Portfolio of RobertNuli on eToro

RobertNuli

🇭🇷 Stock Value Investor.

2 copiers.

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

Summary

-3.36%

This Month

+5.6%

Year To Date

+92.14%

2 Years

+102.65%

5 Years

-27.35%

10 Years

-4.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.47%
💰 Finance
10.46%
💻 Electronic Technology
9.93%
💵 Cash
8.17%
🚗 Consumer Durables
6.56%
🍞 Consumer Non Durables
5.17%
🧩 Miscellaneous
5.01%
🛠️ Producer Manufacturing
5.01%
🛍️ Retail Trade
4.62%
🧪 Process Industries
3.69%
🧬 Health Technology
3.5%
💼 Commercial Services
3.16%
📊 ETFs
3%
🪙 Cryptocurrencies
2.54%
🏭 Industrial Services
1.68%
⛏️ Energy Minerals
1.58%
🪨 Non Energy Minerals
1.47%
💇‍♀️ Consumer Services
1.25%
🚚 Transportation
0.98%
🏥 Health Services
0.78%
📡 Communications
0.72%
📦 Distribution Services
0.43%
❓ Other
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.17%
🇺🇸 Nasdaq
34.34%
🇩🇪 Xetra ETFs
4.64%
🌍 Digital Currency
2.54%
🇬🇧 LSE
2.42%
🇫🇷 Euronext Paris
1.93%
🇭🇰 Hong Kong Exchanges
1.93%
🇩🇪 FRA
1.4%
🇳🇱 Euronext Amsterdam
1.28%
🇩🇰 Copenhagen Stock Exchange
1.19%
🇧🇪 Euronext Brussels
0.86%
🇨🇭 SIX
0.74%
🇸🇪 Stockholm Stock Exchange
0.72%
🇦🇺 Sydney
0.4%
🇪🇸 Bolsa De Madrid
0.25%
🇳🇴 Oslo Stock Exchange
0.23%
Abu Dhabi
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
64.52%
🇨🇳 China
2.57%
🇩🇰 Denmark
1.49%
🇩🇪 Germany
1.4%
🇳🇱 Netherlands
1.29%
🇫🇷 France
1.28%
🇨🇭 Switzerland
0.97%
🇬🇧 United Kingdom
0.96%
🇧🇪 Belgium
0.86%
🇸🇪 Sweden
0.72%
🇮🇪 Ireland
0.71%
🇮🇱 Israel
0.67%
🇰🇷 South Korea
0.56%
🇮🇳 India
0.42%
🇦🇺 Australia
0.4%
🇭🇰 Hong Kong
0.31%
🇪🇸 Spain
0.25%
🇧🇷 Brazil
0.24%
🇳🇴 Norway
0.23%
🇧🇲 Bermuda
0.21%
🇨🇦 Canada
0.19%
🇮🇩 Indonesia
0.18%

Dividends

Dividend Yield

0.96%

117 out of 192 instruments pay dividend.

45 dividend payments in the next 30 days.

Highest Dividend: $ANTIN.PA (7.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHI	0.08%	7.47%	$2.02
MSFT	0.05%	0.83%	$3
HRL	0.03%	5.04%	$1.12
TSCO	0.03%	3.21%	$4.26
BLK	0.03%	2.16%	$20.2
WIT	0.02%	5.31%	$0.01
LKQ	0.02%	4.8%	$1.18
COP	0.02%	2.76%	$3.25
PG	0.02%	3.02%	$3.83
CSL.ASX	0.02%	4.37%	$3.81
JD.US	0.02%	3.33%	$0.74
ROP.ZU	0.02%	3%	$9.6
BAR.BR	0.02%	4.41%	-
PFE	0.02%	6.69%	$1.66
ANTIN.PA	0.02%	7.5%	$0.71
SLVM	0.02%	4.65%	$1.35
ABEV	0.01%	6.19%	$0.13
BF-B	0.01%	3.62%	$0.86
WSO	0.01%	3.33%	$10.05
AVY	0.01%	2.49%	$3.31
BBY	0.01%	5.44%	$3.72
STZ	0.01%	2.97%	$3.68
V	0.01%	0.81%	$2.01
TLK	0.01%	6.26%	$0.84
PGHN.ZU	0.01%	6.39%	$39
MAN	0.01%	4.5%	$3.01
IOSP	0.01%	2.22%	$1.48
HAL	0.01%	1.65%	$0.66
ZTS	0.01%	2.63%	$1.67
02382.HK	0.01%	1.48%	$0.22
SU.PA	0.01%	1.52%	$3.5
EQNR.OL	0.01%	4.1%	$13.95
BC8.DE	0.01%	2.11%	$0.7
MKTX	0.01%	2.55%	$2.92
SWKS	0.01%	3.64%	$2.72
CVX.US	0.01%	3.7%	$6.28
NVO	0.01%	2.81%	$0.98
IPAR	0.01%	3.6%	$2.75
UL.US	0.01%	4.1%	$1.82
COLM	0.01%	1.85%	$1.2
BEKB.BR	0.01%	3.28%	-
MELE.BR	0.01%	3.14%	-
EOG	0.01%	2.9%	$5.06
INGR	0.01%	3.3%	$3.12
MRK	0.01%	2.78%	$3.04
MCD	0.01%	2.68%	$6.53
GOOGL	0.01%	0.23%	$0.2
DNORD.CO	0.01%	2.54%	-
02020.HK	0.01%	3.3%	$1.97
ITX.MC	0.01%	2.54%	$1.11
TME	0.01%	2.5%	$0.12
00241.HK	0.01%	1.92%	-
CBRAIN.CO	0.01%	1.68%	-
PPG	0.01%	2.56%	$2.6
MTH	0.01%	2.67%	$2.04
BG	0.01%	2.24%	$2.7
OC	0.01%	2.46%	$2.24
LEA	0.01%	2.14%	$3.08
META	0.01%	0.34%	$1
CBT	0.01%	2.19%	$1.63
0700.HK	0.01%	1.16%	$3.4
SLB	0.01%	2.03%	$1.05
IFF	0%	2.25%	$2.42
YUMC	0%	2.47%	$0.58
NVS	0%	2.08%	$3.2
AOS	0%	2.52%	$1.26
RHM.DE	0%	0.94%	$5.7
HOLCO.NV	0%	2.35%	-
WLK	0%	2.49%	$2
GD	0%	1.81%	$5.48
TFX	0%	1.03%	$1.36
RPM	0%	2.04%	$1.8
TXN	0%	1.9%	$5.14
MORN	0%	1.04%	$1.62
UHS	0%	0.56%	$0.8
GNTX	0%	1.92%	$0.48
TTC	0%	1.74%	$1.42
SCCO	0%	1.86%	$3.76
KBH	0%	1.92%	$0.85
ATKR	0%	1.55%	$0.64
INVE-A.ST	0%	1.49%	$4.8
SAP.DE	0%	1.5%	$2.2
BRNL.NV	0%	0.83%	-
NEU	0%	1.48%	$9.5
NVDA	0%	0.13%	$0.02
ASML.NV	0%	0.52%	$6.1
JKHY	0%	1.83%	$2.14
UFPI	0%	1.77%	$1.26
CHD	0%	1.31%	$1.11
SIG	0%	1.54%	$1.04
LPX	0%	1.63%	$1
0434.HK	0%	1.58%	-
DSY.PA	0%	1.34%	$0.23
YSN.DE	0%	1.26%	$2.36
CSL	0%	1.28%	$3.4
RUSHA	0%	1.15%	$0.68
VC	0%	1.07%	-
BCC	0%	1.29%	$0.8
HUBG	0%	1.15%	$0.25
POWI	0%	1%	$0.79
WHD	0%	0.95%	$0.48
SMSN.L	0%	0.4%	$23.68
AAPL	0%	0.34%	$0.97
BWA	0%	0.88%	$0.44
TR	0%	0.91%	$0.35
PHM	0%	0.85%	$0.76
TTEK	0%	0.95%	$1.07
MTX	0%	0.61%	$0.35
GIB	0%	0.7%	-
ODFL	0%	0.48%	$0.92
TW	0%	0.52%	$0.38
ENS.US	0%	0.44%	$0.9
TPL	0%	0.57%	$4.5
KAI	0%	0.46%	$1.22
TER	0%	0.13%	$0.46
POWL	0%	0.12%	$1.06
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
UHS	Ex-Dividend	Jun 8, 2026	$0.20
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
TSCO	Pay Day	Jun 9, 2026	$0.24
CVX.US	Pay Day	Jun 10, 2026	$1.78
RUSHA	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
WLK	Pay Day	Jun 11, 2026	$0.53
02382.HK	Ex-Dividend	Jun 11, 2026	$0.17
PFE	Pay Day	Jun 12, 2026	$0.43
PPG	Pay Day	Jun 12, 2026	$0.71
TER	Pay Day	Jun 12, 2026	$0.13
CBT	Pay Day	Jun 12, 2026	$0.47
META	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
MAN	Pay Day	Jun 15, 2026	$0.72
VC	Pay Day	Jun 15, 2026	$0.38
BWA	Pay Day	Jun 15, 2026	$0.17
RHI	Pay Day	Jun 15, 2026	$0.59
GOOGL	Pay Day	Jun 15, 2026	$0.22
TPL	Pay Day	Jun 15, 2026	$0.60
TW	Pay Day	Jun 15, 2026	$0.14
UFPI	Pay Day	Jun 15, 2026	$0.36
IPAR	Ex-Dividend	Jun 15, 2026	$0.80
NEU	Ex-Dividend	Jun 15, 2026	$3.00
ANTIN.PA	Ex-Dividend	Jun 15, 2026	$0.41
MCD	Pay Day	Jun 16, 2026	$1.86
PHM	Ex-Dividend	Jun 16, 2026	$0.26
SWKS	Pay Day	Jun 16, 2026	$0.71
MTH	Ex-Dividend	Jun 16, 2026	$0.48
TTC	Ex-Dividend	Jun 16, 2026	$0.39
AVY	Pay Day	Jun 17, 2026	$1.00
YUMC	Pay Day	Jun 17, 2026	$0.29
ODFL	Pay Day	Jun 17, 2026	$0.29
BCC	Pay Day	Jun 17, 2026	$0.22
POWL	Pay Day	Jun 17, 2026	$0.09
ANTIN.PA	Pay Day	Jun 17, 2026	$0.41
ENS.US	Ex-Dividend	Jun 18, 2026	$0.26
BBY	Ex-Dividend	Jun 18, 2026	$0.96
UHS	Pay Day	Jun 18, 2026	$0.20
WHD	Pay Day	Jun 18, 2026	$0.14
IFF	Ex-Dividend	Jun 18, 2026	$0.40
MTX	Pay Day	Jun 18, 2026	$0.12
BRNL.NV	Pay Day	Jun 18, 2026	$0.07
GIB	Pay Day	Jun 19, 2026	$0.12
JKHY	Pay Day	Jun 19, 2026	$0.61
LEA	Pay Day	Jun 23, 2026	$0.77
BLK	Pay Day	Jun 23, 2026	$5.73
HAL	Pay Day	Jun 24, 2026	$0.17
ABEV	Ex-Dividend	Jun 24, 2026	$0.01
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
02382.HK	Pay Day	Jun 26, 2026	$0.17
UL.US	Pay Day	Jun 26, 2026	$0.55
POWI	Pay Day	Jun 30, 2026	$0.21
TFX	Pay Day	Jun 30, 2026	$0.34
MTH	Pay Day	Jun 30, 2026	$0.48
IPAR	Pay Day	Jun 30, 2026	$0.80
INGR	Ex-Dividend	Jul 1, 2026	$0.82
NEU	Pay Day	Jul 1, 2026	$3.00
ENS.US	Pay Day	Jul 2, 2026	$0.26
PHM	Pay Day	Jul 2, 2026	$0.26
SLVM	Ex-Dividend	Jul 7, 2026	$0.45
MRK	Pay Day	Jul 8, 2026	$0.85
GNTX	Ex-Dividend	Jul 8, 2026	$0.12
BBY	Pay Day	Jul 9, 2026	$0.96
SLB	Pay Day	Jul 9, 2026	$0.29
IFF	Pay Day	Jul 10, 2026	$0.40
TTC	Pay Day	Jul 10, 2026	$0.39
HRL	Ex-Dividend	Jul 13, 2026	$0.29
KAI	Ex-Dividend	Jul 16, 2026	$0.36
EOG	Ex-Dividend	Jul 17, 2026	$1.02
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
INGR	Pay Day	Jul 21, 2026	$0.82
GNTX	Pay Day	Jul 22, 2026	$0.12
SLVM	Pay Day	Jul 28, 2026	$0.45
EOG	Pay Day	Jul 31, 2026	$1.02
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
KAI	Pay Day	Aug 13, 2026	$0.36
HRL	Pay Day	Aug 17, 2026	$0.29
BG	Ex-Dividend	Aug 18, 2026	$0.72
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
ZTS	Pay Day	Sep 1, 2026	$0.53
BG	Pay Day	Sep 1, 2026	$0.72
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 2.8/10

Beta

0.36

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-5.45

-6

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-5.45

-6

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.12

High:

TSLA

382.29

Low:

MAN

-90.47

Details

PEG Ratio

248.04

High:

GIB

2,430.96

Low:

STZ

0.68

Details

Price/Book

6.63

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

High:

TPL

33.45

Low:

MAN

0.08

Details

Price/CF

22.13

High:

AVAV

94.83

Low:

DNORD.CO

3.17

Details

Price/FCF

56.98

High:

TXN

4,155.74

Low:

0434.HK

3.08

Details

P/E Ratio

29.12

High:

TSLA

382.29

Low:

MAN

-90.47

Details

PEG Ratio

248.04

High:

GIB

2,430.96

Low:

STZ

0.68

Details

Price/Book

6.63

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-86.54%	Jul 2014	-	144
-2.15%	Nov 2013	Jun 2014	7

Monthly Performance

Portfolio of RobertNuli on eToro

RobertNuli

🇭🇷 Stock Value Investor.

2 copiers.

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

Summary

-3.36%

This Month

+5.6%

Year To Date

+92.14%

2 Years

+102.65%

5 Years

-27.35%

10 Years

-4.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.47%
💰 Finance
10.46%
💻 Electronic Technology
9.93%
💵 Cash
8.17%
🚗 Consumer Durables
6.56%
🍞 Consumer Non Durables
5.17%
🧩 Miscellaneous
5.01%
🛠️ Producer Manufacturing
5.01%
🛍️ Retail Trade
4.62%
🧪 Process Industries
3.69%
🧬 Health Technology
3.5%
💼 Commercial Services
3.16%
📊 ETFs
3%
🪙 Cryptocurrencies
2.54%
🏭 Industrial Services
1.68%
⛏️ Energy Minerals
1.58%
🪨 Non Energy Minerals
1.47%
💇‍♀️ Consumer Services
1.25%
🚚 Transportation
0.98%
🏥 Health Services
0.78%
📡 Communications
0.72%
📦 Distribution Services
0.43%
❓ Other
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.17%
🇺🇸 Nasdaq
34.34%
🇩🇪 Xetra ETFs
4.64%
🌍 Digital Currency
2.54%
🇬🇧 LSE
2.42%
🇫🇷 Euronext Paris
1.93%
🇭🇰 Hong Kong Exchanges
1.93%
🇩🇪 FRA
1.4%
🇳🇱 Euronext Amsterdam
1.28%
🇩🇰 Copenhagen Stock Exchange
1.19%
🇧🇪 Euronext Brussels
0.86%
🇨🇭 SIX
0.74%
🇸🇪 Stockholm Stock Exchange
0.72%
🇦🇺 Sydney
0.4%
🇪🇸 Bolsa De Madrid
0.25%
🇳🇴 Oslo Stock Exchange
0.23%
Abu Dhabi
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
64.52%
🇨🇳 China
2.57%
🇩🇰 Denmark
1.49%
🇩🇪 Germany
1.4%
🇳🇱 Netherlands
1.29%
🇫🇷 France
1.28%
🇨🇭 Switzerland
0.97%
🇬🇧 United Kingdom
0.96%
🇧🇪 Belgium
0.86%
🇸🇪 Sweden
0.72%
🇮🇪 Ireland
0.71%
🇮🇱 Israel
0.67%
🇰🇷 South Korea
0.56%
🇮🇳 India
0.42%
🇦🇺 Australia
0.4%
🇭🇰 Hong Kong
0.31%
🇪🇸 Spain
0.25%
🇧🇷 Brazil
0.24%
🇳🇴 Norway
0.23%
🇧🇲 Bermuda
0.21%
🇨🇦 Canada
0.19%
🇮🇩 Indonesia
0.18%

Dividends

Dividend Yield

0.96%

117 out of 192 instruments pay dividend.

45 dividend payments in the next 30 days.

Highest Dividend: $ANTIN.PA (7.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHI	0.08%	7.47%	$2.02
MSFT	0.05%	0.83%	$3
HRL	0.03%	5.04%	$1.12
TSCO	0.03%	3.21%	$4.26
BLK	0.03%	2.16%	$20.2
WIT	0.02%	5.31%	$0.01
LKQ	0.02%	4.8%	$1.18
COP	0.02%	2.76%	$3.25
PG	0.02%	3.02%	$3.83
CSL.ASX	0.02%	4.37%	$3.81
JD.US	0.02%	3.33%	$0.74
ROP.ZU	0.02%	3%	$9.6
BAR.BR	0.02%	4.41%	-
PFE	0.02%	6.69%	$1.66
ANTIN.PA	0.02%	7.5%	$0.71
SLVM	0.02%	4.65%	$1.35
ABEV	0.01%	6.19%	$0.13
BF-B	0.01%	3.62%	$0.86
WSO	0.01%	3.33%	$10.05
AVY	0.01%	2.49%	$3.31
BBY	0.01%	5.44%	$3.72
STZ	0.01%	2.97%	$3.68
V	0.01%	0.81%	$2.01
TLK	0.01%	6.26%	$0.84
PGHN.ZU	0.01%	6.39%	$39
MAN	0.01%	4.5%	$3.01
IOSP	0.01%	2.22%	$1.48
HAL	0.01%	1.65%	$0.66
ZTS	0.01%	2.63%	$1.67
02382.HK	0.01%	1.48%	$0.22
SU.PA	0.01%	1.52%	$3.5
EQNR.OL	0.01%	4.1%	$13.95
BC8.DE	0.01%	2.11%	$0.7
MKTX	0.01%	2.55%	$2.92
SWKS	0.01%	3.64%	$2.72
CVX.US	0.01%	3.7%	$6.28
NVO	0.01%	2.81%	$0.98
IPAR	0.01%	3.6%	$2.75
UL.US	0.01%	4.1%	$1.82
COLM	0.01%	1.85%	$1.2
BEKB.BR	0.01%	3.28%	-
MELE.BR	0.01%	3.14%	-
EOG	0.01%	2.9%	$5.06
INGR	0.01%	3.3%	$3.12
MRK	0.01%	2.78%	$3.04
MCD	0.01%	2.68%	$6.53
GOOGL	0.01%	0.23%	$0.2
DNORD.CO	0.01%	2.54%	-
02020.HK	0.01%	3.3%	$1.97
ITX.MC	0.01%	2.54%	$1.11
TME	0.01%	2.5%	$0.12
00241.HK	0.01%	1.92%	-
CBRAIN.CO	0.01%	1.68%	-
PPG	0.01%	2.56%	$2.6
MTH	0.01%	2.67%	$2.04
BG	0.01%	2.24%	$2.7
OC	0.01%	2.46%	$2.24
LEA	0.01%	2.14%	$3.08
META	0.01%	0.34%	$1
CBT	0.01%	2.19%	$1.63
0700.HK	0.01%	1.16%	$3.4
SLB	0.01%	2.03%	$1.05
IFF	0%	2.25%	$2.42
YUMC	0%	2.47%	$0.58
NVS	0%	2.08%	$3.2
AOS	0%	2.52%	$1.26
RHM.DE	0%	0.94%	$5.7
HOLCO.NV	0%	2.35%	-
WLK	0%	2.49%	$2
GD	0%	1.81%	$5.48
TFX	0%	1.03%	$1.36
RPM	0%	2.04%	$1.8
TXN	0%	1.9%	$5.14
MORN	0%	1.04%	$1.62
UHS	0%	0.56%	$0.8
GNTX	0%	1.92%	$0.48
TTC	0%	1.74%	$1.42
SCCO	0%	1.86%	$3.76
KBH	0%	1.92%	$0.85
ATKR	0%	1.55%	$0.64
INVE-A.ST	0%	1.49%	$4.8
SAP.DE	0%	1.5%	$2.2
BRNL.NV	0%	0.83%	-
NEU	0%	1.48%	$9.5
NVDA	0%	0.13%	$0.02
ASML.NV	0%	0.52%	$6.1
JKHY	0%	1.83%	$2.14
UFPI	0%	1.77%	$1.26
CHD	0%	1.31%	$1.11
SIG	0%	1.54%	$1.04
LPX	0%	1.63%	$1
0434.HK	0%	1.58%	-
DSY.PA	0%	1.34%	$0.23
YSN.DE	0%	1.26%	$2.36
CSL	0%	1.28%	$3.4
RUSHA	0%	1.15%	$0.68
VC	0%	1.07%	-
BCC	0%	1.29%	$0.8
HUBG	0%	1.15%	$0.25
POWI	0%	1%	$0.79
WHD	0%	0.95%	$0.48
SMSN.L	0%	0.4%	$23.68
AAPL	0%	0.34%	$0.97
BWA	0%	0.88%	$0.44
TR	0%	0.91%	$0.35
PHM	0%	0.85%	$0.76
TTEK	0%	0.95%	$1.07
MTX	0%	0.61%	$0.35
GIB	0%	0.7%	-
ODFL	0%	0.48%	$0.92
TW	0%	0.52%	$0.38
ENS.US	0%	0.44%	$0.9
TPL	0%	0.57%	$4.5
KAI	0%	0.46%	$1.22
TER	0%	0.13%	$0.46
POWL	0%	0.12%	$1.06
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
UHS	Ex-Dividend	Jun 8, 2026	$0.20
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
TSCO	Pay Day	Jun 9, 2026	$0.24
CVX.US	Pay Day	Jun 10, 2026	$1.78
RUSHA	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
WLK	Pay Day	Jun 11, 2026	$0.53
02382.HK	Ex-Dividend	Jun 11, 2026	$0.17
PFE	Pay Day	Jun 12, 2026	$0.43
PPG	Pay Day	Jun 12, 2026	$0.71
TER	Pay Day	Jun 12, 2026	$0.13
CBT	Pay Day	Jun 12, 2026	$0.47
META	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
MAN	Pay Day	Jun 15, 2026	$0.72
VC	Pay Day	Jun 15, 2026	$0.38
BWA	Pay Day	Jun 15, 2026	$0.17
RHI	Pay Day	Jun 15, 2026	$0.59
GOOGL	Pay Day	Jun 15, 2026	$0.22
TPL	Pay Day	Jun 15, 2026	$0.60
TW	Pay Day	Jun 15, 2026	$0.14
UFPI	Pay Day	Jun 15, 2026	$0.36
IPAR	Ex-Dividend	Jun 15, 2026	$0.80
NEU	Ex-Dividend	Jun 15, 2026	$3.00
ANTIN.PA	Ex-Dividend	Jun 15, 2026	$0.41
MCD	Pay Day	Jun 16, 2026	$1.86
PHM	Ex-Dividend	Jun 16, 2026	$0.26
SWKS	Pay Day	Jun 16, 2026	$0.71
MTH	Ex-Dividend	Jun 16, 2026	$0.48
TTC	Ex-Dividend	Jun 16, 2026	$0.39
AVY	Pay Day	Jun 17, 2026	$1.00
YUMC	Pay Day	Jun 17, 2026	$0.29
ODFL	Pay Day	Jun 17, 2026	$0.29
BCC	Pay Day	Jun 17, 2026	$0.22
POWL	Pay Day	Jun 17, 2026	$0.09
ANTIN.PA	Pay Day	Jun 17, 2026	$0.41
ENS.US	Ex-Dividend	Jun 18, 2026	$0.26
BBY	Ex-Dividend	Jun 18, 2026	$0.96
UHS	Pay Day	Jun 18, 2026	$0.20
WHD	Pay Day	Jun 18, 2026	$0.14
IFF	Ex-Dividend	Jun 18, 2026	$0.40
MTX	Pay Day	Jun 18, 2026	$0.12
BRNL.NV	Pay Day	Jun 18, 2026	$0.07
GIB	Pay Day	Jun 19, 2026	$0.12
JKHY	Pay Day	Jun 19, 2026	$0.61
LEA	Pay Day	Jun 23, 2026	$0.77
BLK	Pay Day	Jun 23, 2026	$5.73
HAL	Pay Day	Jun 24, 2026	$0.17
ABEV	Ex-Dividend	Jun 24, 2026	$0.01
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
02382.HK	Pay Day	Jun 26, 2026	$0.17
UL.US	Pay Day	Jun 26, 2026	$0.55
POWI	Pay Day	Jun 30, 2026	$0.21
TFX	Pay Day	Jun 30, 2026	$0.34
MTH	Pay Day	Jun 30, 2026	$0.48
IPAR	Pay Day	Jun 30, 2026	$0.80
INGR	Ex-Dividend	Jul 1, 2026	$0.82
NEU	Pay Day	Jul 1, 2026	$3.00
ENS.US	Pay Day	Jul 2, 2026	$0.26
PHM	Pay Day	Jul 2, 2026	$0.26
SLVM	Ex-Dividend	Jul 7, 2026	$0.45
MRK	Pay Day	Jul 8, 2026	$0.85
GNTX	Ex-Dividend	Jul 8, 2026	$0.12
BBY	Pay Day	Jul 9, 2026	$0.96
SLB	Pay Day	Jul 9, 2026	$0.29
IFF	Pay Day	Jul 10, 2026	$0.40
TTC	Pay Day	Jul 10, 2026	$0.39
HRL	Ex-Dividend	Jul 13, 2026	$0.29
KAI	Ex-Dividend	Jul 16, 2026	$0.36
EOG	Ex-Dividend	Jul 17, 2026	$1.02
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
INGR	Pay Day	Jul 21, 2026	$0.82
GNTX	Pay Day	Jul 22, 2026	$0.12
SLVM	Pay Day	Jul 28, 2026	$0.45
EOG	Pay Day	Jul 31, 2026	$1.02
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
KAI	Pay Day	Aug 13, 2026	$0.36
HRL	Pay Day	Aug 17, 2026	$0.29
BG	Ex-Dividend	Aug 18, 2026	$0.72
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
ZTS	Pay Day	Sep 1, 2026	$0.53
BG	Pay Day	Sep 1, 2026	$0.72
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 2.8/10

Beta

0.36

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-5.45

-6

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-5.45

-6

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

High:

TPL

33.45

Low:

MAN

0.08

Details

Price/CF

22.13

High:

AVAV

94.83

Low:

DNORD.CO

3.17

Details

Price/FCF

56.98

High:

TXN

4,155.74

Low:

0434.HK

3.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.54%	Jul 2014	-	144
-2.15%	Nov 2013	Jun 2014	7