Portfolio of VoidFletcher on eToro

VoidFletcher

🇿🇦 Stock 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

-8.46%

This Month

+5.27%

Year To Date

+78.94%

2 Years

+247.34%

5 Years

+113.81%

10 Years

-7.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.95%
🖥️ Technology Services
17.62%
🪨 Non Energy Minerals
15.2%
💰 Finance
7.06%
❓ Other
3.57%
🧩 Miscellaneous
3.28%
🛍️ Retail Trade
2.5%
🛠️ Producer Manufacturing
2.31%
🧬 Health Technology
1.9%
⚡ Utilities
1.66%
🚗 Consumer Durables
0.92%
📊 ETFs
0.92%
💼 Commercial Services
0.89%
🍞 Consumer Non Durables
0.71%
🏥 Health Services
0.63%
⛏️ Energy Minerals
0.47%
🪙 Cryptocurrencies
0.45%
📡 Communications
0.3%
🧪 Process Industries
0.27%
💇‍♀️ Consumer Services
0.24%
📦 Distribution Services
0.15%
🚚 Transportation
0.01%
🏭 Industrial Services
0.01%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.06%
🇺🇸 NYSE
37.7%
🇳🇱 Euronext Amsterdam
3.72%
🇸🇪 Stockholm Stock Exchange
1.34%
🇭🇰 Hong Kong Exchanges
1.2%
🇪🇸 Bolsa De Madrid
0.79%
🇫🇷 Euronext Paris
0.74%
🇩🇪 FRA
0.61%
🇧🇪 Euronext Brussels
0.6%
🇮🇹 Borsa Italiana
0.49%
🌍 Digital Currency
0.45%
🇨🇭 SIX
0.35%
🇬🇧 LSE
0.29%
🇺🇸 Chicago Board Options Exchange
0.23%
🇦🇺 Sydney
0.21%
🇦🇪 Dubai Financial Market
0.19%
🇩🇰 Copenhagen Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
58.54%
🇨🇦 Canada
10.53%
🇳🇱 Netherlands
6.51%
🇹🇼 Taiwan
5.21%
🇮🇱 Israel
1.44%
🇨🇳 China
1.4%
🇬🇧 United Kingdom
1.21%
🇸🇪 Sweden
0.99%
🇪🇸 Spain
0.79%
🇫🇷 France
0.74%
🇧🇷 Brazil
0.65%
🇩🇪 Germany
0.61%
🇭🇰 Hong Kong
0.6%
🇧🇪 Belgium
0.6%
🇮🇹 Italy
0.49%
🇫🇮 Finland
0.43%
🇨🇭 Switzerland
0.35%
🇦🇺 Australia
0.21%
🇿🇦 South Africa
0.19%
🇨🇱 Chile
0.17%
🇰🇷 South Korea
0.11%
🇩🇰 Denmark
0.02%

Dividends

Dividend Yield

0.71%

99 out of 149 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MPT (13.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IRM	0.05%	3.13%	$2.6
BLK	0.04%	2%	$20.2
TSM	0.04%	0.75%	$1.74
AGI	0.04%	0.44%	$0.1
RIO	0.04%	5.23%	$4.34
SPY	0.03%	0.96%	-
BNP.PA	0.03%	6.67%	$4.6
PBR.A	0.02%	5.11%	$2.21
RTX	0.02%	1.48%	$2.44
NEM	0.02%	0.89%	$1.3
NDA_SE.ST	0.02%	5.23%	$10.62
ENEL.MI	0.02%	5.32%	$0.43
0728.HK	0.02%	6.44%	$0.26
ASML.NV	0.02%	0.53%	$6.1
MSFT	0.01%	0.71%	$3
ASML	0.01%	0.47%	$5.57
WDC	0.01%	0.15%	-
AWK	0.01%	2.56%	$2.89
DE	0.01%	1.04%	$5.76
3323.HK	0.01%	5.86%	$0.25
BBVA.MC	0.01%	1.32%	$0.45
0992.HK	0.01%	1.65%	$0.38
META	0.01%	0.3%	$1
DUK	0.01%	3.56%	$4.1
EQX	0.01%	0.46%	-
PG	0.01%	2.72%	$3.83
ORCL	0.01%	1.5%	$1.6
PDXI.ST	0.01%	3.64%	-
HMY	0.01%	3.73%	$0.08
SOLB.BR	0.01%	7.11%	-
QCOM	0.01%	2.04%	$3.25
ISP.MI	0.01%	6.28%	$0.3
NWG	0.01%	5.37%	$0.42
VRSN	0.01%	1.04%	-
ELI.BR	0.01%	1.15%	-
BABA	0.01%	0.96%	$0.98
STX.US	0.01%	0.43%	$2.8
LISP.ZU	0.01%	2.13%	$140
LAND.L	0%	6.34%	$0.4
NEXI.MI	0%	6.78%	-
SQM	0%	2.61%	$1.36
MPT	0%	13.14%	$0.6
SIRI	0%	3.98%	$0.1
SW.PA	0%	4.71%	$3.1
SYY	0%	2.66%	$2.01
BAER.ZU	0%	3.74%	$2.6
RF.PA	0%	6.43%	$2.42
UNA.NV	0%	3.28%	-
CTAS	0%	0.87%	$5.4
VOW3.DE	0%	7.51%	$9.06
PYPL	0%	0.99%	-
TRUEb.ST	0%	1.14%	-
RHM.DE	0%	1.09%	$5.7
BTG.US	0%	1.5%	$0.16
BCS	0%	2.63%	$0.39
KGC	0%	0.64%	$0.12
SRE	0%	3.19%	$2.43
AALB.NV	0%	2.84%	$1.13
LLY	0%	0.53%	$4.86
NVDA	0%	0.24%	$0.02
TIMB	0%	6.21%	$1
AFX.DE	0%	1.64%	$1.1
AAPL	0%	0.31%	$0.97
MU	0%	0.06%	$0.46
ITUB	0%	1.41%	$0.15
ASM.NV	0%	0.44%	$2.75
INGA.NV	0%	1.36%	$1.11
LMT	0%	2.57%	$12.45
TEP.PA	0%	5.92%	$3.85
MO	0%	5.9%	$3.92
CDE	0%	0.13%	-
NOK	0%	1.32%	$0.1
PUK	0%	2.19%	$0.41
HWM	0%	0.24%	$0.19
PEP	0%	4.37%	$5.15
NOVO-B.CO	0%	4.48%	$9.4
RR.L	0%	0.83%	-
3750.HK	0%	1.1%	-
NOC	0%	1.79%	$7.67
SMSN.L	0%	0.59%	$23.68
0968.HK	0%	0.56%	$0.23
BTI	0%	5.57%	$2.92
BAYN.DE	0%	0.25%	$0.11
DG.PA	0%	4.74%	$4.5
ZIM	0%	4.29%	$0.23
EL.PA	0%	2.66%	$3.95
DELL	0%	0.49%	$1.63
JD.US	0%	3.7%	$0.74
MC.PA	0%	1.42%	$13
GD	0%	1.83%	$5.48
SU.PA	0%	1.72%	$3.5
AMAT	0%	0.49%	$1.44
RCL	0%	1.91%	-
GOOGL	0%	0.25%	$0.2
ENR.DE	0%	0.54%	-
GOOG	0%	0.26%	$0.2
IDR.MC	0%	0.39%	$0.2
GE	0%	0.59%	$0.44
01211.HK	0%	0.57%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
SYY	Pay Day	Oct 23, 2026	$0.55
PG	Ex-Dividend	Oct 24, 2026	$1.09
GE	Pay Day	Oct 26, 2026	$0.47
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
NOK	Ex-Dividend	Oct 28, 2026	$0.04
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
DELL	Pay Day	Oct 30, 2026	$0.63
ITUB	Ex-Dividend	Nov 2, 2026	$0.22
UNA.NV	Ex-Dividend	Nov 6, 2026	$0.48
INTC	Ex-Dividend	Nov 7, 2026	$0.12
HWM	Ex-Dividend	Nov 7, 2026	$0.12
DE	Pay Day	Nov 9, 2026	$1.62
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
ITUB	Pay Day	Nov 10, 2026	$0.22
SIRI	Ex-Dividend	Nov 10, 2026	$0.27
AWK	Ex-Dividend	Nov 11, 2026	$0.90
BTI	Pay Day	Nov 12, 2026	$0.83
GD	Pay Day	Nov 13, 2026	$1.59
RTX	Ex-Dividend	Nov 14, 2026	$0.73
DUK	Ex-Dividend	Nov 14, 2026	$1.06
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CTAS	Ex-Dividend	Nov 14, 2026	$0.45
SOLB.BR	Ex-Dividend	Nov 18, 2026	$1.72
VRSN	Ex-Dividend	Nov 19, 2026	$0.81
EQX	Ex-Dividend	Nov 19, 2026	$0.01
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
KGC	Ex-Dividend	Nov 20, 2026	$0.04
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
CDE	Ex-Dividend	Nov 22, 2026	$0.02
LAND.L	Ex-Dividend	Nov 24, 2026	$0.30
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NOC	Ex-Dividend	Dec 1, 2026	$2.47
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
BLK	Ex-Dividend	Dec 8, 2026	$5.73
SQM	Ex-Dividend	Dec 8, 2026	$1.03
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MPT	Ex-Dividend	Dec 10, 2026	$0.09
AGI	Ex-Dividend	Dec 10, 2026	$0.04
BTG.US	Ex-Dividend	Dec 10, 2026	$0.02
MO	Ex-Dividend	Dec 15, 2026	$1.06
IRM	Ex-Dividend	Dec 15, 2026	$0.86
TSM	Ex-Dividend	Dec 16, 2026	$0.95
RCL	Ex-Dividend	Dec 17, 2026	$1.50
SW.PA	Ex-Dividend	Dec 19, 2026	$3.17
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
META	Ex-Dividend	Dec 21, 2026	$0.53
SRE	Ex-Dividend	Dec 24, 2026	$0.66
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
DE	Ex-Dividend	Dec 30, 2026	$1.62
SYY	Ex-Dividend	Jan 2, 2027	$0.55
BTI	Ex-Dividend	Jan 2, 2027	$0.83
GE	Ex-Dividend	Jan 5, 2027	$0.47
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
GD	Ex-Dividend	Jan 9, 2027	$1.59
MU	Ex-Dividend	Jan 14, 2027	$0.15
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
DELL	Ex-Dividend	Jan 20, 2027	$0.63
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
NDA_SE.ST	Ex-Dividend	Feb 5, 2027	$0.00
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
BCS	Ex-Dividend	Feb 7, 2027	$0.30
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
RIO	Ex-Dividend	Feb 14, 2027	$2.54
NWG	Ex-Dividend	Feb 14, 2027	$0.62
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
0728.HK	Ex-Dividend	Mar 2, 2027	$0.01
PUK	Ex-Dividend	Mar 11, 2027	$0.38
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
AFX.DE	Ex-Dividend	Mar 27, 2027	$0.00
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
HMY	Ex-Dividend	Apr 9, 2027	$0.31
DG.PA	Ex-Dividend	Apr 13, 2027	$4.66
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
BAER.ZU	Ex-Dividend	Apr 13, 2027	$3.36
AALB.NV	Ex-Dividend	Apr 13, 2027	$1.36
LISP.ZU	Ex-Dividend	Apr 20, 2027	$231.90
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
3323.HK	Ex-Dividend	May 4, 2027	$0.02
EL.PA	Ex-Dividend	May 5, 2027	$4.77
SU.PA	Ex-Dividend	May 11, 2027	$4.94
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
PDXI.ST	Ex-Dividend	May 13, 2027	$0.00
RF.PA	Ex-Dividend	May 18, 2027	$3.01
TRUEb.ST	Ex-Dividend	May 25, 2027	$0.00
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
ELI.BR	Ex-Dividend	May 29, 2027	$2.38
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35

Performance Metrics

Score 5.2/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

1.64

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

1.64

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.32

High:

SOLB.BR

878.57

Low:

WIZZ.L

-429.34

Details

PEG Ratio

1.43

High:

BLK

19.51

Low:

EQX

0.01

Details

Price/Book

9.25

High:

RBLX

209.49

Low:

DELL

-247.7

Details

Price/Sales

9.39

High:

OKLO

5,238.67

Low:

CNTY

0.05

Details

Price/CF

20.89

High:

MSTR

7,511.07

Low:

BBVA.MC

0.87

Details

Price/FCF

51.52

High:

LAND.L

4,856.46

Low:

BBVA.MC

0.91

Details

P/E Ratio

30.32

High:

SOLB.BR

878.57

Low:

WIZZ.L

-429.34

Details

PEG Ratio

1.43

High:

BLK

19.51

Low:

EQX

0.01

Details

Price/Book

9.25

High:

RBLX

209.49

Low:

DELL

-247.7

Details

Price/Sales

9.39

High:

OKLO

5,238.67

Low:

CNTY

0.05

Details

Price/CF

20.89

High:

MSTR

7,511.07

Low:

BBVA.MC

0.87

Details

Price/FCF

51.52

High:

LAND.L

4,856.46

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.35%	Mar 2014	-	152

Monthly Performance

Portfolio of VoidFletcher on eToro

VoidFletcher

🇿🇦 Stock 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

-8.46%

This Month

+5.27%

Year To Date

+78.94%

2 Years

+247.34%

5 Years

+113.81%

10 Years

-7.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.95%
🖥️ Technology Services
17.62%
🪨 Non Energy Minerals
15.2%
💰 Finance
7.06%
❓ Other
3.57%
🧩 Miscellaneous
3.28%
🛍️ Retail Trade
2.5%
🛠️ Producer Manufacturing
2.31%
🧬 Health Technology
1.9%
⚡ Utilities
1.66%
🚗 Consumer Durables
0.92%
📊 ETFs
0.92%
💼 Commercial Services
0.89%
🍞 Consumer Non Durables
0.71%
🏥 Health Services
0.63%
⛏️ Energy Minerals
0.47%
🪙 Cryptocurrencies
0.45%
📡 Communications
0.3%
🧪 Process Industries
0.27%
💇‍♀️ Consumer Services
0.24%
📦 Distribution Services
0.15%
🚚 Transportation
0.01%
🏭 Industrial Services
0.01%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.06%
🇺🇸 NYSE
37.7%
🇳🇱 Euronext Amsterdam
3.72%
🇸🇪 Stockholm Stock Exchange
1.34%
🇭🇰 Hong Kong Exchanges
1.2%
🇪🇸 Bolsa De Madrid
0.79%
🇫🇷 Euronext Paris
0.74%
🇩🇪 FRA
0.61%
🇧🇪 Euronext Brussels
0.6%
🇮🇹 Borsa Italiana
0.49%
🌍 Digital Currency
0.45%
🇨🇭 SIX
0.35%
🇬🇧 LSE
0.29%
🇺🇸 Chicago Board Options Exchange
0.23%
🇦🇺 Sydney
0.21%
🇦🇪 Dubai Financial Market
0.19%
🇩🇰 Copenhagen Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
58.54%
🇨🇦 Canada
10.53%
🇳🇱 Netherlands
6.51%
🇹🇼 Taiwan
5.21%
🇮🇱 Israel
1.44%
🇨🇳 China
1.4%
🇬🇧 United Kingdom
1.21%
🇸🇪 Sweden
0.99%
🇪🇸 Spain
0.79%
🇫🇷 France
0.74%
🇧🇷 Brazil
0.65%
🇩🇪 Germany
0.61%
🇭🇰 Hong Kong
0.6%
🇧🇪 Belgium
0.6%
🇮🇹 Italy
0.49%
🇫🇮 Finland
0.43%
🇨🇭 Switzerland
0.35%
🇦🇺 Australia
0.21%
🇿🇦 South Africa
0.19%
🇨🇱 Chile
0.17%
🇰🇷 South Korea
0.11%
🇩🇰 Denmark
0.02%

Dividends

Dividend Yield

0.71%

99 out of 149 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MPT (13.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IRM	0.05%	3.13%	$2.6
BLK	0.04%	2%	$20.2
TSM	0.04%	0.75%	$1.74
AGI	0.04%	0.44%	$0.1
RIO	0.04%	5.23%	$4.34
SPY	0.03%	0.96%	-
BNP.PA	0.03%	6.67%	$4.6
PBR.A	0.02%	5.11%	$2.21
RTX	0.02%	1.48%	$2.44
NEM	0.02%	0.89%	$1.3
NDA_SE.ST	0.02%	5.23%	$10.62
ENEL.MI	0.02%	5.32%	$0.43
0728.HK	0.02%	6.44%	$0.26
ASML.NV	0.02%	0.53%	$6.1
MSFT	0.01%	0.71%	$3
ASML	0.01%	0.47%	$5.57
WDC	0.01%	0.15%	-
AWK	0.01%	2.56%	$2.89
DE	0.01%	1.04%	$5.76
3323.HK	0.01%	5.86%	$0.25
BBVA.MC	0.01%	1.32%	$0.45
0992.HK	0.01%	1.65%	$0.38
META	0.01%	0.3%	$1
DUK	0.01%	3.56%	$4.1
EQX	0.01%	0.46%	-
PG	0.01%	2.72%	$3.83
ORCL	0.01%	1.5%	$1.6
PDXI.ST	0.01%	3.64%	-
HMY	0.01%	3.73%	$0.08
SOLB.BR	0.01%	7.11%	-
QCOM	0.01%	2.04%	$3.25
ISP.MI	0.01%	6.28%	$0.3
NWG	0.01%	5.37%	$0.42
VRSN	0.01%	1.04%	-
ELI.BR	0.01%	1.15%	-
BABA	0.01%	0.96%	$0.98
STX.US	0.01%	0.43%	$2.8
LISP.ZU	0.01%	2.13%	$140
LAND.L	0%	6.34%	$0.4
NEXI.MI	0%	6.78%	-
SQM	0%	2.61%	$1.36
MPT	0%	13.14%	$0.6
SIRI	0%	3.98%	$0.1
SW.PA	0%	4.71%	$3.1
SYY	0%	2.66%	$2.01
BAER.ZU	0%	3.74%	$2.6
RF.PA	0%	6.43%	$2.42
UNA.NV	0%	3.28%	-
CTAS	0%	0.87%	$5.4
VOW3.DE	0%	7.51%	$9.06
PYPL	0%	0.99%	-
TRUEb.ST	0%	1.14%	-
RHM.DE	0%	1.09%	$5.7
BTG.US	0%	1.5%	$0.16
BCS	0%	2.63%	$0.39
KGC	0%	0.64%	$0.12
SRE	0%	3.19%	$2.43
AALB.NV	0%	2.84%	$1.13
LLY	0%	0.53%	$4.86
NVDA	0%	0.24%	$0.02
TIMB	0%	6.21%	$1
AFX.DE	0%	1.64%	$1.1
AAPL	0%	0.31%	$0.97
MU	0%	0.06%	$0.46
ITUB	0%	1.41%	$0.15
ASM.NV	0%	0.44%	$2.75
INGA.NV	0%	1.36%	$1.11
LMT	0%	2.57%	$12.45
TEP.PA	0%	5.92%	$3.85
MO	0%	5.9%	$3.92
CDE	0%	0.13%	-
NOK	0%	1.32%	$0.1
PUK	0%	2.19%	$0.41
HWM	0%	0.24%	$0.19
PEP	0%	4.37%	$5.15
NOVO-B.CO	0%	4.48%	$9.4
RR.L	0%	0.83%	-
3750.HK	0%	1.1%	-
NOC	0%	1.79%	$7.67
SMSN.L	0%	0.59%	$23.68
0968.HK	0%	0.56%	$0.23
BTI	0%	5.57%	$2.92
BAYN.DE	0%	0.25%	$0.11
DG.PA	0%	4.74%	$4.5
ZIM	0%	4.29%	$0.23
EL.PA	0%	2.66%	$3.95
DELL	0%	0.49%	$1.63
JD.US	0%	3.7%	$0.74
MC.PA	0%	1.42%	$13
GD	0%	1.83%	$5.48
SU.PA	0%	1.72%	$3.5
AMAT	0%	0.49%	$1.44
RCL	0%	1.91%	-
GOOGL	0%	0.25%	$0.2
ENR.DE	0%	0.54%	-
GOOG	0%	0.26%	$0.2
IDR.MC	0%	0.39%	$0.2
GE	0%	0.59%	$0.44
01211.HK	0%	0.57%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
SYY	Pay Day	Oct 23, 2026	$0.55
PG	Ex-Dividend	Oct 24, 2026	$1.09
GE	Pay Day	Oct 26, 2026	$0.47
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
NOK	Ex-Dividend	Oct 28, 2026	$0.04
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
DELL	Pay Day	Oct 30, 2026	$0.63
ITUB	Ex-Dividend	Nov 2, 2026	$0.22
UNA.NV	Ex-Dividend	Nov 6, 2026	$0.48
INTC	Ex-Dividend	Nov 7, 2026	$0.12
HWM	Ex-Dividend	Nov 7, 2026	$0.12
DE	Pay Day	Nov 9, 2026	$1.62
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
ITUB	Pay Day	Nov 10, 2026	$0.22
SIRI	Ex-Dividend	Nov 10, 2026	$0.27
AWK	Ex-Dividend	Nov 11, 2026	$0.90
BTI	Pay Day	Nov 12, 2026	$0.83
GD	Pay Day	Nov 13, 2026	$1.59
RTX	Ex-Dividend	Nov 14, 2026	$0.73
DUK	Ex-Dividend	Nov 14, 2026	$1.06
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CTAS	Ex-Dividend	Nov 14, 2026	$0.45
SOLB.BR	Ex-Dividend	Nov 18, 2026	$1.72
VRSN	Ex-Dividend	Nov 19, 2026	$0.81
EQX	Ex-Dividend	Nov 19, 2026	$0.01
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
KGC	Ex-Dividend	Nov 20, 2026	$0.04
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
CDE	Ex-Dividend	Nov 22, 2026	$0.02
LAND.L	Ex-Dividend	Nov 24, 2026	$0.30
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NOC	Ex-Dividend	Dec 1, 2026	$2.47
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
BLK	Ex-Dividend	Dec 8, 2026	$5.73
SQM	Ex-Dividend	Dec 8, 2026	$1.03
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MPT	Ex-Dividend	Dec 10, 2026	$0.09
AGI	Ex-Dividend	Dec 10, 2026	$0.04
BTG.US	Ex-Dividend	Dec 10, 2026	$0.02
MO	Ex-Dividend	Dec 15, 2026	$1.06
IRM	Ex-Dividend	Dec 15, 2026	$0.86
TSM	Ex-Dividend	Dec 16, 2026	$0.95
RCL	Ex-Dividend	Dec 17, 2026	$1.50
SW.PA	Ex-Dividend	Dec 19, 2026	$3.17
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
META	Ex-Dividend	Dec 21, 2026	$0.53
SRE	Ex-Dividend	Dec 24, 2026	$0.66
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
DE	Ex-Dividend	Dec 30, 2026	$1.62
SYY	Ex-Dividend	Jan 2, 2027	$0.55
BTI	Ex-Dividend	Jan 2, 2027	$0.83
GE	Ex-Dividend	Jan 5, 2027	$0.47
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
GD	Ex-Dividend	Jan 9, 2027	$1.59
MU	Ex-Dividend	Jan 14, 2027	$0.15
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
DELL	Ex-Dividend	Jan 20, 2027	$0.63
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
NDA_SE.ST	Ex-Dividend	Feb 5, 2027	$0.00
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
BCS	Ex-Dividend	Feb 7, 2027	$0.30
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
RIO	Ex-Dividend	Feb 14, 2027	$2.54
NWG	Ex-Dividend	Feb 14, 2027	$0.62
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
0728.HK	Ex-Dividend	Mar 2, 2027	$0.01
PUK	Ex-Dividend	Mar 11, 2027	$0.38
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
AFX.DE	Ex-Dividend	Mar 27, 2027	$0.00
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
HMY	Ex-Dividend	Apr 9, 2027	$0.31
DG.PA	Ex-Dividend	Apr 13, 2027	$4.66
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
BAER.ZU	Ex-Dividend	Apr 13, 2027	$3.36
AALB.NV	Ex-Dividend	Apr 13, 2027	$1.36
LISP.ZU	Ex-Dividend	Apr 20, 2027	$231.90
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
3323.HK	Ex-Dividend	May 4, 2027	$0.02
EL.PA	Ex-Dividend	May 5, 2027	$4.77
SU.PA	Ex-Dividend	May 11, 2027	$4.94
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
PDXI.ST	Ex-Dividend	May 13, 2027	$0.00
RF.PA	Ex-Dividend	May 18, 2027	$3.01
TRUEb.ST	Ex-Dividend	May 25, 2027	$0.00
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
ELI.BR	Ex-Dividend	May 29, 2027	$2.38
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35

Performance Metrics

Score 5.2/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

1.64

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

1.64

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

4,856.46

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.35%	Mar 2014	-	152