Portfolio of Sarcako on eToro

Sarcako

🇪🇸 Stock Multi-Strategy 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

+5.43%

This Month

-2.28%

Year To Date

+33.95%

2 Years

+31.2%

5 Years

+10.61%

10 Years

+1.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.5%
🛍️ Retail Trade
14.75%
💰 Finance
12.93%
💼 Commercial Services
10.83%
💇‍♀️ Consumer Services
5.6%
🧬 Health Technology
4.64%
🍞 Consumer Non Durables
4.12%
🛠️ Producer Manufacturing
2.32%
🏥 Health Services
1.9%
💻 Electronic Technology
1.82%
📦 Distribution Services
1.79%
🚗 Consumer Durables
1.67%
🧩 Miscellaneous
1.59%
🧪 Process Industries
1.37%
⚡ Utilities
1.26%
🚚 Transportation
0.73%
📊 ETFs
0.72%
❓ Other
0.65%
🏭 Industrial Services
0.54%
⛏️ Energy Minerals
0.46%
📡 Communications
0.4%
🪨 Non Energy Minerals
0.28%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.1%
🇺🇸 Nasdaq
31.36%
🇭🇰 Hong Kong Exchanges
10.79%
🇬🇧 LSE
4.67%
🇳🇱 Euronext Amsterdam
4.47%
🇫🇷 Euronext Paris
4.22%
🇸🇪 Stockholm Stock Exchange
3.76%
🇩🇪 FRA
2.02%
🇦🇺 Sydney
1.53%
🇮🇹 Borsa Italiana
1.46%
🇧🇪 Euronext Brussels
0.54%
🇩🇪 Xetra ETFs
0.49%
🇩🇰 Copenhagen Stock Exchange
0.48%
🇫🇮 Helsinki Stock Exchange
0.32%
🇪🇸 Bolsa De Madrid
0.29%
Tokyo Stock Exchange
0.26%
🇳🇴 Oslo Stock Exchange
0.25%
🇨🇭 SIX
0.23%
🇺🇸 Chicago Board Options Exchange
0.22%
Abu Dhabi
0.16%
🇺🇸 OTC Markets Stock Exchange
0.14%
🇵🇹 Euronext Lisbon
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
46.83%
🇨🇳 China
13.52%
🇬🇧 United Kingdom
4.42%
🇳🇱 Netherlands
4.29%
🇫🇷 France
4.03%
🇸🇪 Sweden
3.91%
🇮🇱 Israel
2.36%
🇧🇷 Brazil
2.23%
🇩🇪 Germany
2.02%
🇨🇦 Canada
1.8%
🇮🇹 Italy
1.72%
🇰🇿 Kazakhstan
1.59%
🇦🇺 Australia
1.53%
🇺🇾 Uruguay
1.19%
🇨🇭 Switzerland
1.17%
🇩🇰 Denmark
1.03%
🇮🇪 Ireland
0.7%
🇸🇬 Singapore
0.55%
🇧🇪 Belgium
0.4%
🇯🇵 Japan
0.38%
🇱🇺 Luxembourg
0.38%
🇭🇰 Hong Kong
0.36%
🇫🇮 Finland
0.32%
🇪🇸 Spain
0.29%
🇳🇴 Norway
0.25%
🇧🇲 Bermuda
0.21%
🇰🇾 Cayman Islands
0.21%
🇬🇮 Gibraltar
0.15%
🇵🇹 Portugal
0.1%

Dividends

Dividend Yield

1.31%

253 out of 527 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $LX (21.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KSPI	0.06%	3.94%	-
9988.HK	0.06%	0.88%	$0.98
TEP.PA	0.05%	8.51%	$3.85
PRX.NV	0.02%	0.73%	$0.07
BXSL	0.02%	13.15%	-
9618.HK	0.02%	3.23%	$2.97
PLTK	0.02%	7.26%	$0.2
VITb.ST	0.02%	1.68%	-
LIO.L	0.02%	5.71%	$0.72
BAM	0.02%	3.98%	$1.41
CNXC	0.02%	6.05%	$1.18
LX	0.02%	21.22%	-
OWL	0.02%	9.64%	$0.6
BABA	0.02%	0.87%	$0.98
QFIN	0.02%	11.47%	$1.06
FINV	0.02%	5.97%	$0.24
VNOM	0.01%	5.15%	$2.08
ALFRE.PA	0.01%	9.51%	-
NVO	0.01%	2.49%	$0.98
BETSB.ST	0.01%	7.81%	-
DOM.L	0.01%	5.83%	$0.11
IIPR	0.01%	12.01%	$7.34
EDEN.PA	0.01%	4.98%	$1.1
FUTR.L	0.01%	5.69%	$0.03
ARES	0.01%	4.09%	$3.4
KHC	0.01%	6.25%	$1.6
NEXI.MI	0.01%	7.14%	-
PGR	0.01%	6.75%	$1.15
ARE	0.01%	7.03%	$5.02
MNRO	0.01%	6.56%	$1.12
VRLA.PA	0.01%	5.24%	$2.15
DEI	0.01%	6.19%	$0.76
COLD	0.01%	6%	$0.88
LINE	0.01%	4.9%	-
NEWT.US	0.01%	5.11%	$0.73
NOMD	0.01%	5.75%	$0.3
KVUE	0.01%	4.43%	$0.8
MTN	0.01%	6.02%	$8.56
PAYX	0.01%	3.98%	$3.65
MNSO	0.01%	4.79%	$0.39
JIN.ASX	0.01%	6.06%	-
SL.MI	0.01%	2.7%	$1
OTEX	0.01%	4.78%	-
CME	0.01%	4.75%	$9.75
UTG.L	0.01%	6.34%	$0.35
WEN	0.01%	7.34%	$1
GRG.L	0.01%	4.34%	$0.6
FIS.US	0.01%	4.1%	$1.76
UMG.NV	0.01%	2.81%	$0.51
MCD	0.01%	2.78%	$6.53
PETS.L	0.01%	3.72%	$0.13
CG	0.01%	3.14%	$1.4
VNA.DE	0.01%	6.01%	$0.9
DMP.ASX	0.01%	2.73%	$0.98
WTRG	0.01%	3.52%	$1.23
01128.HK	0.01%	7.5%	$0.08
BAH	0.01%	3.57%	$1.96
CVC.NV	0.01%	3.28%	-
LIGHT.NV	0.01%	9.64%	$1.55
CSL.ASX	0.01%	3.53%	$3.81
FDJU.PA	0.01%	9.2%	$1.78
PFE	0.01%	6.91%	$1.66
KNOS.L	0.01%	3.57%	$0.36
TSCO	0.01%	3.17%	$4.26
III.L	0.01%	3.35%	$0.4
XIOR.BR	0.01%	4.43%	-
CDI.PA	0.01%	3.25%	$13
RI.PA	0.01%	7.24%	$4.7
CCI	0.01%	5.58%	$6.26
COR.LS	0.01%	5.36%	-
ADP	0.01%	2.71%	$5.45
HSY	0.01%	3.33%	$5.12
MC.PA	0.01%	2.72%	$13
BRG.OL	0.01%	2.92%	-
BNZL.L	0.01%	2.73%	$0.68
BOUV.OL	0.01%	6.76%	-
PLGO	0%	2.35%	$0.2
02688.HK	0%	7.05%	$2.95
INTU	0%	1.67%	$3.6
APO	0%	1.77%	$1.75
LNA.PA	0%	2.65%	-
MONC.MI	0%	2.71%	$1.15
CWT	0%	2.51%	$1.08
EQS.PA	0%	4.18%	-
AOF.DE	0%	3.2%	$3.37
ANODb.ST	0%	3.14%	-
AED.BR	0%	4.01%	$3.19
EXE	0%	2.6%	$2.3
SHUR.BR	0%	3.25%	-
AWK	0%	2.58%	$2.89
NESN.ZU	0%	3.68%	$3
GOFORE.HE	0%	4.93%	-
NTDOY	0%	3.01%	$0.24
ACN	0%	4.63%	$4.99
TNOM.HE	0%	11.11%	-
BF.A	0%	3.44%	$0.86
VIPS	0%	4.08%	$0.41
MAA	0%	4.66%	$5.81
HLNE	0%	2.63%	$1.83
GIS	0%	6.57%	$2.36
POOL	0%	2.58%	$4.5
CRM	0%	1.01%	$0.4
AOS	0%	2.44%	$1.26
DPZ	0%	2.29%	$5.44
00241.HK	0%	1.98%	-
MSFT	0%	0.92%	$3
TFF.PA	0%	3.26%	-
RMV.L	0%	2.4%	$0.09
CLNX.MC	0%	2.5%	$0.06
ABT.US	0%	2.49%	$2.16
EXPN.L	0%	1.91%	$0.46
G24.DE	0%	2.1%	$1.2
ALCAT.PA	0%	6.96%	-
REXR	0%	4.66%	$1.6
GEST.MC	0%	2.33%	$0.12
LEN	0%	2.44%	$1.75
DSY.PA	0%	1.51%	$0.23
RTO.L	0%	2.05%	$0.09
780.HK	0%	1.9%	-
AMP.MI	0%	2.7%	$0.29
STZ	0%	3.13%	$3.68
AGNT	0%	4.51%	$0.2
REA.ASX	0%	1.6%	$1.7
WSO	0%	3.38%	$10.05
CI	0%	2.13%	$5.26
ATE.PA	0%	2.71%	$1.5
CCOI	0%	8.46%	$3.84
HRI	0%	1.89%	$2.6
DIA.MI	0%	1.92%	$1.15
SAP.DE	0%	1.84%	$2.2
ZTS	0%	2.78%	$1.67
0968.HK	0%	2.45%	$0.23
02020.HK	0%	3.19%	$1.97
MSEX	0%	2.54%	$1.29
NKE	0%	3.79%	$1.45
DGE.L	0%	3.99%	$0.81
PYPL	0%	0.75%	-
9901.HK	0%	2.37%	-
LKQ	0%	4.83%	$1.18
9992.HK	0%	1.67%	-
LATOb.ST	0%	2.64%	-
LSEG.L	0%	1.74%	$1.15
DLO	0%	1.33%	-
ROL	0%	1.63%	$0.58
CRCT	0%	4.45%	$0.1
ZV.MI	0%	3.06%	$0.75
GPN	0%	1.25%	$1
2331.HK	0%	4.29%	$0.6
IFF	0%	2.11%	$2.42
SES.MI	0%	1.1%	$1
RBT.PA	0%	1.49%	-
EQT.ST	0%	1.59%	-
MSCI	0%	1.37%	$5.96
SIKA.ZU	0%	2.37%	$3.3
COLO-B.CO	0%	5.55%	$21
CAP.PA	0%	3.78%	$3.4
ICE	0%	1.45%	$1.77
ALPJT.PA	0%	2.08%	-
AZE.BR	0%	1.51%	-
FMC	0%	7.21%	$2.32
DIS	0%	1.56%	$0.75
ORCL	0%	1.57%	$1.6
ALITL.PA	0%	3.34%	-
LEMON.HE	0%	2.92%	-
IMCD.NV	0%	2.06%	$2.24
2367.HK	0%	2.14%	-
WTC.ASX	0%	0.63%	$0.16
SPX.L	0%	2.48%	$1.6
EQT	0%	1.29%	$0.62
KKR	0%	0.78%	$0.67
PAYC	0%	1.05%	$1.5
NEM.DE	0%	1.23%	$0.48
RHM.DE	0%	1.15%	$5.7
ERF.PA	0%	1.03%	$1
KER.PA	0%	1.2%	$14
NIBEB.ST	0%	0.96%	$0.65
YMM	0%	1.69%	$0.13
CLAR	0%	2.97%	$0.1
AXP	0%	1.01%	$2.6
RACE	0%	1.13%	$2.64
EFX	0%	1.25%	$1.56
BRO	0%	0.97%	$0.51
1024.HK	0%	1.53%	-
V	0%	0.73%	$2.01
VRSK	0%	0.99%	$1.46
FDS	0%	1.82%	$3.98
BEIJb.ST	0%	1.06%	-
GFT.DE	0%	2.39%	$0.5
MKTX	0%	2.75%	$2.92
VFC	0%	2.13%	$0.57
INDT.ST	0%	1.29%	-
AJG	0%	1.1%	$2.3
SPGI	0%	0.9%	$3.62
RCO.PA	0%	1.11%	$2
DHI	0%	1.22%	$1.15
IP.MI	0%	1%	$0.32
MCO	0%	0.8%	$3.24
BKNG	0%	0.9%	$17.5
CTAS	0%	0.9%	$5.4
ADN1.DE	0%	1.38%	$0.7
MA	0%	0.63%	$2.46
BZ	0%	0.94%	-
TFX	0%	1.01%	$1.36
AAP	0%	1.8%	$1
VU.PA	0%	0.72%	$0.3
EXO.NV	0%	0.72%	$0.46
HCA	0%	0.81%	$2.52
IWG.L	0%	0.52%	$0.01
CEG	0%	0.62%	-
CLMB	0%	0.66%	$0.68
DHR	0%	0.81%	$1.05
IBP	0%	0.68%	$1.36
MORN	0%	1.18%	$1.62
BMI	0%	1.1%	$1.08
PME.ASX	0%	0.35%	$0.35
RMS.PA	0%	1.07%	$25
BURE.ST	0%	1.03%	-
SUNB.L	0%	1.05%	$0.8
VST	0%	0.56%	$0.85
WCN	0%	0.8%	$1.12
REY.MI	0%	1.42%	$1
UHS	0%	0.53%	$0.8
EL	0%	1.71%	$2.64
RNG	0%	0.38%	-
VITR.ST	0%	1.24%	-
VIRP.PA	0%	0.42%	$1.32
HEM.ST	0%	2.19%	-
VIH1.DE	0%	0.55%	-
CHDN	0%	0.53%	$0.38
ALTG	0%	0.91%	$0.23
ADMCM.HE	0%	1.26%	-
AFX.DE	0%	1.97%	$1.1
KNSL	0%	0.25%	$0.58
TW	0%	0.53%	$0.38
WING	0%	0.89%	$0.88
ASKER.ST	0%	0.5%	-
BWXT	0%	0.6%	$0.94
RICK	0%	1.13%	$0.24
CIGI	0%	0.31%	-
00285.HK	0%	0.75%	$0.59
BRKR	0%	0.33%	$0.2
3888.HK	0%	0.52%	$0.14
CBRAIN.CO	0%	1.99%	-
01211.HK	0%	0.46%	$3.41
AMBUB.CO	0%	0.59%	-
STVN	0%	0.33%	$0.06
SRT.DE	0%	0.39%	$0.73
CE	0%	0.26%	$2.8
ENSG	0%	0.08%	$0.24
BOSS.DE	0%	0.11%	$1.35
PAGS	0%	0%	-
VINP	0%	0.01%	$0
INTR	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
RI.PA	Pay Day	Jul 24, 2026	$2.77
AAP	Pay Day	Jul 24, 2026	$0.25
EXPN.L	Pay Day	Jul 24, 2026	$0.48
III.L	Pay Day	Jul 24, 2026	$0.65
1024.HK	Pay Day	Jul 28, 2026	$0.09
STVN	Pay Day	Jul 29, 2026	$0.06
DHR	Pay Day	Jul 31, 2026	$0.40
00285.HK	Pay Day	Jul 31, 2026	$0.02
01211.HK	Pay Day	Jul 31, 2026	$0.05
02688.HK	Pay Day	Jul 31, 2026	$0.30
MAA	Pay Day	Jul 31, 2026	$1.53
ZTS	Pay Day	Sep 1, 2026	$0.53
KNOS.L	Ex-Dividend	Oct 1, 2026	$0.26
KNOS.L	Pay Day	Oct 23, 2026	$0.26
EQT.ST	Ex-Dividend	Nov 30, 2026	$0.27
EQT.ST	Pay Day	Dec 4, 2026	$0.27

Performance Metrics

Score 2.7/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-7.31

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-7.31

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.44

High:

PICS

6,314.72

Low:

BILL

-31,815.38

Details

PEG Ratio

387.48

High:

DHR

76,940

Low:

SYM

-3,094.85

Details

Price/Book

2.82

High:

CVLT

828.9

Low:

-233.11

Details

Price/Sales

2.77

High:

CRSP

1,248.92

Low:

NNE

Details

Price/CF

18.81

High:

MSTR

7,511.07

Low:

PICS

0.52

Details

Price/FCF

49.24

High:

CLNX.MC

6,956.36

Low:

PICS

0.52

Details

P/E Ratio

20.44

High:

PICS

6,314.72

Low:

BILL

-31,815.38

Details

PEG Ratio

387.48

High:

DHR

76,940

Low:

SYM

-3,094.85

Details

Price/Book

2.82

High:

CVLT

828.9

Low:

-233.11

Details

Worst Drawdowns

Depth	Start	End	Total months
-49.94%	Feb 2021	Aug 2025	54
-16.64%	Oct 2025	-	10

Monthly Performance

Portfolio of Sarcako on eToro

Sarcako

🇪🇸 Stock Multi-Strategy 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

+5.43%

This Month

-2.28%

Year To Date

+33.95%

2 Years

+31.2%

5 Years

+10.61%

10 Years

+1.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.5%
🛍️ Retail Trade
14.75%
💰 Finance
12.93%
💼 Commercial Services
10.83%
💇‍♀️ Consumer Services
5.6%
🧬 Health Technology
4.64%
🍞 Consumer Non Durables
4.12%
🛠️ Producer Manufacturing
2.32%
🏥 Health Services
1.9%
💻 Electronic Technology
1.82%
📦 Distribution Services
1.79%
🚗 Consumer Durables
1.67%
🧩 Miscellaneous
1.59%
🧪 Process Industries
1.37%
⚡ Utilities
1.26%
🚚 Transportation
0.73%
📊 ETFs
0.72%
❓ Other
0.65%
🏭 Industrial Services
0.54%
⛏️ Energy Minerals
0.46%
📡 Communications
0.4%
🪨 Non Energy Minerals
0.28%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.1%
🇺🇸 Nasdaq
31.36%
🇭🇰 Hong Kong Exchanges
10.79%
🇬🇧 LSE
4.67%
🇳🇱 Euronext Amsterdam
4.47%
🇫🇷 Euronext Paris
4.22%
🇸🇪 Stockholm Stock Exchange
3.76%
🇩🇪 FRA
2.02%
🇦🇺 Sydney
1.53%
🇮🇹 Borsa Italiana
1.46%
🇧🇪 Euronext Brussels
0.54%
🇩🇪 Xetra ETFs
0.49%
🇩🇰 Copenhagen Stock Exchange
0.48%
🇫🇮 Helsinki Stock Exchange
0.32%
🇪🇸 Bolsa De Madrid
0.29%
Tokyo Stock Exchange
0.26%
🇳🇴 Oslo Stock Exchange
0.25%
🇨🇭 SIX
0.23%
🇺🇸 Chicago Board Options Exchange
0.22%
Abu Dhabi
0.16%
🇺🇸 OTC Markets Stock Exchange
0.14%
🇵🇹 Euronext Lisbon
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
46.83%
🇨🇳 China
13.52%
🇬🇧 United Kingdom
4.42%
🇳🇱 Netherlands
4.29%
🇫🇷 France
4.03%
🇸🇪 Sweden
3.91%
🇮🇱 Israel
2.36%
🇧🇷 Brazil
2.23%
🇩🇪 Germany
2.02%
🇨🇦 Canada
1.8%
🇮🇹 Italy
1.72%
🇰🇿 Kazakhstan
1.59%
🇦🇺 Australia
1.53%
🇺🇾 Uruguay
1.19%
🇨🇭 Switzerland
1.17%
🇩🇰 Denmark
1.03%
🇮🇪 Ireland
0.7%
🇸🇬 Singapore
0.55%
🇧🇪 Belgium
0.4%
🇯🇵 Japan
0.38%
🇱🇺 Luxembourg
0.38%
🇭🇰 Hong Kong
0.36%
🇫🇮 Finland
0.32%
🇪🇸 Spain
0.29%
🇳🇴 Norway
0.25%
🇧🇲 Bermuda
0.21%
🇰🇾 Cayman Islands
0.21%
🇬🇮 Gibraltar
0.15%
🇵🇹 Portugal
0.1%

Dividends

Dividend Yield

1.31%

253 out of 527 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $LX (21.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KSPI	0.06%	3.94%	-
9988.HK	0.06%	0.88%	$0.98
TEP.PA	0.05%	8.51%	$3.85
PRX.NV	0.02%	0.73%	$0.07
BXSL	0.02%	13.15%	-
9618.HK	0.02%	3.23%	$2.97
PLTK	0.02%	7.26%	$0.2
VITb.ST	0.02%	1.68%	-
LIO.L	0.02%	5.71%	$0.72
BAM	0.02%	3.98%	$1.41
CNXC	0.02%	6.05%	$1.18
LX	0.02%	21.22%	-
OWL	0.02%	9.64%	$0.6
BABA	0.02%	0.87%	$0.98
QFIN	0.02%	11.47%	$1.06
FINV	0.02%	5.97%	$0.24
VNOM	0.01%	5.15%	$2.08
ALFRE.PA	0.01%	9.51%	-
NVO	0.01%	2.49%	$0.98
BETSB.ST	0.01%	7.81%	-
DOM.L	0.01%	5.83%	$0.11
IIPR	0.01%	12.01%	$7.34
EDEN.PA	0.01%	4.98%	$1.1
FUTR.L	0.01%	5.69%	$0.03
ARES	0.01%	4.09%	$3.4
KHC	0.01%	6.25%	$1.6
NEXI.MI	0.01%	7.14%	-
PGR	0.01%	6.75%	$1.15
ARE	0.01%	7.03%	$5.02
MNRO	0.01%	6.56%	$1.12
VRLA.PA	0.01%	5.24%	$2.15
DEI	0.01%	6.19%	$0.76
COLD	0.01%	6%	$0.88
LINE	0.01%	4.9%	-
NEWT.US	0.01%	5.11%	$0.73
NOMD	0.01%	5.75%	$0.3
KVUE	0.01%	4.43%	$0.8
MTN	0.01%	6.02%	$8.56
PAYX	0.01%	3.98%	$3.65
MNSO	0.01%	4.79%	$0.39
JIN.ASX	0.01%	6.06%	-
SL.MI	0.01%	2.7%	$1
OTEX	0.01%	4.78%	-
CME	0.01%	4.75%	$9.75
UTG.L	0.01%	6.34%	$0.35
WEN	0.01%	7.34%	$1
GRG.L	0.01%	4.34%	$0.6
FIS.US	0.01%	4.1%	$1.76
UMG.NV	0.01%	2.81%	$0.51
MCD	0.01%	2.78%	$6.53
PETS.L	0.01%	3.72%	$0.13
CG	0.01%	3.14%	$1.4
VNA.DE	0.01%	6.01%	$0.9
DMP.ASX	0.01%	2.73%	$0.98
WTRG	0.01%	3.52%	$1.23
01128.HK	0.01%	7.5%	$0.08
BAH	0.01%	3.57%	$1.96
CVC.NV	0.01%	3.28%	-
LIGHT.NV	0.01%	9.64%	$1.55
CSL.ASX	0.01%	3.53%	$3.81
FDJU.PA	0.01%	9.2%	$1.78
PFE	0.01%	6.91%	$1.66
KNOS.L	0.01%	3.57%	$0.36
TSCO	0.01%	3.17%	$4.26
III.L	0.01%	3.35%	$0.4
XIOR.BR	0.01%	4.43%	-
CDI.PA	0.01%	3.25%	$13
RI.PA	0.01%	7.24%	$4.7
CCI	0.01%	5.58%	$6.26
COR.LS	0.01%	5.36%	-
ADP	0.01%	2.71%	$5.45
HSY	0.01%	3.33%	$5.12
MC.PA	0.01%	2.72%	$13
BRG.OL	0.01%	2.92%	-
BNZL.L	0.01%	2.73%	$0.68
BOUV.OL	0.01%	6.76%	-
PLGO	0%	2.35%	$0.2
02688.HK	0%	7.05%	$2.95
INTU	0%	1.67%	$3.6
APO	0%	1.77%	$1.75
LNA.PA	0%	2.65%	-
MONC.MI	0%	2.71%	$1.15
CWT	0%	2.51%	$1.08
EQS.PA	0%	4.18%	-
AOF.DE	0%	3.2%	$3.37
ANODb.ST	0%	3.14%	-
AED.BR	0%	4.01%	$3.19
EXE	0%	2.6%	$2.3
SHUR.BR	0%	3.25%	-
AWK	0%	2.58%	$2.89
NESN.ZU	0%	3.68%	$3
GOFORE.HE	0%	4.93%	-
NTDOY	0%	3.01%	$0.24
ACN	0%	4.63%	$4.99
TNOM.HE	0%	11.11%	-
BF.A	0%	3.44%	$0.86
VIPS	0%	4.08%	$0.41
MAA	0%	4.66%	$5.81
HLNE	0%	2.63%	$1.83
GIS	0%	6.57%	$2.36
POOL	0%	2.58%	$4.5
CRM	0%	1.01%	$0.4
AOS	0%	2.44%	$1.26
DPZ	0%	2.29%	$5.44
00241.HK	0%	1.98%	-
MSFT	0%	0.92%	$3
TFF.PA	0%	3.26%	-
RMV.L	0%	2.4%	$0.09
CLNX.MC	0%	2.5%	$0.06
ABT.US	0%	2.49%	$2.16
EXPN.L	0%	1.91%	$0.46
G24.DE	0%	2.1%	$1.2
ALCAT.PA	0%	6.96%	-
REXR	0%	4.66%	$1.6
GEST.MC	0%	2.33%	$0.12
LEN	0%	2.44%	$1.75
DSY.PA	0%	1.51%	$0.23
RTO.L	0%	2.05%	$0.09
780.HK	0%	1.9%	-
AMP.MI	0%	2.7%	$0.29
STZ	0%	3.13%	$3.68
AGNT	0%	4.51%	$0.2
REA.ASX	0%	1.6%	$1.7
WSO	0%	3.38%	$10.05
CI	0%	2.13%	$5.26
ATE.PA	0%	2.71%	$1.5
CCOI	0%	8.46%	$3.84
HRI	0%	1.89%	$2.6
DIA.MI	0%	1.92%	$1.15
SAP.DE	0%	1.84%	$2.2
ZTS	0%	2.78%	$1.67
0968.HK	0%	2.45%	$0.23
02020.HK	0%	3.19%	$1.97
MSEX	0%	2.54%	$1.29
NKE	0%	3.79%	$1.45
DGE.L	0%	3.99%	$0.81
PYPL	0%	0.75%	-
9901.HK	0%	2.37%	-
LKQ	0%	4.83%	$1.18
9992.HK	0%	1.67%	-
LATOb.ST	0%	2.64%	-
LSEG.L	0%	1.74%	$1.15
DLO	0%	1.33%	-
ROL	0%	1.63%	$0.58
CRCT	0%	4.45%	$0.1
ZV.MI	0%	3.06%	$0.75
GPN	0%	1.25%	$1
2331.HK	0%	4.29%	$0.6
IFF	0%	2.11%	$2.42
SES.MI	0%	1.1%	$1
RBT.PA	0%	1.49%	-
EQT.ST	0%	1.59%	-
MSCI	0%	1.37%	$5.96
SIKA.ZU	0%	2.37%	$3.3
COLO-B.CO	0%	5.55%	$21
CAP.PA	0%	3.78%	$3.4
ICE	0%	1.45%	$1.77
ALPJT.PA	0%	2.08%	-
AZE.BR	0%	1.51%	-
FMC	0%	7.21%	$2.32
DIS	0%	1.56%	$0.75
ORCL	0%	1.57%	$1.6
ALITL.PA	0%	3.34%	-
LEMON.HE	0%	2.92%	-
IMCD.NV	0%	2.06%	$2.24
2367.HK	0%	2.14%	-
WTC.ASX	0%	0.63%	$0.16
SPX.L	0%	2.48%	$1.6
EQT	0%	1.29%	$0.62
KKR	0%	0.78%	$0.67
PAYC	0%	1.05%	$1.5
NEM.DE	0%	1.23%	$0.48
RHM.DE	0%	1.15%	$5.7
ERF.PA	0%	1.03%	$1
KER.PA	0%	1.2%	$14
NIBEB.ST	0%	0.96%	$0.65
YMM	0%	1.69%	$0.13
CLAR	0%	2.97%	$0.1
AXP	0%	1.01%	$2.6
RACE	0%	1.13%	$2.64
EFX	0%	1.25%	$1.56
BRO	0%	0.97%	$0.51
1024.HK	0%	1.53%	-
V	0%	0.73%	$2.01
VRSK	0%	0.99%	$1.46
FDS	0%	1.82%	$3.98
BEIJb.ST	0%	1.06%	-
GFT.DE	0%	2.39%	$0.5
MKTX	0%	2.75%	$2.92
VFC	0%	2.13%	$0.57
INDT.ST	0%	1.29%	-
AJG	0%	1.1%	$2.3
SPGI	0%	0.9%	$3.62
RCO.PA	0%	1.11%	$2
DHI	0%	1.22%	$1.15
IP.MI	0%	1%	$0.32
MCO	0%	0.8%	$3.24
BKNG	0%	0.9%	$17.5
CTAS	0%	0.9%	$5.4
ADN1.DE	0%	1.38%	$0.7
MA	0%	0.63%	$2.46
BZ	0%	0.94%	-
TFX	0%	1.01%	$1.36
AAP	0%	1.8%	$1
VU.PA	0%	0.72%	$0.3
EXO.NV	0%	0.72%	$0.46
HCA	0%	0.81%	$2.52
IWG.L	0%	0.52%	$0.01
CEG	0%	0.62%	-
CLMB	0%	0.66%	$0.68
DHR	0%	0.81%	$1.05
IBP	0%	0.68%	$1.36
MORN	0%	1.18%	$1.62
BMI	0%	1.1%	$1.08
PME.ASX	0%	0.35%	$0.35
RMS.PA	0%	1.07%	$25
BURE.ST	0%	1.03%	-
SUNB.L	0%	1.05%	$0.8
VST	0%	0.56%	$0.85
WCN	0%	0.8%	$1.12
REY.MI	0%	1.42%	$1
UHS	0%	0.53%	$0.8
EL	0%	1.71%	$2.64
RNG	0%	0.38%	-
VITR.ST	0%	1.24%	-
VIRP.PA	0%	0.42%	$1.32
HEM.ST	0%	2.19%	-
VIH1.DE	0%	0.55%	-
CHDN	0%	0.53%	$0.38
ALTG	0%	0.91%	$0.23
ADMCM.HE	0%	1.26%	-
AFX.DE	0%	1.97%	$1.1
KNSL	0%	0.25%	$0.58
TW	0%	0.53%	$0.38
WING	0%	0.89%	$0.88
ASKER.ST	0%	0.5%	-
BWXT	0%	0.6%	$0.94
RICK	0%	1.13%	$0.24
CIGI	0%	0.31%	-
00285.HK	0%	0.75%	$0.59
BRKR	0%	0.33%	$0.2
3888.HK	0%	0.52%	$0.14
CBRAIN.CO	0%	1.99%	-
01211.HK	0%	0.46%	$3.41
AMBUB.CO	0%	0.59%	-
STVN	0%	0.33%	$0.06
SRT.DE	0%	0.39%	$0.73
CE	0%	0.26%	$2.8
ENSG	0%	0.08%	$0.24
BOSS.DE	0%	0.11%	$1.35
PAGS	0%	0%	-
VINP	0%	0.01%	$0
INTR	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
RI.PA	Pay Day	Jul 24, 2026	$2.77
AAP	Pay Day	Jul 24, 2026	$0.25
EXPN.L	Pay Day	Jul 24, 2026	$0.48
III.L	Pay Day	Jul 24, 2026	$0.65
1024.HK	Pay Day	Jul 28, 2026	$0.09
STVN	Pay Day	Jul 29, 2026	$0.06
DHR	Pay Day	Jul 31, 2026	$0.40
00285.HK	Pay Day	Jul 31, 2026	$0.02
01211.HK	Pay Day	Jul 31, 2026	$0.05
02688.HK	Pay Day	Jul 31, 2026	$0.30
MAA	Pay Day	Jul 31, 2026	$1.53
ZTS	Pay Day	Sep 1, 2026	$0.53
KNOS.L	Ex-Dividend	Oct 1, 2026	$0.26
KNOS.L	Pay Day	Oct 23, 2026	$0.26
EQT.ST	Ex-Dividend	Nov 30, 2026	$0.27
EQT.ST	Pay Day	Dec 4, 2026	$0.27

Performance Metrics

Score 2.7/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-7.31

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-7.31

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

828.9

Low:

-233.11

Details

2.82

High:

CVLT

828.9

Low:

-233.11

Details

Worst Drawdowns

Depth	Start	End	Total months
-49.94%	Feb 2021	Aug 2025	54
-16.64%	Oct 2025	-	10