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

+3.89%

This Month

+3.52%

Year To Date

+42%

2 Years

+42.16%

5 Years

+17.17%

10 Years

+2.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.54%
🛍️ Retail Trade
14.93%
💰 Finance
13.04%
💼 Commercial Services
10.33%
💇‍♀️ Consumer Services
5.23%
🧬 Health Technology
4.8%
🍞 Consumer Non Durables
3.73%
🛠️ Producer Manufacturing
2.55%
💻 Electronic Technology
1.89%
📦 Distribution Services
1.65%
🚗 Consumer Durables
1.64%
🧩 Miscellaneous
1.6%
🏥 Health Services
1.57%
🧪 Process Industries
1.33%
⚡ Utilities
1.01%
📊 ETFs
0.99%
🚚 Transportation
0.8%
❓ Other
0.61%
🏭 Industrial Services
0.55%
⛏️ Energy Minerals
0.47%
📡 Communications
0.32%
🪨 Non Energy Minerals
0.32%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.97%
🇺🇸 Nasdaq
31.09%
🇭🇰 Hong Kong Exchanges
10.76%
🇬🇧 LSE
4.84%
🇳🇱 Euronext Amsterdam
4.7%
🇸🇪 Stockholm Stock Exchange
4.08%
🇫🇷 Euronext Paris
3.75%
🇩🇪 FRA
2.33%
🇦🇺 Sydney
1.7%
🇮🇹 Borsa Italiana
1.21%
🇧🇪 Euronext Brussels
0.53%
🇩🇪 Xetra ETFs
0.51%
🇪🇸 Bolsa De Madrid
0.42%
🇩🇰 Copenhagen Stock Exchange
0.36%
🇫🇮 Helsinki Stock Exchange
0.33%
🇳🇴 Oslo Stock Exchange
0.24%
🇺🇸 Chicago Board Options Exchange
0.24%
🇨🇭 SIX
0.23%
Tokyo Stock Exchange
0.22%
🇺🇸 OTC Markets Stock Exchange
0.17%
Abu Dhabi
0.15%
🇵🇹 Euronext Lisbon
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
47.08%
🇨🇳 China
13.64%
🇬🇧 United Kingdom
4.81%
🇳🇱 Netherlands
4.35%
🇸🇪 Sweden
4.23%
🇫🇷 France
3.56%
🇩🇪 Germany
2.33%
🇧🇷 Brazil
1.94%
🇮🇱 Israel
1.89%
🇨🇦 Canada
1.85%
🇦🇺 Australia
1.7%
🇰🇿 Kazakhstan
1.67%
🇮🇹 Italy
1.49%
🇺🇾 Uruguay
1.1%
🇨🇭 Switzerland
1.09%
🇮🇪 Ireland
0.69%
🇸🇬 Singapore
0.57%
🇩🇰 Denmark
0.55%
🇪🇸 Spain
0.42%
🇧🇪 Belgium
0.4%
🇱🇺 Luxembourg
0.38%
🇭🇰 Hong Kong
0.33%
🇫🇮 Finland
0.33%
🇧🇲 Bermuda
0.31%
🇰🇾 Cayman Islands
0.28%
🇯🇵 Japan
0.27%
🇳🇴 Norway
0.24%
🇬🇮 Gibraltar
0.14%
🇵🇹 Portugal
0.1%

Dividends

Dividend Yield

1.26%

264 out of 541 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LX (22.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KSPI	0.06%	3.55%	-
9988.HK	0.06%	0.81%	$0.98
TEP.PA	0.05%	6.65%	$3.85
PRX.NV	0.02%	0.76%	$0.07
BXSL	0.02%	12.72%	-
VITb.ST	0.02%	1.49%	-
PLTK	0.02%	13.27%	$0.2
9618.HK	0.02%	3.52%	$2.97
LIO.L	0.02%	6.15%	$0.72
BAM	0.02%	3.53%	$1.41
CNXC	0.02%	6.17%	$1.18
LX	0.02%	22.47%	-
OWL	0.02%	7.76%	$0.6
BABA	0.02%	0.79%	$0.98
QFIN	0.02%	12.73%	$1.06
FINV	0.01%	6.54%	$0.24
VNOM	0.01%	5.37%	$2.08
ALFRE.PA	0.01%	9.36%	-
BETSB.ST	0.01%	7.77%	-
CAG	0.01%	9.04%	$1.4
IIPR	0.01%	13.62%	$7.34
FUTR.L	0.01%	5.37%	$0.03
ARES	0.01%	3.52%	$3.4
NEXI.MI	0.01%	7.28%	-
KHC	0.01%	6.45%	$1.6
PGR	0.01%	6.84%	$1.15
ARE	0.01%	7.54%	$5.02
MNRO	0.01%	9.69%	$1.12
VRLA.PA	0.01%	5.41%	$2.15
DEI	0.01%	6.55%	$0.76
PAX	0.01%	5.36%	$1.02
COLD	0.01%	6.34%	$0.88
LINE	0.01%	5.2%	-
NEWT.US	0.01%	5.92%	$0.73
NOMD	0.01%	5.98%	$0.3
KVUE	0.01%	4.46%	$0.8
JIN.ASX	0.01%	5.56%	-
MTN	0.01%	6.06%	$8.56
MNSO	0.01%	5.54%	$0.39
OTEX	0.01%	4.55%	-
CME	0.01%	4.31%	$9.75
UTG.L	0.01%	6.68%	$0.35
WEN	0.01%	6.5%	$1
DOM.L	0.01%	5.82%	$0.11
UMG.NV	0.01%	3.48%	$0.51
FIS.US	0.01%	4.09%	$1.76
ACI	0.01%	5.25%	$0.48
MCD	0.01%	2.76%	$6.53
RTO.L	0.01%	2.64%	$0.09
PETS.L	0.01%	3.49%	$0.13
CG	0.01%	2.88%	$1.4
VNA.DE	0.01%	6.21%	$0.9
DMP.ASX	0.01%	2.47%	$0.98
WTRG	0.01%	3.44%	$1.23
01128.HK	0.01%	7.01%	$0.08
CVC.NV	0.01%	3.1%	-
LIGHT.NV	0.01%	10.18%	$1.55
PAGE.L	0.01%	4.14%	$0.32
SAP.DE	0.01%	1.4%	$2.2
CSL.ASX	0.01%	2.69%	$3.81
FDJU.PA	0.01%	9.49%	$1.78
PFE	0.01%	6.4%	$1.66
LIAB.ST	0.01%	4.53%	-
KNOS.L	0.01%	2.54%	$0.36
GRG.L	0.01%	3.8%	$0.6
III.L	0.01%	3%	$0.4
XIOR.BR	0.01%	4.62%	-
NVO	0.01%	2.74%	$0.98
CDI.PA	0.01%	3.53%	$13
ADP	0.01%	2.56%	$5.45
RI.PA	0.01%	6.9%	$4.7
BRG.OL	0.01%	3.04%	-
COR.LS	0.01%	5.22%	-
MC.PA	0%	2.91%	$13
BOUV.OL	0%	6.97%	-
HSY	0%	3.13%	$5.12
BNZL.L	0%	2.68%	$0.68
CCI	0%	5.71%	$6.26
PLGO	0%	2.55%	$0.2
PAYX	0%	3.82%	$3.65
MONC.MI	0%	2.99%	$1.15
INTU	0%	1.44%	$3.6
02688.HK	0%	6.39%	$2.95
WKL.NV	0%	3.66%	$2.08
AXFO.ST	0%	3.83%	-
EQS.PA	0%	4.11%	-
AOF.DE	0%	2.53%	$3.37
APO	0%	1.55%	$1.75
ANODb.ST	0%	2.9%	-
AED.BR	0%	4.17%	$3.19
EXE	0%	2.56%	$2.3
SHUR.BR	0%	3.46%	-
AWK	0%	2.53%	$2.89
BAH	0%	3.04%	$1.96
NESN.ZU	0%	3.94%	$3
GOFORE.HE	0%	4.45%	-
NTDOY	0%	2.32%	$0.24
TNOM.HE	0%	9.75%	-
ACN	0%	3.85%	$4.99
BF.A	0%	3.28%	$0.86
VIPS	0%	4.27%	$0.41
MAA	0%	4.65%	$5.81
SL.MI	0%	2.67%	$1
HLNE	0%	2.2%	$1.83
GIS	0%	6.4%	$2.36
TSCO	0%	2.73%	$4.26
POOL	0%	2.69%	$4.5
DPZ	0%	2.23%	$5.44
STEP	0%	2.82%	$0.84
G24.DE	0%	1.97%	$1.2
AOS	0%	2.35%	$1.26
00241.HK	0%	2.11%	-
TFF.PA	0%	3.07%	-
MSFT	0%	0.76%	$3
RMV.L	0%	2.12%	$0.09
EXPN.L	0%	1.85%	$0.46
REL.L	0%	2.73%	$0.59
ABT.US	0%	2.26%	$2.16
CLNX.MC	0%	2.25%	$0.06
ALCAT.PA	0%	6.91%	-
DSY.PA	0%	1.25%	$0.23
LEN	0%	2.34%	$1.75
REXR	0%	4.82%	$1.6
AMP.MI	0%	2.31%	$0.29
780.HK	0%	1.87%	-
GEST.MC	0%	2.19%	$0.12
TRI	0%	2.61%	$2.07
STZ	0%	3.15%	$3.68
REA.ASX	0%	1.46%	$1.7
AGNT	0%	4.71%	$0.2
WSO	0%	4.04%	$10.05
CI	0%	2.25%	$5.26
DIA.MI	0%	1.75%	$1.15
CCOI	0%	10%	$3.84
HRI	0%	1.62%	$2.6
ZTS	0%	2.86%	$1.67
02020.HK	0%	3.4%	$1.97
DGE.L	0%	3.7%	$0.81
MSEX	0%	2.45%	$1.29
CRM	0%	0.9%	$0.4
NKE	0%	4.15%	$1.45
9992.HK	0%	1.82%	-
9901.HK	0%	2.26%	-
LKQ	0%	4.77%	$1.18
LATOb.ST	0%	2.71%	-
LSEG.L	0%	1.78%	$1.15
ZV.MI	0%	3.22%	$0.75
ROL	0%	2%	$0.58
DLO	0%	1.41%	-
GPN	0%	1.11%	$1
2331.HK	0%	4.47%	$0.6
EQT.ST	0%	1.49%	-
RBT.PA	0%	1.52%	-
IFF	0%	1.97%	$2.42
EDU	0%	2.18%	-
ALPJT.PA	0%	1.93%	-
COLO-B.CO	0%	5.34%	$21
MSCI	0%	1.4%	$5.96
CAP.PA	0%	3.21%	$3.4
SIKA.ZU	0%	1.97%	$3.3
AZE.BR	0%	1.33%	-
LEMON.HE	0%	3.25%	-
ICE	0%	1.3%	$1.77
FMC	0%	8.06%	$2.32
DIS	0%	1.45%	$0.75
ORCL	0%	1.39%	$1.6
IMCD.NV	0%	1.88%	$2.24
ALITL.PA	0%	2.94%	-
WTC.ASX	0%	0.49%	$0.16
2367.HK	0%	2.2%	-
SPX.L	0%	2.43%	$1.6
NEM.DE	0%	1.11%	$0.48
EQT	0%	1.23%	$0.62
KKR	0%	0.7%	$0.67
RHM.DE	0%	0.94%	$5.7
NIBEB.ST	0%	0.92%	$0.65
ERF.PA	0%	1.03%	$1
KER.PA	0%	1.18%	$14
CLAR	0%	2.75%	$0.1
YMM	0%	1.73%	$0.13
AXP	0%	1.06%	$2.6
BRO	0%	0.95%	$0.51
RACE	0%	1%	$2.64
EFX	0%	1.22%	$1.56
1024.HK	0%	1.75%	-
BEIJb.ST	0%	1.16%	-
V	0%	0.73%	$2.01
VRSK	0%	1.09%	$1.46
GFT.DE	0%	2.21%	$0.5
FDS	0%	1.61%	$3.98
JD.L	0%	1.32%	$0.01
SES.MI	0%	1.09%	$1
ROVI.MC	0%	1.35%	$1.05
VFC	0%	2.49%	$0.57
INDT.ST	0%	1.3%	-
MKTX	0%	1.9%	$2.92
AJG	0%	1.11%	$2.3
SPGI	0%	0.95%	$3.62
RCO.PA	0%	1.06%	$2
DHI	0%	1.18%	$1.15
MCO	0%	0.83%	$3.24
IP.MI	0%	0.96%	$0.32
BKNG	0%	0.79%	$17.5
CTAS	0%	0.92%	$5.4
ADN1.DE	0%	1.32%	$0.7
MA	0%	0.6%	$2.46
BZ	0%	0.95%	-
AAP	0%	1.76%	$1
TFX	0%	1.02%	$1.36
VU.PA	0%	0.69%	$0.3
EXO.NV	0%	0.7%	$0.46
ROP	0%	0.92%	$2.93
HCA	0%	0.76%	$2.52
CEG	0%	0.59%	-
CLMB	0%	0.61%	$0.68
DHR	0%	0.72%	$1.05
IWG.L	0%	0.58%	$0.01
IBP	0%	0.62%	$1.36
MORN	0%	0.95%	$1.62
BMI	0%	1.24%	$1.08
PME.ASX	0%	0.32%	$0.35
RMS.PA	0%	1.17%	$25
BURE.ST	0%	1.01%	-
PAYC	0%	0.7%	$1.5
HAS.L	0%	0.64%	$0.05
SUNB.L	0%	0.92%	$0.8
VST	0%	0.63%	$0.85
REY.MI	0%	1.14%	$1
WCN	0%	0.82%	$1.12
UHS	0%	0.48%	$0.8
VITR.ST	0%	1.25%	-
EL	0%	1.67%	$2.64
RNG	0%	0.23%	-
VIRP.PA	0%	0.44%	$1.32
HEM.ST	0%	1.78%	-
CHDN	0%	0.49%	$0.38
ADMCM.HE	0%	1.17%	-
VIH1.DE	0%	0.59%	-
ALTG	0%	0.81%	$0.23
AFX.DE	0%	1.75%	$1.1
KNSL	0%	0.23%	$0.58
TW	0%	0.49%	$0.38
0968.HK	0%	0.44%	$0.23
WING	0%	1.04%	$0.88
AAON	0%	0.45%	$0.32
ASKER.ST	0%	0.5%	-
BWXT	0%	0.61%	$0.94
RICK	0%	0.96%	$0.24
CIGI	0%	0.29%	-
00285.HK	0%	0.75%	$0.59
BRKR	0%	0.35%	$0.2
PEGA	0%	0.38%	$0.12
3888.HK	0%	0.51%	$0.14
CBRAIN.CO	0%	1.87%	-
AMBUB.CO	0%	0.54%	-
01211.HK	0%	0.46%	$3.41
STVN	0%	0.29%	$0.06
SRT.DE	0%	0.4%	$0.73
CE	0%	0.27%	$2.8
ENSG	0%	0.07%	$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
ZTS	Pay Day	Sep 1, 2026	$0.53
AXFO.ST	Ex-Dividend	Sep 17, 2026	$0.50
AXFO.ST	Pay Day	Sep 23, 2026	$0.50
KNOS.L	Ex-Dividend	Oct 1, 2026	$0.26
KNOS.L	Pay Day	Oct 23, 2026	$0.26
LIAB.ST	Ex-Dividend	Nov 2, 2026	$0.30
LIAB.ST	Pay Day	Nov 6, 2026	$0.30
EQT.ST	Ex-Dividend	Nov 30, 2026	$0.27
EQT.ST	Pay Day	Dec 4, 2026	$0.27

Performance Metrics

Score 2.8/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-7.07

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-7.07

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.11

High:

PICS

6,314.72

Low:

BILL

-31,815.38

Details

PEG Ratio

381.01

High:

DHR

76,940

Low:

SYM

-3,094.85

Details

Price/Book

2.89

High:

CVLT

828.9

Low:

-233.11

Details

Price/Sales

2.86

High:

CRSP

1,248.92

Low:

NNE

Details

Price/CF

18.95

High:

MSTR

7,511.07

Low:

PICS

0.52

Details

Price/FCF

50.15

High:

CLNX.MC

6,956.36

Low:

PICS

0.52

Details

P/E Ratio

21.11

High:

PICS

6,314.72

Low:

BILL

-31,815.38

Details

PEG Ratio

381.01

High:

DHR

76,940

Low:

SYM

-3,094.85

Details

Price/Book

2.89

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	-	11

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

+3.89%

This Month

+3.52%

Year To Date

+42%

2 Years

+42.16%

5 Years

+17.17%

10 Years

+2.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.54%
🛍️ Retail Trade
14.93%
💰 Finance
13.04%
💼 Commercial Services
10.33%
💇‍♀️ Consumer Services
5.23%
🧬 Health Technology
4.8%
🍞 Consumer Non Durables
3.73%
🛠️ Producer Manufacturing
2.55%
💻 Electronic Technology
1.89%
📦 Distribution Services
1.65%
🚗 Consumer Durables
1.64%
🧩 Miscellaneous
1.6%
🏥 Health Services
1.57%
🧪 Process Industries
1.33%
⚡ Utilities
1.01%
📊 ETFs
0.99%
🚚 Transportation
0.8%
❓ Other
0.61%
🏭 Industrial Services
0.55%
⛏️ Energy Minerals
0.47%
📡 Communications
0.32%
🪨 Non Energy Minerals
0.32%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.97%
🇺🇸 Nasdaq
31.09%
🇭🇰 Hong Kong Exchanges
10.76%
🇬🇧 LSE
4.84%
🇳🇱 Euronext Amsterdam
4.7%
🇸🇪 Stockholm Stock Exchange
4.08%
🇫🇷 Euronext Paris
3.75%
🇩🇪 FRA
2.33%
🇦🇺 Sydney
1.7%
🇮🇹 Borsa Italiana
1.21%
🇧🇪 Euronext Brussels
0.53%
🇩🇪 Xetra ETFs
0.51%
🇪🇸 Bolsa De Madrid
0.42%
🇩🇰 Copenhagen Stock Exchange
0.36%
🇫🇮 Helsinki Stock Exchange
0.33%
🇳🇴 Oslo Stock Exchange
0.24%
🇺🇸 Chicago Board Options Exchange
0.24%
🇨🇭 SIX
0.23%
Tokyo Stock Exchange
0.22%
🇺🇸 OTC Markets Stock Exchange
0.17%
Abu Dhabi
0.15%
🇵🇹 Euronext Lisbon
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
47.08%
🇨🇳 China
13.64%
🇬🇧 United Kingdom
4.81%
🇳🇱 Netherlands
4.35%
🇸🇪 Sweden
4.23%
🇫🇷 France
3.56%
🇩🇪 Germany
2.33%
🇧🇷 Brazil
1.94%
🇮🇱 Israel
1.89%
🇨🇦 Canada
1.85%
🇦🇺 Australia
1.7%
🇰🇿 Kazakhstan
1.67%
🇮🇹 Italy
1.49%
🇺🇾 Uruguay
1.1%
🇨🇭 Switzerland
1.09%
🇮🇪 Ireland
0.69%
🇸🇬 Singapore
0.57%
🇩🇰 Denmark
0.55%
🇪🇸 Spain
0.42%
🇧🇪 Belgium
0.4%
🇱🇺 Luxembourg
0.38%
🇭🇰 Hong Kong
0.33%
🇫🇮 Finland
0.33%
🇧🇲 Bermuda
0.31%
🇰🇾 Cayman Islands
0.28%
🇯🇵 Japan
0.27%
🇳🇴 Norway
0.24%
🇬🇮 Gibraltar
0.14%
🇵🇹 Portugal
0.1%

Dividends

Dividend Yield

1.26%

264 out of 541 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LX (22.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KSPI	0.06%	3.55%	-
9988.HK	0.06%	0.81%	$0.98
TEP.PA	0.05%	6.65%	$3.85
PRX.NV	0.02%	0.76%	$0.07
BXSL	0.02%	12.72%	-
VITb.ST	0.02%	1.49%	-
PLTK	0.02%	13.27%	$0.2
9618.HK	0.02%	3.52%	$2.97
LIO.L	0.02%	6.15%	$0.72
BAM	0.02%	3.53%	$1.41
CNXC	0.02%	6.17%	$1.18
LX	0.02%	22.47%	-
OWL	0.02%	7.76%	$0.6
BABA	0.02%	0.79%	$0.98
QFIN	0.02%	12.73%	$1.06
FINV	0.01%	6.54%	$0.24
VNOM	0.01%	5.37%	$2.08
ALFRE.PA	0.01%	9.36%	-
BETSB.ST	0.01%	7.77%	-
CAG	0.01%	9.04%	$1.4
IIPR	0.01%	13.62%	$7.34
FUTR.L	0.01%	5.37%	$0.03
ARES	0.01%	3.52%	$3.4
NEXI.MI	0.01%	7.28%	-
KHC	0.01%	6.45%	$1.6
PGR	0.01%	6.84%	$1.15
ARE	0.01%	7.54%	$5.02
MNRO	0.01%	9.69%	$1.12
VRLA.PA	0.01%	5.41%	$2.15
DEI	0.01%	6.55%	$0.76
PAX	0.01%	5.36%	$1.02
COLD	0.01%	6.34%	$0.88
LINE	0.01%	5.2%	-
NEWT.US	0.01%	5.92%	$0.73
NOMD	0.01%	5.98%	$0.3
KVUE	0.01%	4.46%	$0.8
JIN.ASX	0.01%	5.56%	-
MTN	0.01%	6.06%	$8.56
MNSO	0.01%	5.54%	$0.39
OTEX	0.01%	4.55%	-
CME	0.01%	4.31%	$9.75
UTG.L	0.01%	6.68%	$0.35
WEN	0.01%	6.5%	$1
DOM.L	0.01%	5.82%	$0.11
UMG.NV	0.01%	3.48%	$0.51
FIS.US	0.01%	4.09%	$1.76
ACI	0.01%	5.25%	$0.48
MCD	0.01%	2.76%	$6.53
RTO.L	0.01%	2.64%	$0.09
PETS.L	0.01%	3.49%	$0.13
CG	0.01%	2.88%	$1.4
VNA.DE	0.01%	6.21%	$0.9
DMP.ASX	0.01%	2.47%	$0.98
WTRG	0.01%	3.44%	$1.23
01128.HK	0.01%	7.01%	$0.08
CVC.NV	0.01%	3.1%	-
LIGHT.NV	0.01%	10.18%	$1.55
PAGE.L	0.01%	4.14%	$0.32
SAP.DE	0.01%	1.4%	$2.2
CSL.ASX	0.01%	2.69%	$3.81
FDJU.PA	0.01%	9.49%	$1.78
PFE	0.01%	6.4%	$1.66
LIAB.ST	0.01%	4.53%	-
KNOS.L	0.01%	2.54%	$0.36
GRG.L	0.01%	3.8%	$0.6
III.L	0.01%	3%	$0.4
XIOR.BR	0.01%	4.62%	-
NVO	0.01%	2.74%	$0.98
CDI.PA	0.01%	3.53%	$13
ADP	0.01%	2.56%	$5.45
RI.PA	0.01%	6.9%	$4.7
BRG.OL	0.01%	3.04%	-
COR.LS	0.01%	5.22%	-
MC.PA	0%	2.91%	$13
BOUV.OL	0%	6.97%	-
HSY	0%	3.13%	$5.12
BNZL.L	0%	2.68%	$0.68
CCI	0%	5.71%	$6.26
PLGO	0%	2.55%	$0.2
PAYX	0%	3.82%	$3.65
MONC.MI	0%	2.99%	$1.15
INTU	0%	1.44%	$3.6
02688.HK	0%	6.39%	$2.95
WKL.NV	0%	3.66%	$2.08
AXFO.ST	0%	3.83%	-
EQS.PA	0%	4.11%	-
AOF.DE	0%	2.53%	$3.37
APO	0%	1.55%	$1.75
ANODb.ST	0%	2.9%	-
AED.BR	0%	4.17%	$3.19
EXE	0%	2.56%	$2.3
SHUR.BR	0%	3.46%	-
AWK	0%	2.53%	$2.89
BAH	0%	3.04%	$1.96
NESN.ZU	0%	3.94%	$3
GOFORE.HE	0%	4.45%	-
NTDOY	0%	2.32%	$0.24
TNOM.HE	0%	9.75%	-
ACN	0%	3.85%	$4.99
BF.A	0%	3.28%	$0.86
VIPS	0%	4.27%	$0.41
MAA	0%	4.65%	$5.81
SL.MI	0%	2.67%	$1
HLNE	0%	2.2%	$1.83
GIS	0%	6.4%	$2.36
TSCO	0%	2.73%	$4.26
POOL	0%	2.69%	$4.5
DPZ	0%	2.23%	$5.44
STEP	0%	2.82%	$0.84
G24.DE	0%	1.97%	$1.2
AOS	0%	2.35%	$1.26
00241.HK	0%	2.11%	-
TFF.PA	0%	3.07%	-
MSFT	0%	0.76%	$3
RMV.L	0%	2.12%	$0.09
EXPN.L	0%	1.85%	$0.46
REL.L	0%	2.73%	$0.59
ABT.US	0%	2.26%	$2.16
CLNX.MC	0%	2.25%	$0.06
ALCAT.PA	0%	6.91%	-
DSY.PA	0%	1.25%	$0.23
LEN	0%	2.34%	$1.75
REXR	0%	4.82%	$1.6
AMP.MI	0%	2.31%	$0.29
780.HK	0%	1.87%	-
GEST.MC	0%	2.19%	$0.12
TRI	0%	2.61%	$2.07
STZ	0%	3.15%	$3.68
REA.ASX	0%	1.46%	$1.7
AGNT	0%	4.71%	$0.2
WSO	0%	4.04%	$10.05
CI	0%	2.25%	$5.26
DIA.MI	0%	1.75%	$1.15
CCOI	0%	10%	$3.84
HRI	0%	1.62%	$2.6
ZTS	0%	2.86%	$1.67
02020.HK	0%	3.4%	$1.97
DGE.L	0%	3.7%	$0.81
MSEX	0%	2.45%	$1.29
CRM	0%	0.9%	$0.4
NKE	0%	4.15%	$1.45
9992.HK	0%	1.82%	-
9901.HK	0%	2.26%	-
LKQ	0%	4.77%	$1.18
LATOb.ST	0%	2.71%	-
LSEG.L	0%	1.78%	$1.15
ZV.MI	0%	3.22%	$0.75
ROL	0%	2%	$0.58
DLO	0%	1.41%	-
GPN	0%	1.11%	$1
2331.HK	0%	4.47%	$0.6
EQT.ST	0%	1.49%	-
RBT.PA	0%	1.52%	-
IFF	0%	1.97%	$2.42
EDU	0%	2.18%	-
ALPJT.PA	0%	1.93%	-
COLO-B.CO	0%	5.34%	$21
MSCI	0%	1.4%	$5.96
CAP.PA	0%	3.21%	$3.4
SIKA.ZU	0%	1.97%	$3.3
AZE.BR	0%	1.33%	-
LEMON.HE	0%	3.25%	-
ICE	0%	1.3%	$1.77
FMC	0%	8.06%	$2.32
DIS	0%	1.45%	$0.75
ORCL	0%	1.39%	$1.6
IMCD.NV	0%	1.88%	$2.24
ALITL.PA	0%	2.94%	-
WTC.ASX	0%	0.49%	$0.16
2367.HK	0%	2.2%	-
SPX.L	0%	2.43%	$1.6
NEM.DE	0%	1.11%	$0.48
EQT	0%	1.23%	$0.62
KKR	0%	0.7%	$0.67
RHM.DE	0%	0.94%	$5.7
NIBEB.ST	0%	0.92%	$0.65
ERF.PA	0%	1.03%	$1
KER.PA	0%	1.18%	$14
CLAR	0%	2.75%	$0.1
YMM	0%	1.73%	$0.13
AXP	0%	1.06%	$2.6
BRO	0%	0.95%	$0.51
RACE	0%	1%	$2.64
EFX	0%	1.22%	$1.56
1024.HK	0%	1.75%	-
BEIJb.ST	0%	1.16%	-
V	0%	0.73%	$2.01
VRSK	0%	1.09%	$1.46
GFT.DE	0%	2.21%	$0.5
FDS	0%	1.61%	$3.98
JD.L	0%	1.32%	$0.01
SES.MI	0%	1.09%	$1
ROVI.MC	0%	1.35%	$1.05
VFC	0%	2.49%	$0.57
INDT.ST	0%	1.3%	-
MKTX	0%	1.9%	$2.92
AJG	0%	1.11%	$2.3
SPGI	0%	0.95%	$3.62
RCO.PA	0%	1.06%	$2
DHI	0%	1.18%	$1.15
MCO	0%	0.83%	$3.24
IP.MI	0%	0.96%	$0.32
BKNG	0%	0.79%	$17.5
CTAS	0%	0.92%	$5.4
ADN1.DE	0%	1.32%	$0.7
MA	0%	0.6%	$2.46
BZ	0%	0.95%	-
AAP	0%	1.76%	$1
TFX	0%	1.02%	$1.36
VU.PA	0%	0.69%	$0.3
EXO.NV	0%	0.7%	$0.46
ROP	0%	0.92%	$2.93
HCA	0%	0.76%	$2.52
CEG	0%	0.59%	-
CLMB	0%	0.61%	$0.68
DHR	0%	0.72%	$1.05
IWG.L	0%	0.58%	$0.01
IBP	0%	0.62%	$1.36
MORN	0%	0.95%	$1.62
BMI	0%	1.24%	$1.08
PME.ASX	0%	0.32%	$0.35
RMS.PA	0%	1.17%	$25
BURE.ST	0%	1.01%	-
PAYC	0%	0.7%	$1.5
HAS.L	0%	0.64%	$0.05
SUNB.L	0%	0.92%	$0.8
VST	0%	0.63%	$0.85
REY.MI	0%	1.14%	$1
WCN	0%	0.82%	$1.12
UHS	0%	0.48%	$0.8
VITR.ST	0%	1.25%	-
EL	0%	1.67%	$2.64
RNG	0%	0.23%	-
VIRP.PA	0%	0.44%	$1.32
HEM.ST	0%	1.78%	-
CHDN	0%	0.49%	$0.38
ADMCM.HE	0%	1.17%	-
VIH1.DE	0%	0.59%	-
ALTG	0%	0.81%	$0.23
AFX.DE	0%	1.75%	$1.1
KNSL	0%	0.23%	$0.58
TW	0%	0.49%	$0.38
0968.HK	0%	0.44%	$0.23
WING	0%	1.04%	$0.88
AAON	0%	0.45%	$0.32
ASKER.ST	0%	0.5%	-
BWXT	0%	0.61%	$0.94
RICK	0%	0.96%	$0.24
CIGI	0%	0.29%	-
00285.HK	0%	0.75%	$0.59
BRKR	0%	0.35%	$0.2
PEGA	0%	0.38%	$0.12
3888.HK	0%	0.51%	$0.14
CBRAIN.CO	0%	1.87%	-
AMBUB.CO	0%	0.54%	-
01211.HK	0%	0.46%	$3.41
STVN	0%	0.29%	$0.06
SRT.DE	0%	0.4%	$0.73
CE	0%	0.27%	$2.8
ENSG	0%	0.07%	$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
ZTS	Pay Day	Sep 1, 2026	$0.53
AXFO.ST	Ex-Dividend	Sep 17, 2026	$0.50
AXFO.ST	Pay Day	Sep 23, 2026	$0.50
KNOS.L	Ex-Dividend	Oct 1, 2026	$0.26
KNOS.L	Pay Day	Oct 23, 2026	$0.26
LIAB.ST	Ex-Dividend	Nov 2, 2026	$0.30
LIAB.ST	Pay Day	Nov 6, 2026	$0.30
EQT.ST	Ex-Dividend	Nov 30, 2026	$0.27
EQT.ST	Pay Day	Dec 4, 2026	$0.27

Performance Metrics

Score 2.8/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-7.07

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-7.07

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

828.9

Low:

-233.11

Details

2.89

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	-	11