Portfolio of aaronyje on eToro

aaronyje

🇧🇪 Crypto and Stock Growth Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

This Month

-16.85%

Year To Date

-23.19%

2 Years

+13.23%

5 Years

-97.77%

10 Years

-33.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
55.49%
💵 Cash
13.67%
🖥️ Technology Services
6.88%
💰 Finance
5.29%
💼 Commercial Services
3.09%
🍞 Consumer Non Durables
2.97%
🛍️ Retail Trade
2.73%
🧬 Health Technology
2.41%
⚡ Utilities
1.85%
💇‍♀️ Consumer Services
1.51%
🧪 Process Industries
1.44%
💻 Electronic Technology
1.08%
🚗 Consumer Durables
0.93%
📊 ETFs
0.72%
🛠️ Producer Manufacturing
0.6%
🏥 Health Services
0.56%
📦 Distribution Services
0.5%
🚚 Transportation
0.45%
🧩 Miscellaneous
0.42%
🪨 Non Energy Minerals
0.41%
⛏️ Energy Minerals
0.09%
❓ Other
0.08%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
55.49%
🇺🇸 NYSE
18.58%
🇺🇸 Nasdaq
11.12%
🇩🇪 FRA
1.46%
🇧🇪 Euronext Brussels
1%
🇬🇧 LSE
0.79%
🇭🇰 Hong Kong Exchanges
0.33%
🇺🇸 Chicago Board Options Exchange
0.32%
🇳🇱 Euronext Amsterdam
0.25%
🇫🇷 Euronext Paris
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
26.33%
🇩🇪 Germany
2.15%
🇧🇪 Belgium
1.25%
🇬🇧 United Kingdom
0.69%
🇮🇪 Ireland
0.62%
🇨🇳 China
0.56%
🇳🇱 Netherlands
0.43%
🇨🇦 Canada
0.41%
🇮🇹 Italy
0.2%
🇫🇷 France
0.17%
🇮🇳 India
0.13%
🇩🇰 Denmark
0.13%
🇷🇺 Russia
0.1%
🇭🇰 Hong Kong
0.06%

Dividends

Dividend Yield

0.84%

93 out of 140 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UVV	0.04%	7.96%	$3.21
MNODL.L	0.03%	473.72%	-
OGZDL.L	0.03%	67.74%	-
NKE	0.03%	4.24%	$1.45
SMG	0.03%	4.24%	$2.64
PGR	0.03%	6.01%	$1.15
SVSTL.L	0.02%	2546.05%	-
GIS	0.02%	7.12%	$2.36
VICI	0.02%	7.4%	$1.66
ADP	0.02%	2.31%	$5.45
CSWC	0.02%	10.02%	$2.27
COLR.BR	0.02%	2.8%	$0.98
EVR.L	0.02%	17.85%	-
WASH	0.02%	5.8%	$2.24
TGT	0.02%	2.98%	$4.42
PRGO	0.01%	7.35%	$1.1
ROL	0.01%	2.16%	$0.58
MATW	0.01%	5.29%	$0.95
TRNO	0.01%	3.25%	$1.8
HSY	0.01%	3.51%	$5.12
LHA.DE	0.01%	4.62%	$0.3
ORCL	0.01%	1.53%	$1.6
MDT.US	0.01%	2.96%	$2.77
UNH	0.01%	2.23%	$7.74
SBUX	0.01%	2.4%	$2.24
O	0.01%	5.7%	$3.09
EIX	0.01%	5.97%	$3.04
MCD	0.01%	2.91%	$6.53
ARE	0.01%	7.16%	$5.02
BMO	0.01%	2.82%	$4.4
MSEX	0.01%	2.57%	$1.29
CON.DE	0.01%	4.07%	$2.2
WHR	0.01%	9.02%	$7
EXC	0.01%	3.6%	$1.48
OZK	0.01%	3.75%	$1.5
KHC	0.01%	6.57%	$1.6
NJR	0.01%	3.62%	$1.68
PSN.L	0.01%	4.81%	$0.6
CMCSA	0.01%	5.68%	$1.2
WEC	0.01%	3.28%	$3.23
HRL	0.01%	5.5%	$1.12
FDS	0.01%	1.37%	$3.98
RHI	0.01%	5.4%	$2.02
INTU	0.01%	1.46%	$3.6
PLD	0.01%	3.3%	$3.66
CVS	0.01%	2.95%	$2.54
ARTNA	0.01%	3.78%	$1.16
BAM	0.01%	3.92%	$1.41
SAP	0.01%	0.91%	$1.73
UMI.BR	0.01%	1.99%	$0.56
HTO	0.01%	2.95%	$1.56
ATR	0.01%	1.41%	$1.64
PG	0.01%	2.68%	$3.83
XRAY	0.01%	3.36%	$0.6
CL	0%	2.21%	$1.96
CRDA.L	0%	3.05%	$1.09
AJG	0%	1.01%	$2.3
YORW.US	0%	2.89%	$0.84
NVTKL.L	0%	109.46%	-
BDX	0%	2.12%	$3.76
AAP	0%	2.22%	$1
MRSH	0%	1.88%	$2.84
PYPL	0%	0.98%	-
MCO	0%	0.83%	$3.24
ADS.DE	0%	1.67%	$0.7
FUL	0%	1.95%	$0.84
MSFT	0%	0.71%	$3
FMC	0%	5.16%	$2.32
RLI	0%	1.04%	$1.1
SPGI	0%	0.83%	$3.62
ROP	0%	0.78%	$2.93
MEI	0%	1.36%	$0.56
CRM	0%	0.76%	$0.4
HON	0%	2.82%	$4.27
MTCH	0%	1.91%	-
NDAQ	0%	1.13%	$0.9
02018.HK	0%	0.95%	$0.1
ASML	0%	0.51%	$5.57
RACE	0%	1.04%	$2.64
HDB	0%	1.53%	$0.6
TFX	0%	0.97%	$1.36
BKNG	0%	1.11%	$17.5
WMT	0%	0.8%	$0.81
AON	0%	1%	$2.52
VRSK	0%	0.99%	$1.46
V	0%	0.67%	$2.01
TPL	0%	0.7%	$4.5
NVO	0%	1.02%	$0.98
MA	0%	0.55%	$2.46
AMAT	0%	0.53%	$1.44
TW	0%	0.46%	$0.38
BAX	0%	0.17%	$1.16
BAYN.DE	0%	0.22%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
AON	Ex-Dividend	Nov 3, 2026	$0.82
ASML	Pay Day	Nov 4, 2026	$3.17
UMI.BR	Ex-Dividend	Nov 5, 2026	$0.58
MA	Pay Day	Nov 9, 2026	$0.87
MATW	Ex-Dividend	Nov 10, 2026	$0.26
ROL	Ex-Dividend	Nov 10, 2026	$0.18
HTO	Ex-Dividend	Nov 10, 2026	$0.44
V	Ex-Dividend	Nov 11, 2026	$0.67
TGT	Ex-Dividend	Nov 12, 2026	$1.14
CL	Pay Day	Nov 13, 2026	$0.53
MRSH	Pay Day	Nov 13, 2026	$0.90
O	Pay Day	Nov 13, 2026	$0.27
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
HON	Ex-Dividend	Nov 14, 2026	$1.19
WEC	Ex-Dividend	Nov 14, 2026	$0.95
HSY	Ex-Dividend	Nov 14, 2026	$1.45
MCO	Ex-Dividend	Nov 14, 2026	$1.03
TFX	Ex-Dividend	Nov 14, 2026	$0.34
PG	Pay Day	Nov 16, 2026	$1.09
HRL	Pay Day	Nov 16, 2026	$0.29
MSEX	Ex-Dividend	Nov 17, 2026	$0.36
ARTNA	Ex-Dividend	Nov 17, 2026	$0.32
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
WMT	Ex-Dividend	Nov 21, 2026	$0.25
SMG	Ex-Dividend	Nov 21, 2026	$0.66
RHI	Ex-Dividend	Nov 25, 2026	$0.59
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
BMO	Pay Day	Nov 26, 2026	$1.24
02018.HK	Ex-Dividend	Nov 26, 2026	$0.04
WHR	Ex-Dividend	Nov 27, 2026	$0.90
BAX	Ex-Dividend	Nov 28, 2026	$0.01
PRGO	Ex-Dividend	Nov 28, 2026	$0.29
O	Ex-Dividend	Nov 30, 2026	$0.27
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
FDS	Ex-Dividend	Dec 1, 2026	$1.16
BAM	Ex-Dividend	Dec 1, 2026	$0.50
TPL	Ex-Dividend	Dec 1, 2026	$0.60
TW	Ex-Dividend	Dec 1, 2026	$0.14
RLI	Ex-Dividend	Dec 1, 2026	$0.18
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
EXC	Ex-Dividend	Dec 4, 2026	$0.42
KHC	Ex-Dividend	Dec 4, 2026	$0.40
AJG	Ex-Dividend	Dec 8, 2026	$0.70
BDX	Ex-Dividend	Dec 9, 2026	$1.05
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
ADP	Ex-Dividend	Dec 11, 2026	$1.70
NDAQ	Ex-Dividend	Dec 11, 2026	$0.31
UNH	Ex-Dividend	Dec 14, 2026	$2.21
VRSK	Ex-Dividend	Dec 15, 2026	$0.50
PSN.L	Ex-Dividend	Dec 16, 2026	$0.54
PLD	Ex-Dividend	Dec 16, 2026	$1.07
CRM	Ex-Dividend	Dec 17, 2026	$0.44
VICI	Ex-Dividend	Dec 17, 2026	$0.45
NJR	Ex-Dividend	Dec 24, 2026	$0.47
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
XRAY	Ex-Dividend	Dec 26, 2026	$0.16
FMC	Ex-Dividend	Dec 30, 2026	$0.08
ARE	Ex-Dividend	Dec 30, 2026	$0.72
TRNO	Ex-Dividend	Dec 30, 2026	$0.52
YORW.US	Ex-Dividend	Dec 30, 2026	$0.23
PGR	Ex-Dividend	Jan 1, 2027	$0.10
MRSH	Ex-Dividend	Jan 1, 2027	$0.90
WASH	Ex-Dividend	Jan 1, 2027	$0.56
ROP	Ex-Dividend	Jan 2, 2027	$0.91
MTCH	Ex-Dividend	Jan 5, 2027	$0.20
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
EIX	Ex-Dividend	Jan 7, 2027	$0.88
INTU	Ex-Dividend	Jan 8, 2027	$1.20
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
AAP	Ex-Dividend	Jan 9, 2027	$0.25
UVV	Ex-Dividend	Jan 9, 2027	$0.83
GIS	Ex-Dividend	Jan 13, 2027	$0.61
HRL	Ex-Dividend	Jan 13, 2027	$0.29
OZK	Ex-Dividend	Jan 13, 2027	$0.47
FUL	Ex-Dividend	Jan 15, 2027	$0.24
MEI	Ex-Dividend	Jan 16, 2027	$0.05
CL	Ex-Dividend	Jan 20, 2027	$0.53
CVS	Ex-Dividend	Jan 22, 2027	$0.67
PG	Ex-Dividend	Jan 23, 2027	$1.09
ASML	Ex-Dividend	Jan 27, 2027	$3.17
BMO	Ex-Dividend	Jan 30, 2027	$1.24
ATR	Ex-Dividend	Jan 30, 2027	$0.48
NVO	Ex-Dividend	Feb 17, 2027	$1.22
CRDA.L	Ex-Dividend	Mar 8, 2027	$0.85
00017.HK	Ex-Dividend	Mar 20, 2027	$0.03
RACE	Ex-Dividend	Apr 21, 2027	$4.27
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
CON.DE	Ex-Dividend	May 4, 2027	$3.13
SAP	Ex-Dividend	May 5, 2027	$2.94
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
PUM.DE	Ex-Dividend	May 22, 2027	$0.67
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00
HDB	Ex-Dividend	Aug 7, 2027	$0.75
COLR.BR	Ex-Dividend	Oct 2, 2027	$1.63

Performance Metrics

Score 2.6/10

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-14.85

-15

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

-0.45

-1

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.34

-1

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-14.85

-15

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

-0.45

-1

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.34

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.7

High:

SNPS

82.61

Low:

CON.DE

-50.25

Details

PEG Ratio

7.06

High:

VRSK

545.39

Low:

SVSTL.L

Details

Price/Book

6.12

High:

321.87

Low:

MCD

-178.54

Details

Price/Sales

3.65

High:

MSTR

92.32

Low:

03333.HK

0.01

Details

Price/CF

15.74

High:

MSTR

7,511.07

Low:

ATADL.L

0.14

Details

Price/FCF

43.41

High:

MSTR

1,187.5

Low:

ATADL.L

0.53

Details

P/E Ratio

25.7

High:

SNPS

82.61

Low:

CON.DE

-50.25

Details

PEG Ratio

7.06

High:

VRSK

545.39

Low:

SVSTL.L

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.2%	Dec 2017	-	107

Monthly Performance

Portfolio of aaronyje on eToro

aaronyje

🇧🇪 Crypto and Stock Growth Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

This Month

-16.85%

Year To Date

-23.19%

2 Years

+13.23%

5 Years

-97.77%

10 Years

-33.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
55.49%
💵 Cash
13.67%
🖥️ Technology Services
6.88%
💰 Finance
5.29%
💼 Commercial Services
3.09%
🍞 Consumer Non Durables
2.97%
🛍️ Retail Trade
2.73%
🧬 Health Technology
2.41%
⚡ Utilities
1.85%
💇‍♀️ Consumer Services
1.51%
🧪 Process Industries
1.44%
💻 Electronic Technology
1.08%
🚗 Consumer Durables
0.93%
📊 ETFs
0.72%
🛠️ Producer Manufacturing
0.6%
🏥 Health Services
0.56%
📦 Distribution Services
0.5%
🚚 Transportation
0.45%
🧩 Miscellaneous
0.42%
🪨 Non Energy Minerals
0.41%
⛏️ Energy Minerals
0.09%
❓ Other
0.08%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
55.49%
🇺🇸 NYSE
18.58%
🇺🇸 Nasdaq
11.12%
🇩🇪 FRA
1.46%
🇧🇪 Euronext Brussels
1%
🇬🇧 LSE
0.79%
🇭🇰 Hong Kong Exchanges
0.33%
🇺🇸 Chicago Board Options Exchange
0.32%
🇳🇱 Euronext Amsterdam
0.25%
🇫🇷 Euronext Paris
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
26.33%
🇩🇪 Germany
2.15%
🇧🇪 Belgium
1.25%
🇬🇧 United Kingdom
0.69%
🇮🇪 Ireland
0.62%
🇨🇳 China
0.56%
🇳🇱 Netherlands
0.43%
🇨🇦 Canada
0.41%
🇮🇹 Italy
0.2%
🇫🇷 France
0.17%
🇮🇳 India
0.13%
🇩🇰 Denmark
0.13%
🇷🇺 Russia
0.1%
🇭🇰 Hong Kong
0.06%

Dividends

Dividend Yield

0.84%

93 out of 140 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UVV	0.04%	7.96%	$3.21
MNODL.L	0.03%	473.72%	-
OGZDL.L	0.03%	67.74%	-
NKE	0.03%	4.24%	$1.45
SMG	0.03%	4.24%	$2.64
PGR	0.03%	6.01%	$1.15
SVSTL.L	0.02%	2546.05%	-
GIS	0.02%	7.12%	$2.36
VICI	0.02%	7.4%	$1.66
ADP	0.02%	2.31%	$5.45
CSWC	0.02%	10.02%	$2.27
COLR.BR	0.02%	2.8%	$0.98
EVR.L	0.02%	17.85%	-
WASH	0.02%	5.8%	$2.24
TGT	0.02%	2.98%	$4.42
PRGO	0.01%	7.35%	$1.1
ROL	0.01%	2.16%	$0.58
MATW	0.01%	5.29%	$0.95
TRNO	0.01%	3.25%	$1.8
HSY	0.01%	3.51%	$5.12
LHA.DE	0.01%	4.62%	$0.3
ORCL	0.01%	1.53%	$1.6
MDT.US	0.01%	2.96%	$2.77
UNH	0.01%	2.23%	$7.74
SBUX	0.01%	2.4%	$2.24
O	0.01%	5.7%	$3.09
EIX	0.01%	5.97%	$3.04
MCD	0.01%	2.91%	$6.53
ARE	0.01%	7.16%	$5.02
BMO	0.01%	2.82%	$4.4
MSEX	0.01%	2.57%	$1.29
CON.DE	0.01%	4.07%	$2.2
WHR	0.01%	9.02%	$7
EXC	0.01%	3.6%	$1.48
OZK	0.01%	3.75%	$1.5
KHC	0.01%	6.57%	$1.6
NJR	0.01%	3.62%	$1.68
PSN.L	0.01%	4.81%	$0.6
CMCSA	0.01%	5.68%	$1.2
WEC	0.01%	3.28%	$3.23
HRL	0.01%	5.5%	$1.12
FDS	0.01%	1.37%	$3.98
RHI	0.01%	5.4%	$2.02
INTU	0.01%	1.46%	$3.6
PLD	0.01%	3.3%	$3.66
CVS	0.01%	2.95%	$2.54
ARTNA	0.01%	3.78%	$1.16
BAM	0.01%	3.92%	$1.41
SAP	0.01%	0.91%	$1.73
UMI.BR	0.01%	1.99%	$0.56
HTO	0.01%	2.95%	$1.56
ATR	0.01%	1.41%	$1.64
PG	0.01%	2.68%	$3.83
XRAY	0.01%	3.36%	$0.6
CL	0%	2.21%	$1.96
CRDA.L	0%	3.05%	$1.09
AJG	0%	1.01%	$2.3
YORW.US	0%	2.89%	$0.84
NVTKL.L	0%	109.46%	-
BDX	0%	2.12%	$3.76
AAP	0%	2.22%	$1
MRSH	0%	1.88%	$2.84
PYPL	0%	0.98%	-
MCO	0%	0.83%	$3.24
ADS.DE	0%	1.67%	$0.7
FUL	0%	1.95%	$0.84
MSFT	0%	0.71%	$3
FMC	0%	5.16%	$2.32
RLI	0%	1.04%	$1.1
SPGI	0%	0.83%	$3.62
ROP	0%	0.78%	$2.93
MEI	0%	1.36%	$0.56
CRM	0%	0.76%	$0.4
HON	0%	2.82%	$4.27
MTCH	0%	1.91%	-
NDAQ	0%	1.13%	$0.9
02018.HK	0%	0.95%	$0.1
ASML	0%	0.51%	$5.57
RACE	0%	1.04%	$2.64
HDB	0%	1.53%	$0.6
TFX	0%	0.97%	$1.36
BKNG	0%	1.11%	$17.5
WMT	0%	0.8%	$0.81
AON	0%	1%	$2.52
VRSK	0%	0.99%	$1.46
V	0%	0.67%	$2.01
TPL	0%	0.7%	$4.5
NVO	0%	1.02%	$0.98
MA	0%	0.55%	$2.46
AMAT	0%	0.53%	$1.44
TW	0%	0.46%	$0.38
BAX	0%	0.17%	$1.16
BAYN.DE	0%	0.22%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
AON	Ex-Dividend	Nov 3, 2026	$0.82
ASML	Pay Day	Nov 4, 2026	$3.17
UMI.BR	Ex-Dividend	Nov 5, 2026	$0.58
MA	Pay Day	Nov 9, 2026	$0.87
MATW	Ex-Dividend	Nov 10, 2026	$0.26
ROL	Ex-Dividend	Nov 10, 2026	$0.18
HTO	Ex-Dividend	Nov 10, 2026	$0.44
V	Ex-Dividend	Nov 11, 2026	$0.67
TGT	Ex-Dividend	Nov 12, 2026	$1.14
CL	Pay Day	Nov 13, 2026	$0.53
MRSH	Pay Day	Nov 13, 2026	$0.90
O	Pay Day	Nov 13, 2026	$0.27
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
HON	Ex-Dividend	Nov 14, 2026	$1.19
WEC	Ex-Dividend	Nov 14, 2026	$0.95
HSY	Ex-Dividend	Nov 14, 2026	$1.45
MCO	Ex-Dividend	Nov 14, 2026	$1.03
TFX	Ex-Dividend	Nov 14, 2026	$0.34
PG	Pay Day	Nov 16, 2026	$1.09
HRL	Pay Day	Nov 16, 2026	$0.29
MSEX	Ex-Dividend	Nov 17, 2026	$0.36
ARTNA	Ex-Dividend	Nov 17, 2026	$0.32
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
WMT	Ex-Dividend	Nov 21, 2026	$0.25
SMG	Ex-Dividend	Nov 21, 2026	$0.66
RHI	Ex-Dividend	Nov 25, 2026	$0.59
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
BMO	Pay Day	Nov 26, 2026	$1.24
02018.HK	Ex-Dividend	Nov 26, 2026	$0.04
WHR	Ex-Dividend	Nov 27, 2026	$0.90
BAX	Ex-Dividend	Nov 28, 2026	$0.01
PRGO	Ex-Dividend	Nov 28, 2026	$0.29
O	Ex-Dividend	Nov 30, 2026	$0.27
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
FDS	Ex-Dividend	Dec 1, 2026	$1.16
BAM	Ex-Dividend	Dec 1, 2026	$0.50
TPL	Ex-Dividend	Dec 1, 2026	$0.60
TW	Ex-Dividend	Dec 1, 2026	$0.14
RLI	Ex-Dividend	Dec 1, 2026	$0.18
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
EXC	Ex-Dividend	Dec 4, 2026	$0.42
KHC	Ex-Dividend	Dec 4, 2026	$0.40
AJG	Ex-Dividend	Dec 8, 2026	$0.70
BDX	Ex-Dividend	Dec 9, 2026	$1.05
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
ADP	Ex-Dividend	Dec 11, 2026	$1.70
NDAQ	Ex-Dividend	Dec 11, 2026	$0.31
UNH	Ex-Dividend	Dec 14, 2026	$2.21
VRSK	Ex-Dividend	Dec 15, 2026	$0.50
PSN.L	Ex-Dividend	Dec 16, 2026	$0.54
PLD	Ex-Dividend	Dec 16, 2026	$1.07
CRM	Ex-Dividend	Dec 17, 2026	$0.44
VICI	Ex-Dividend	Dec 17, 2026	$0.45
NJR	Ex-Dividend	Dec 24, 2026	$0.47
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
XRAY	Ex-Dividend	Dec 26, 2026	$0.16
FMC	Ex-Dividend	Dec 30, 2026	$0.08
ARE	Ex-Dividend	Dec 30, 2026	$0.72
TRNO	Ex-Dividend	Dec 30, 2026	$0.52
YORW.US	Ex-Dividend	Dec 30, 2026	$0.23
PGR	Ex-Dividend	Jan 1, 2027	$0.10
MRSH	Ex-Dividend	Jan 1, 2027	$0.90
WASH	Ex-Dividend	Jan 1, 2027	$0.56
ROP	Ex-Dividend	Jan 2, 2027	$0.91
MTCH	Ex-Dividend	Jan 5, 2027	$0.20
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
EIX	Ex-Dividend	Jan 7, 2027	$0.88
INTU	Ex-Dividend	Jan 8, 2027	$1.20
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
AAP	Ex-Dividend	Jan 9, 2027	$0.25
UVV	Ex-Dividend	Jan 9, 2027	$0.83
GIS	Ex-Dividend	Jan 13, 2027	$0.61
HRL	Ex-Dividend	Jan 13, 2027	$0.29
OZK	Ex-Dividend	Jan 13, 2027	$0.47
FUL	Ex-Dividend	Jan 15, 2027	$0.24
MEI	Ex-Dividend	Jan 16, 2027	$0.05
CL	Ex-Dividend	Jan 20, 2027	$0.53
CVS	Ex-Dividend	Jan 22, 2027	$0.67
PG	Ex-Dividend	Jan 23, 2027	$1.09
ASML	Ex-Dividend	Jan 27, 2027	$3.17
BMO	Ex-Dividend	Jan 30, 2027	$1.24
ATR	Ex-Dividend	Jan 30, 2027	$0.48
NVO	Ex-Dividend	Feb 17, 2027	$1.22
CRDA.L	Ex-Dividend	Mar 8, 2027	$0.85
00017.HK	Ex-Dividend	Mar 20, 2027	$0.03
RACE	Ex-Dividend	Apr 21, 2027	$4.27
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
CON.DE	Ex-Dividend	May 4, 2027	$3.13
SAP	Ex-Dividend	May 5, 2027	$2.94
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
PUM.DE	Ex-Dividend	May 22, 2027	$0.67
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00
HDB	Ex-Dividend	Aug 7, 2027	$0.75
COLR.BR	Ex-Dividend	Oct 2, 2027	$1.63

Performance Metrics

Score 2.6/10

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-14.85

-15

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

-0.45

-1

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.34

-1

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-14.85

-15

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

-0.45

-1

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.34

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.7

High:

SNPS

82.61

Low:

CON.DE

-50.25

Details

PEG Ratio

7.06

High:

VRSK

545.39

Low:

SVSTL.L

Details

7.06

High:

VRSK

545.39

Low:

SVSTL.L

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.2%	Dec 2017	-	107