Effective portfolio of MauGia on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.07%	4.24%	$1.11
VALE	0.06%	7.16%	$1.33
LHA.DE	0.06%	4.22%	$0.3
ISP.MI	0.06%	6.47%	$0.3
UCG.MI	0.05%	4.26%	$1.8
0941.HK	0.05%	6.43%	$4.83
RNO.PA	0.04%	6.94%	$1.85
PFE	0.04%	6.24%	$1.66
RIO	0.04%	4%	$4.34
CA.PA	0.03%	5.78%	$0.87
KO	0.03%	2.73%	$1.89
RR.L	0.03%	0.75%	-
JNJ	0.02%	2.25%	$4.81
SPY	0.02%	1.04%	-
BLK	0.02%	2.03%	$20.2
BATS.L	0.02%	5.82%	$2.36
ROG.ZU	0.02%	3.08%	$9.6
STNG	0.02%	2.18%	$1.4
CON.DE	0.02%	4.06%	$2.2
NKE	0.02%	3.48%	$1.45
PEP	0.01%	3.63%	$5.15
GE	0.01%	0.51%	$0.44
RCP.L	0.01%	2.02%	-
RY	0.01%	2.54%	$4.03
ARMK	0.01%	0.99%	$0.4
DIS	0.01%	1.41%	$0.75
AZN	0.01%	1.59%	$1.42
IBE.MC	0.01%	2.77%	$0.45
LGEN.L	0.01%	8.09%	$0.2
AV.L	0.01%	6.16%	$0.33
CVX	0.01%	3.77%	$6.28
JPM	0.01%	1.86%	$4.4
GS	0%	1.65%	$11
TRIG.L	0%	11.77%	$0.07
SHEL	0%	3.29%	$2.7
OSB.L	0%	6.29%	$0.32
NVO	0%	3.04%	$0.98
HST	0%	3.83%	$0.78
RIO.L	0%	4.07%	$3.41
BABA	0%	0.73%	$0.98
B	0%	1.97%	$0.4
HWM	0%	0.18%	$0.19
BA.L	0%	1.63%	$0.3
FCX	0%	0.86%	$0.6
ASML.NV	0%	0.6%	$6.1
CSCO	0%	1.88%	$1.58
PG	0%	2.85%	$3.83
TSCO.L	0%	2.94%	$0.12
TSM	0%	0.62%	$1.74
AIR.PA	0%	1.81%	$1.8
D	0%	4.3%	$2.67
UBSG.ZU	0%	2.52%	$0.64
SHEL.L	0%	2.48%	$0.8
RHM.DE	0%	0.78%	$5.7
GOOGL	0%	0.25%	$0.2
PRX.NV	0%	0.46%	$0.07
SAP.DE	0%	1.66%	$2.2
SSE.L	0%	2.56%	$0.6
ABBN.ZU	0%	1.27%	$0.87
EQT	0%	1.13%	$0.62
SAN.PA	0%	5.03%	$3.76
BBVA.MC	0%	3.02%	$0.45
BOL.ST	0%	1.99%	$7.5
MSFT	0%	0.85%	$3
GRG.L	0%	4.24%	$0.6
PYPL	0%	0.55%	-
CDI.PA	0%	3.09%	$13
LSEG.L	0%	1.6%	$1.15
NXT.L	0%	1.83%	$2.07
NOVO-B.CO	0%	4.54%	$9.4
AZN.L	0%	1.58%	$2.28
QCOM	0%	2.55%	$3.25
FORTUM.HE	0%	3.49%	$1.15
SPGI	0%	0.88%	$3.62
AAPL	0%	0.38%	$0.97
NHY.OL	0%	2.89%	$2.5
V	0%	0.8%	$2.01
AGRO	0%	2.77%	$0.33
VST	0%	0.56%	$0.85
ORK.OL	0%	3.33%	$3
GOOG	0%	0.25%	$0.2
CAH	0%	0.97%	$2.01
CEG	0%	0.55%	-
RRC	0%	0.9%	$0.32
LMT	0%	2.32%	$12.45
ENR.DE	0%	0.41%	-
GAW.L	0%	2.46%	$5.5
QQQ	0%	0.43%	-
DGE.L	0%	4.12%	$0.81
HO.PA	0%	1.48%	$3.4
HAS	0%	3.08%	$2.8
LDOS	0%	1.08%	$1.5
NOC	0%	1.41%	$7.67
0700.HK	0%	1.02%	$3.4
ASML	0%	0.51%	$5.57
MU	0%	0.11%	$0.46
META	0%	0.31%	$1
0968.HK	0%	1.62%	$0.23
MC.PA	0%	2.66%	$13
NDA.DE	0%	0.84%	$1.4
SMSN.L	0%	0.58%	$23.68
NVTKL.L	0%	109.46%	-
NVDA	0%	0.02%	$0.02
RL	0%	0.94%	$3.08
SMT.L	0%	0.31%	$0.03
ISF.L	0%	0.03%	-
GEHC	0%	-0.19%	$-0.12
GEV	0%	-0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
RY	Ex-Dividend	Apr 23, 2026	$1.20
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORK.OL	Ex-Dividend	Apr 24, 2026	$0.21
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
GE	Pay Day	Apr 27, 2026	$0.47
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
BOL.ST	Ex-Dividend	Apr 29, 2026	$1.18
JPM	Pay Day	Apr 30, 2026	$1.50
CON.DE	Ex-Dividend	Apr 30, 2026	$3.13
MC.PA	Pay Day	Apr 30, 2026	$8.60
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
CDI.PA	Pay Day	Apr 30, 2026	$9.76
T	Pay Day	May 1, 2026	$0.28
FCX	Pay Day	May 1, 2026	$0.15
CON.DE	Pay Day	May 5, 2026	$3.13
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
ASML.NV	Pay Day	May 5, 2026	$3.15
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
BOL.ST	Pay Day	May 6, 2026	$1.18
EQT	Ex-Dividend	May 6, 2026	$0.17
SAN.PA	Pay Day	May 7, 2026	$4.84
ORK.OL	Pay Day	May 7, 2026	$0.21
SAP.DE	Pay Day	May 8, 2026	$2.95
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
RNO.PA	Pay Day	May 12, 2026	$2.60
OSB.L	Pay Day	May 13, 2026	$0.32
AV.L	Pay Day	May 14, 2026	$0.35
TSCO.L	Ex-Dividend	May 14, 2026	$0.13
PG	Pay Day	May 15, 2026	$1.09
0700.HK	Ex-Dividend	May 15, 2026	$0.68
GEHC	Pay Day	May 15, 2026	-$0.04
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
HO.PA	Ex-Dividend	May 18, 2026	$3.43
NHY.OL	Pay Day	May 19, 2026	$3.00
ISP.MI	Pay Day	May 20, 2026	$2.25
LSEG.L	Pay Day	May 20, 2026	$1.39
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
RY	Pay Day	May 22, 2026	$1.20
JNJ	Ex-Dividend	May 26, 2026	$1.34
CA.PA	Ex-Dividend	May 26, 2026	$1.15
GAW.L	Pay Day	May 27, 2026	$1.48
CA.PA	Pay Day	May 28, 2026	$1.15
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
GRG.L	Pay Day	May 29, 2026	$0.67
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
EQT	Pay Day	Jun 1, 2026	$0.17
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
DGE.L	Pay Day	Jun 4, 2026	$0.20
BA.L	Pay Day	Jun 4, 2026	$0.31
JNJ	Pay Day	Jun 9, 2026	$1.34
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
0941.HK	Pay Day	Jun 24, 2026	$0.32
QCOM	Pay Day	Jun 25, 2026	$0.92
TSCO.L	Pay Day	Jun 26, 2026	$0.13
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
NXT.L	Ex-Dividend	Jul 2, 2026	$2.42
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75
NXT.L	Pay Day	Aug 3, 2026	$2.42
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 2.8/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-4.98

-5

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-4.98

-5

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.72

High:

PLTR

231.34

Low:

INTC

-836.39

Details

PEG Ratio

56.53

High:

NOC

818.96

Low:

INTC

-851.7

Details

Price/Book

7.64

High:

75.73

Low:

CAH

-17.51

Details

Price/Sales

5.98

High:

PLTR

84.18

Low:

COCP

Details

Price/CF

20.08

High:

PLTR

214.31

Low:

AF.PA

0.7

Details

Price/FCF

46.77

High:

ORK.OL

3,292.59

Low:

BBVA.MC

1.01

Details

P/E Ratio

30.72

High:

PLTR

231.34

Low:

INTC

-836.39

Details

PEG Ratio

56.53

High:

NOC

818.96

Low:

INTC

-851.7

Details

Price/Book

7.64

High:

75.73

Low:

CAH

-17.51

Details

Worst Drawdowns

Depth	Start	End	Total months
-36.61%	Jun 2018	Feb 2026	92
-10.66%	Aug 2016	Oct 2016	2
-7.91%	Mar 2026	-	2
-3.71%	May 2017	Jul 2017	2
-2.86%	Mar 2018	Apr 2018	1
-2.52%	Nov 2016	Dec 2016	1
-1.15%	Aug 2017	Sep 2017	1
-0.21%	Oct 2017	Dec 2017	2

Monthly Performance

MauGia

🇮🇹 Stock and ETF Investor.

5 copiers.

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

Summary

+7.81%

This Month

+4.84%

Year To Date

+38.88%

2 Years

+25.32%

5 Years

+30.34%

10 Years

+2.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
24.51%
📊 ETFs
19.57%
💻 Electronic Technology
14.8%
💰 Finance
5%
💵 Cash
4.98%
🖥️ Technology Services
4.19%
🧬 Health Technology
4.12%
🚚 Transportation
3.61%
🛠️ Producer Manufacturing
3.35%
🪨 Non Energy Minerals
2.52%
🍞 Consumer Non Durables
2.51%
📡 Communications
2.34%
💇‍♀️ Consumer Services
1.49%
🛍️ Retail Trade
1.48%
🚗 Consumer Durables
1.06%
🪙 Cryptocurrencies
1.02%
⚡ Utilities
0.79%
⛏️ Energy Minerals
0.57%
💼 Commercial Services
0.57%
❓ Other
0.1%
📦 Distribution Services
0.07%
🏥 Health Services
0.03%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.09%
🇬🇧 LSE
23.56%
🇺🇸 Nasdaq
9.98%
🇩🇪 Xetra ETFs
4.65%
🇳🇱 Euronext Amsterdam
3.06%
🇺🇸 Chicago Board Options Exchange
2.97%
🇩🇪 FRA
2.45%
🇫🇷 Euronext Paris
2.35%
🇮🇹 Borsa Italiana
2.12%
🌍 Digital Currency
1.02%
🇭🇰 Hong Kong Exchanges
0.88%
🇨🇭 SIX
0.83%
🇪🇸 Bolsa De Madrid
0.29%
🇩🇰 Copenhagen Stock Exchange
0.21%
🇸🇪 Stockholm Stock Exchange
0.08%
🇦🇪 Dubai Financial Market
0.08%
🇳🇴 Oslo Stock Exchange
0.06%
🇫🇮 Helsinki Stock Exchange
0.03%
Regular Trading Hours - RTH
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
27.89%
🇬🇧 United Kingdom
7.22%
🇩🇪 Germany
2.45%
🇫🇷 France
2.22%
🇮🇹 Italy
2.12%
🇨🇳 China
1.2%
🇳🇱 Netherlands
1.06%
🇧🇷 Brazil
0.85%
🇨🇭 Switzerland
0.83%
🇭🇰 Hong Kong
0.79%
🇲🇨 Monaco
0.76%
🇨🇦 Canada
0.66%
🇹🇼 Taiwan
0.38%
🇩🇰 Denmark
0.33%
🇪🇸 Spain
0.29%
🇸🇪 Sweden
0.08%
🇮🇪 Ireland
0.08%
🇳🇴 Norway
0.06%
🇰🇷 South Korea
0.05%
🇱🇺 Luxembourg
0.03%
🇫🇮 Finland
0.03%
🇮🇱 Israel
0.02%
🇬🇮 Gibraltar
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.92%

108 out of 208 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.07%	4.24%	$1.11
VALE	0.06%	7.16%	$1.33
LHA.DE	0.06%	4.22%	$0.3
ISP.MI	0.06%	6.47%	$0.3
UCG.MI	0.05%	4.26%	$1.8
0941.HK	0.05%	6.43%	$4.83
RNO.PA	0.04%	6.94%	$1.85
PFE	0.04%	6.24%	$1.66
RIO	0.04%	4%	$4.34
CA.PA	0.03%	5.78%	$0.87
KO	0.03%	2.73%	$1.89
RR.L	0.03%	0.75%	-
JNJ	0.02%	2.25%	$4.81
SPY	0.02%	1.04%	-
BLK	0.02%	2.03%	$20.2
BATS.L	0.02%	5.82%	$2.36
ROG.ZU	0.02%	3.08%	$9.6
STNG	0.02%	2.18%	$1.4
CON.DE	0.02%	4.06%	$2.2
NKE	0.02%	3.48%	$1.45
PEP	0.01%	3.63%	$5.15
GE	0.01%	0.51%	$0.44
RCP.L	0.01%	2.02%	-
RY	0.01%	2.54%	$4.03
ARMK	0.01%	0.99%	$0.4
DIS	0.01%	1.41%	$0.75
AZN	0.01%	1.59%	$1.42
IBE.MC	0.01%	2.77%	$0.45
LGEN.L	0.01%	8.09%	$0.2
AV.L	0.01%	6.16%	$0.33
CVX	0.01%	3.77%	$6.28
JPM	0.01%	1.86%	$4.4
GS	0%	1.65%	$11
TRIG.L	0%	11.77%	$0.07
SHEL	0%	3.29%	$2.7
OSB.L	0%	6.29%	$0.32
NVO	0%	3.04%	$0.98
HST	0%	3.83%	$0.78
RIO.L	0%	4.07%	$3.41
BABA	0%	0.73%	$0.98
B	0%	1.97%	$0.4
HWM	0%	0.18%	$0.19
BA.L	0%	1.63%	$0.3
FCX	0%	0.86%	$0.6
ASML.NV	0%	0.6%	$6.1
CSCO	0%	1.88%	$1.58
PG	0%	2.85%	$3.83
TSCO.L	0%	2.94%	$0.12
TSM	0%	0.62%	$1.74
AIR.PA	0%	1.81%	$1.8
D	0%	4.3%	$2.67
UBSG.ZU	0%	2.52%	$0.64
SHEL.L	0%	2.48%	$0.8
RHM.DE	0%	0.78%	$5.7
GOOGL	0%	0.25%	$0.2
PRX.NV	0%	0.46%	$0.07
SAP.DE	0%	1.66%	$2.2
SSE.L	0%	2.56%	$0.6
ABBN.ZU	0%	1.27%	$0.87
EQT	0%	1.13%	$0.62
SAN.PA	0%	5.03%	$3.76
BBVA.MC	0%	3.02%	$0.45
BOL.ST	0%	1.99%	$7.5
MSFT	0%	0.85%	$3
GRG.L	0%	4.24%	$0.6
PYPL	0%	0.55%	-
CDI.PA	0%	3.09%	$13
LSEG.L	0%	1.6%	$1.15
NXT.L	0%	1.83%	$2.07
NOVO-B.CO	0%	4.54%	$9.4
AZN.L	0%	1.58%	$2.28
QCOM	0%	2.55%	$3.25
FORTUM.HE	0%	3.49%	$1.15
SPGI	0%	0.88%	$3.62
AAPL	0%	0.38%	$0.97
NHY.OL	0%	2.89%	$2.5
V	0%	0.8%	$2.01
AGRO	0%	2.77%	$0.33
VST	0%	0.56%	$0.85
ORK.OL	0%	3.33%	$3
GOOG	0%	0.25%	$0.2
CAH	0%	0.97%	$2.01
CEG	0%	0.55%	-
RRC	0%	0.9%	$0.32
LMT	0%	2.32%	$12.45
ENR.DE	0%	0.41%	-
GAW.L	0%	2.46%	$5.5
QQQ	0%	0.43%	-
DGE.L	0%	4.12%	$0.81
HO.PA	0%	1.48%	$3.4
HAS	0%	3.08%	$2.8
LDOS	0%	1.08%	$1.5
NOC	0%	1.41%	$7.67
0700.HK	0%	1.02%	$3.4
ASML	0%	0.51%	$5.57
MU	0%	0.11%	$0.46
META	0%	0.31%	$1
0968.HK	0%	1.62%	$0.23
MC.PA	0%	2.66%	$13
NDA.DE	0%	0.84%	$1.4
SMSN.L	0%	0.58%	$23.68
NVTKL.L	0%	109.46%	-
NVDA	0%	0.02%	$0.02
RL	0%	0.94%	$3.08
SMT.L	0%	0.31%	$0.03
ISF.L	0%	0.03%	-
GEHC	0%	-0.19%	$-0.12
GEV	0%	-0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
RY	Ex-Dividend	Apr 23, 2026	$1.20
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORK.OL	Ex-Dividend	Apr 24, 2026	$0.21
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
GE	Pay Day	Apr 27, 2026	$0.47
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
BOL.ST	Ex-Dividend	Apr 29, 2026	$1.18
JPM	Pay Day	Apr 30, 2026	$1.50
CON.DE	Ex-Dividend	Apr 30, 2026	$3.13
MC.PA	Pay Day	Apr 30, 2026	$8.60
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
CDI.PA	Pay Day	Apr 30, 2026	$9.76
T	Pay Day	May 1, 2026	$0.28
FCX	Pay Day	May 1, 2026	$0.15
CON.DE	Pay Day	May 5, 2026	$3.13
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
ASML.NV	Pay Day	May 5, 2026	$3.15
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
BOL.ST	Pay Day	May 6, 2026	$1.18
EQT	Ex-Dividend	May 6, 2026	$0.17
SAN.PA	Pay Day	May 7, 2026	$4.84
ORK.OL	Pay Day	May 7, 2026	$0.21
SAP.DE	Pay Day	May 8, 2026	$2.95
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
RNO.PA	Pay Day	May 12, 2026	$2.60
OSB.L	Pay Day	May 13, 2026	$0.32
AV.L	Pay Day	May 14, 2026	$0.35
TSCO.L	Ex-Dividend	May 14, 2026	$0.13
PG	Pay Day	May 15, 2026	$1.09
0700.HK	Ex-Dividend	May 15, 2026	$0.68
GEHC	Pay Day	May 15, 2026	-$0.04
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
HO.PA	Ex-Dividend	May 18, 2026	$3.43
NHY.OL	Pay Day	May 19, 2026	$3.00
ISP.MI	Pay Day	May 20, 2026	$2.25
LSEG.L	Pay Day	May 20, 2026	$1.39
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
RY	Pay Day	May 22, 2026	$1.20
JNJ	Ex-Dividend	May 26, 2026	$1.34
CA.PA	Ex-Dividend	May 26, 2026	$1.15
GAW.L	Pay Day	May 27, 2026	$1.48
CA.PA	Pay Day	May 28, 2026	$1.15
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
GRG.L	Pay Day	May 29, 2026	$0.67
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
EQT	Pay Day	Jun 1, 2026	$0.17
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
DGE.L	Pay Day	Jun 4, 2026	$0.20
BA.L	Pay Day	Jun 4, 2026	$0.31
JNJ	Pay Day	Jun 9, 2026	$1.34
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
0941.HK	Pay Day	Jun 24, 2026	$0.32
QCOM	Pay Day	Jun 25, 2026	$0.92
TSCO.L	Pay Day	Jun 26, 2026	$0.13
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
NXT.L	Ex-Dividend	Jul 2, 2026	$2.42
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75
NXT.L	Pay Day	Aug 3, 2026	$2.42
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 2.8/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-4.98

-5

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-4.98

-5

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

Low:

CAH

-17.51

Details

7.64

High:

75.73

Low:

CAH

-17.51

Details

Worst Drawdowns

Depth	Start	End	Total months
-36.61%	Jun 2018	Feb 2026	92
-10.66%	Aug 2016	Oct 2016	2
-7.91%	Mar 2026	-	2
-3.71%	May 2017	Jul 2017	2
-2.86%	Mar 2018	Apr 2018	1
-2.52%	Nov 2016	Dec 2016	1
-1.15%	Aug 2017	Sep 2017	1
-0.21%	Oct 2017	Dec 2017	2