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

+10.93%

This Month

-2.81%

Year To Date

+39.58%

2 Years

+23.13%

5 Years

+10.01%

10 Years

+1.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.51%
🛍️ Retail Trade
15.12%
💰 Finance
12.89%
💼 Commercial Services
10.97%
🧬 Health Technology
5.28%
💇‍♀️ Consumer Services
5.07%
🍞 Consumer Non Durables
3.36%
💻 Electronic Technology
2.63%
🏥 Health Services
2.37%
🛠️ Producer Manufacturing
2.14%
🚗 Consumer Durables
1.88%
🧪 Process Industries
1.75%
📦 Distribution Services
1.69%
🚚 Transportation
1.56%
⚡ Utilities
0.72%
📊 ETFs
0.57%
🏭 Industrial Services
0.54%
🧩 Miscellaneous
0.47%
💵 Cash
0.43%
📡 Communications
0.39%
⛏️ Energy Minerals
0.36%
🪨 Non Energy Minerals
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.69%
🇺🇸 Nasdaq
29.29%
🇭🇰 Hong Kong Exchanges
11.9%
🇸🇪 Stockholm Stock Exchange
6.45%
🇫🇷 Euronext Paris
4.74%
🇳🇱 Euronext Amsterdam
4.54%
🇬🇧 LSE
4.21%
🇩🇪 FRA
2.96%
🇮🇹 Borsa Italiana
1.47%
🇦🇺 Sydney
1.27%
🇧🇪 Euronext Brussels
0.59%
🇩🇰 Copenhagen Stock Exchange
0.57%
🇪🇸 Bolsa De Madrid
0.52%
🇫🇮 Helsinki Stock Exchange
0.41%
🇨🇭 SIX
0.39%
🇩🇪 Xetra ETFs
0.3%
🇵🇹 Euronext Lisbon
0.1%
🇳🇴 Oslo Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
41.79%
🇨🇳 China
15.45%
🇸🇪 Sweden
6.45%
🇳🇱 Netherlands
4.54%
🇫🇷 France
4.54%
🇬🇧 United Kingdom
4.41%
🇩🇪 Germany
2.96%
🇮🇱 Israel
2.54%
🇰🇿 Kazakhstan
2.47%
🇨🇦 Canada
1.93%
🇮🇹 Italy
1.72%
🇦🇺 Australia
1.27%
🇩🇰 Denmark
1.11%
🇰🇾 Cayman Islands
1.05%
🇱🇺 Luxembourg
0.95%
🇨🇭 Switzerland
0.82%
🇮🇪 Ireland
0.68%
🇸🇬 Singapore
0.61%
🇧🇷 Brazil
0.6%
🇺🇾 Uruguay
0.58%
🇪🇸 Spain
0.52%
🇧🇪 Belgium
0.43%
🇫🇮 Finland
0.41%
🇧🇲 Bermuda
0.32%
🇭🇰 Hong Kong
0.22%
🇯🇵 Japan
0.17%
🇬🇮 Gibraltar
0.13%
🇵🇹 Portugal
0.1%
🇳🇴 Norway
0.1%

Dividends

Dividend Yield

1.35%

254 out of 513 instruments pay dividend.

48 dividend payments in the next 30 days.

Highest Dividend: $LIO.L (21.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
9988.HK	0.06%	0.75%	$0.98
LIO.L	0.06%	21.31%	$0.72
TEP.PA	0.05%	8.19%	$3.85
VITb.ST	0.03%	1.31%	-
CNXC	0.03%	4.66%	$1.18
9618.HK	0.03%	3.2%	$2.97
PLTK	0.03%	10.99%	$0.2
EVO.ST	0.03%	4.78%	$31.03
EDEN.PA	0.02%	6.53%	$1.1
BAM	0.02%	3.72%	$1.41
GNL	0.02%	7.88%	$1.38
VRLA.PA	0.02%	5.21%	$2.15
LX	0.02%	13.23%	-
BABA	0.02%	0.73%	$0.98
NVO	0.02%	3.04%	$0.98
NA9.DE	0.02%	2.03%	-
DOM.L	0.02%	6.09%	$0.11
PRX.NV	0.02%	0.46%	$0.07
QFIN	0.02%	10.84%	$1.06
PK	0.02%	8.64%	$0.8
BETSB.ST	0.01%	7.15%	-
VNOM	0.01%	4.74%	$2.08
ARE	0.01%	8.39%	$5.02
IIPR	0.01%	14.39%	$7.34
PETS.L	0.01%	6.82%	$0.13
NEXI.MI	0.01%	8%	-
PGR	0.01%	6.89%	$1.15
ARES	0.01%	3.97%	$3.4
HPQ	0.01%	6.01%	$1.1
MNRO	0.01%	6.24%	$1.12
DEI	0.01%	7.02%	$0.76
COLD	0.01%	7.13%	$0.88
DMP.ASX	0.01%	2.57%	$0.98
LINE	0.01%	5.62%	-
NOMD	0.01%	7.04%	$0.3
KVUE	0.01%	4.73%	$0.8
JIN.ASX	0.01%	5.23%	-
MTN	0.01%	6.68%	$8.56
SL.MI	0.01%	3.05%	$1
SW.PA	0.01%	6.35%	$3.1
PAYX	0.01%	4.64%	$3.65
ZTS	0.01%	1.75%	$1.67
OTEX	0.01%	4.67%	-
UTG.L	0.01%	7.36%	$0.35
0992.HK	0.01%	3.49%	$0.38
GRG.L	0.01%	4.24%	$0.6
UMG.NV	0.01%	2.56%	$0.51
WEN	0.01%	7.85%	$1
AAD.DE	0.01%	16.18%	$5
VNA.DE	0.01%	5.27%	$0.9
ARCO	0.01%	2.95%	-
CG	0.01%	2.66%	$1.4
COR.LS	0.01%	6.19%	-
LIGHT.NV	0.01%	7.94%	$1.55
FDJU.PA	0.01%	8.07%	$1.78
WTRG	0.01%	3.44%	$1.23
UPS	0.01%	6.13%	$6.5
CCOI	0.01%	8.47%	$3.84
AED.BR	0.01%	4.47%	$3.19
PFE	0.01%	6.24%	$1.66
XIOR.BR	0.01%	4.39%	-
KNOS.L	0.01%	3.32%	$0.36
01128.HK	0.01%	6.49%	$0.08
RI.PA	0.01%	6.97%	$4.7
MC.PA	0.01%	2.66%	$13
CCI	0.01%	4.93%	$6.26
BOUV.OL	0.01%	5.56%	-
III.L	0.01%	2.77%	$0.4
BNZL.L	0.01%	3.12%	$0.68
RCO.PA	0.01%	3.64%	$2
ALITL.PA	0%	6.21%	-
AOF.DE	0%	2.81%	$3.37
MONC.MI	0%	2.45%	$1.15
ADP	0%	3.08%	$5.45
02688.HK	0%	4.8%	$2.95
SHUR.BR	0%	2.94%	-
APO	0%	1.62%	$1.75
NESN.ZU	0%	4.06%	$3
QCOM	0%	2.55%	$3.25
ALFRE.PA	0%	3.9%	-
FIHL	0%	2.64%	$0.2
GOFORE.HE	0%	3.67%	-
CWT	0%	2.65%	$1.08
GPN	0%	1.38%	$1
FUTR.L	0%	5.06%	$0.03
EQS.PA	0%	3.01%	-
ELV	0%	2.14%	$6.22
AWK	0%	2.48%	$2.89
TROW	0%	5.25%	$4.92
CNI	0%	2.35%	$2.42
TNOM.HE	0%	9.48%	-
VET.US	0%	3.28%	$0.33
VIPS	0%	3.92%	$0.41
MAA	0%	4.8%	$5.81
EZJ.L	0%	3.46%	$0.05
BF.A	0%	3.06%	$0.86
FINV	0%	1.52%	$0.24
FMC	0%	7.61%	$2.32
GEST.MC	0%	2.27%	$0.12
HLNE	0%	2.02%	$1.83
ACN	0%	3.11%	$4.99
GIS	0%	6.83%	$2.36
TFF.PA	0%	3.11%	-
RMV.L	0%	2.36%	$0.09
2057.HK	0%	2.55%	-
ALCAT.PA	0%	5.37%	-
POOL	0%	2.15%	$4.5
AMP.MI	0%	2.92%	$0.29
DSY.PA	0%	1.43%	$0.23
LNA.PA	0%	2.26%	-
STZ	0%	2.56%	$3.68
REXR	0%	4.61%	$1.6
LEN	0%	2.13%	$1.75
RTO.L	0%	1.8%	$0.09
ATE.PA	0%	2.56%	$1.5
SIRI	0%	3.97%	$0.1
XRAY	0%	5.01%	$0.6
EXPN.L	0%	1.67%	$0.46
SAP.DE	0%	1.66%	$2.2
DIA.MI	0%	2.07%	$1.15
EXPI	0%	2.98%	$0.2
CI	0%	2.2%	$5.26
HRI	0%	2.52%	$2.6
WSO	0%	2.81%	$10.05
VID.MC	0%	1.66%	$1.14
LATOb.ST	0%	2.14%	-
LKQ	0%	3.97%	$1.18
02020.HK	0%	2.86%	$1.97
DGE.L	0%	4.12%	$0.81
ZV.MI	0%	3.05%	$0.75
NKE	0%	3.48%	$1.45
LSEG.L	0%	1.6%	$1.15
0968.HK	0%	1.62%	$0.23
DLO	0%	1.43%	-
IFF	0%	2.16%	$2.42
MSEX	0%	2.61%	$1.29
RBT.PA	0%	1.45%	-
SIKA.ZU	0%	2.42%	$3.3
CRCT	0%	4.39%	$0.1
SES.MI	0%	1.11%	$1
2331.HK	0%	2.99%	$0.6
EQT.ST	0%	1.45%	-
ALPJT.PA	0%	1.56%	-
COLO-B.CO	0%	5.28%	$21
CAP.PA	0%	3.12%	$3.4
MSCI	0%	1.34%	$5.96
AZE.BR	0%	1.54%	-
DB1.DE	0%	1.59%	$3.8
LEMON.HE	0%	2.92%	-
PYPL	0%	0.55%	-
DIS	0%	1.41%	$0.75
IMCD.NV	0%	1.92%	$2.24
UNH	0%	2.72%	$7.74
HUM	0%	1.7%	$3.54
SPX.L	0%	2.29%	$1.6
INTU	0%	1.07%	$3.6
STORYb.ST	0%	1.44%	-
2367.HK	0%	2.09%	-
YSN.DE	0%	1.34%	$2.36
HEXA-B.ST	0%	1.48%	$1.53
ORCL	0%	1.01%	$1.6
NIBEB.ST	0%	0.83%	$0.65
KKR	0%	0.71%	$0.67
KER.PA	0%	1.21%	$14
02382.HK	0%	1.82%	$0.22
CLAR	0%	3.45%	$0.1
WSC	0%	1.31%	-
PAYC	0%	1.13%	$1.5
YMM	0%	1.72%	$0.13
RACE	0%	1.14%	$2.64
BEIJb.ST	0%	1.02%	-
REG1V.HE	0%	2.42%	-
BRO	0%	0.94%	$0.51
NEM.DE	0%	1.03%	$0.48
GFT.DE	0%	2.64%	$0.5
CLNX.MC	0%	1.1%	$0.06
1024.HK	0%	1.47%	-
NTDOY	0%	1.05%	$0.24
EFX	0%	1.03%	$1.56
STMN.ZU	0%	1.11%	$0.85
MTCH	0%	2.18%	-
V	0%	0.8%	$2.01
MKTX	0%	1.87%	$2.92
INDT.ST	0%	1.22%	-
FDS	0%	1.87%	$3.98
VRSK	0%	1.03%	$1.46
ERF.PA	0%	0.86%	$1
MSFT	0%	0.85%	$3
VFC	0%	1.67%	$0.57
SPGI	0%	0.88%	$3.62
AJG	0%	1.2%	$2.3
IP.MI	0%	0.92%	$0.32
ALTG	0%	1.63%	$0.23
MCO	0%	0.86%	$3.24
ADN1.DE	0%	1.25%	$0.7
BKNG	0%	0.82%	$17.5
DHI	0%	1.11%	$1.15
BEKE	0%	1.38%	$0.31
WTC.ASX	0%	0.47%	$0.16
9901.HK	0%	1.02%	-
BZ	0%	1.05%	-
AHT.L	0%	1.55%	$0.8
VU.PA	0%	0.76%	$0.3
AAP	0%	1.75%	$1
MA	0%	0.63%	$2.46
TFX	0%	1.03%	$1.36
IRDM	0%	1.05%	$0.53
CSL.ASX	0%	3.1%	$3.81
IWG.L	0%	0.52%	$0.01
OGN.US	0%	0.86%	$1.12
PME.ASX	0%	0.43%	$0.35
RMS.PA	0%	1.06%	$25
TFII	0%	1.36%	$1.48
BURE.ST	0%	1.07%	-
BMI	0%	1.36%	$1.08
DHR	0%	0.7%	$1.05
MORN	0%	1.02%	$1.62
MIPS.ST	0%	0.91%	-
REY.MI	0%	1.44%	$1
MILDEF.ST	0%	0.42%	-
WCN	0%	0.84%	$1.12
VITR.ST	0%	0.99%	-
VIRP.PA	0%	0.38%	$1.32
HEM.ST	0%	1.56%	-
EL	0%	1.8%	$2.64
REGN	0%	0.48%	-
ADMCM.HE	0%	1.01%	-
VG	0%	0.6%	-
VIH1.DE	0%	0.52%	-
AFX.DE	0%	1.96%	$1.1
CHDN	0%	0.47%	$0.38
CRM	0%	0.9%	$0.4
AAON	0%	0.41%	$0.32
KNSL	0%	0.21%	$0.58
TW	0%	0.43%	$0.38
ASKER.ST	0%	0.49%	-
WING	0%	0.59%	$0.88
RICK	0%	1.1%	$0.24
BRKR	0%	0.49%	$0.2
00285.HK	0%	0.56%	$0.59
EXO.NV	0%	0.7%	$0.46
3888.HK	0%	0.52%	$0.14
RNG	0%	0.19%	-
AMBUB.CO	0%	0.59%	-
01211.HK	0%	0.33%	$3.41
CHE	0%	0.6%	$1.6
CBRAIN.CO	0%	0.86%	-
SRT.DE	0%	0.39%	$0.73
STVN	0%	0.39%	$0.06
CE	0%	0.19%	$2.8
GXI.DE	0%	0.19%	$1.25
BOSS.DE	0%	0.11%	$1.35
PAGS	0%	0%	-
VINP	0%	0.01%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
RMS.PA	Pay Day	Apr 23, 2026	$14.90
9618.HK	Pay Day	Apr 23, 2026	$0.50
SPX.L	Ex-Dividend	Apr 23, 2026	$1.51
RMV.L	Ex-Dividend	Apr 23, 2026	$0.09
STMN.ZU	Pay Day	Apr 23, 2026	$1.29
ORCL	Pay Day	Apr 24, 2026	$0.50
DHR	Pay Day	Apr 24, 2026	$0.40
AAP	Pay Day	Apr 24, 2026	$0.25
VIPS	Pay Day	Apr 24, 2026	$0.62
STNE	Ex-Dividend	Apr 24, 2026	$2.53
BEKE	Pay Day	Apr 24, 2026	$0.28
CNXC	Ex-Dividend	Apr 24, 2026	$0.36
LX	Ex-Dividend	Apr 24, 2026	$0.19
CE	Ex-Dividend	Apr 27, 2026	$0.03
HEXA-B.ST	Ex-Dividend	Apr 27, 2026	$0.16
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
FDJU.PA	Ex-Dividend	Apr 28, 2026	$2.48
GOFORE.HE	Pay Day	Apr 28, 2026	$0.58
STZ	Ex-Dividend	Apr 29, 2026	$1.03
MC.PA	Pay Day	Apr 30, 2026	$8.60
WSO	Pay Day	Apr 30, 2026	$3.30
IWG.L	Ex-Dividend	Apr 30, 2026	$0.01
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
MAA	Pay Day	Apr 30, 2026	$1.53
LIGHT.NV	Ex-Dividend	Apr 30, 2026	$1.87
FDJU.PA	Pay Day	Apr 30, 2026	$2.48
DMP.ASX	Pay Day	Apr 30, 2026	$0.18
MORN	Pay Day	Apr 30, 2026	$0.50
CBRAIN.CO	Ex-Dividend	Apr 30, 2026	$0.16
GIS	Pay Day	May 1, 2026	$0.61
VRLA.PA	Ex-Dividend	May 4, 2026	$1.16
STNE	Pay Day	May 4, 2026	$2.53
CBRAIN.CO	Pay Day	May 4, 2026	$0.16
HACK.ST	Ex-Dividend	May 4, 2026	$0.47
RACE	Pay Day	May 5, 2026	$4.27
IMCD.NV	Ex-Dividend	May 5, 2026	$2.14
CNXC	Pay Day	May 5, 2026	$0.36
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
LEN	Pay Day	May 6, 2026	$0.50
HEXA-B.ST	Pay Day	May 6, 2026	$0.16
VITR.ST	Ex-Dividend	May 6, 2026	$0.12
FINV	Pay Day	May 7, 2026	$0.31
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
DOM.L	Pay Day	May 8, 2026	$0.10
IMCD.NV	Pay Day	May 8, 2026	$2.14
ASKER.ST	Ex-Dividend	May 8, 2026	$0.04
CE	Pay Day	May 11, 2026	$0.03
LIGHT.NV	Pay Day	May 11, 2026	$1.87
HEM.ST	Ex-Dividend	May 11, 2026	$0.21
WTRG	Ex-Dividend	May 12, 2026	$0.34
VITR.ST	Pay Day	May 12, 2026	$0.12
HACK.ST	Pay Day	May 12, 2026	$0.47
EQT.ST	Ex-Dividend	May 13, 2026	$0.27
STZ	Pay Day	May 14, 2026	$1.03
QFIN	Pay Day	May 14, 2026	$0.78
AED.BR	Ex-Dividend	May 14, 2026	$4.74
ACN	Pay Day	May 15, 2026	$1.63
02020.HK	Ex-Dividend	May 15, 2026	$0.14
BOUV.OL	Ex-Dividend	May 15, 2026	$0.31
ASKER.ST	Pay Day	May 15, 2026	$0.04
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
RTO.L	Pay Day	May 18, 2026	$0.11
NEXI.MI	Ex-Dividend	May 18, 2026	$0.35
REY.MI	Ex-Dividend	May 18, 2026	$1.56
SL.MI	Ex-Dividend	May 18, 2026	$1.21
DIA.MI	Ex-Dividend	May 18, 2026	$1.50
HEM.ST	Pay Day	May 18, 2026	$0.21
AED.BR	Pay Day	May 19, 2026	$4.74
MONC.MI	Pay Day	May 20, 2026	$1.65
LSEG.L	Pay Day	May 20, 2026	$1.39
NEXI.MI	Pay Day	May 20, 2026	$0.35
UMG.NV	Ex-Dividend	May 20, 2026	$0.32
REY.MI	Pay Day	May 20, 2026	$1.56
SL.MI	Pay Day	May 20, 2026	$1.21
DIA.MI	Pay Day	May 20, 2026	$1.50
EQT.ST	Pay Day	May 20, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
BNZL.L	Ex-Dividend	May 21, 2026	$0.72
SPX.L	Pay Day	May 22, 2026	$1.51
RMV.L	Pay Day	May 22, 2026	$0.09
MILDEF.ST	Ex-Dividend	May 22, 2026	$0.08
EXO.NV	Ex-Dividend	May 25, 2026	$0.56
SHUR.BR	Ex-Dividend	May 25, 2026	$0.69
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
DLO	Ex-Dividend	May 27, 2026	$0.19
EXO.NV	Pay Day	May 27, 2026	$0.56
SHUR.BR	Pay Day	May 27, 2026	$0.69
BOUV.OL	Pay Day	May 27, 2026	$0.31
TEP.PA	Pay Day	May 28, 2026	$5.23
MILDEF.ST	Pay Day	May 28, 2026	$0.08
UTG.L	Pay Day	May 29, 2026	$0.34
IWG.L	Pay Day	May 29, 2026	$0.01
GRG.L	Pay Day	May 29, 2026	$0.67
DSY.PA	Pay Day	May 29, 2026	$0.31
01128.HK	Ex-Dividend	Jun 1, 2026	$0.03
02020.HK	Pay Day	Jun 1, 2026	$0.14
02688.HK	Ex-Dividend	Jun 1, 2026	$0.30
WTRG	Pay Day	Jun 1, 2026	$0.34
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
ZTS	Pay Day	Jun 2, 2026	$0.53
LX	Pay Day	Jun 3, 2026	$0.19
CAP.PA	Pay Day	Jun 4, 2026	$4.03
KER.PA	Pay Day	Jun 4, 2026	$2.08
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
DGE.L	Pay Day	Jun 4, 2026	$0.20
VRLA.PA	Pay Day	Jun 4, 2026	$1.16
VU.PA	Ex-Dividend	Jun 10, 2026	$1.06
EDEN.PA	Ex-Dividend	Jun 10, 2026	$1.57
DLO	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
02382.HK	Ex-Dividend	Jun 11, 2026	$0.17
ADP	Ex-Dividend	Jun 12, 2026	$1.70
UMG.NV	Pay Day	Jun 12, 2026	$0.32
VU.PA	Pay Day	Jun 12, 2026	$1.06
EDEN.PA	Pay Day	Jun 12, 2026	$1.57
2331.HK	Ex-Dividend	Jun 15, 2026	$0.03
01128.HK	Pay Day	Jun 16, 2026	$0.03
HUYA.US	Ex-Dividend	Jun 17, 2026	$0.14
ARCO	Ex-Dividend	Jun 22, 2026	$0.07
QCOM	Pay Day	Jun 25, 2026	$0.92
HUM	Ex-Dividend	Jun 26, 2026	$0.89
02382.HK	Pay Day	Jun 26, 2026	$0.17
ARCO	Pay Day	Jun 26, 2026	$0.07
2331.HK	Pay Day	Jun 29, 2026	$0.03
AZE.BR	Ex-Dividend	Jun 29, 2026	$0.27
DIS	Ex-Dividend	Jun 30, 2026	$0.75
GEST.MC	Ex-Dividend	Jun 30, 2026	$0.05
HUYA.US	Pay Day	Jun 30, 2026	$0.14
ADP	Pay Day	Jul 1, 2026	$1.70
AZE.BR	Pay Day	Jul 1, 2026	$0.27
BNZL.L	Pay Day	Jul 2, 2026	$0.72
GEST.MC	Pay Day	Jul 2, 2026	$0.05
1024.HK	Ex-Dividend	Jul 6, 2026	$0.09
VID.MC	Ex-Dividend	Jul 13, 2026	$0.55
VID.MC	Pay Day	Jul 15, 2026	$0.55
DIS	Pay Day	Jul 22, 2026	$0.75
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
1024.HK	Pay Day	Jul 28, 2026	$0.09
HUM	Pay Day	Jul 31, 2026	$0.89
02688.HK	Pay Day	Jul 31, 2026	$0.30

Performance Metrics

Score 2.6/10

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-7.3

-8

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-7.3

-8

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.29

High:

PICS

9,241.91

Low:

HRI

-623.9

Details

PEG Ratio

160.71

High:

9901.HK

3,539.65

Low:

INTA

-15,290.55

Details

Price/Book

2.75

High:

VRSK

80.51

Low:

-594.07

Details

Price/Sales

2.59

High:

CRSP

1,573.97

Low:

TPST

Details

Price/CF

22.17

High:

SKLZ

652.51

Low:

GEST.MC

1.45

Details

Price/FCF

69.3

High:

CLNX.MC

6,956.36

Low:

BMBL

1.94

Details