	$0.00
MA (robchamow)	Pay Day	Nov 9, 2026	$0.87
MA (Alderique)	Pay Day	Nov 9, 2026	$0.87
MA (Aguero1010)	Pay Day	Nov 9, 2026	$0.87
AXP (robchamow)	Pay Day	Nov 10, 2026	$0.95
MTDR (Teids10)	Ex-Dividend	Nov 10, 2026	$0.38
HCC (Teids10)	Ex-Dividend	Nov 10, 2026	$0.08
AAPL (SimoneRizzetto88)	Ex-Dividend	Nov 10, 2026	$0.27
V (robchamow)	Ex-Dividend	Nov 11, 2026	$0.67
DINO (RickFortune)	Ex-Dividend	Nov 11, 2026	$0.50
V (Alderique)	Ex-Dividend	Nov 11, 2026	$0.67
V (Aguero1010)	Ex-Dividend	Nov 11, 2026	$0.67
NOMD (Aguero1010)	Ex-Dividend	Nov 11, 2026	$0.17
CLX	Ex-Dividend	Nov 12, 2026	$1.24
ACN	Pay Day	Nov 13, 2026	$1.63
FIX (freehaha988)	Ex-Dividend	Nov 13, 2026	$0.80
WAL (tvpotter)	Ex-Dividend	Nov 13, 2026	$0.42
KR (Alderique)	Ex-Dividend	Nov 14, 2026	$0.35
GSK (mick_repo)	Ex-Dividend	Nov 14, 2026	$0.46
AGCO (tvpotter)	Ex-Dividend	Nov 14, 2026	$0.30
CC.US (tvpotter)	Ex-Dividend	Nov 14, 2026	$0.09
ABBV (tvpotter)	Pay Day	Nov 16, 2026	$1.73
IEP	Ex-Dividend	Nov 17, 2026	$0.50
BNZL.L (RickFortune)	Ex-Dividend	Nov 17, 2026	$0.72
XOM (Alderique)	Ex-Dividend	Nov 17, 2026	$1.03
BLMN	Ex-Dividend	Nov 19, 2026	$0.15
MKTX	Ex-Dividend	Nov 19, 2026	$0.78
VRSN (Alderique)	Ex-Dividend	Nov 19, 2026	$0.81
MSFT (robchamow)	Ex-Dividend	Nov 20, 2026	$0.91
MSFT (Michael_Ray)	Ex-Dividend	Nov 20, 2026	$0.91
MSFT (SpeculatorOslo)	Ex-Dividend	Nov 20, 2026	$0.91
AMAT (PierreN2023)	Ex-Dividend	Nov 20, 2026	$0.53
AMAT (Benaymo23)	Ex-Dividend	Nov 20, 2026	$0.53
MSFT (SimoneRizzetto88)	Ex-Dividend	Nov 20, 2026	$0.91
CCOI	Ex-Dividend	Nov 21, 2026	$0.02
AMGN (SimoneRizzetto88)	Ex-Dividend	Nov 21, 2026	$2.52
ISP.MI (SimoneRizzetto88)	Ex-Dividend	Nov 21, 2026	$2.25
NG.L (SimoneRizzetto88)	Ex-Dividend	Nov 24, 2026	$0.43
BAX	Ex-Dividend	Nov 28, 2026	$0.01
NKE	Ex-Dividend	Dec 1, 2026	$0.41
NWL	Ex-Dividend	Dec 1, 2026	$0.07
EXPD (RickFortune)	Ex-Dividend	Dec 1, 2026	$0.81
GLW (freehaha988)	Ex-Dividend	Dec 1, 2026	$0.28
MCD (SpeculatorOslo)	Ex-Dividend	Dec 1, 2026	$1.86
MCD (Alderique)	Ex-Dividend	Dec 1, 2026	$1.86
NKE (Alderique)	Ex-Dividend	Dec 1, 2026	$0.41
TSN (Alderique)	Ex-Dividend	Dec 1, 2026	$0.51
Q (Benaymo23)	Ex-Dividend	Dec 1, 2026	$0.08
9999.HK (Aguero1010)	Ex-Dividend	Dec 2, 2026	$0.00
BR (Alderique)	Ex-Dividend	Dec 3, 2026	$0.97
DEO (mick_repo)	Pay Day	Dec 3, 2026	$0.80
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOG (robchamow)	Ex-Dividend	Dec 4, 2026	$0.22
GOOG (Michael_Ray)	Ex-Dividend	Dec 4, 2026	$0.22
GOOG (freehaha988)	Ex-Dividend	Dec 4, 2026	$0.22
GOOG (SpeculatorOslo)	Ex-Dividend	Dec 4, 2026	$0.22
PEP (Alderique)	Ex-Dividend	Dec 4, 2026	$1.48
PEP (mick_repo)	Ex-Dividend	Dec 4, 2026	$1.48
SLM (Teids10)	Ex-Dividend	Dec 4, 2026	$0.13
PYPL (Benaymo23)	Ex-Dividend	Dec 4, 2026	$0.14
GOOG (SimoneRizzetto88)	Ex-Dividend	Dec 4, 2026	$0.22
GOOG (Aguero1010)	Ex-Dividend	Dec 4, 2026	$0.22
PYPL (tvpotter)	Ex-Dividend	Dec 4, 2026	$0.14
2007.HK	Ex-Dividend	Dec 7, 2026	$0.02
WDC	Ex-Dividend	Dec 8, 2026	$0.15
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
BMNR (Michael_Ray)	Ex-Dividend	Dec 8, 2026	$0.01
WDC (freehaha988)	Ex-Dividend	Dec 8, 2026	$0.15
BLK (Alderique)	Ex-Dividend	Dec 8, 2026	$5.73
WDC (PierreN2023)	Ex-Dividend	Dec 8, 2026	$0.15
HPQ (tvpotter)	Ex-Dividend	Dec 9, 2026	$0.30
MPT	Ex-Dividend	Dec 10, 2026	$0.09
NVDA (robchamow)	Ex-Dividend	Dec 10, 2026	$0.25
NVDA (Michael_Ray)	Ex-Dividend	Dec 10, 2026	$0.25
NVDA (freehaha988)	Ex-Dividend	Dec 10, 2026	$0.25
NVDA (SpeculatorOslo)	Ex-Dividend	Dec 10, 2026	$0.25
VFC (mick_repo)	Ex-Dividend	Dec 10, 2026	$0.09
KSPI (Teids10)	Ex-Dividend	Dec 10, 2026	$1.79
NVDA (SimoneRizzetto88)	Ex-Dividend	Dec 10, 2026	$0.25
GPN	Ex-Dividend	Dec 11, 2026	$0.25
BKNG (Etcaetera)	Ex-Dividend	Dec 11, 2026	$0.42
BKNG (robchamow)	Ex-Dividend	Dec 11, 2026	$0.42
WM (Alderique)	Ex-Dividend	Dec 11, 2026	$0.94
ADP (Alderique)	Ex-Dividend	Dec 11, 2026	$1.70
BKNG (Aguero1010)	Ex-Dividend	Dec 11, 2026	$0.42
ALB (tvpotter)	Ex-Dividend	Dec 11, 2026	$0.41
UNH (Ivanectus)	Ex-Dividend	Dec 14, 2026	$2.21
VRT (freehaha988)	Ex-Dividend	Dec 14, 2026	$0.06
UNH (SimoneRizzetto88)	Ex-Dividend	Dec 14, 2026	$2.21
UNH (tvpotter)	Ex-Dividend	Dec 14, 2026	$2.21
PSKY	Ex-Dividend	Dec 15, 2026	$0.05
VRSK	Ex-Dividend	Dec 15, 2026	$0.50
TECK (HectorCubi)	Ex-Dividend	Dec 15, 2026	$0.09
KO (RickFortune)	Ex-Dividend	Dec 15, 2026	$0.53
DPZ (RickFortune)	Ex-Dividend	Dec 15, 2026	$1.99
KO (Alderique)	Ex-Dividend	Dec 15, 2026	$0.53
TROW (Alderique)	Ex-Dividend	Dec 15, 2026	$1.30
MRK (SimoneRizzetto88)	Ex-Dividend	Dec 15, 2026	$0.85
PSKY (tvpotter)	Ex-Dividend	Dec 15, 2026	$0.05
M.US (tvpotter)	Ex-Dividend	Dec 15, 2026	$0.19
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
ARES (Etcaetera)	Ex-Dividend	Dec 16, 2026	$1.35
TSM (robchamow)	Ex-Dividend	Dec 16, 2026	$0.95
TSM (freehaha988)	Ex-Dividend	Dec 16, 2026	$0.95
GEV (freehaha988)	Ex-Dividend	Dec 16, 2026	$0.50
PSN.L (mick_repo)	Ex-Dividend	Dec 16, 2026	$0.54
HCA (SimoneRizzetto88)	Ex-Dividend	Dec 16, 2026	$0.78
TSM (SimoneRizzetto88)	Ex-Dividend	Dec 16, 2026	$0.95
FXPO.L (Aguero1010)	Ex-Dividend	Dec 16, 2026	$0.53
PAGS (tvpotter)	Ex-Dividend	Dec 16, 2026	$0.00
RCL (Alderique)	Ex-Dividend	Dec 17, 2026	$1.50
CRM (Aguero1010)	Ex-Dividend	Dec 17, 2026	$0.44
CRM (tvpotter)	Ex-Dividend	Dec 17, 2026	$0.44
META (HectorCubi)	Ex-Dividend	Dec 21, 2026	$0.53
META (robchamow)	Ex-Dividend	Dec 21, 2026	$0.53
META (Michael_Ray)	Ex-Dividend	Dec 21, 2026	$0.53
META (SpeculatorOslo)	Ex-Dividend	Dec 21, 2026	$0.53
VST (SpeculatorOslo)	Ex-Dividend	Dec 21, 2026	$0.23
AVGO.EUR (SpeculatorOslo)	Ex-Dividend	Dec 21, 2026	$0.65
META (SimoneRizzetto88)	Ex-Dividend	Dec 21, 2026	$0.53
META (tvpotter)	Ex-Dividend	Dec 21, 2026	$0.53
SOXS	Ex-Dividend	Dec 23, 2026	$0.00
TMF	Ex-Dividend	Dec 23, 2026	$0.00
LRCX (SimoneRizzetto88)	Ex-Dividend	Dec 23, 2026	$0.26
STX.US (freehaha988)	Ex-Dividend	Dec 24, 2026	$0.74
STX.US (PierreN2023)	Ex-Dividend	Dec 24, 2026	$0.74
PLTK	Ex-Dividend	Dec 26, 2026	$0.10
NLR (Benaymo23)	Pay Day	Dec 26, 2026	$0.00
FMC	Ex-Dividend	Dec 30, 2026	$0.08
STWD	Ex-Dividend	Dec 30, 2026	$0.48
ONL	Ex-Dividend	Dec 30, 2026	$0.02
DIS (Alderique)	Ex-Dividend	Dec 30, 2026	$0.75
IIPR (tvpotter)	Ex-Dividend	Dec 30, 2026	$1.90
WPC (tvpotter)	Ex-Dividend	Dec 30, 2026	$0.93
ATHM.CH	Ex-Dividend	Jan 2, 2027	$0.66
BMY (SimoneRizzetto88)	Ex-Dividend	Jan 2, 2027	$0.63
0939.HK (SimoneRizzetto88)	Ex-Dividend	Jan 2, 2027	$0.03
BMY (tvpotter)	Ex-Dividend	Jan 2, 2027	$0.63
MTCH	Ex-Dividend	Jan 5, 2027	$0.20
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
INTU (Etcaetera)	Ex-Dividend	Jan 8, 2027	$1.20
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ORCL (Etcaetera)	Ex-Dividend	Jan 9, 2027	$0.50
AXP (robchamow)	Ex-Dividend	Jan 9, 2027	$0.95
MA (robchamow)	Ex-Dividend	Jan 9, 2027	$0.87
MRVL (Michael_Ray)	Ex-Dividend	Jan 9, 2027	$0.06
MA (Alderique)	Ex-Dividend	Jan 9, 2027	$0.87
MRVL (PierreN2023)	Ex-Dividend	Jan 9, 2027	$0.06
MA (Aguero1010)	Ex-Dividend	Jan 9, 2027	$0.87
VZ (tvpotter)	Ex-Dividend	Jan 9, 2027	$0.71
ORCL (tvpotter)	Ex-Dividend	Jan 9, 2027	$0.50
ACN	Ex-Dividend	Jan 13, 2027	$1.63
MKC (Alderique)	Ex-Dividend	Jan 13, 2027	$0.48
MU (RickFortune)	Ex-Dividend	Jan 14, 2027	$0.15
MU (freehaha988)	Ex-Dividend	Jan 14, 2027	$0.15
MU (PierreN2023)	Ex-Dividend	Jan 14, 2027	$0.15
ABBV (tvpotter)	Ex-Dividend	Jan 15, 2027	$1.73
DELL (RickFortune)	Ex-Dividend	Jan 20, 2027	$0.63
CAT (freehaha988)	Ex-Dividend	Jan 20, 2027	$1.51
DELL (freehaha988)	Ex-Dividend	Jan 20, 2027	$0.63
RLX	Ex-Dividend	Jan 26, 2027	$0.10
RKT.L (mick_repo)	Ex-Dividend	Feb 4, 2027	$1.70
INCH.L (mick_repo)	Ex-Dividend	Feb 4, 2027	$0.30
REL.L (Benaymo23)	Ex-Dividend	Feb 4, 2027	$0.65
RKT.L (SimoneRizzetto88)	Ex-Dividend	Feb 4, 2027	$1.70
0992.HK (Benaymo23)	Ex-Dividend	Feb 5, 2027	$0.04
0992.HK (Aguero1010)	Ex-Dividend	Feb 5, 2027	$0.04
3750.HK (Aguero1010)	Ex-Dividend	Feb 6, 2027	$0.00
RIO.L (SpeculatorOslo)	Ex-Dividend	Feb 11, 2027	$2.54
TUI1.DE (Benaymo23)	Ex-Dividend	Feb 11, 2027	$0.12
AZN.L (SimoneRizzetto88)	Ex-Dividend	Feb 11, 2027	$2.17
RIO.L (SimoneRizzetto88)	Ex-Dividend	Feb 11, 2027	$2.54
HLN (mick_repo)	Ex-Dividend	Feb 14, 2027	$0.13
NOVO-B.CO (Benaymo23)	Ex-Dividend	Feb 14, 2027	$1.26
NOVO-B.CO (SimoneRizzetto88)	Ex-Dividend	Feb 14, 2027	$1.26
NOVO-B.CO (tvpotter)	Ex-Dividend	Feb 14, 2027	$1.26
NVO	Ex-Dividend	Feb 17, 2027	$1.22
NVO (tvpotter)	Ex-Dividend	Feb 17, 2027	$1.22
LGEN.L (mick_repo)	Ex-Dividend	Feb 18, 2027	$0.08
MNG.L (mick_repo)	Ex-Dividend	Feb 18, 2027	$0.18
LGEN.L (SimoneRizzetto88)	Ex-Dividend	Feb 18, 2027	$0.08
HIK.L (SimoneRizzetto88)	Ex-Dividend	Feb 18, 2027	$0.48
00384.HK	Ex-Dividend	Feb 25, 2027	$0.02
DGE.L (mick_repo)	Ex-Dividend	Feb 25, 2027	$0.20
SDLF.L (mick_repo)	Ex-Dividend	Feb 25, 2027	$0.37
PLUS.L (Aguero1010)	Ex-Dividend	Feb 25, 2027	$0.43
ENR.DE (freehaha988)	Ex-Dividend	Feb 27, 2027	$0.00
01177.HK (Benaymo23)	Ex-Dividend	Mar 1, 2027	$0.01
ADM.L (Aguero1010)	Ex-Dividend	Mar 1, 2027	$0.97
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
GRG.L (RickFortune)	Ex-Dividend	Mar 8, 2027	$0.67
ROP.ZU (SimoneRizzetto88)	Ex-Dividend	Mar 12, 2027	$12.63
PNDORA.CO (tvpotter)	Ex-Dividend	Mar 12, 2027	$3.42
267.HK (SimoneRizzetto88)	Ex-Dividend	Mar 14, 2027	$0.05
AFX.DE (tvpotter)	Ex-Dividend	Mar 27, 2027	$0.00
RMV.L (Aguero1010)	Ex-Dividend	Mar 29, 2027	$0.09
HUH1V.HE (Alderique)	Ex-Dividend	Mar 30, 2027	$0.68
TME	Ex-Dividend	Apr 2, 2027	$0.24
DTE.DE (Benaymo23)	Ex-Dividend	Apr 2, 2027	$1.16
VTY.L	Ex-Dividend	Apr 6, 2027	$0.40
9618.HK (Benaymo23)	Ex-Dividend	Apr 8, 2027	$0.50
STB.OL (SpeculatorOslo)	Ex-Dividend	Apr 10, 2027	$0.57
DEO (mick_repo)	Ex-Dividend	Apr 16, 2027	$0.80
NESN.ZU (Alderique)	Ex-Dividend	Apr 20, 2027	$3.96
ITV.L (mick_repo)	Ex-Dividend	Apr 20, 2027	$0.04
RACE (robchamow)	Ex-Dividend	Apr 21, 2027	$4.27
ORK.OL (SpeculatorOslo)	Ex-Dividend	Apr 24, 2027	$0.42
BAYN.DE (Alderique)	Ex-Dividend	Apr 27, 2027	$0.13
G1A.DE (RickFortune)	Ex-Dividend	Apr 30, 2027	$1.52
RWE.DE (RickFortune)	Ex-Dividend	May 4, 2027	$1.40
SAN.PA (Benaymo23)	Ex-Dividend	May 5, 2027	$4.84
SAP.DE (Aguero1010)	Ex-Dividend	May 6, 2027	$2.95
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
NHY.OL (SpeculatorOslo)	Ex-Dividend	May 8, 2027	$3.00
ADS.DE (Benaymo23)	Ex-Dividend	May 8, 2027	$3.29
EVO.ST (Aguero1010)	Ex-Dividend	May 12, 2027	$3.06
RHM.DE (HectorCubi)	Ex-Dividend	May 13, 2027	$13.50
BMW.DE (Aguero1010)	Ex-Dividend	May 14, 2027	$5.15
0700.HK (robchamow)	Ex-Dividend	May 15, 2027	$0.68
0700.HK (tvpotter)	Ex-Dividend	May 15, 2027	$0.68
RF.PA	Ex-Dividend	May 18, 2027	$3.01
UN0.DE	Ex-Dividend	May 21, 2027	$0.07
NORBT.OL (SpeculatorOslo)	Ex-Dividend	May 21, 2027	$0.53
VNA.DE	Ex-Dividend	May 22, 2027	$1.45
PUM.DE	Ex-Dividend	May 22, 2027	$0.67
VNA.DE (mick_repo)	Ex-Dividend	May 22, 2027	$1.45
PUM.DE (mick_repo)	Ex-Dividend	May 22, 2027	$0.67
MONC.MI (robchamow)	Ex-Dividend	May 23, 2027	$1.65
DLO (Ivanectus)	Ex-Dividend	May 27, 2027	$0.19
DSY.PA (Benaymo23)	Ex-Dividend	May 27, 2027	$0.31
KGX.DE (Aguero1010)	Ex-Dividend	May 29, 2027	$0.72
EVK.DE (RickFortune)	Ex-Dividend	Jun 4, 2027	$1.32
9988.HK (SimoneRizzetto88)	Ex-Dividend	Jun 10, 2027	$0.13
9988.HK (tvpotter)	Ex-Dividend	Jun 10, 2027	$0.13
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
BABA (robchamow)	Ex-Dividend	Jun 11, 2027	$1.05
BABA (Benaymo23)	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK (tvpotter)	Ex-Dividend	Jun 11, 2027	$0.05
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02
WDI.DE	Ex-Dividend	Jun 19, 2027	$0.20
1585.HK (Aguero1010)	Ex-Dividend	Jun 23, 2027	$0.00
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17
RDY (SimoneRizzetto88)	Ex-Dividend	Jul 24, 2027	$0.01
0390.HK (SimoneRizzetto88)	Ex-Dividend	Sep 23, 2027	$0.03

Performance Metrics

Score 1.9/10

Beta

2.13

0

0.8

1.2

0

3

Sharpe Ratio

-0.52

-1

0.5

1

1.5

Sortino Ratio

-0.72

-1

1

2

3

Jensen's Alpha

-43.58

-44

0

2

4.5

Omega Ratio

0.49

0

1

1.5

2.5

Treynor Ratio

-1.24

-2

0.75

1.25

2

Information Ratio

-0.79

-1

0.3

0.6

1

Calmar Ratio

-0.38

-1

0.3

0.6

1

Beta

2.13

0

0.8

1.2

0

3

Sharpe Ratio

-0.52

-1

0.5

1

1.5

Sortino Ratio

-0.72

-1

1

2

3

Jensen's Alpha

-43.58

-44

0

2

4.5

Omega Ratio

0.49

0

1

1.5

2.5

Treynor Ratio

-1.24

-2

0.75

1.25

2

Information Ratio

-0.79

-1

0.3

0.6

1

Calmar Ratio

-0.38

-1

0.3

0.6

1

Portfolio Valuation

Based on current positions

P/E Ratio

61.01

High:

PSEC

110.29

Low:

ZS

-510.5

Details

PEG Ratio

5.94

High:

VRSK

453.71

Low:

OGI

0

Details

Price/Book

3.65

High:

SSPG.L

228.66

Low:

MTCH

-39.11

Details

Price/Sales

2.53

High:

TSPH

477.91

Low:

VERU

-

Details

Price/CF

12.16

High:

MSTR

7,511.07

Low:

OPTU

0.63

Details

Price/FCF

29.46

High:

GRAB

1,625.54

Low:

BMBL

1.64

Details