Portfolio of Pappaterratony92 on eToro

Pappaterratony92

🇧🇪 Stock Value 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

+12.15%

This Month

-3.95%

Year To Date

+54.06%

2 Years

+6.8%

5 Years

+75.49%

10 Years

+8.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.23%
🛍️ Retail Trade
13.92%
💰 Finance
12.92%
🚗 Consumer Durables
12.28%
💼 Commercial Services
9.6%
💻 Electronic Technology
8.8%
🧪 Process Industries
3.68%
🍞 Consumer Non Durables
3.5%
🧬 Health Technology
3.3%
🚚 Transportation
2.31%
⛏️ Energy Minerals
2.03%
💇‍♀️ Consumer Services
1.26%
📦 Distribution Services
1.14%
🪨 Non Energy Minerals
1.01%
📡 Communications
0.58%
🏥 Health Services
0.42%
🪙 Cryptocurrencies
0.34%
🛠️ Producer Manufacturing
0.31%
🏭 Industrial Services
0.17%
📊 ETFs
0.15%
❓ Other
0.04%
💵 Cash
0.03%
⚡ Utilities
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.31%
🇺🇸 NYSE
32.86%
🇭🇰 Hong Kong Exchanges
4.22%
🇸🇪 Stockholm Stock Exchange
2.95%
🇫🇷 Euronext Paris
2.9%
🇮🇹 Borsa Italiana
2.85%
🇬🇧 LSE
2.16%
🇩🇪 FRA
1.48%
🇳🇱 Euronext Amsterdam
1.3%
🇩🇰 Copenhagen Stock Exchange
1.18%
🌍 Digital Currency
0.34%
🇧🇪 Euronext Brussels
0.15%
🇺🇸 Chicago Board Options Exchange
0.14%
Regular Trading Hours - RTH
0.1%
🇨🇭 SIX
0.05%

Countries Breakdown

Country
Total

🇨🇳 China
31.61%
🇺🇸 United States
22.47%
🇳🇱 Netherlands
8.58%
🇺🇾 Uruguay
4.34%
🇧🇷 Brazil
4.11%
🇨🇦 Canada
3.16%
🇸🇪 Sweden
3%
🇰🇾 Cayman Islands
2.65%
🇮🇹 Italy
2.61%
🇮🇱 Israel
2.52%
🇫🇷 France
2.31%
🇮🇪 Ireland
1.9%
🇬🇧 United Kingdom
1.88%
🇩🇰 Denmark
1.81%
🇩🇪 Germany
1.48%
🇭🇰 Hong Kong
1.2%
🇧🇪 Belgium
0.9%
🇨🇭 Switzerland
0.66%
🇸🇬 Singapore
0.63%
🇨🇱 Chile
0.48%
🇨🇴 Colombia
0.31%
🇰🇷 South Korea
0.21%
🇦🇺 Australia
0.2%
🇬🇷 Greece
0.14%
🇫🇮 Finland
0.1%
🇱🇺 Luxembourg
0.09%
🇨🇾 Cyprus
0.05%
🇦🇹 Austria
0.05%
🇯🇵 Japan
0.02%
🇮🇳 India
0.01%

Dividends

Dividend Yield

1.54%

140 out of 377 instruments pay dividend.

37 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.3%	10.84%	$1.06
PBR.A	0.11%	7.19%	$2.21
EVO.ST	0.11%	4.78%	$31.03
TEP.PA	0.09%	8.19%	$3.85
ZIM	0.07%	7.5%	$0.23
ISP.MI	0.07%	6.47%	$0.3
JD.US	0.06%	3.12%	$0.74
JKS	0.06%	5.96%	$1.48
BETSB.ST	0.05%	7.15%	-
UCG.MI	0.05%	4.26%	$1.8
LX	0.04%	13.23%	-
DLO	0.03%	1.43%	-
BABA	0.03%	0.73%	$0.98
VALE	0.03%	7.16%	$1.33
VOW3.DE	0.02%	7.05%	$9.06
FINV	0.02%	1.52%	$0.24
0941.HK	0.02%	6.43%	$4.83
PAH3.DE	0.02%	5.8%	$2.56
EC	0.01%	4.85%	$1.62
ABN.NV	0.01%	4.12%	$1.51
NVO	0.01%	3.04%	$0.98
MPT	0.01%	6.48%	$0.6
GLE.PA	0.01%	2.22%	$0.9
SL.MI	0.01%	3.05%	$1
INGA.NV	0.01%	4.33%	$1.11
STLA.US	0.01%	9.19%	$1.71
BNP.PA	0.01%	5.56%	$4.6
EDEN.PA	0.01%	6.53%	$1.1
NOVO-B.CO	0.01%	4.54%	$9.4
VIPS	0.01%	3.92%	$0.41
PYPL	0.01%	0.55%	-
VOD.L	0.01%	3.34%	$0.08
FRCB	0.01%	360000%	$1.08
ARG.PA	0.01%	5.5%	$3.15
AGNC	0.01%	13.38%	$1.44
2318.HK	0.01%	4.96%	$2.63
QCOM	0.01%	2.55%	$3.25
1800.HK	0.01%	6.68%	$0.32
9618.HK	0.01%	3.2%	$2.97
SQM	0.01%	1.17%	$1.36
3988.HK	0.01%	4.83%	$0.26
TME	0.01%	2.31%	$0.12
ALB	0.01%	0.83%	$1.6
FUTU	0%	1.55%	-
9988.HK	0%	0.75%	$0.98
00175.HK	0%	2.08%	$0.22
0939.HK	0%	4.81%	$0.43
0883.HK	0%	4.87%	$1.25
WU	0%	9.87%	$0.94
0700.HK	0%	1.02%	$3.4
ACA.PA	0%	6.43%	$1.05
MTCH	0%	2.18%	-
MFIN	0%	5.14%	-
PFE	0%	6.24%	$1.66
SHIP	0%	2.92%	$0.1
PRX.NV	0%	0.46%	$0.07
ASML	0%	0.51%	$5.57
UMI.BR	0%	1.98%	$0.56
0762.HK	0%	6.56%	$0.37
NWG.L	0%	5.35%	$0.17
LLOY.L	0%	3.55%	$0.03
BHP	0%	3.3%	$3.01
FCX	0%	0.86%	$0.6
BMY	0%	4.25%	$2.34
0688.HK	0%	4.36%	$0.8
3328.HK	0%	5.33%	$0.4
0992.HK	0%	3.49%	$0.38
PBR	0%	8.07%	$1.73
CDI.PA	0%	3.09%	$13
06862.HK	0%	4.78%	$0.82
MBG.DE	0%	6.75%	$5.3
MC.PA	0%	2.66%	$13
00257.HK	0%	4.95%	$0.22
1585.HK	0%	4.14%	$0.48
CRM	0%	0.9%	$0.4
HSBA.L	0%	4.18%	$0.49
GOOGL	0%	0.25%	$0.2
STMMI.MI	0%	0.82%	$0.28
CNXC	0%	4.66%	$1.18
META	0%	0.31%	$1
PSKY	0%	1.69%	$0.2
0386.HK	0%	4.93%	$0.37
0998.HK	0%	4.79%	$0.38
1186.HK	0%	5.5%	$0.35
BKNG	0%	0.82%	$17.5
BMW3.DE	0%	5.32%	-
1288.HK	0%	4.36%	$0.25
BPE.MI	0%	5.36%	$0.3
SMSN.L	0%	0.58%	$23.68
2601.HK	0%	3.47%	$1.12
GOOG	0%	0.25%	$0.2
NOK	0%	1.12%	$0.1
NTES	0%	2.51%	$2.58
BGEO.L	0%	1.21%	$0.99
HIW	0%	8.31%	$2
STLAM.MI	0%	9.25%	$1.55
SWKS	0%	4.82%	$2.72
RC	0%	13.57%	$1.26
MU	0%	0.11%	$0.46
EDU	0%	0.99%	-
KRC	0%	6.72%	$2.16
FDS	0%	1.87%	$3.98
PROX.BR	0%	6%	$0.84
FDJU.PA	0%	8.07%	$1.78
TEN.MI	0%	2.96%	$0.55
ZTO	0%	2.65%	-
2338.HK	0%	2.43%	$0.57
GGB	0%	2.38%	$0.22
83.HK	0%	4.94%	$0.58
USB	0%	3.61%	$1.94
0914.HK	0%	4.3%	$1.04
BAS.DE	0%	4.24%	$3.4
1109.HK	0%	4.59%	$1.58
0390.HK	0%	4.34%	$0.21
SBLK	0%	2.34%	$1.82
1171.HK	0%	3.67%	$1.6
DAC	0%	2.98%	$3.15
0968.HK	0%	1.62%	$0.23
CTRA	0%	2.84%	$0.82
SD	0%	3.25%	$0.42
YUMC	0%	2.08%	$0.58
FMC	0%	7.61%	$2.32
01093.HK	0%	3.22%	$0.28
00285.HK	0%	0.56%	$0.59
BEKE	0%	1.38%	$0.31
EZJ.L	0%	3.46%	$0.05
WB	0%	6.72%	-
01211.HK	0%	0.33%	$3.41
ASML.NV	0%	0.6%	$6.1
IFX.DE	0%	0.73%	$0.35
3888.HK	0%	0.52%	$0.14
RLX	0%	5.05%	$0.01
IMKTA	0%	0.75%	$0.66
HUM	0%	1.7%	$3.54
TER	0%	0.13%	$0.46
02382.HK	0%	1.82%	$0.22
GPN	0%	1.38%	$1
SONY	0%	0.49%	$0.49
PAGS	0%	0%	-
BOSS.DE	0%	0.11%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
83.HK	Pay Day	Apr 23, 2026	$0.02
9618.HK	Pay Day	Apr 23, 2026	$0.50
TME	Pay Day	Apr 23, 2026	$0.24
VIPS	Pay Day	Apr 24, 2026	$0.62
STNE	Ex-Dividend	Apr 24, 2026	$2.53
ABN.NV	Ex-Dividend	Apr 24, 2026	$0.83
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
INGA.NV	Pay Day	Apr 24, 2026	$0.88
PROX.BR	Pay Day	Apr 24, 2026	$0.35
BEKE	Pay Day	Apr 24, 2026	$0.28
CNXC	Ex-Dividend	Apr 24, 2026	$0.36
LX	Ex-Dividend	Apr 24, 2026	$0.19
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
FDJU.PA	Ex-Dividend	Apr 28, 2026	$2.48
JD.US	Pay Day	Apr 29, 2026	$1.00
ZTO	Pay Day	Apr 29, 2026	$0.39
EC	Ex-Dividend	Apr 29, 2026	$0.66
FUTU	Pay Day	Apr 29, 2026	$2.60
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MC.PA	Pay Day	Apr 30, 2026	$8.60
MOMO	Pay Day	Apr 30, 2026	$0.28
HSBA.L	Pay Day	Apr 30, 2026	$0.45
CDI.PA	Pay Day	Apr 30, 2026	$9.76
FDJU.PA	Pay Day	Apr 30, 2026	$2.48
RC	Pay Day	Apr 30, 2026	$0.01
FCX	Pay Day	May 1, 2026	$0.15
BMY	Pay Day	May 1, 2026	$0.63
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
STNE	Pay Day	May 4, 2026	$2.53
NWG.L	Pay Day	May 5, 2026	$0.31
ASML.NV	Pay Day	May 5, 2026	$3.15
UMI.BR	Ex-Dividend	May 5, 2026	$0.58
CNXC	Pay Day	May 5, 2026	$0.36
BAS.DE	Pay Day	May 6, 2026	$2.62
UMI.BR	Pay Day	May 7, 2026	$0.58
EC	Pay Day	May 7, 2026	$0.66
FINV	Pay Day	May 7, 2026	$0.31
AGNC	Pay Day	May 11, 2026	$0.12
QFIN	Pay Day	May 14, 2026	$0.78
0700.HK	Ex-Dividend	May 15, 2026	$0.68
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BPE.MI	Ex-Dividend	May 18, 2026	$0.65
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
TEN.MI	Ex-Dividend	May 18, 2026	$0.60
SL.MI	Ex-Dividend	May 18, 2026	$1.21
LLOY.L	Pay Day	May 19, 2026	$0.03
BNP.PA	Pay Day	May 20, 2026	$3.06
BPE.MI	Pay Day	May 20, 2026	$0.65
ISP.MI	Pay Day	May 20, 2026	$2.25
TEN.MI	Pay Day	May 20, 2026	$0.60
SL.MI	Pay Day	May 20, 2026	$1.21
06862.HK	Ex-Dividend	May 21, 2026	$0.05
WB	Pay Day	May 22, 2026	$0.61
ABN.NV	Pay Day	May 22, 2026	$0.83
ACA.PA	Ex-Dividend	May 26, 2026	$1.34
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
DLO	Ex-Dividend	May 27, 2026	$0.19
ACA.PA	Pay Day	May 28, 2026	$1.34
TEP.PA	Pay Day	May 28, 2026	$5.23
GLE.PA	Ex-Dividend	Jun 1, 2026	$1.19
0700.HK	Pay Day	Jun 1, 2026	$0.68
00257.HK	Ex-Dividend	Jun 2, 2026	$0.01
GLE.PA	Pay Day	Jun 3, 2026	$1.19
0762.HK	Ex-Dividend	Jun 3, 2026	$0.02
LX	Pay Day	Jun 3, 2026	$0.19
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
EDEN.PA	Ex-Dividend	Jun 10, 2026	$1.57
DLO	Pay Day	Jun 10, 2026	$0.19
02382.HK	Ex-Dividend	Jun 11, 2026	$0.17
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
EDEN.PA	Pay Day	Jun 12, 2026	$1.57
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
1109.HK	Ex-Dividend	Jun 15, 2026	$0.12
HUYA.US	Ex-Dividend	Jun 17, 2026	$0.14
06862.HK	Pay Day	Jun 18, 2026	$0.05
0762.HK	Pay Day	Jun 24, 2026	$0.02
0941.HK	Pay Day	Jun 24, 2026	$0.32
01093.HK	Ex-Dividend	Jun 24, 2026	$0.02
QCOM	Pay Day	Jun 25, 2026	$0.92
HUM	Ex-Dividend	Jun 26, 2026	$0.89
0386.HK	Pay Day	Jun 26, 2026	$0.02
0688.HK	Ex-Dividend	Jun 26, 2026	$0.03
02382.HK	Pay Day	Jun 26, 2026	$0.17
HUYA.US	Pay Day	Jun 30, 2026	$0.14
PSKY	Pay Day	Jul 1, 2026	$0.05
00257.HK	Pay Day	Jul 2, 2026	$0.01
3328.HK	Ex-Dividend	Jul 8, 2026	$0.02
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
0688.HK	Pay Day	Jul 15, 2026	$0.03
01093.HK	Pay Day	Jul 15, 2026	$0.02
00175.HK	Pay Day	Jul 30, 2026	$0.06
HUM	Pay Day	Jul 31, 2026	$0.89
1109.HK	Pay Day	Aug 3, 2026	$0.12
3328.HK	Pay Day	Aug 14, 2026	$0.02
0939.HK	Pay Day	Aug 21, 2026	$0.03

Performance Metrics

Score 3.3/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-4.8

-5

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-4.8

-5

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.62

High:

APPN

1,375.95

Low:

INTC

-836.39

Details

PEG Ratio

103.15

High:

EDU

6,176.99

Low:

FROG

-5,563.03

Details

Price/Book

4.18

High:

PACB

98.25

Low:

-118.87

Details

Price/Sales

3.72

High:

CRSP

1,573.97

Low:

Details

Price/CF

14.32

High:

SKLZ

652.51

Low:

QVCGA

0.31

Details

Price/FCF

37.29

High:

9988.HK

2,771.01

Low:

VANTI.PA

0.46

Details

P/E Ratio

26.62

High:

APPN

1,375.95

Low:

INTC

-836.39

Details

PEG Ratio

103.15

High:

EDU

6,176.99

Low:

FROG

-5,563.03

Details

Price/Book

4.18

High:

PACB

98.25

Low:

-118.87

Worst Drawdowns

Depth	Start	End	Total months
-48.58%	Jul 2021	Aug 2025	49
-22.56%	Oct 2025	-	7
-16.74%	Feb 2020	Jun 2020	4
-13.63%	May 2019	Dec 2019	7
-5.85%	Sep 2020	Nov 2020	2
-1.18%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of Pappaterratony92 on eToro

Pappaterratony92

🇧🇪 Stock Value 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

+12.15%

This Month

-3.95%

Year To Date

+54.06%

2 Years

+6.8%

5 Years

+75.49%

10 Years

+8.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.23%
🛍️ Retail Trade
13.92%
💰 Finance
12.92%
🚗 Consumer Durables
12.28%
💼 Commercial Services
9.6%
💻 Electronic Technology
8.8%
🧪 Process Industries
3.68%
🍞 Consumer Non Durables
3.5%
🧬 Health Technology
3.3%
🚚 Transportation
2.31%
⛏️ Energy Minerals
2.03%
💇‍♀️ Consumer Services
1.26%
📦 Distribution Services
1.14%
🪨 Non Energy Minerals
1.01%
📡 Communications
0.58%
🏥 Health Services
0.42%
🪙 Cryptocurrencies
0.34%
🛠️ Producer Manufacturing
0.31%
🏭 Industrial Services
0.17%
📊 ETFs
0.15%
❓ Other
0.04%
💵 Cash
0.03%
⚡ Utilities
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.31%
🇺🇸 NYSE
32.86%
🇭🇰 Hong Kong Exchanges
4.22%
🇸🇪 Stockholm Stock Exchange
2.95%
🇫🇷 Euronext Paris
2.9%
🇮🇹 Borsa Italiana
2.85%
🇬🇧 LSE
2.16%
🇩🇪 FRA
1.48%
🇳🇱 Euronext Amsterdam
1.3%
🇩🇰 Copenhagen Stock Exchange
1.18%
🌍 Digital Currency
0.34%
🇧🇪 Euronext Brussels
0.15%
🇺🇸 Chicago Board Options Exchange
0.14%
Regular Trading Hours - RTH
0.1%
🇨🇭 SIX
0.05%

Countries Breakdown

Country
Total

🇨🇳 China
31.61%
🇺🇸 United States
22.47%
🇳🇱 Netherlands
8.58%
🇺🇾 Uruguay
4.34%
🇧🇷 Brazil
4.11%
🇨🇦 Canada
3.16%
🇸🇪 Sweden
3%
🇰🇾 Cayman Islands
2.65%
🇮🇹 Italy
2.61%
🇮🇱 Israel
2.52%
🇫🇷 France
2.31%
🇮🇪 Ireland
1.9%
🇬🇧 United Kingdom
1.88%
🇩🇰 Denmark
1.81%
🇩🇪 Germany
1.48%
🇭🇰 Hong Kong
1.2%
🇧🇪 Belgium
0.9%
🇨🇭 Switzerland
0.66%
🇸🇬 Singapore
0.63%
🇨🇱 Chile
0.48%
🇨🇴 Colombia
0.31%
🇰🇷 South Korea
0.21%
🇦🇺 Australia
0.2%
🇬🇷 Greece
0.14%
🇫🇮 Finland
0.1%
🇱🇺 Luxembourg
0.09%
🇨🇾 Cyprus
0.05%
🇦🇹 Austria
0.05%
🇯🇵 Japan
0.02%
🇮🇳 India
0.01%

Dividends

Dividend Yield

1.54%

140 out of 377 instruments pay dividend.

37 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.3%	10.84%	$1.06
PBR.A	0.11%	7.19%	$2.21
EVO.ST	0.11%	4.78%	$31.03
TEP.PA	0.09%	8.19%	$3.85
ZIM	0.07%	7.5%	$0.23
ISP.MI	0.07%	6.47%	$0.3
JD.US	0.06%	3.12%	$0.74
JKS	0.06%	5.96%	$1.48
BETSB.ST	0.05%	7.15%	-
UCG.MI	0.05%	4.26%	$1.8
LX	0.04%	13.23%	-
DLO	0.03%	1.43%	-
BABA	0.03%	0.73%	$0.98
VALE	0.03%	7.16%	$1.33
VOW3.DE	0.02%	7.05%	$9.06
FINV	0.02%	1.52%	$0.24
0941.HK	0.02%	6.43%	$4.83
PAH3.DE	0.02%	5.8%	$2.56
EC	0.01%	4.85%	$1.62
ABN.NV	0.01%	4.12%	$1.51
NVO	0.01%	3.04%	$0.98
MPT	0.01%	6.48%	$0.6
GLE.PA	0.01%	2.22%	$0.9
SL.MI	0.01%	3.05%	$1
INGA.NV	0.01%	4.33%	$1.11
STLA.US	0.01%	9.19%	$1.71
BNP.PA	0.01%	5.56%	$4.6
EDEN.PA	0.01%	6.53%	$1.1
NOVO-B.CO	0.01%	4.54%	$9.4
VIPS	0.01%	3.92%	$0.41
PYPL	0.01%	0.55%	-
VOD.L	0.01%	3.34%	$0.08
FRCB	0.01%	360000%	$1.08
ARG.PA	0.01%	5.5%	$3.15
AGNC	0.01%	13.38%	$1.44
2318.HK	0.01%	4.96%	$2.63
QCOM	0.01%	2.55%	$3.25
1800.HK	0.01%	6.68%	$0.32
9618.HK	0.01%	3.2%	$2.97
SQM	0.01%	1.17%	$1.36
3988.HK	0.01%	4.83%	$0.26
TME	0.01%	2.31%	$0.12
ALB	0.01%	0.83%	$1.6
FUTU	0%	1.55%	-
9988.HK	0%	0.75%	$0.98
00175.HK	0%	2.08%	$0.22
0939.HK	0%	4.81%	$0.43
0883.HK	0%	4.87%	$1.25
WU	0%	9.87%	$0.94
0700.HK	0%	1.02%	$3.4
ACA.PA	0%	6.43%	$1.05
MTCH	0%	2.18%	-
MFIN	0%	5.14%	-
PFE	0%	6.24%	$1.66
SHIP	0%	2.92%	$0.1
PRX.NV	0%	0.46%	$0.07
ASML	0%	0.51%	$5.57
UMI.BR	0%	1.98%	$0.56
0762.HK	0%	6.56%	$0.37
NWG.L	0%	5.35%	$0.17
LLOY.L	0%	3.55%	$0.03
BHP	0%	3.3%	$3.01
FCX	0%	0.86%	$0.6
BMY	0%	4.25%	$2.34
0688.HK	0%	4.36%	$0.8
3328.HK	0%	5.33%	$0.4
0992.HK	0%	3.49%	$0.38
PBR	0%	8.07%	$1.73
CDI.PA	0%	3.09%	$13
06862.HK	0%	4.78%	$0.82
MBG.DE	0%	6.75%	$5.3
MC.PA	0%	2.66%	$13
00257.HK	0%	4.95%	$0.22
1585.HK	0%	4.14%	$0.48
CRM	0%	0.9%	$0.4
HSBA.L	0%	4.18%	$0.49
GOOGL	0%	0.25%	$0.2
STMMI.MI	0%	0.82%	$0.28
CNXC	0%	4.66%	$1.18
META	0%	0.31%	$1
PSKY	0%	1.69%	$0.2
0386.HK	0%	4.93%	$0.37
0998.HK	0%	4.79%	$0.38
1186.HK	0%	5.5%	$0.35
BKNG	0%	0.82%	$17.5
BMW3.DE	0%	5.32%	-
1288.HK	0%	4.36%	$0.25
BPE.MI	0%	5.36%	$0.3
SMSN.L	0%	0.58%	$23.68
2601.HK	0%	3.47%	$1.12
GOOG	0%	0.25%	$0.2
NOK	0%	1.12%	$0.1
NTES	0%	2.51%	$2.58
BGEO.L	0%	1.21%	$0.99
HIW	0%	8.31%	$2
STLAM.MI	0%	9.25%	$1.55
SWKS	0%	4.82%	$2.72
RC	0%	13.57%	$1.26
MU	0%	0.11%	$0.46
EDU	0%	0.99%	-
KRC	0%	6.72%	$2.16
FDS	0%	1.87%	$3.98
PROX.BR	0%	6%	$0.84
FDJU.PA	0%	8.07%	$1.78
TEN.MI	0%	2.96%	$0.55
ZTO	0%	2.65%	-
2338.HK	0%	2.43%	$0.57
GGB	0%	2.38%	$0.22
83.HK	0%	4.94%	$0.58
USB	0%	3.61%	$1.94
0914.HK	0%	4.3%	$1.04
BAS.DE	0%	4.24%	$3.4
1109.HK	0%	4.59%	$1.58
0390.HK	0%	4.34%	$0.21
SBLK	0%	2.34%	$1.82
1171.HK	0%	3.67%	$1.6
DAC	0%	2.98%	$3.15
0968.HK	0%	1.62%	$0.23
CTRA	0%	2.84%	$0.82
SD	0%	3.25%	$0.42
YUMC	0%	2.08%	$0.58
FMC	0%	7.61%	$2.32
01093.HK	0%	3.22%	$0.28
00285.HK	0%	0.56%	$0.59
BEKE	0%	1.38%	$0.31
EZJ.L	0%	3.46%	$0.05
WB	0%	6.72%	-
01211.HK	0%	0.33%	$3.41
ASML.NV	0%	0.6%	$6.1
IFX.DE	0%	0.73%	$0.35
3888.HK	0%	0.52%	$0.14
RLX	0%	5.05%	$0.01
IMKTA	0%	0.75%	$0.66
HUM	0%	1.7%	$3.54
TER	0%	0.13%	$0.46
02382.HK	0%	1.82%	$0.22
GPN	0%	1.38%	$1
SONY	0%	0.49%	$0.49
PAGS	0%	0%	-
BOSS.DE	0%	0.11%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
83.HK	Pay Day	Apr 23, 2026	$0.02
9618.HK	Pay Day	Apr 23, 2026	$0.50
TME	Pay Day	Apr 23, 2026	$0.24
VIPS	Pay Day	Apr 24, 2026	$0.62
STNE	Ex-Dividend	Apr 24, 2026	$2.53
ABN.NV	Ex-Dividend	Apr 24, 2026	$0.83
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
INGA.NV	Pay Day	Apr 24, 2026	$0.88
PROX.BR	Pay Day	Apr 24, 2026	$0.35
BEKE	Pay Day	Apr 24, 2026	$0.28
CNXC	Ex-Dividend	Apr 24, 2026	$0.36
LX	Ex-Dividend	Apr 24, 2026	$0.19
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
FDJU.PA	Ex-Dividend	Apr 28, 2026	$2.48
JD.US	Pay Day	Apr 29, 2026	$1.00
ZTO	Pay Day	Apr 29, 2026	$0.39
EC	Ex-Dividend	Apr 29, 2026	$0.66
FUTU	Pay Day	Apr 29, 2026	$2.60
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MC.PA	Pay Day	Apr 30, 2026	$8.60
MOMO	Pay Day	Apr 30, 2026	$0.28
HSBA.L	Pay Day	Apr 30, 2026	$0.45
CDI.PA	Pay Day	Apr 30, 2026	$9.76
FDJU.PA	Pay Day	Apr 30, 2026	$2.48
RC	Pay Day	Apr 30, 2026	$0.01
FCX	Pay Day	May 1, 2026	$0.15
BMY	Pay Day	May 1, 2026	$0.63
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
STNE	Pay Day	May 4, 2026	$2.53
NWG.L	Pay Day	May 5, 2026	$0.31
ASML.NV	Pay Day	May 5, 2026	$3.15
UMI.BR	Ex-Dividend	May 5, 2026	$0.58
CNXC	Pay Day	May 5, 2026	$0.36
BAS.DE	Pay Day	May 6, 2026	$2.62
UMI.BR	Pay Day	May 7, 2026	$0.58
EC	Pay Day	May 7, 2026	$0.66
FINV	Pay Day	May 7, 2026	$0.31
AGNC	Pay Day	May 11, 2026	$0.12
QFIN	Pay Day	May 14, 2026	$0.78
0700.HK	Ex-Dividend	May 15, 2026	$0.68
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BPE.MI	Ex-Dividend	May 18, 2026	$0.65
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
TEN.MI	Ex-Dividend	May 18, 2026	$0.60
SL.MI	Ex-Dividend	May 18, 2026	$1.21
LLOY.L	Pay Day	May 19, 2026	$0.03
BNP.PA	Pay Day	May 20, 2026	$3.06
BPE.MI	Pay Day	May 20, 2026	$0.65
ISP.MI	Pay Day	May 20, 2026	$2.25
TEN.MI	Pay Day	May 20, 2026	$0.60
SL.MI	Pay Day	May 20, 2026	$1.21
06862.HK	Ex-Dividend	May 21, 2026	$0.05
WB	Pay Day	May 22, 2026	$0.61
ABN.NV	Pay Day	May 22, 2026	$0.83
ACA.PA	Ex-Dividend	May 26, 2026	$1.34
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
DLO	Ex-Dividend	May 27, 2026	$0.19
ACA.PA	Pay Day	May 28, 2026	$1.34
TEP.PA	Pay Day	May 28, 2026	$5.23
GLE.PA	Ex-Dividend	Jun 1, 2026	$1.19
0700.HK	Pay Day	Jun 1, 2026	$0.68
00257.HK	Ex-Dividend	Jun 2, 2026	$0.01
GLE.PA	Pay Day	Jun 3, 2026	$1.19
0762.HK	Ex-Dividend	Jun 3, 2026	$0.02
LX	Pay Day	Jun 3, 2026	$0.19
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
EDEN.PA	Ex-Dividend	Jun 10, 2026	$1.57
DLO	Pay Day	Jun 10, 2026	$0.19
02382.HK	Ex-Dividend	Jun 11, 2026	$0.17
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
EDEN.PA	Pay Day	Jun 12, 2026	$1.57
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
1109.HK	Ex-Dividend	Jun 15, 2026	$0.12
HUYA.US	Ex-Dividend	Jun 17, 2026	$0.14
06862.HK	Pay Day	Jun 18, 2026	$0.05
0762.HK	Pay Day	Jun 24, 2026	$0.02
0941.HK	Pay Day	Jun 24, 2026	$0.32
01093.HK	Ex-Dividend	Jun 24, 2026	$0.02
QCOM	Pay Day	Jun 25, 2026	$0.92
HUM	Ex-Dividend	Jun 26, 2026	$0.89
0386.HK	Pay Day	Jun 26, 2026	$0.02
0688.HK	Ex-Dividend	Jun 26, 2026	$0.03
02382.HK	Pay Day	Jun 26, 2026	$0.17
HUYA.US	Pay Day	Jun 30, 2026	$0.14
PSKY	Pay Day	Jul 1, 2026	$0.05
00257.HK	Pay Day	Jul 2, 2026	$0.01
3328.HK	Ex-Dividend	Jul 8, 2026	$0.02
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
0688.HK	Pay Day	Jul 15, 2026	$0.03
01093.HK	Pay Day	Jul 15, 2026	$0.02
00175.HK	Pay Day	Jul 30, 2026	$0.06
HUM	Pay Day	Jul 31, 2026	$0.89
1109.HK	Pay Day	Aug 3, 2026	$0.12
3328.HK	Pay Day	Aug 14, 2026	$0.02
0939.HK	Pay Day	Aug 21, 2026	$0.03

Performance Metrics

Score 3.3/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-4.8

-5

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-4.8

-5

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

98.25

Low:

-118.87

4.18

High:

PACB

98.25

Low:

-118.87

Worst Drawdowns

Depth	Start	End	Total months
-48.58%	Jul 2021	Aug 2025	49
-22.56%	Oct 2025	-	7
-16.74%	Feb 2020	Jun 2020	4
-13.63%	May 2019	Dec 2019	7
-5.85%	Sep 2020	Nov 2020	2
-1.18%	Mar 2021	Apr 2021	1