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

-1.22%

This Month

+3.58%

Year To Date

+31.39%

2 Years

+48.16%

5 Years

+17.24%

10 Years

+2.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.6%
🛍️ Retail Trade
13.68%
💰 Finance
13.27%
💼 Commercial Services
9.59%
💇‍♀️ Consumer Services
5.27%
🧬 Health Technology
4.63%
🍞 Consumer Non Durables
3.76%
🛠️ Producer Manufacturing
2.85%
💻 Electronic Technology
1.81%
🧩 Miscellaneous
1.81%
📦 Distribution Services
1.74%
🏥 Health Services
1.62%
🚗 Consumer Durables
1.6%
🧪 Process Industries
1.46%
📊 ETFs
1.01%
⚡ Utilities
0.96%
🚚 Transportation
0.78%
⛏️ Energy Minerals
0.65%
❓ Other
0.63%
🏭 Industrial Services
0.53%
📡 Communications
0.44%
🪨 Non Energy Minerals
0.18%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.8%
🇺🇸 NYSE
31.03%
🇭🇰 Hong Kong Exchanges
9.72%
🇬🇧 LSE
4.84%
🇳🇱 Euronext Amsterdam
4.67%
🇸🇪 Stockholm Stock Exchange
4.24%
🇫🇷 Euronext Paris
3.85%
🇩🇪 FRA
2.29%
🇦🇺 Sydney
1.62%
🇮🇹 Borsa Italiana
1.21%
🇧🇪 Euronext Brussels
0.52%
🇩🇪 Xetra ETFs
0.51%
🇩🇰 Copenhagen Stock Exchange
0.43%
🇪🇸 Bolsa De Madrid
0.41%
🇫🇮 Helsinki Stock Exchange
0.34%
🇳🇴 Oslo Stock Exchange
0.25%
🇺🇸 Chicago Board Options Exchange
0.24%
Tokyo Stock Exchange
0.24%
🇨🇭 SIX
0.23%
🇺🇸 OTC Markets Stock Exchange
0.17%
Abu Dhabi
0.15%
🇵🇹 Euronext Lisbon
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
47.12%
🇨🇳 China
12.57%
🇬🇧 United Kingdom
4.71%
🇸🇪 Sweden
4.4%
🇳🇱 Netherlands
4.32%
🇫🇷 France
3.66%
🇩🇪 Germany
2.29%
🇧🇷 Brazil
2.06%
🇮🇱 Israel
1.99%
🇨🇦 Canada
1.95%
🇰🇿 Kazakhstan
1.79%
🇦🇺 Australia
1.62%
🇮🇹 Italy
1.48%
🇺🇾 Uruguay
1.21%
🇨🇭 Switzerland
1.21%
🇸🇬 Singapore
0.69%
🇮🇪 Ireland
0.67%
🇩🇰 Denmark
0.63%
🇪🇸 Spain
0.41%
🇧🇪 Belgium
0.4%
🇱🇺 Luxembourg
0.4%
🇫🇮 Finland
0.34%
🇰🇾 Cayman Islands
0.33%
🇧🇲 Bermuda
0.32%
🇭🇰 Hong Kong
0.3%
🇯🇵 Japan
0.29%
🇳🇴 Norway
0.25%
🇬🇮 Gibraltar
0.13%
🇵🇹 Portugal
0.1%

Dividends

Dividend Yield

1.33%

264 out of 539 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LX (34.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KSPI	0.06%	3.27%	-
9988.HK	0.06%	0.93%	$0.98
LX	0.05%	34.66%	-
TEP.PA	0.05%	6.39%	$3.85
QFIN	0.03%	16.78%	$1.06
FINV	0.02%	8.44%	$0.24
PRX.NV	0.02%	0.75%	$0.07
BXSL	0.02%	12.46%	-
9618.HK	0.02%	3.55%	$2.97
PLTK	0.02%	13.64%	$0.2
VITb.ST	0.02%	1.35%	-
LIO.L	0.02%	6.33%	$0.72
BAM	0.02%	3.67%	$1.41
CNXC	0.02%	4.48%	$1.18
OWL	0.02%	7.7%	$0.6
BABA	0.02%	0.91%	$0.98
VNOM	0.01%	5.2%	$2.08
ALFRE.PA	0.01%	9.62%	-
BETSB.ST	0.01%	7.64%	-
CAG	0.01%	9.04%	$1.4
IIPR	0.01%	13.29%	$7.34
VICI	0.01%	7.08%	$1.66
FUTR.L	0.01%	5.74%	$0.03
ARES	0.01%	3.52%	$3.4
KHC	0.01%	6.44%	$1.6
NEXI.MI	0.01%	7.01%	-
PGR	0.01%	6.35%	$1.15
ARE	0.01%	6.61%	$5.02
MNRO	0.01%	8.43%	$1.12
VRLA.PA	0.01%	5.18%	$2.15
DEI	0.01%	6.66%	$0.76
PAX	0.01%	5.5%	$1.02
COLD	0.01%	6.47%	$0.88
GLPI	0.01%	7.54%	$2.98
LINE	0.01%	5.55%	-
NEWT.US	0.01%	6.11%	$0.73
NOMD	0.01%	5.84%	$0.3
JIN.ASX	0.01%	6.13%	-
KVUE	0.01%	4.43%	$0.8
MTN	0.01%	6.58%	$8.56
MNSO	0.01%	6.24%	$0.39
OTEX	0.01%	4.54%	-
UTG.L	0.01%	7.02%	$0.35
AED.BR	0.01%	6.43%	$3.19
CME	0.01%	4%	$9.75
WEN	0.01%	6.97%	$1
DOM.L	0.01%	5.4%	$0.11
UMG.NV	0.01%	3.65%	$0.51
FIS.US	0.01%	4.01%	$1.76
ACI	0.01%	5.1%	$0.48
MCD	0.01%	2.87%	$6.53
RTO.L	0.01%	2.62%	$0.09
01128.HK	0.01%	7.78%	$0.08
COLO-B.CO	0.01%	5.06%	$21
PETS.L	0.01%	3.44%	$0.13
DMP.ASX	0.01%	2.26%	$0.98
CG	0.01%	2.98%	$1.4
VNA.DE	0.01%	6.52%	$0.9
CVC.NV	0.01%	3.4%	-
LIGHT.NV	0.01%	10.13%	$1.55
CSL.ASX	0.01%	2.45%	$3.81
ZTS	0.01%	2.76%	$1.67
PAGE.L	0.01%	3.96%	$0.32
SAP.DE	0.01%	1.35%	$2.2
FDJU.PA	0.01%	9.42%	$1.78
KNOS.L	0.01%	2.36%	$0.36
PFE	0.01%	6.05%	$1.66
LIAB.ST	0.01%	4.35%	-
GRG.L	0.01%	3.69%	$0.6
XIOR.BR	0.01%	4.58%	-
III.L	0.01%	3.05%	$0.4
RI.PA	0.01%	7.61%	$4.7
NVO	0.01%	2.64%	$0.98
BRG.OL	0.01%	3.04%	-
ADP	0.01%	2.45%	$5.45
CDI.PA	0%	3.63%	$13
COR.LS	0%	4.96%	-
BOUV.OL	0%	6.14%	-
MC.PA	0%	3.03%	$13
CCI	0%	5.6%	$6.26
HSY	0%	3.26%	$5.12
BNZL.L	0%	2.8%	$0.68
PLGO	0%	2.37%	$0.2
02688.HK	0%	6.11%	$2.95
PAYX	0%	3.64%	$3.65
MONC.MI	0%	3.05%	$1.15
EQS.PA	0%	4.31%	-
INTU	0%	1.44%	$3.6
AOF.DE	0%	2.34%	$3.37
AXFO.ST	0%	3.7%	-
APO	0%	1.57%	$1.75
WKL.NV	0%	3.66%	$2.08
ANODb.ST	0%	2.38%	-
EXE	0%	2.35%	$2.3
SHUR.BR	0%	3.57%	-
DKS	0%	3.54%	$4.2
AWK	0%	2.4%	$2.89
BAH	0%	3.13%	$1.96
NESN.ZU	0%	3.96%	$3
GOFORE.HE	0%	4.2%	-
TNOM.HE	0%	10.45%	-
NTDOY	0%	2.26%	$0.24
ACN	0%	3.49%	$4.99
BF.A	0%	3.39%	$0.86
VIPS	0%	4.55%	$0.41
SL.MI	0%	2.71%	$1
MAA	0%	4.76%	$5.81
HLNE	0%	2.15%	$1.83
GIS	0%	6.37%	$2.36
TSCO	0%	2.69%	$4.26
POOL	0%	2.73%	$4.5
G24.DE	0%	1.97%	$1.2
STEP	0%	2.67%	$0.84
00241.HK	0%	2.19%	-
AOS	0%	2.35%	$1.26
TFF.PA	0%	2.99%	-
DPZ	0%	2.19%	$5.44
RMV.L	0%	2.16%	$0.09
MSFT	0%	0.73%	$3
EXPN.L	0%	1.84%	$0.46
REL.L	0%	2.57%	$0.59
CLNX.MC	0%	2.36%	$0.06
ALCAT.PA	0%	6.7%	-
REXR	0%	4.7%	$1.6
AMP.MI	0%	2.46%	$0.29
DSY.PA	0%	1.28%	$0.23
LEN	0%	2.39%	$1.75
GEST.MC	0%	2.18%	$0.12
STZ	0%	3.2%	$3.68
REA.ASX	0%	1.56%	$1.7
780.HK	0%	2.08%	-
TRI	0%	2.37%	$2.07
AGNT	0%	4.96%	$0.2
WSO	0%	4%	$10.05
DIA.MI	0%	1.72%	$1.15
CI	0%	2.17%	$5.26
02020.HK	0%	3.4%	$1.97
CCOI	0%	10.7%	$3.84
HRI	0%	1.99%	$2.6
DGE.L	0%	3.76%	$0.81
MSEX	0%	2.44%	$1.29
NKE	0%	4.24%	$1.45
CRM	0%	0.66%	$0.4
2331.HK	0%	4.99%	$0.6
9992.HK	0%	1.77%	-
9901.HK	0%	2.03%	-
LKQ	0%	4.7%	$1.18
LATOb.ST	0%	2.44%	-
LSEG.L	0%	1.7%	$1.15
ZV.MI	0%	3.15%	$0.75
DLO	0%	1.27%	-
ROL	0%	1.99%	$0.58
GPN	0%	1.08%	$1
RBT.PA	0%	1.51%	-
EQT.ST	0%	1.57%	-
IFF	0%	1.85%	$2.42
EDU	0%	1.95%	-
ALPJT.PA	0%	1.99%	-
CAP.PA	0%	3.2%	$3.4
MSCI	0%	1.34%	$5.96
SIKA.ZU	0%	1.93%	$3.3
AZE.BR	0%	1.29%	-
ICE	0%	1.24%	$1.77
LEMON.HE	0%	2.83%	-
FMC	0%	6.32%	$2.32
DIS	0%	1.42%	$0.75
ORCL	0%	1.26%	$1.6
ALITL.PA	0%	3.21%	-
IMCD.NV	0%	1.86%	$2.24
WTC.ASX	0%	0.56%	$0.16
2367.HK	0%	2.32%	-
SPX.L	0%	2.44%	$1.6
NEM.DE	0%	1.08%	$0.48
EQT	0%	1.18%	$0.62
KKR	0%	0.7%	$0.67
RHM.DE	0%	1.11%	$5.7
ERF.PA	0%	0.99%	$1
NIBEB.ST	0%	0.8%	$0.65
KER.PA	0%	1.22%	$14
CLAR	0%	2.67%	$0.1
YMM	0%	1.77%	$0.13
AXP	0%	1.09%	$2.6
BRO	0%	0.9%	$0.51
RACE	0%	1.02%	$2.64
EFX	0%	1.2%	$1.56
1024.HK	0%	2.05%	-
BEIJb.ST	0%	1.08%	-
VRSK	0%	1.02%	$1.46
FDS	0%	1.48%	$3.98
GFT.DE	0%	1.94%	$0.5
SES.MI	0%	1.02%	$1
JD.L	0%	1.46%	$0.01
ROVI.MC	0%	1.31%	$1.05
VST	0%	0.61%	$0.85
VFC	0%	2.68%	$0.57
INDT.ST	0%	1.24%	-
AJG	0%	1.05%	$2.3
RCO.PA	0%	1.13%	$2
SPGI	0%	0.87%	$3.62
DHI	0%	1.23%	$1.15
IP.MI	0%	0.96%	$0.32
MCO	0%	0.8%	$3.24
BKNG	0%	0.83%	$17.5
CTAS	0%	0.9%	$5.4
ADN1.DE	0%	1.26%	$0.7
BZ	0%	0.87%	-
AAP	0%	2.26%	$1
TFX	0%	0.98%	$1.36
VU.PA	0%	0.73%	$0.3
EXO.NV	0%	0.66%	$0.46
ROP	0%	0.87%	$2.93
HCA	0%	0.74%	$2.52
CEG	0%	0.54%	-
IWG.L	0%	0.54%	$0.01
CLMB	0%	0.58%	$0.68
DHR	0%	0.69%	$1.05
IBP	0%	0.64%	$1.36
PME.ASX	0%	0.36%	$0.35
MORN	0%	0.93%	$1.62
BMI	0%	1.21%	$1.08
RMS.PA	0%	1.24%	$25
BURE.ST	0%	0.88%	-
PAYC	0%	0.65%	$1.5
SUNB.L	0%	1.11%	$0.8
HAS.L	0%	0.63%	$0.05
REY.MI	0%	1.11%	$1
WCN	0%	0.82%	$1.12
UHS	0%	0.47%	$0.8
VITR.ST	0%	1.16%	-
EL	0%	1.35%	$2.64
RNG	0%	0.2%	-
VIRP.PA	0%	0.45%	$1.32
GIB	0%	0.64%	-
HEM.ST	0%	2.16%	-
CHDN	0%	0.5%	$0.38
ADMCM.HE	0%	1.22%	-
ALTG	0%	0.93%	$0.23
VIH1.DE	0%	0.72%	-
HWKN	0%	0.59%	$0.64
AFX.DE	0%	1.71%	$1.1
KNSL	0%	0.23%	$0.58
TW	0%	0.49%	$0.38
WING	0%	1.1%	$0.88
0968.HK	0%	0.48%	$0.23
AAON	0%	0.5%	$0.32
BWXT	0%	0.66%	$0.94
ASKER.ST	0%	0.53%	-
RICK	0%	1.02%	$0.24
CIGI	0%	0.3%	-
00285.HK	0%	0.71%	$0.59
BRKR	0%	0.34%	$0.2
PEGA	0%	0.32%	$0.12
3888.HK	0%	0.51%	$0.14
CBRAIN.CO	0%	1.26%	-
01211.HK	0%	0.48%	$3.41
AMBUB.CO	0%	0.6%	-
STVN	0%	0.3%	$0.06
SRT.DE	0%	0.38%	$0.73
CE	0%	0.27%	$2.8
ENSG	0%	0.08%	$0.24
BOSS.DE	0%	0.1%	$1.35
PAGS	0%	0%	-
VINP	0%	0.01%	$0
INTR	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
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 2.9/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-5.58

-6

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-5.58

-6

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.61

High:

PICS

6,314.72

Low:

BILL

-31,815.38

Details

PEG Ratio

403.26

High:

DHR

76,940

Low:

SYM

-3,094.85

Details

Price/Book

2.82

High:

MAIR

1,697.83

Low:

-233.11

Details

Price/Sales

2.69

High:

CRSP

1,248.92

Low:

NNE

Details

Price/CF

17.03

High:

MSTR

7,511.07

Low:

PICS

0.52

Details

Price/FCF

45.68

High:

CLNX.MC

6,956.36

Low:

PICS

0.52

Details

P/E Ratio

22.61

High:

PICS

6,314.72

Low:

BILL

-31,815.38

Details

PEG Ratio

403.26

High:

DHR

76,940

Low:

SYM

-3,094.85

Details

Price/Book

2.82

High:

MAIR

1,697.83

Low:

-233.11

Details

Worst Drawdowns

Depth	Start	End	Total months
-49.94%	Feb 2021	Aug 2025	54
-16.64%	Oct 2025	-	12

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

-1.22%

This Month

+3.58%

Year To Date

+31.39%

2 Years

+48.16%

5 Years

+17.24%

10 Years

+2.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.6%
🛍️ Retail Trade
13.68%
💰 Finance
13.27%
💼 Commercial Services
9.59%
💇‍♀️ Consumer Services
5.27%
🧬 Health Technology
4.63%
🍞 Consumer Non Durables
3.76%
🛠️ Producer Manufacturing
2.85%
💻 Electronic Technology
1.81%
🧩 Miscellaneous
1.81%
📦 Distribution Services
1.74%
🏥 Health Services
1.62%
🚗 Consumer Durables
1.6%
🧪 Process Industries
1.46%
📊 ETFs
1.01%
⚡ Utilities
0.96%
🚚 Transportation
0.78%
⛏️ Energy Minerals
0.65%
❓ Other
0.63%
🏭 Industrial Services
0.53%
📡 Communications
0.44%
🪨 Non Energy Minerals
0.18%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.8%
🇺🇸 NYSE
31.03%
🇭🇰 Hong Kong Exchanges
9.72%
🇬🇧 LSE
4.84%
🇳🇱 Euronext Amsterdam
4.67%
🇸🇪 Stockholm Stock Exchange
4.24%
🇫🇷 Euronext Paris
3.85%
🇩🇪 FRA
2.29%
🇦🇺 Sydney
1.62%
🇮🇹 Borsa Italiana
1.21%
🇧🇪 Euronext Brussels
0.52%
🇩🇪 Xetra ETFs
0.51%
🇩🇰 Copenhagen Stock Exchange
0.43%
🇪🇸 Bolsa De Madrid
0.41%
🇫🇮 Helsinki Stock Exchange
0.34%
🇳🇴 Oslo Stock Exchange
0.25%
🇺🇸 Chicago Board Options Exchange
0.24%
Tokyo Stock Exchange
0.24%
🇨🇭 SIX
0.23%
🇺🇸 OTC Markets Stock Exchange
0.17%
Abu Dhabi
0.15%
🇵🇹 Euronext Lisbon
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
47.12%
🇨🇳 China
12.57%
🇬🇧 United Kingdom
4.71%
🇸🇪 Sweden
4.4%
🇳🇱 Netherlands
4.32%
🇫🇷 France
3.66%
🇩🇪 Germany
2.29%
🇧🇷 Brazil
2.06%
🇮🇱 Israel
1.99%
🇨🇦 Canada
1.95%
🇰🇿 Kazakhstan
1.79%
🇦🇺 Australia
1.62%
🇮🇹 Italy
1.48%
🇺🇾 Uruguay
1.21%
🇨🇭 Switzerland
1.21%
🇸🇬 Singapore
0.69%
🇮🇪 Ireland
0.67%
🇩🇰 Denmark
0.63%
🇪🇸 Spain
0.41%
🇧🇪 Belgium
0.4%
🇱🇺 Luxembourg
0.4%
🇫🇮 Finland
0.34%
🇰🇾 Cayman Islands
0.33%
🇧🇲 Bermuda
0.32%
🇭🇰 Hong Kong
0.3%
🇯🇵 Japan
0.29%
🇳🇴 Norway
0.25%
🇬🇮 Gibraltar
0.13%
🇵🇹 Portugal
0.1%

Dividends

Dividend Yield

1.33%

264 out of 539 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LX (34.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KSPI	0.06%	3.27%	-
9988.HK	0.06%	0.93%	$0.98
LX	0.05%	34.66%	-
TEP.PA	0.05%	6.39%	$3.85
QFIN	0.03%	16.78%	$1.06
FINV	0.02%	8.44%	$0.24
PRX.NV	0.02%	0.75%	$0.07
BXSL	0.02%	12.46%	-
9618.HK	0.02%	3.55%	$2.97
PLTK	0.02%	13.64%	$0.2
VITb.ST	0.02%	1.35%	-
LIO.L	0.02%	6.33%	$0.72
BAM	0.02%	3.67%	$1.41
CNXC	0.02%	4.48%	$1.18
OWL	0.02%	7.7%	$0.6
BABA	0.02%	0.91%	$0.98
VNOM	0.01%	5.2%	$2.08
ALFRE.PA	0.01%	9.62%	-
BETSB.ST	0.01%	7.64%	-
CAG	0.01%	9.04%	$1.4
IIPR	0.01%	13.29%	$7.34
VICI	0.01%	7.08%	$1.66
FUTR.L	0.01%	5.74%	$0.03
ARES	0.01%	3.52%	$3.4
KHC	0.01%	6.44%	$1.6
NEXI.MI	0.01%	7.01%	-
PGR	0.01%	6.35%	$1.15
ARE	0.01%	6.61%	$5.02
MNRO	0.01%	8.43%	$1.12
VRLA.PA	0.01%	5.18%	$2.15
DEI	0.01%	6.66%	$0.76
PAX	0.01%	5.5%	$1.02
COLD	0.01%	6.47%	$0.88
GLPI	0.01%	7.54%	$2.98
LINE	0.01%	5.55%	-
NEWT.US	0.01%	6.11%	$0.73
NOMD	0.01%	5.84%	$0.3
JIN.ASX	0.01%	6.13%	-
KVUE	0.01%	4.43%	$0.8
MTN	0.01%	6.58%	$8.56
MNSO	0.01%	6.24%	$0.39
OTEX	0.01%	4.54%	-
UTG.L	0.01%	7.02%	$0.35
AED.BR	0.01%	6.43%	$3.19
CME	0.01%	4%	$9.75
WEN	0.01%	6.97%	$1
DOM.L	0.01%	5.4%	$0.11
UMG.NV	0.01%	3.65%	$0.51
FIS.US	0.01%	4.01%	$1.76
ACI	0.01%	5.1%	$0.48
MCD	0.01%	2.87%	$6.53
RTO.L	0.01%	2.62%	$0.09
01128.HK	0.01%	7.78%	$0.08
COLO-B.CO	0.01%	5.06%	$21
PETS.L	0.01%	3.44%	$0.13
DMP.ASX	0.01%	2.26%	$0.98
CG	0.01%	2.98%	$1.4
VNA.DE	0.01%	6.52%	$0.9
CVC.NV	0.01%	3.4%	-
LIGHT.NV	0.01%	10.13%	$1.55
CSL.ASX	0.01%	2.45%	$3.81
ZTS	0.01%	2.76%	$1.67
PAGE.L	0.01%	3.96%	$0.32
SAP.DE	0.01%	1.35%	$2.2
FDJU.PA	0.01%	9.42%	$1.78
KNOS.L	0.01%	2.36%	$0.36
PFE	0.01%	6.05%	$1.66
LIAB.ST	0.01%	4.35%	-
GRG.L	0.01%	3.69%	$0.6
XIOR.BR	0.01%	4.58%	-
III.L	0.01%	3.05%	$0.4
RI.PA	0.01%	7.61%	$4.7
NVO	0.01%	2.64%	$0.98
BRG.OL	0.01%	3.04%	-
ADP	0.01%	2.45%	$5.45
CDI.PA	0%	3.63%	$13
COR.LS	0%	4.96%	-
BOUV.OL	0%	6.14%	-
MC.PA	0%	3.03%	$13
CCI	0%	5.6%	$6.26
HSY	0%	3.26%	$5.12
BNZL.L	0%	2.8%	$0.68
PLGO	0%	2.37%	$0.2
02688.HK	0%	6.11%	$2.95
PAYX	0%	3.64%	$3.65
MONC.MI	0%	3.05%	$1.15
EQS.PA	0%	4.31%	-
INTU	0%	1.44%	$3.6
AOF.DE	0%	2.34%	$3.37
AXFO.ST	0%	3.7%	-
APO	0%	1.57%	$1.75
WKL.NV	0%	3.66%	$2.08
ANODb.ST	0%	2.38%	-
EXE	0%	2.35%	$2.3
SHUR.BR	0%	3.57%	-
DKS	0%	3.54%	$4.2
AWK	0%	2.4%	$2.89
BAH	0%	3.13%	$1.96
NESN.ZU	0%	3.96%	$3
GOFORE.HE	0%	4.2%	-
TNOM.HE	0%	10.45%	-
NTDOY	0%	2.26%	$0.24
ACN	0%	3.49%	$4.99
BF.A	0%	3.39%	$0.86
VIPS	0%	4.55%	$0.41
SL.MI	0%	2.71%	$1
MAA	0%	4.76%	$5.81
HLNE	0%	2.15%	$1.83
GIS	0%	6.37%	$2.36
TSCO	0%	2.69%	$4.26
POOL	0%	2.73%	$4.5
G24.DE	0%	1.97%	$1.2
STEP	0%	2.67%	$0.84
00241.HK	0%	2.19%	-
AOS	0%	2.35%	$1.26
TFF.PA	0%	2.99%	-
DPZ	0%	2.19%	$5.44
RMV.L	0%	2.16%	$0.09
MSFT	0%	0.73%	$3
EXPN.L	0%	1.84%	$0.46
REL.L	0%	2.57%	$0.59
CLNX.MC	0%	2.36%	$0.06
ALCAT.PA	0%	6.7%	-
REXR	0%	4.7%	$1.6
AMP.MI	0%	2.46%	$0.29
DSY.PA	0%	1.28%	$0.23
LEN	0%	2.39%	$1.75
GEST.MC	0%	2.18%	$0.12
STZ	0%	3.2%	$3.68
REA.ASX	0%	1.56%	$1.7
780.HK	0%	2.08%	-
TRI	0%	2.37%	$2.07
AGNT	0%	4.96%	$0.2
WSO	0%	4%	$10.05
DIA.MI	0%	1.72%	$1.15
CI	0%	2.17%	$5.26
02020.HK	0%	3.4%	$1.97
CCOI	0%	10.7%	$3.84
HRI	0%	1.99%	$2.6
DGE.L	0%	3.76%	$0.81
MSEX	0%	2.44%	$1.29
NKE	0%	4.24%	$1.45
CRM	0%	0.66%	$0.4
2331.HK	0%	4.99%	$0.6
9992.HK	0%	1.77%	-
9901.HK	0%	2.03%	-
LKQ	0%	4.7%	$1.18
LATOb.ST	0%	2.44%	-
LSEG.L	0%	1.7%	$1.15
ZV.MI	0%	3.15%	$0.75
DLO	0%	1.27%	-
ROL	0%	1.99%	$0.58
GPN	0%	1.08%	$1
RBT.PA	0%	1.51%	-
EQT.ST	0%	1.57%	-
IFF	0%	1.85%	$2.42
EDU	0%	1.95%	-
ALPJT.PA	0%	1.99%	-
CAP.PA	0%	3.2%	$3.4
MSCI	0%	1.34%	$5.96
SIKA.ZU	0%	1.93%	$3.3
AZE.BR	0%	1.29%	-
ICE	0%	1.24%	$1.77
LEMON.HE	0%	2.83%	-
FMC	0%	6.32%	$2.32
DIS	0%	1.42%	$0.75
ORCL	0%	1.26%	$1.6
ALITL.PA	0%	3.21%	-
IMCD.NV	0%	1.86%	$2.24
WTC.ASX	0%	0.56%	$0.16
2367.HK	0%	2.32%	-
SPX.L	0%	2.44%	$1.6
NEM.DE	0%	1.08%	$0.48
EQT	0%	1.18%	$0.62
KKR	0%	0.7%	$0.67
RHM.DE	0%	1.11%	$5.7
ERF.PA	0%	0.99%	$1
NIBEB.ST	0%	0.8%	$0.65
KER.PA	0%	1.22%	$14
CLAR	0%	2.67%	$0.1
YMM	0%	1.77%	$0.13
AXP	0%	1.09%	$2.6
BRO	0%	0.9%	$0.51
RACE	0%	1.02%	$2.64
EFX	0%	1.2%	$1.56
1024.HK	0%	2.05%	-
BEIJb.ST	0%	1.08%	-
VRSK	0%	1.02%	$1.46
FDS	0%	1.48%	$3.98
GFT.DE	0%	1.94%	$0.5
SES.MI	0%	1.02%	$1
JD.L	0%	1.46%	$0.01
ROVI.MC	0%	1.31%	$1.05
VST	0%	0.61%	$0.85
VFC	0%	2.68%	$0.57
INDT.ST	0%	1.24%	-
AJG	0%	1.05%	$2.3
RCO.PA	0%	1.13%	$2
SPGI	0%	0.87%	$3.62
DHI	0%	1.23%	$1.15
IP.MI	0%	0.96%	$0.32
MCO	0%	0.8%	$3.24
BKNG	0%	0.83%	$17.5
CTAS	0%	0.9%	$5.4
ADN1.DE	0%	1.26%	$0.7
BZ	0%	0.87%	-
AAP	0%	2.26%	$1
TFX	0%	0.98%	$1.36
VU.PA	0%	0.73%	$0.3
EXO.NV	0%	0.66%	$0.46
ROP	0%	0.87%	$2.93
HCA	0%	0.74%	$2.52
CEG	0%	0.54%	-
IWG.L	0%	0.54%	$0.01
CLMB	0%	0.58%	$0.68
DHR	0%	0.69%	$1.05
IBP	0%	0.64%	$1.36
PME.ASX	0%	0.36%	$0.35
MORN	0%	0.93%	$1.62
BMI	0%	1.21%	$1.08
RMS.PA	0%	1.24%	$25
BURE.ST	0%	0.88%	-
PAYC	0%	0.65%	$1.5
SUNB.L	0%	1.11%	$0.8
HAS.L	0%	0.63%	$0.05
REY.MI	0%	1.11%	$1
WCN	0%	0.82%	$1.12
UHS	0%	0.47%	$0.8
VITR.ST	0%	1.16%	-
EL	0%	1.35%	$2.64
RNG	0%	0.2%	-
VIRP.PA	0%	0.45%	$1.32
GIB	0%	0.64%	-
HEM.ST	0%	2.16%	-
CHDN	0%	0.5%	$0.38
ADMCM.HE	0%	1.22%	-
ALTG	0%	0.93%	$0.23
VIH1.DE	0%	0.72%	-
HWKN	0%	0.59%	$0.64
AFX.DE	0%	1.71%	$1.1
KNSL	0%	0.23%	$0.58
TW	0%	0.49%	$0.38
WING	0%	1.1%	$0.88
0968.HK	0%	0.48%	$0.23
AAON	0%	0.5%	$0.32
BWXT	0%	0.66%	$0.94
ASKER.ST	0%	0.53%	-
RICK	0%	1.02%	$0.24
CIGI	0%	0.3%	-
00285.HK	0%	0.71%	$0.59
BRKR	0%	0.34%	$0.2
PEGA	0%	0.32%	$0.12
3888.HK	0%	0.51%	$0.14
CBRAIN.CO	0%	1.26%	-
01211.HK	0%	0.48%	$3.41
AMBUB.CO	0%	0.6%	-
STVN	0%	0.3%	$0.06
SRT.DE	0%	0.38%	$0.73
CE	0%	0.27%	$2.8
ENSG	0%	0.08%	$0.24
BOSS.DE	0%	0.1%	$1.35
PAGS	0%	0%	-
VINP	0%	0.01%	$0
INTR	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
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 2.9/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-5.58

-6

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-5.58

-6

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

1,697.83

Low:

-233.11

Details

2.82

High:

MAIR

1,697.83

Low:

-233.11

Details

Worst Drawdowns

Depth	Start	End	Total months
-49.94%	Feb 2021	Aug 2025	54
-16.64%	Oct 2025	-	12