Portfolio of aletaddei on eToro

aletaddei

🇮🇹 Stock Investor.

10 copiers.

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

Summary

-0.33%

This Month

+15.74%

Year To Date

+45.26%

2 Years

+60.96%

5 Years

+127.03%

10 Years

+14.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.36%
💻 Electronic Technology
22.67%
🛍️ Retail Trade
10.9%
🧬 Health Technology
9.25%
💰 Finance
6.85%
💼 Commercial Services
3.84%
📊 ETFs
3.26%
🛠️ Producer Manufacturing
2.88%
🍞 Consumer Non Durables
2.44%
💵 Cash
1.94%
💇‍♀️ Consumer Services
1.52%
🏥 Health Services
1.3%
📦 Distribution Services
1.27%
⛏️ Energy Minerals
1.15%
🪨 Non Energy Minerals
1.12%
🚚 Transportation
0.68%
🪙 Cryptocurrencies
0.67%
⚡ Utilities
0.56%
🧪 Process Industries
0.53%
🚗 Consumer Durables
0.43%
🏭 Industrial Services
0.42%
📡 Communications
0.21%
❓ Other
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.64%
🇺🇸 NYSE
34.52%
🇭🇰 Hong Kong Exchanges
3.3%
🇬🇧 LSE
2.7%
🇫🇷 Euronext Paris
1.16%
🇩🇪 FRA
0.98%
🇮🇹 Borsa Italiana
0.82%
🌍 Digital Currency
0.67%
🇫🇮 Helsinki Stock Exchange
0.46%
🇸🇪 Stockholm Stock Exchange
0.27%
🇩🇰 Copenhagen Stock Exchange
0.16%
🇪🇸 Bolsa De Madrid
0.16%
🇳🇱 Euronext Amsterdam
0.15%
🇺🇸 Chicago Board Options Exchange
0.13%
🇳🇴 Oslo Stock Exchange
0.11%
Tokyo Stock Exchange
0.09%
🇧🇪 Euronext Brussels
0.06%
🇨🇭 SIX
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
73.54%
🇨🇳 China
5.19%
🇰🇷 South Korea
2.47%
🇧🇷 Brazil
2.36%
🇫🇷 France
1.21%
🇩🇪 Germany
1.21%
🇮🇱 Israel
1.18%
🇬🇧 United Kingdom
1.12%
🇨🇦 Canada
1.09%
🇭🇰 Hong Kong
0.98%
🇮🇹 Italy
0.77%
🇸🇪 Sweden
0.48%
🇫🇮 Finland
0.46%
🇮🇪 Ireland
0.39%
🇨🇭 Switzerland
0.37%
🇸🇬 Singapore
0.27%
🇳🇱 Netherlands
0.23%
🇩🇰 Denmark
0.19%
🇰🇾 Cayman Islands
0.19%
🇪🇸 Spain
0.16%
🇨🇾 Cyprus
0.13%
🇳🇴 Norway
0.11%
🇹🇼 Taiwan
0.11%
🇺🇾 Uruguay
0.08%
🇧🇲 Bermuda
0.05%
🇧🇪 Belgium
0.03%
🇲🇽 Mexico
0.02%

Dividends

Dividend Yield

0.65%

261 out of 530 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $WU (13.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ITUB	0.03%	1.71%	$0.15
MSFT	0.03%	0.73%	$3
KVUE	0.02%	4.43%	$0.8
BABA	0.02%	0.91%	$0.98
9988.HK	0.02%	0.93%	$0.98
PFE	0.02%	6.05%	$1.66
SAN.PA	0.02%	5.4%	$3.76
GIS	0.01%	6.37%	$2.36
OKE	0.01%	4.4%	$3.89
0992.HK	0.01%	1.3%	$0.38
TME	0.01%	2.82%	$0.12
2318.HK	0.01%	5.52%	$2.63
AMT	0.01%	3.97%	$6.56
QCOM	0.01%	2.13%	$3.25
KO	0.01%	2.36%	$1.89
XOM	0.01%	2.56%	$3.76
COLB	0.01%	4.77%	$1.44
CDW	0.01%	1.65%	$2.45
SMSN.L	0.01%	0.31%	$23.68
EL.PA	0.01%	2.67%	$3.95
VALE	0.01%	5.95%	$1.33
TFC	0.01%	4.03%	$2.08
PEP	0.01%	4.18%	$5.15
VICI	0.01%	7.08%	$1.66
MTCH	0.01%	1.86%	-
NTAP	0.01%	1.12%	$2.02
EL	0.01%	1.35%	$2.64
PIA.MI	0.01%	4.03%	$0.21
META	0.01%	0.34%	$1
GPI	0.01%	0.7%	$1.84
IG.MI	0%	5.14%	$0.35
SHA0.DE	0%	3.99%	$0.45
SJM	0%	3.49%	$4.24
ARE	0%	6.61%	$5.02
AES	0%	4.76%	$0.68
BBD	0%	1.82%	$0.06
AAPL	0%	0.33%	$0.97
EQNR.OL	0%	3.73%	$13.95
IP.US	0%	4.97%	$1.85
CCI	0%	5.6%	$6.26
AMKR	0%	0.7%	$0.31
CLX	0%	5.33%	$4.8
TPR	0%	1.31%	$1.4
SAP.DE	0%	1.35%	$2.2
AMCR	0%	5.73%	$0.5
INTU	0%	1.44%	$3.6
SWK	0%	3.41%	$3.24
HUM	0%	0.88%	$3.54
OR.PA	0%	1.88%	$6.6
MOS	0%	3.4%	$0.82
PBF	0%	1.48%	$0.95
NOVO-B.CO	0%	3.91%	$9.4
CAP.PA	0%	3.2%	$3.4
CI	0%	2.17%	$5.26
CBSH	0%	1.82%	$1.04
KNEBV.HE	0%	3.5%	$1.75
PGR	0%	6.35%	$1.15
ACN	0%	3.49%	$4.99
WB	0%	8.78%	-
MAIRE.MI	0%	4.81%	$0.2
LW	0%	3.01%	$1.28
POWI	0%	1.68%	$0.79
SAMPO.HE	0%	3.72%	$1.6
HRL	0%	5.42%	$1.12
OSPN	0%	2.99%	-
GPC	0%	3.03%	$3.9
SCHW	0%	1.08%	$1
LLY	0%	0.58%	$4.86
WU	0%	13.09%	$0.94
AYV.PA	0%	5.33%	$0.47
LKQ	0%	4.7%	$1.18
VRSN	0%	1.08%	-
OSB.L	0%	6.82%	$0.32
BWA	0%	1.01%	$0.44
VOLV-A.ST	0%	2.44%	$7.5
FDS	0%	1.48%	$3.98
A.US	0%	0.67%	$0.93
RMD	0%	1.05%	$1.92
ANIM.MI	0%	7.23%	$0.25
PNR	0%	1.76%	$0.91
REGN	0%	0.44%	-
PSA	0%	3.97%	$12
MC.PA	0%	3.03%	$13
CMCSA	0%	4.98%	$1.2
STAN.L	0%	2.05%	$0.22
SYK	0%	1.15%	$3.15
SAN.MC	0%	1.51%	$0.14
EOG	0%	2.81%	$5.06
GOOG	0%	0.25%	$0.2
IVZ.US	0%	2.56%	$0.81
NESTE.HE	0%	0.63%	$1.2
SPG	0%	4.2%	$7.75
OTEX	0%	4.54%	-
NNN	0%	5.38%	$2.26
INVH	0%	4.19%	$1.36
AFX.DE	0%	1.71%	$1.1
ALL	0%	1.63%	$3.62
GTX.US	0%	1.07%	-
PLD	0%	3.03%	$3.66
MEI	0%	1.27%	$0.56
BAMI.MI	0%	6.22%	$0.56
UPS	0%	6.41%	$6.5
UPM.HE	0%	6.19%	$1.5
BDX	0%	2.27%	$3.76
DEI	0%	6.66%	$0.76
HII	0%	1.92%	$5.14
NUE	0%	0.85%	$2.13
COR	0%	0.71%	$2.02
RI.PA	0%	7.61%	$4.7
BKH	0%	3.77%	$2.55
ERIE	0%	2.28%	$5.01
LUV	0%	1.82%	$0.72
SN.L	0%	2.72%	$0.3
ES	0%	4.34%	$2.78
INDB	0%	2.93%	$2.22
G.MI	0%	3.66%	$1.28
D	0%	4.06%	$2.67
RWE.DE	0%	2.06%	$1
PNC	0%	2.89%	$6.2
MTB	0%	2.5%	$5.25
MKSI	0%	0.36%	$0.88
VTR	0%	2.22%	$1.8
IRDM	0%	0.95%	$0.53
TTE.PA	0%	4.47%	$3.06
GD	0%	1.72%	$5.48
BF-B	0%	3.44%	$0.86
AI.PA	0%	1.97%	$2.91
CPT	0%	3.99%	$4.06
IP.MI	0%	0.96%	$0.32
HEXA-B.ST	0%	1.57%	$1.53
ROK	0%	1.27%	$5
BGN.MI	0%	4.33%	$2.2
RIO.L	0%	3.92%	$3.41
HWM	0%	0.19%	$0.19
MELE.BR	0%	3.93%	-
MRSH	0%	1.99%	$2.84
EOAN.DE	0%	3.27%	$0.53
VRLA.PA	0%	5.18%	$2.15
BX	0%	3.65%	$3.36
RGCO	0%	3.92%	$0.8
AEE	0%	2.78%	$2.6
UNH	0%	2.25%	$7.74
LOGN.ZU	0%	1.65%	$1.06
HSY	0%	3.26%	$5.12
MRL.MC	0%	2.57%	$0.36
MORN	0%	0.93%	$1.62
ASX	0%	0.83%	$0.23
EXC	0%	3.76%	$1.48
HCA	0%	0.74%	$2.52
IRM	0%	2.89%	$2.6
TSBK	0%	2.41%	$0.94
PSKY	0%	1.84%	$0.2
WKL.NV	0%	3.66%	$2.08
ADP	0%	2.45%	$5.45
CINF	0%	2.12%	$3.12
JPM	0%	1.67%	$4.4
HO.PA	0%	1.67%	$3.4
LMT	0%	2.6%	$12.45
BAX	0%	0.77%	$1.16
SO	0%	3.38%	$2.82
PYPL	0%	0.76%	-
PAYC	0%	0.65%	$1.5
TECH	0%	0.44%	$0.32
HAL	0%	1.83%	$0.66
WGO	0%	4.51%	$1.24
AZN.L	0%	1.97%	$2.28
PRY.MI	0%	0.73%	$0.7
HTO	0%	2.67%	$1.56
BZU.MI	0%	1.71%	$0.6
AIZ	0%	1.23%	$2.86
PPG	0%	2.52%	$2.6
BKE	0%	3.24%	$1.4
GL	0%	0.69%	$0.93
STT	0%	1.73%	$2.76
SHW	0%	0.95%	$2.64
KDP	0%	2.82%	$0.86
BTG.US	0%	1.41%	$0.16
APH	0%	1.11%	$0.44
GEN	0%	1.63%	$0.5
DE	0%	0.93%	$5.76
ABM	0%	2.41%	$0.9
EG	0%	2.1%	$7.25
GE	0%	0.49%	$0.44
SL.MI	0%	2.71%	$1
XYL	0%	1.57%	$1.38
WMT	0%	0.92%	$0.81
REY.MI	0%	1.11%	$1
FRES.L	0%	3.02%	$0.05
RHM.DE	0%	1.11%	$5.7
FMC	0%	6.32%	$2.32
STE	0%	1.12%	$2.08
EQIX	0%	1.9%	$16.19
GFS	0%	0.27%	-
FANG	0%	2.08%	$9.26
SBAC	0%	2.49%	$3.66
KLIC	0%	1%	$0.79
EXE	0%	2.35%	$2.3
MSCI	0%	1.34%	$5.96
ASM.NV	0%	0.39%	$2.75
JDW.L	0%	1.46%	-
OTIS	0%	2.39%	$1.41
AOS	0%	2.35%	$1.26
SYF	0%	1.5%	$1
ATEN	0%	0.98%	$0.24
AMAT	0%	0.44%	$1.44
LEN	0%	2.39%	$1.75
VRSK	0%	1.02%	$1.46
JKHY	0%	1.44%	$2.14
APO	0%	1.57%	$1.75
DGX	0%	1.4%	$2.92
OXY	0%	1.67%	$0.8
CMCO	0%	1.86%	$0.28
ST	0%	1.11%	$0.48
BALL	0%	1.28%	$0.8
CMC	0%	1.08%	$0.66
ALLE	0%	1.37%	$1.86
ATR	0%	1.48%	$1.64
WTW	0%	1.12%	$3.44
IEX	0%	1.29%	$2.61
OGN.US	0%	0.58%	$1.12
TFX	0%	0.98%	$1.36
WST	0%	0.26%	$0.8
DHR	0%	0.69%	$1.05
MSI	0%	1.01%	$3.82
AJG	0%	1.05%	$2.3
IPN.PA	0%	0.97%	$1.2
CXT	0%	1.4%	$0.6
VWS.CO	0%	0.35%	-
DOV	0%	1.08%	$2.04
EQT	0%	1.18%	$0.62
ROP	0%	0.87%	$2.93
BKNG	0%	0.83%	$17.5
0700.HK	0%	1.2%	$3.4
SPGI	0%	0.87%	$3.62
YOU	0%	1.24%	$0.35
ORCL	0%	1.26%	$1.6
FLG	0%	0.3%	$0.4
BRO	0%	0.9%	$0.51
EFX	0%	1.2%	$1.56
IDCC	0%	0.83%	$1.6
ENTG	0%	0.29%	$0.4
MCK	0%	0.36%	$2.48
BSY	0%	0.83%	$0.22
NEM.DE	0%	1.08%	$0.48
WRB.US	0%	0.54%	$0.45
CCJ	0%	0.17%	$0.09
GEHC	0%	0.2%	$0.12
CEG	0%	0.54%	-
HWKN	0%	0.59%	$0.64
IDT	0%	0.38%	$0.1
UHS	0%	0.47%	$0.8
VRT	0%	0.08%	$0.06
RVTY	0%	0.22%	$0.28
0968.HK	0%	0.48%	$0.23
AIXA.DE	0%	0.41%	$0.4
Q	0%	0.25%	-
CRS	0%	0.17%	$0.8
BDC	0%	0.16%	$0.2
DDS	0%	0.18%	$1
EQX	0%	0.23%	-
HL	0%	0.07%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
UPM.HE	Pay Day	Nov 6, 2026	$0.89
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83

Performance Metrics

Score 5.1/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.65

High:

VTEX

31,818.18

Low:

CRWD

-3,974.1

Details

PEG Ratio

195.42

High:

DHR

76,940

Low:

CRWD

-5,401.66

Details

Price/Book

6.47

High:

CVLT

828.9

Low:

CLX

-174.27

Details

Price/Sales

5.38

High:

CRSP

1,248.92

Low:

SKHY

Details

Price/CF

16.66

High:

MSTR

7,511.07

Low:

BBD

0.68

Details

Price/FCF

52.52

High:

RGCO

20,232.78

Low:

BBD

0.72

Details

P/E Ratio

27.65

High:

VTEX

31,818.18

Low:

CRWD

-3,974.1

Details

PEG Ratio

195.42

High:

DHR

76,940

Low:

CRWD

-5,401.66

Details

Price/Book

6.47

High:

CVLT

828.9

Low:

CLX

-174.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-45.49%	Jul 2021	Sep 2024	38
-9.33%	Nov 2025	Apr 2026	5
-5.75%	Sep 2020	Nov 2020	2
-5.2%	Mar 2025	Jun 2025	3
-4.74%	Jun 2026	Aug 2026	2
-3.61%	Dec 2024	Jan 2025	1
-1.81%	May 2021	Jun 2021	1
-1.56%	Mar 2021	Apr 2021	1
-1.3%	Apr 2020	Jul 2020	3
-0.86%	Oct 2024	Nov 2024	1
-0.33%	Sep 2026	-	1

Monthly Performance

Portfolio of aletaddei on eToro

aletaddei

🇮🇹 Stock Investor.

10 copiers.

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

Summary

-0.33%

This Month

+15.74%

Year To Date

+45.26%

2 Years

+60.96%

5 Years

+127.03%

10 Years

+14.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.36%
💻 Electronic Technology
22.67%
🛍️ Retail Trade
10.9%
🧬 Health Technology
9.25%
💰 Finance
6.85%
💼 Commercial Services
3.84%
📊 ETFs
3.26%
🛠️ Producer Manufacturing
2.88%
🍞 Consumer Non Durables
2.44%
💵 Cash
1.94%
💇‍♀️ Consumer Services
1.52%
🏥 Health Services
1.3%
📦 Distribution Services
1.27%
⛏️ Energy Minerals
1.15%
🪨 Non Energy Minerals
1.12%
🚚 Transportation
0.68%
🪙 Cryptocurrencies
0.67%
⚡ Utilities
0.56%
🧪 Process Industries
0.53%
🚗 Consumer Durables
0.43%
🏭 Industrial Services
0.42%
📡 Communications
0.21%
❓ Other
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.64%
🇺🇸 NYSE
34.52%
🇭🇰 Hong Kong Exchanges
3.3%
🇬🇧 LSE
2.7%
🇫🇷 Euronext Paris
1.16%
🇩🇪 FRA
0.98%
🇮🇹 Borsa Italiana
0.82%
🌍 Digital Currency
0.67%
🇫🇮 Helsinki Stock Exchange
0.46%
🇸🇪 Stockholm Stock Exchange
0.27%
🇩🇰 Copenhagen Stock Exchange
0.16%
🇪🇸 Bolsa De Madrid
0.16%
🇳🇱 Euronext Amsterdam
0.15%
🇺🇸 Chicago Board Options Exchange
0.13%
🇳🇴 Oslo Stock Exchange
0.11%
Tokyo Stock Exchange
0.09%
🇧🇪 Euronext Brussels
0.06%
🇨🇭 SIX
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
73.54%
🇨🇳 China
5.19%
🇰🇷 South Korea
2.47%
🇧🇷 Brazil
2.36%
🇫🇷 France
1.21%
🇩🇪 Germany
1.21%
🇮🇱 Israel
1.18%
🇬🇧 United Kingdom
1.12%
🇨🇦 Canada
1.09%
🇭🇰 Hong Kong
0.98%
🇮🇹 Italy
0.77%
🇸🇪 Sweden
0.48%
🇫🇮 Finland
0.46%
🇮🇪 Ireland
0.39%
🇨🇭 Switzerland
0.37%
🇸🇬 Singapore
0.27%
🇳🇱 Netherlands
0.23%
🇩🇰 Denmark
0.19%
🇰🇾 Cayman Islands
0.19%
🇪🇸 Spain
0.16%
🇨🇾 Cyprus
0.13%
🇳🇴 Norway
0.11%
🇹🇼 Taiwan
0.11%
🇺🇾 Uruguay
0.08%
🇧🇲 Bermuda
0.05%
🇧🇪 Belgium
0.03%
🇲🇽 Mexico
0.02%

Dividends

Dividend Yield

0.65%

261 out of 530 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $WU (13.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ITUB	0.03%	1.71%	$0.15
MSFT	0.03%	0.73%	$3
KVUE	0.02%	4.43%	$0.8
BABA	0.02%	0.91%	$0.98
9988.HK	0.02%	0.93%	$0.98
PFE	0.02%	6.05%	$1.66
SAN.PA	0.02%	5.4%	$3.76
GIS	0.01%	6.37%	$2.36
OKE	0.01%	4.4%	$3.89
0992.HK	0.01%	1.3%	$0.38
TME	0.01%	2.82%	$0.12
2318.HK	0.01%	5.52%	$2.63
AMT	0.01%	3.97%	$6.56
QCOM	0.01%	2.13%	$3.25
KO	0.01%	2.36%	$1.89
XOM	0.01%	2.56%	$3.76
COLB	0.01%	4.77%	$1.44
CDW	0.01%	1.65%	$2.45
SMSN.L	0.01%	0.31%	$23.68
EL.PA	0.01%	2.67%	$3.95
VALE	0.01%	5.95%	$1.33
TFC	0.01%	4.03%	$2.08
PEP	0.01%	4.18%	$5.15
VICI	0.01%	7.08%	$1.66
MTCH	0.01%	1.86%	-
NTAP	0.01%	1.12%	$2.02
EL	0.01%	1.35%	$2.64
PIA.MI	0.01%	4.03%	$0.21
META	0.01%	0.34%	$1
GPI	0.01%	0.7%	$1.84
IG.MI	0%	5.14%	$0.35
SHA0.DE	0%	3.99%	$0.45
SJM	0%	3.49%	$4.24
ARE	0%	6.61%	$5.02
AES	0%	4.76%	$0.68
BBD	0%	1.82%	$0.06
AAPL	0%	0.33%	$0.97
EQNR.OL	0%	3.73%	$13.95
IP.US	0%	4.97%	$1.85
CCI	0%	5.6%	$6.26
AMKR	0%	0.7%	$0.31
CLX	0%	5.33%	$4.8
TPR	0%	1.31%	$1.4
SAP.DE	0%	1.35%	$2.2
AMCR	0%	5.73%	$0.5
INTU	0%	1.44%	$3.6
SWK	0%	3.41%	$3.24
HUM	0%	0.88%	$3.54
OR.PA	0%	1.88%	$6.6
MOS	0%	3.4%	$0.82
PBF	0%	1.48%	$0.95
NOVO-B.CO	0%	3.91%	$9.4
CAP.PA	0%	3.2%	$3.4
CI	0%	2.17%	$5.26
CBSH	0%	1.82%	$1.04
KNEBV.HE	0%	3.5%	$1.75
PGR	0%	6.35%	$1.15
ACN	0%	3.49%	$4.99
WB	0%	8.78%	-
MAIRE.MI	0%	4.81%	$0.2
LW	0%	3.01%	$1.28
POWI	0%	1.68%	$0.79
SAMPO.HE	0%	3.72%	$1.6
HRL	0%	5.42%	$1.12
OSPN	0%	2.99%	-
GPC	0%	3.03%	$3.9
SCHW	0%	1.08%	$1
LLY	0%	0.58%	$4.86
WU	0%	13.09%	$0.94
AYV.PA	0%	5.33%	$0.47
LKQ	0%	4.7%	$1.18
VRSN	0%	1.08%	-
OSB.L	0%	6.82%	$0.32
BWA	0%	1.01%	$0.44
VOLV-A.ST	0%	2.44%	$7.5
FDS	0%	1.48%	$3.98
A.US	0%	0.67%	$0.93
RMD	0%	1.05%	$1.92
ANIM.MI	0%	7.23%	$0.25
PNR	0%	1.76%	$0.91
REGN	0%	0.44%	-
PSA	0%	3.97%	$12
MC.PA	0%	3.03%	$13
CMCSA	0%	4.98%	$1.2
STAN.L	0%	2.05%	$0.22
SYK	0%	1.15%	$3.15
SAN.MC	0%	1.51%	$0.14
EOG	0%	2.81%	$5.06
GOOG	0%	0.25%	$0.2
IVZ.US	0%	2.56%	$0.81
NESTE.HE	0%	0.63%	$1.2
SPG	0%	4.2%	$7.75
OTEX	0%	4.54%	-
NNN	0%	5.38%	$2.26
INVH	0%	4.19%	$1.36
AFX.DE	0%	1.71%	$1.1
ALL	0%	1.63%	$3.62
GTX.US	0%	1.07%	-
PLD	0%	3.03%	$3.66
MEI	0%	1.27%	$0.56
BAMI.MI	0%	6.22%	$0.56
UPS	0%	6.41%	$6.5
UPM.HE	0%	6.19%	$1.5
BDX	0%	2.27%	$3.76
DEI	0%	6.66%	$0.76
HII	0%	1.92%	$5.14
NUE	0%	0.85%	$2.13
COR	0%	0.71%	$2.02
RI.PA	0%	7.61%	$4.7
BKH	0%	3.77%	$2.55
ERIE	0%	2.28%	$5.01
LUV	0%	1.82%	$0.72
SN.L	0%	2.72%	$0.3
ES	0%	4.34%	$2.78
INDB	0%	2.93%	$2.22
G.MI	0%	3.66%	$1.28
D	0%	4.06%	$2.67
RWE.DE	0%	2.06%	$1
PNC	0%	2.89%	$6.2
MTB	0%	2.5%	$5.25
MKSI	0%	0.36%	$0.88
VTR	0%	2.22%	$1.8
IRDM	0%	0.95%	$0.53
TTE.PA	0%	4.47%	$3.06
GD	0%	1.72%	$5.48
BF-B	0%	3.44%	$0.86
AI.PA	0%	1.97%	$2.91
CPT	0%	3.99%	$4.06
IP.MI	0%	0.96%	$0.32
HEXA-B.ST	0%	1.57%	$1.53
ROK	0%	1.27%	$5
BGN.MI	0%	4.33%	$2.2
RIO.L	0%	3.92%	$3.41
HWM	0%	0.19%	$0.19
MELE.BR	0%	3.93%	-
MRSH	0%	1.99%	$2.84
EOAN.DE	0%	3.27%	$0.53
VRLA.PA	0%	5.18%	$2.15
BX	0%	3.65%	$3.36
RGCO	0%	3.92%	$0.8
AEE	0%	2.78%	$2.6
UNH	0%	2.25%	$7.74
LOGN.ZU	0%	1.65%	$1.06
HSY	0%	3.26%	$5.12
MRL.MC	0%	2.57%	$0.36
MORN	0%	0.93%	$1.62
ASX	0%	0.83%	$0.23
EXC	0%	3.76%	$1.48
HCA	0%	0.74%	$2.52
IRM	0%	2.89%	$2.6
TSBK	0%	2.41%	$0.94
PSKY	0%	1.84%	$0.2
WKL.NV	0%	3.66%	$2.08
ADP	0%	2.45%	$5.45
CINF	0%	2.12%	$3.12
JPM	0%	1.67%	$4.4
HO.PA	0%	1.67%	$3.4
LMT	0%	2.6%	$12.45
BAX	0%	0.77%	$1.16
SO	0%	3.38%	$2.82
PYPL	0%	0.76%	-
PAYC	0%	0.65%	$1.5
TECH	0%	0.44%	$0.32
HAL	0%	1.83%	$0.66
WGO	0%	4.51%	$1.24
AZN.L	0%	1.97%	$2.28
PRY.MI	0%	0.73%	$0.7
HTO	0%	2.67%	$1.56
BZU.MI	0%	1.71%	$0.6
AIZ	0%	1.23%	$2.86
PPG	0%	2.52%	$2.6
BKE	0%	3.24%	$1.4
GL	0%	0.69%	$0.93
STT	0%	1.73%	$2.76
SHW	0%	0.95%	$2.64
KDP	0%	2.82%	$0.86
BTG.US	0%	1.41%	$0.16
APH	0%	1.11%	$0.44
GEN	0%	1.63%	$0.5
DE	0%	0.93%	$5.76
ABM	0%	2.41%	$0.9
EG	0%	2.1%	$7.25
GE	0%	0.49%	$0.44
SL.MI	0%	2.71%	$1
XYL	0%	1.57%	$1.38
WMT	0%	0.92%	$0.81
REY.MI	0%	1.11%	$1
FRES.L	0%	3.02%	$0.05
RHM.DE	0%	1.11%	$5.7
FMC	0%	6.32%	$2.32
STE	0%	1.12%	$2.08
EQIX	0%	1.9%	$16.19
GFS	0%	0.27%	-
FANG	0%	2.08%	$9.26
SBAC	0%	2.49%	$3.66
KLIC	0%	1%	$0.79
EXE	0%	2.35%	$2.3
MSCI	0%	1.34%	$5.96
ASM.NV	0%	0.39%	$2.75
JDW.L	0%	1.46%	-
OTIS	0%	2.39%	$1.41
AOS	0%	2.35%	$1.26
SYF	0%	1.5%	$1
ATEN	0%	0.98%	$0.24
AMAT	0%	0.44%	$1.44
LEN	0%	2.39%	$1.75
VRSK	0%	1.02%	$1.46
JKHY	0%	1.44%	$2.14
APO	0%	1.57%	$1.75
DGX	0%	1.4%	$2.92
OXY	0%	1.67%	$0.8
CMCO	0%	1.86%	$0.28
ST	0%	1.11%	$0.48
BALL	0%	1.28%	$0.8
CMC	0%	1.08%	$0.66
ALLE	0%	1.37%	$1.86
ATR	0%	1.48%	$1.64
WTW	0%	1.12%	$3.44
IEX	0%	1.29%	$2.61
OGN.US	0%	0.58%	$1.12
TFX	0%	0.98%	$1.36
WST	0%	0.26%	$0.8
DHR	0%	0.69%	$1.05
MSI	0%	1.01%	$3.82
AJG	0%	1.05%	$2.3
IPN.PA	0%	0.97%	$1.2
CXT	0%	1.4%	$0.6
VWS.CO	0%	0.35%	-
DOV	0%	1.08%	$2.04
EQT	0%	1.18%	$0.62
ROP	0%	0.87%	$2.93
BKNG	0%	0.83%	$17.5
0700.HK	0%	1.2%	$3.4
SPGI	0%	0.87%	$3.62
YOU	0%	1.24%	$0.35
ORCL	0%	1.26%	$1.6
FLG	0%	0.3%	$0.4
BRO	0%	0.9%	$0.51
EFX	0%	1.2%	$1.56
IDCC	0%	0.83%	$1.6
ENTG	0%	0.29%	$0.4
MCK	0%	0.36%	$2.48
BSY	0%	0.83%	$0.22
NEM.DE	0%	1.08%	$0.48
WRB.US	0%	0.54%	$0.45
CCJ	0%	0.17%	$0.09
GEHC	0%	0.2%	$0.12
CEG	0%	0.54%	-
HWKN	0%	0.59%	$0.64
IDT	0%	0.38%	$0.1
UHS	0%	0.47%	$0.8
VRT	0%	0.08%	$0.06
RVTY	0%	0.22%	$0.28
0968.HK	0%	0.48%	$0.23
AIXA.DE	0%	0.41%	$0.4
Q	0%	0.25%	-
CRS	0%	0.17%	$0.8
BDC	0%	0.16%	$0.2
DDS	0%	0.18%	$1
EQX	0%	0.23%	-
HL	0%	0.07%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
UPM.HE	Pay Day	Nov 6, 2026	$0.89
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83

Performance Metrics

Score 5.1/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

5.38

High:

CRSP

1,248.92

Low:

SKHY

Details

Price/CF

16.66

High:

MSTR

7,511.07

Low:

BBD

0.68

Details

Price/FCF

52.52

High:

RGCO

20,232.78

Low:

BBD

0.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.49%	Jul 2021	Sep 2024	38
-9.33%	Nov 2025	Apr 2026	5
-5.75%	Sep 2020	Nov 2020	2
-5.2%	Mar 2025	Jun 2025	3
-4.74%	Jun 2026	Aug 2026	2
-3.61%	Dec 2024	Jan 2025	1
-1.81%	May 2021	Jun 2021	1
-1.56%	Mar 2021	Apr 2021	1
-1.3%	Apr 2020	Jul 2020	3
-0.86%	Oct 2024	Nov 2024	1
-0.33%	Sep 2026	-	1