Portfolio of MichalSvanda on eToro

MichalSvanda

🇨🇿 Stock Event Driven Investor.

3 copiers.

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

Summary

+7.2%

This Month

+4.37%

Year To Date

+40.6%

2 Years

+43.71%

5 Years

+156.49%

10 Years

+18.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
15.43%
💰 Finance
12.21%
🖥️ Technology Services
11%
💻 Electronic Technology
10.54%
🚗 Consumer Durables
7.62%
💇‍♀️ Consumer Services
7.52%
🛍️ Retail Trade
7.3%
⛏️ Energy Minerals
4.69%
🛠️ Producer Manufacturing
4.18%
🚚 Transportation
4.09%
🧪 Process Industries
2.92%
🧬 Health Technology
2.9%
📡 Communications
2.39%
🪨 Non Energy Minerals
1.87%
🧩 Miscellaneous
1.42%
⚡ Utilities
1.23%
🏥 Health Services
1.11%
🏭 Industrial Services
0.95%
💼 Commercial Services
0.5%
📦 Distribution Services
0.09%
💵 Cash
0.07%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.5%
🇺🇸 Nasdaq
21.97%
🇩🇪 FRA
9.94%
🇬🇧 LSE
4.69%
🇫🇷 Euronext Paris
4.2%
🇭🇰 Hong Kong Exchanges
2.19%
🇨🇭 SIX
1.28%
🇩🇰 Copenhagen Stock Exchange
0.64%
🇮🇹 Borsa Italiana
0.37%
🇸🇪 Stockholm Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
62.98%
🇩🇪 Germany
9.94%
🇨🇳 China
6.38%
🇬🇧 United Kingdom
5.78%
🇫🇷 France
3.89%
🇧🇷 Brazil
2.29%
🇨🇦 Canada
1.58%
🇮🇱 Israel
1.51%
🇨🇭 Switzerland
1.28%
🇳🇱 Netherlands
0.79%
🇭🇰 Hong Kong
0.66%
🇩🇰 Denmark
0.64%
🇧🇪 Belgium
0.54%
🇹🇼 Taiwan
0.48%
🇧🇲 Bermuda
0.41%
🇮🇹 Italy
0.37%
🇫🇮 Finland
0.25%
🇸🇪 Sweden
0.16%

Dividends

Dividend Yield

2.9%

130 out of 158 instruments pay dividend.

28 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GIS	0.17%	6.83%	$2.36
KHC	0.13%	7.21%	$1.6
HPQ	0.11%	6.01%	$1.1
ZIM	0.11%	7.5%	$0.23
AMUN.PA	0.08%	5.48%	$4.1
CIG	0.07%	6.08%	$0.15
O	0.06%	4.98%	$3.09
VOW3.DE	0.06%	7.05%	$9.06
PEP	0.05%	3.63%	$5.15
WHR	0.05%	7.77%	$7
NESN.ZU	0.05%	4.06%	$3
MO	0.05%	6.51%	$3.92
CAG	0.05%	9.43%	$1.4
GBF.DE	0.05%	5.16%	$1.8
BAS.DE	0.05%	4.24%	$3.4
KMB	0.05%	5.13%	$4.8
FR.PA	0.05%	3.91%	$0.4
SWK	0.05%	4.43%	$3.24
PFE	0.05%	6.24%	$1.66
STLA.US	0.05%	9.19%	$1.71
SPG	0.04%	4.17%	$7.75
PBR	0.04%	8.07%	$1.73
VALE	0.04%	7.16%	$1.33
MMM	0.04%	1.96%	$5.21
RNO.PA	0.04%	6.94%	$1.85
BTI	0.03%	5.8%	$2.92
CLX	0.03%	4.81%	$4.8
VZ	0.03%	5.94%	$2.66
MBG.DE	0.03%	6.75%	$5.3
OHI	0.03%	5.76%	$2.68
WDI.DE	0.03%	2352.94%	$0.2
BAC	0.03%	2.04%	$0.96
RR.L	0.03%	0.75%	-
RCO.PA	0.03%	3.64%	$2
HRL	0.03%	5.44%	$1.12
SU	0.03%	2.77%	$1.59
USB	0.03%	3.61%	$1.94
WEN	0.03%	7.85%	$1
CVS	0.03%	3.48%	$2.54
UNH	0.02%	2.72%	$7.74
PAH3.DE	0.02%	5.8%	$2.56
CMCSA	0.02%	4.43%	$1.2
PUM.DE	0.02%	2.34%	$0.82
M	0.02%	3.7%	$0.68
CON.DE	0.02%	4.06%	$2.2
P911.DE	0.02%	5.47%	$2.31
SBUX	0.02%	2.48%	$2.24
MAERSKB.CO	0.02%	3.21%	$515
PNC	0.02%	2.96%	$6.2
NWG.L	0.02%	5.35%	$0.17
C	0.02%	1.77%	$2.12
REXR	0.02%	4.61%	$1.6
RIO	0.02%	4%	$4.34
XOM	0.02%	2.73%	$3.76
HLAG.DE	0.02%	2.51%	$9.25
BP.L	0.02%	4.43%	$0.23
AEO	0.02%	2.52%	$0.48
T	0.02%	4.24%	$1.11
GAP	0.02%	2.46%	$0.6
CVX	0.02%	3.77%	$6.28
ENI.MI	0.02%	4.52%	$0.94
F	0.02%	4.68%	$0.78
PSX	0.02%	3.14%	$4.3
DIS	0.02%	1.41%	$0.75
SIRI	0.02%	3.97%	$0.1
KO	0.02%	2.73%	$1.89
PM	0.02%	3.66%	$5.2
LHA.DE	0.02%	4.22%	$0.3
BABA	0.01%	0.73%	$0.98
OXY	0.01%	1.8%	$0.8
ALB	0.01%	0.83%	$1.6
RCL	0.01%	1.51%	-
JPM	0.01%	1.86%	$4.4
B	0.01%	1.97%	$0.4
PSKY	0.01%	1.69%	$0.2
ITUB	0.01%	5.62%	$0.15
NKE	0.01%	3.48%	$1.45
OMC	0.01%	3.84%	$2.8
SYF	0.01%	1.53%	$1
FDX	0.01%	1.47%	$5.16
CINF	0.01%	2.17%	$3.12
META	0.01%	0.31%	$1
HEN3.DE	0.01%	3.12%	$1.85
LEG	0.01%	1.67%	$1.43
RTX	0.01%	1.39%	$2.44
EDU	0.01%	0.99%	-
KR	0.01%	2.07%	$1.16
WFC	0.01%	2.13%	$1.4
00175.HK	0.01%	2.08%	$0.22
HM-B.ST	0.01%	4%	$6.5
BMW.DE	0.01%	5.28%	$6
00019.HK	0.01%	4.51%	$3.2
GS	0.01%	1.65%	$11
AFL	0.01%	2.08%	$1.84
EZJ.L	0.01%	3.46%	$0.05
SIG	0.01%	1.37%	$1.04
CSCO	0.01%	1.88%	$1.58
AIR.PA	0.01%	1.81%	$1.8
JNJ	0.01%	2.25%	$4.81
MRK	0%	2.84%	$3.04
LOW	0%	1.9%	$4.45
QSR	0%	3.18%	$2.26
01928.HK	0%	4.32%	-
HST	0%	3.83%	$0.78
LVS	0%	1.84%	$0.8
CNK	0%	1.12%	-
BAYN.DE	0%	0.27%	$0.11
BUD	0%	0.72%	$0.65
GOOG	0%	0.25%	$0.2
ADS.DE	0%	1.94%	$0.7
MSFT	0%	0.85%	$3
SO	0%	3.16%	$2.82
CCL	0%	0.52%	-
9988.HK	0%	0.75%	$0.98
AAPL	0%	0.38%	$0.97
GPC	0%	3.74%	$3.9
TSM	0%	0.62%	$1.74
NOK	0%	1.12%	$0.1
TRV	0%	1.47%	$4.05
NUE	0%	1.1%	$2.13
AMAT	0%	0.49%	$1.44
GM	0%	0.78%	$0.42
HOG	0%	3.04%	$0.68
GE	0%	0.51%	$0.44
V	0%	0.8%	$2.01
GD	0%	1.83%	$5.48
MA	0%	0.63%	$2.46
BOSS.DE	0%	0.11%	$1.35
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
CVS	Ex-Dividend	Apr 23, 2026	$0.67
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
SIG	Ex-Dividend	Apr 24, 2026	$0.35
AEO	Pay Day	Apr 24, 2026	$0.13
GE	Pay Day	Apr 27, 2026	$0.47
GAP	Pay Day	Apr 29, 2026	$0.17
JPM	Pay Day	Apr 30, 2026	$1.50
CON.DE	Ex-Dividend	Apr 30, 2026	$3.13
MOMO	Pay Day	Apr 30, 2026	$0.28
MO	Pay Day	Apr 30, 2026	$1.06
CAG	Ex-Dividend	Apr 30, 2026	$0.35
O	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
GIS	Pay Day	May 1, 2026	$0.61
C	Ex-Dividend	May 4, 2026	$0.60
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
CVS	Pay Day	May 4, 2026	$0.67
CON.DE	Pay Day	May 5, 2026	$3.13
PNC	Pay Day	May 5, 2026	$1.70
NWG.L	Pay Day	May 5, 2026	$0.31
BAS.DE	Pay Day	May 6, 2026	$2.62
LOW	Pay Day	May 6, 2026	$1.20
HM-B.ST	Ex-Dividend	May 6, 2026	$0.40
MA	Pay Day	May 8, 2026	$0.87
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
GD	Pay Day	May 8, 2026	$1.59
CLX	Pay Day	May 8, 2026	$1.24
00019.HK	Pay Day	May 8, 2026	$0.32
NUE	Pay Day	May 11, 2026	$0.56
RNO.PA	Pay Day	May 12, 2026	$2.60
HM-B.ST	Pay Day	May 12, 2026	$0.40
SBUX	Ex-Dividend	May 15, 2026	$0.62
KR	Ex-Dividend	May 15, 2026	$0.35
HRL	Pay Day	May 15, 2026	$0.29
GEHC	Pay Day	May 15, 2026	$0.04
O	Pay Day	May 15, 2026	$0.27
PSX	Ex-Dividend	May 18, 2026	$1.27
01928.HK	Ex-Dividend	May 20, 2026	$0.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
C	Pay Day	May 22, 2026	$0.60
SIG	Pay Day	May 22, 2026	$0.35
JNJ	Ex-Dividend	May 26, 2026	$1.34
FR.PA	Ex-Dividend	May 26, 2026	$0.51
FR.PA	Pay Day	May 28, 2026	$0.51
SBUX	Pay Day	May 29, 2026	$0.62
GS	Ex-Dividend	Jun 1, 2026	$4.50
PSX	Pay Day	Jun 1, 2026	$1.27
KR	Pay Day	Jun 1, 2026	$0.35
CAG	Pay Day	Jun 3, 2026	$0.35
RR.L	Pay Day	Jun 3, 2026	$0.07
JNJ	Pay Day	Jun 9, 2026	$1.34
AMUN.PA	Ex-Dividend	Jun 9, 2026	$5.02
TRV	Ex-Dividend	Jun 10, 2026	$1.25
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
AMUN.PA	Pay Day	Jun 11, 2026	$5.02
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
01928.HK	Pay Day	Jun 12, 2026	$0.06
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TRV	Pay Day	Jun 30, 2026	$1.25
PSKY	Pay Day	Jul 1, 2026	$0.05
TSM	Pay Day	Jul 9, 2026	$0.95
BTI	Ex-Dividend	Jul 10, 2026	$0.83
DIS	Pay Day	Jul 22, 2026	$0.75
00175.HK	Pay Day	Jul 30, 2026	$0.06
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 6.2/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

3.4

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

3.4

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.47

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

211.71

High:

EDU

6,176.99

Low:

INTC

-851.7

Details

Price/Book

5.04

High:

60.24

Low:

CLX

-101.14

Details

Price/Sales

3.79

High:

SPCE

121.89

Low:

WDI.DE

0.03

Details

Price/CF

16.4

High:

PLTR

214.31

Low:

ZIM

1.32

Details

Price/FCF

39.33

High:

NUE

5,649.81

Low:

ZIM

2.21

Details

P/E Ratio

28.47

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

211.71

High:

EDU

6,176.99

Low:

INTC

-851.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-29.1%	Jul 2021	Mar 2024	32
-8.29%	Mar 2020	Apr 2020	1
-7.76%	Mar 2026	-	2
-6.06%	Mar 2025	Jun 2025	3
-4.37%	Apr 2024	Sep 2024	5
-3.97%	Sep 2020	Nov 2020	2
-3.13%	Dec 2024	Jan 2025	1
-2.25%	Oct 2024	Nov 2024	1
-0.27%	Jul 2020	Aug 2020	1

Monthly Performance

Portfolio of MichalSvanda on eToro

MichalSvanda

🇨🇿 Stock Event Driven Investor.

3 copiers.

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

Summary

+7.2%

This Month

+4.37%

Year To Date

+40.6%

2 Years

+43.71%

5 Years

+156.49%

10 Years

+18.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
15.43%
💰 Finance
12.21%
🖥️ Technology Services
11%
💻 Electronic Technology
10.54%
🚗 Consumer Durables
7.62%
💇‍♀️ Consumer Services
7.52%
🛍️ Retail Trade
7.3%
⛏️ Energy Minerals
4.69%
🛠️ Producer Manufacturing
4.18%
🚚 Transportation
4.09%
🧪 Process Industries
2.92%
🧬 Health Technology
2.9%
📡 Communications
2.39%
🪨 Non Energy Minerals
1.87%
🧩 Miscellaneous
1.42%
⚡ Utilities
1.23%
🏥 Health Services
1.11%
🏭 Industrial Services
0.95%
💼 Commercial Services
0.5%
📦 Distribution Services
0.09%
💵 Cash
0.07%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.5%
🇺🇸 Nasdaq
21.97%
🇩🇪 FRA
9.94%
🇬🇧 LSE
4.69%
🇫🇷 Euronext Paris
4.2%
🇭🇰 Hong Kong Exchanges
2.19%
🇨🇭 SIX
1.28%
🇩🇰 Copenhagen Stock Exchange
0.64%
🇮🇹 Borsa Italiana
0.37%
🇸🇪 Stockholm Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
62.98%
🇩🇪 Germany
9.94%
🇨🇳 China
6.38%
🇬🇧 United Kingdom
5.78%
🇫🇷 France
3.89%
🇧🇷 Brazil
2.29%
🇨🇦 Canada
1.58%
🇮🇱 Israel
1.51%
🇨🇭 Switzerland
1.28%
🇳🇱 Netherlands
0.79%
🇭🇰 Hong Kong
0.66%
🇩🇰 Denmark
0.64%
🇧🇪 Belgium
0.54%
🇹🇼 Taiwan
0.48%
🇧🇲 Bermuda
0.41%
🇮🇹 Italy
0.37%
🇫🇮 Finland
0.25%
🇸🇪 Sweden
0.16%

Dividends

Dividend Yield

2.9%

130 out of 158 instruments pay dividend.

28 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GIS	0.17%	6.83%	$2.36
KHC	0.13%	7.21%	$1.6
HPQ	0.11%	6.01%	$1.1
ZIM	0.11%	7.5%	$0.23
AMUN.PA	0.08%	5.48%	$4.1
CIG	0.07%	6.08%	$0.15
O	0.06%	4.98%	$3.09
VOW3.DE	0.06%	7.05%	$9.06
PEP	0.05%	3.63%	$5.15
WHR	0.05%	7.77%	$7
NESN.ZU	0.05%	4.06%	$3
MO	0.05%	6.51%	$3.92
CAG	0.05%	9.43%	$1.4
GBF.DE	0.05%	5.16%	$1.8
BAS.DE	0.05%	4.24%	$3.4
KMB	0.05%	5.13%	$4.8
FR.PA	0.05%	3.91%	$0.4
SWK	0.05%	4.43%	$3.24
PFE	0.05%	6.24%	$1.66
STLA.US	0.05%	9.19%	$1.71
SPG	0.04%	4.17%	$7.75
PBR	0.04%	8.07%	$1.73
VALE	0.04%	7.16%	$1.33
MMM	0.04%	1.96%	$5.21
RNO.PA	0.04%	6.94%	$1.85
BTI	0.03%	5.8%	$2.92
CLX	0.03%	4.81%	$4.8
VZ	0.03%	5.94%	$2.66
MBG.DE	0.03%	6.75%	$5.3
OHI	0.03%	5.76%	$2.68
WDI.DE	0.03%	2352.94%	$0.2
BAC	0.03%	2.04%	$0.96
RR.L	0.03%	0.75%	-
RCO.PA	0.03%	3.64%	$2
HRL	0.03%	5.44%	$1.12
SU	0.03%	2.77%	$1.59
USB	0.03%	3.61%	$1.94
WEN	0.03%	7.85%	$1
CVS	0.03%	3.48%	$2.54
UNH	0.02%	2.72%	$7.74
PAH3.DE	0.02%	5.8%	$2.56
CMCSA	0.02%	4.43%	$1.2
PUM.DE	0.02%	2.34%	$0.82
M	0.02%	3.7%	$0.68
CON.DE	0.02%	4.06%	$2.2
P911.DE	0.02%	5.47%	$2.31
SBUX	0.02%	2.48%	$2.24
MAERSKB.CO	0.02%	3.21%	$515
PNC	0.02%	2.96%	$6.2
NWG.L	0.02%	5.35%	$0.17
C	0.02%	1.77%	$2.12
REXR	0.02%	4.61%	$1.6
RIO	0.02%	4%	$4.34
XOM	0.02%	2.73%	$3.76
HLAG.DE	0.02%	2.51%	$9.25
BP.L	0.02%	4.43%	$0.23
AEO	0.02%	2.52%	$0.48
T	0.02%	4.24%	$1.11
GAP	0.02%	2.46%	$0.6
CVX	0.02%	3.77%	$6.28
ENI.MI	0.02%	4.52%	$0.94
F	0.02%	4.68%	$0.78
PSX	0.02%	3.14%	$4.3
DIS	0.02%	1.41%	$0.75
SIRI	0.02%	3.97%	$0.1
KO	0.02%	2.73%	$1.89
PM	0.02%	3.66%	$5.2
LHA.DE	0.02%	4.22%	$0.3
BABA	0.01%	0.73%	$0.98
OXY	0.01%	1.8%	$0.8
ALB	0.01%	0.83%	$1.6
RCL	0.01%	1.51%	-
JPM	0.01%	1.86%	$4.4
B	0.01%	1.97%	$0.4
PSKY	0.01%	1.69%	$0.2
ITUB	0.01%	5.62%	$0.15
NKE	0.01%	3.48%	$1.45
OMC	0.01%	3.84%	$2.8
SYF	0.01%	1.53%	$1
FDX	0.01%	1.47%	$5.16
CINF	0.01%	2.17%	$3.12
META	0.01%	0.31%	$1
HEN3.DE	0.01%	3.12%	$1.85
LEG	0.01%	1.67%	$1.43
RTX	0.01%	1.39%	$2.44
EDU	0.01%	0.99%	-
KR	0.01%	2.07%	$1.16
WFC	0.01%	2.13%	$1.4
00175.HK	0.01%	2.08%	$0.22
HM-B.ST	0.01%	4%	$6.5
BMW.DE	0.01%	5.28%	$6
00019.HK	0.01%	4.51%	$3.2
GS	0.01%	1.65%	$11
AFL	0.01%	2.08%	$1.84
EZJ.L	0.01%	3.46%	$0.05
SIG	0.01%	1.37%	$1.04
CSCO	0.01%	1.88%	$1.58
AIR.PA	0.01%	1.81%	$1.8
JNJ	0.01%	2.25%	$4.81
MRK	0%	2.84%	$3.04
LOW	0%	1.9%	$4.45
QSR	0%	3.18%	$2.26
01928.HK	0%	4.32%	-
HST	0%	3.83%	$0.78
LVS	0%	1.84%	$0.8
CNK	0%	1.12%	-
BAYN.DE	0%	0.27%	$0.11
BUD	0%	0.72%	$0.65
GOOG	0%	0.25%	$0.2
ADS.DE	0%	1.94%	$0.7
MSFT	0%	0.85%	$3
SO	0%	3.16%	$2.82
CCL	0%	0.52%	-
9988.HK	0%	0.75%	$0.98
AAPL	0%	0.38%	$0.97
GPC	0%	3.74%	$3.9
TSM	0%	0.62%	$1.74
NOK	0%	1.12%	$0.1
TRV	0%	1.47%	$4.05
NUE	0%	1.1%	$2.13
AMAT	0%	0.49%	$1.44
GM	0%	0.78%	$0.42
HOG	0%	3.04%	$0.68
GE	0%	0.51%	$0.44
V	0%	0.8%	$2.01
GD	0%	1.83%	$5.48
MA	0%	0.63%	$2.46
BOSS.DE	0%	0.11%	$1.35
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
CVS	Ex-Dividend	Apr 23, 2026	$0.67
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
SIG	Ex-Dividend	Apr 24, 2026	$0.35
AEO	Pay Day	Apr 24, 2026	$0.13
GE	Pay Day	Apr 27, 2026	$0.47
GAP	Pay Day	Apr 29, 2026	$0.17
JPM	Pay Day	Apr 30, 2026	$1.50
CON.DE	Ex-Dividend	Apr 30, 2026	$3.13
MOMO	Pay Day	Apr 30, 2026	$0.28
MO	Pay Day	Apr 30, 2026	$1.06
CAG	Ex-Dividend	Apr 30, 2026	$0.35
O	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
GIS	Pay Day	May 1, 2026	$0.61
C	Ex-Dividend	May 4, 2026	$0.60
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
CVS	Pay Day	May 4, 2026	$0.67
CON.DE	Pay Day	May 5, 2026	$3.13
PNC	Pay Day	May 5, 2026	$1.70
NWG.L	Pay Day	May 5, 2026	$0.31
BAS.DE	Pay Day	May 6, 2026	$2.62
LOW	Pay Day	May 6, 2026	$1.20
HM-B.ST	Ex-Dividend	May 6, 2026	$0.40
MA	Pay Day	May 8, 2026	$0.87
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
GD	Pay Day	May 8, 2026	$1.59
CLX	Pay Day	May 8, 2026	$1.24
00019.HK	Pay Day	May 8, 2026	$0.32
NUE	Pay Day	May 11, 2026	$0.56
RNO.PA	Pay Day	May 12, 2026	$2.60
HM-B.ST	Pay Day	May 12, 2026	$0.40
SBUX	Ex-Dividend	May 15, 2026	$0.62
KR	Ex-Dividend	May 15, 2026	$0.35
HRL	Pay Day	May 15, 2026	$0.29
GEHC	Pay Day	May 15, 2026	$0.04
O	Pay Day	May 15, 2026	$0.27
PSX	Ex-Dividend	May 18, 2026	$1.27
01928.HK	Ex-Dividend	May 20, 2026	$0.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
C	Pay Day	May 22, 2026	$0.60
SIG	Pay Day	May 22, 2026	$0.35
JNJ	Ex-Dividend	May 26, 2026	$1.34
FR.PA	Ex-Dividend	May 26, 2026	$0.51
FR.PA	Pay Day	May 28, 2026	$0.51
SBUX	Pay Day	May 29, 2026	$0.62
GS	Ex-Dividend	Jun 1, 2026	$4.50
PSX	Pay Day	Jun 1, 2026	$1.27
KR	Pay Day	Jun 1, 2026	$0.35
CAG	Pay Day	Jun 3, 2026	$0.35
RR.L	Pay Day	Jun 3, 2026	$0.07
JNJ	Pay Day	Jun 9, 2026	$1.34
AMUN.PA	Ex-Dividend	Jun 9, 2026	$5.02
TRV	Ex-Dividend	Jun 10, 2026	$1.25
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
AMUN.PA	Pay Day	Jun 11, 2026	$5.02
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
01928.HK	Pay Day	Jun 12, 2026	$0.06
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TRV	Pay Day	Jun 30, 2026	$1.25
PSKY	Pay Day	Jul 1, 2026	$0.05
TSM	Pay Day	Jul 9, 2026	$0.95
BTI	Ex-Dividend	Jul 10, 2026	$0.83
DIS	Pay Day	Jul 22, 2026	$0.75
00175.HK	Pay Day	Jul 30, 2026	$0.06
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 6.2/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

3.4

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

3.4

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

5.04

High:

60.24

Low:

CLX

-101.14

Details

Price/Sales

3.79

High:

SPCE

121.89

Low:

WDI.DE

0.03

Details

Price/CF

16.4

High:

PLTR

214.31

Low:

ZIM

1.32

Details

Price/FCF

39.33

High:

NUE

5,649.81

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.1%	Jul 2021	Mar 2024	32
-8.29%	Mar 2020	Apr 2020	1
-7.76%	Mar 2026	-	2
-6.06%	Mar 2025	Jun 2025	3
-4.37%	Apr 2024	Sep 2024	5
-3.97%	Sep 2020	Nov 2020	2
-3.13%	Dec 2024	Jan 2025	1
-2.25%	Oct 2024	Nov 2024	1
-0.27%	Jul 2020	Aug 2020	1