Effective portfolio of StarTres on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.17%	1.75%	$1.15
TQQQ	0.07%	1.79%	-
WMT	0.05%	0.97%	$0.81
NDA_SE.ST	0.05%	7.36%	$10.62
CTAS	0.05%	0.69%	$5.4
DANSKE.CO	0.05%	6.48%	$14.5
HUBB	0.04%	1.32%	$4.78
COST	0.04%	0.47%	$19.22
LAND.L	0.04%	6.51%	$0.4
INGA.NV	0.04%	5.7%	$1.11
HSBC	0.03%	5.48%	$3.03
NEXI.MI	0.03%	4.72%	-
SW.PA	0.03%	4.65%	$3.1
PH	0.03%	1%	$6.07
RF.PA	0.02%	4.34%	$2.42
NWG	0.02%	3.73%	$0.42
AALB.NV	0.02%	3.62%	$1.13
GWW	0.02%	0.77%	$7.63
MUSA	0.02%	0.45%	$1.66
HD	0.02%	2.48%	$8.52
BCS	0.02%	2.35%	$0.39
NVO	0.02%	1.59%	$0.98
ELIS.PA	0.01%	1.91%	$0.43
LLY	0.01%	0.73%	$4.86
TEP.PA	0.01%	4.59%	$3.85
SAN.MC	0.01%	2.41%	$0.14
MCK	0.01%	0.4%	$2.48
PUK	0.01%	1.96%	$0.41
PWR	0%	0.11%	$0.35
ITUB	-0.03%	-4.79%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Pay Day	Jun 10, 2025	$1.50
LAND.L	Ex-Dividend	Jun 12, 2025	$0.16
CTAS	Pay Day	Jun 13, 2025	$0.39
HUBB	Pay Day	Jun 16, 2025	$1.32
HD	Pay Day	Jun 18, 2025	$2.30
HSBC	Pay Day	Jun 20, 2025	$0.50
MCK	Pay Day	Jul 1, 2025	$0.71
PWR	Ex-Dividend	Jul 1, 2025	$0.10
PWR	Pay Day	Jul 11, 2025	$0.10
LAND.L	Pay Day	Jul 25, 2025	$0.16
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 3/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-7.41

-8

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-7.41

-8

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.47

High:

FICO

76.32

Low:

RF.PA

-10.15

Details

PEG Ratio

393.64

High:

AZO

1,266.45

Low:

LAND.L

5.21

Details

Price/Book

9.65

High:

46.19

Low:

ORLY

-57.72

Details

Price/Sales

1.68

High:

FICO

23.77

Low:

MCK

0.25

Details

Price/CF

20.63

High:

LLY

79.83

Low:

NDA_SE.ST

1.26

Details

Price/FCF

41.06

High:

LAND.L

4,856.46

Low:

NDA_SE.ST

1.6

Details

P/E Ratio

35.47

High:

FICO

76.32

Low:

RF.PA

-10.15

Details

PEG Ratio

393.64

High:

AZO

1,266.45

Low:

LAND.L

5.21

Details

Worst Drawdowns

Depth	Start	End	Total months
-33.42%	Jan 2022	-	42
-6.21%	Sep 2021	Oct 2021	1
-3.26%	May 2021	Jun 2021	1
-2.48%	Sep 2020	Nov 2020	2
-0.4%	Jul 2021	Aug 2021	1
-0.21%	Feb 2021	Mar 2021	1
-0.09%	Nov 2021	Dec 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
29.92%
💰 Finance
16.29%
🖥️ Technology Services
12.05%
💵 Cash
10.57%
💇‍♀️ Consumer Services
8.13%
📦 Distribution Services
4.5%
📊 ETFs
4.13%
🛠️ Producer Manufacturing
3.92%
🏭 Industrial Services
3.85%
💻 Electronic Technology
2.66%
🧬 Health Technology
2.44%
💼 Commercial Services
1.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.68%
🇺🇸 Nasdaq
31.37%
🇫🇷 Euronext Paris
2.13%
🇳🇱 Euronext Amsterdam
1.23%
🇩🇰 Copenhagen Stock Exchange
0.74%
🇸🇪 Stockholm Stock Exchange
0.71%
🇮🇹 Borsa Italiana
0.65%
🇬🇧 LSE
0.58%
🇪🇸 Bolsa De Madrid
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
70.82%
🇮🇱 Israel
4.27%
🇬🇧 United Kingdom
2.81%
🇫🇷 France
2.13%
🇩🇰 Denmark
1.69%
🇳🇱 Netherlands
1.23%
🇫🇮 Finland
0.71%
🇧🇷 Brazil
0.65%
🇮🇹 Italy
0.65%
🇪🇸 Spain
0.4%

Dividends

Dividend Yield

0.92%

30 out of 34 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NDA_SE.ST (7.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.17%	1.75%	$1.15
TQQQ	0.07%	1.79%	-
WMT	0.05%	0.97%	$0.81
NDA_SE.ST	0.05%	7.36%	$10.62
CTAS	0.05%	0.69%	$5.4
DANSKE.CO	0.05%	6.48%	$14.5
HUBB	0.04%	1.32%	$4.78
COST	0.04%	0.47%	$19.22
LAND.L	0.04%	6.51%	$0.4
INGA.NV	0.04%	5.7%	$1.11
HSBC	0.03%	5.48%	$3.03
NEXI.MI	0.03%	4.72%	-
SW.PA	0.03%	4.65%	$3.1
PH	0.03%	1%	$6.07
RF.PA	0.02%	4.34%	$2.42
NWG	0.02%	3.73%	$0.42
AALB.NV	0.02%	3.62%	$1.13
GWW	0.02%	0.77%	$7.63
MUSA	0.02%	0.45%	$1.66
HD	0.02%	2.48%	$8.52
BCS	0.02%	2.35%	$0.39
NVO	0.02%	1.59%	$0.98
ELIS.PA	0.01%	1.91%	$0.43
LLY	0.01%	0.73%	$4.86
TEP.PA	0.01%	4.59%	$3.85
SAN.MC	0.01%	2.41%	$0.14
MCK	0.01%	0.4%	$2.48
PUK	0.01%	1.96%	$0.41
PWR	0%	0.11%	$0.35
ITUB	-0.03%	-4.79%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Pay Day	Jun 10, 2025	$1.50
LAND.L	Ex-Dividend	Jun 12, 2025	$0.16
CTAS	Pay Day	Jun 13, 2025	$0.39
HUBB	Pay Day	Jun 16, 2025	$1.32
HD	Pay Day	Jun 18, 2025	$2.30
HSBC	Pay Day	Jun 20, 2025	$0.50
MCK	Pay Day	Jul 1, 2025	$0.71
PWR	Ex-Dividend	Jul 1, 2025	$0.10
PWR	Pay Day	Jul 11, 2025	$0.10
LAND.L	Pay Day	Jul 25, 2025	$0.16
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 3/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-7.41

-8

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-7.41

-8

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.47

High:

FICO

76.32

Low:

RF.PA

-10.15

Details

PEG Ratio

393.64

High:

AZO

1,266.45

Low:

LAND.L

5.21

Details

9.65

High:

46.19

Low:

ORLY

-57.72

Details

Price/Sales

1.68

High:

FICO

23.77

Low:

MCK

0.25

Details

Price/CF

20.63

High:

LLY

79.83

Low:

NDA_SE.ST

1.26

Details

Price/FCF

41.06

High:

LAND.L

4,856.46

Low:

NDA_SE.ST

1.6

Details

Depth

Start

End

Total months

-33.42%

Jan 2022

-6.21%

Sep 2021

Oct 2021

-3.26%

May 2021

Jun 2021

-2.48%

Sep 2020

Nov 2020

-0.4%

Jul 2021

Aug 2021

-0.21%

Feb 2021

Mar 2021

-0.09%

Nov 2021

Dec 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics