Portfolio of alezenonos on eToro

alezenonos

🇬🇧 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

+0.25%

Today

+2.28%

This Month

+13.06%

Year To Date

+36.22%

2 Years

+44.02%

5 Years

+3.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.25%
💰 Finance
14.43%
🖥️ Technology Services
11.01%
💻 Electronic Technology
10.14%
🍞 Consumer Non Durables
8.7%
🧬 Health Technology
6.92%
🛍️ Retail Trade
6.14%
⛏️ Energy Minerals
4.22%
🪨 Non Energy Minerals
3.92%
💇‍♀️ Consumer Services
3.82%
🪙 Cryptocurrencies
3.2%
🛠️ Producer Manufacturing
2.79%
🏥 Health Services
2.14%
🚗 Consumer Durables
1.68%
📡 Communications
0.68%
💵 Cash
0.59%
💼 Commercial Services
0.52%
🏭 Industrial Services
0.37%
🚚 Transportation
0.27%
🧩 Miscellaneous
0.16%
⚡ Utilities
0.09%
📦 Distribution Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.59%
🇺🇸 Nasdaq
24.95%
🇬🇧 LSE
11.91%
🌍 Digital Currency
3.2%
🇨🇭 SIX
2.13%
🇫🇷 Euronext Paris
1.77%
🇭🇰 Hong Kong Exchanges
1.6%
🇮🇹 Borsa Italiana
0.89%
🇩🇪 FRA
0.82%
🇺🇸 Chicago Board Options Exchange
0.73%
🇩🇪 Xetra ETFs
0.54%
🇳🇱 Euronext Amsterdam
0.5%
🇪🇸 Bolsa De Madrid
0.32%
🇸🇦 Tadawul
0.31%
🇩🇰 Copenhagen Stock Exchange
0.17%
🇳🇴 Oslo Stock Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
51.68%
🇬🇧 United Kingdom
11.9%
🇨🇭 Switzerland
3.18%
🇨🇳 China
2.69%
🇫🇷 France
1.93%
🇩🇪 Germany
1.23%
🇮🇹 Italy
0.89%
🇹🇼 Taiwan
0.73%
🇯🇵 Japan
0.63%
🇰🇷 South Korea
0.62%
🇳🇱 Netherlands
0.6%
🇨🇦 Canada
0.46%
🇱🇺 Luxembourg
0.32%
🇸🇦 Saudi Arabia
0.31%
🇩🇰 Denmark
0.23%
🇮🇪 Ireland
0.2%
🇫🇮 Finland
0.1%
🇦🇺 Australia
0.08%
🇳🇴 Norway
0.07%
🇧🇲 Bermuda
0.05%

Dividends

Dividend Yield

2.12%

146 out of 178 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $HSBA.L (8.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO.L	0.22%	6.71%	$3.41
O	0.18%	5.65%	$3.09
KO	0.07%	2.87%	$1.89
NESN.ZU	0.07%	3.96%	$3
JNJ	0.06%	3.1%	$4.81
MCD	0.06%	2.35%	$6.53
CVX	0.05%	4.45%	$6.28
ENI.MI	0.05%	7.22%	$0.94
LGEN.L	0.05%	8.22%	$0.2
MMM	0.05%	1.88%	$5.21
UNH	0.04%	3.02%	$7.74
BAC	0.03%	2.19%	$0.96
MINT	0.03%	5.09%	-
BP.L	0.03%	6.1%	$0.23
LLOY.L	0.03%	4.04%	$0.03
CVS	0.03%	4.31%	$2.54
MC.PA	0.03%	2.78%	$13
DGE.L	0.03%	4.22%	$0.81
TSCO.L	0.03%	3.23%	$0.12
BIL	0.03%	4.68%	-
URA	0.03%	2.39%	-
SBUX	0.03%	2.62%	$2.24
PFE	0.02%	7.02%	$1.66
BLND.L	0.02%	3.95%	$0.23
NWG.L	0.02%	4.29%	$0.17
TM	0.02%	3.4%	$4.64
XOM	0.02%	3.63%	$3.76
SAOC	0.02%	6.74%	$1.87
MSFT	0.02%	0.65%	$3
HSBA.L	0.02%	8.56%	$0.49
PEP	0.02%	3.88%	$5.15
VOO	0.02%	1.29%	-
0386.HK	0.02%	6.84%	$0.37
UPS	0.02%	6.6%	$6.5
IBM	0.02%	2.35%	$6.65
TLT	0.02%	4.39%	-
BOND	0.02%	5.1%	-
REET	0.02%	3.48%	-
TTE.PA	0.02%	6.09%	$3.06
C	0.02%	2.45%	$2.12
AAPL	0.02%	0.48%	$0.97
ULVR.L	0.02%	3.41%	$1.47
RY	0.01%	3.22%	$4.03
SHEL.L	0.01%	4.12%	$0.8
GSK.L	0.01%	4.62%	$0.59
T	0.01%	4.06%	$1.11
SAFE.L	0.01%	4.51%	$0.28
PDBC	0.01%	4.59%	-
SMSN.L	0.01%	1.9%	$23.68
VZ	0.01%	6.35%	$2.66
AZN.L	0.01%	2.4%	$2.28
VNQ	0.01%	4.07%	-
SAN.PA	0.01%	4.76%	$3.76
ABT	0.01%	1.87%	$2.16
INTC	0.01%	2.15%	$0.5
CL	0.01%	2.35%	$1.96
BARC.L	0.01%	2.39%	$0.08
F	0.01%	6.62%	$0.78
MRK	0.01%	4.04%	$3.04
AXP	0.01%	1%	$2.6
XLU	0.01%	2.78%	-
SLB	0.01%	3.34%	$1.05
PIRC.MI	0.01%	4.26%	$0.2
URW.PA	0.01%	4.28%	$2.5
NKE	0.01%	2.12%	$1.45
BABA	0.01%	0.86%	$0.98
0700.HK	0.01%	0.87%	$3.4
3988.HK	0.01%	5.62%	$0.26
TSM	0.01%	0.96%	$1.74
HSY	0.01%	3.1%	$5.12
PG	0.01%	2.66%	$3.83
BND	0.01%	3.75%	-
CFR.ZU	0.01%	2.14%	$2.75
META	0.01%	0.29%	$1
RTX	0.01%	1.72%	$2.44
MBG.DE	0.01%	8.35%	$5.3
ALV.DE	0.01%	4.49%	$13.8
UNA.NV	0.01%	3.56%	-
EWJ	0.01%	2.12%	-
LIT	0.01%	1.04%	-
IGF	0.01%	2.85%	-
SNY	0.01%	3.34%	$1.48
MTS.MC	0.01%	1.65%	$0.44
GOOG	0.01%	0.42%	$0.2
JPM	0%	1.82%	$4.4
NOVO-B.CO	0%	2.77%	$9.4
MCHI	0%	2.04%	-
NUE	0%	1.54%	$2.13
VTI	0%	1.29%	-
XLP	0%	2.46%	-
VOD.L	0%	4.55%	$0.08
EQNR.OL	0%	5.86%	$13.95
KHC	0%	5.82%	$1.6
SIRI	0%	4.63%	$0.1
BHP.L	0%	4.73%	$1.26
V	0%	0.65%	$2.01
SHV	0%	4.69%	-
01211.HK	0%	1.14%	$3.41
ICLN	0%	1.65%	-
IMTB	0%	4.4%	-
ABBV	0%	3.49%	$6.06
ASML.NV	0%	1.04%	$6.1
QQQ	0%	0.58%	-
CRM	0%	0.62%	$0.4
PAH3.DE	0%	5.59%	$2.56
VIG	0%	1.79%	-
VWO	0%	3.02%	-
XLV	0%	1.76%	-
STIP	0%	3.26%	-
SO	0%	3.06%	$2.82
QCOM	0%	2.19%	$3.25
COST	0%	0.52%	$19.22
BLK	0%	1.88%	$20.2
IQQH.DE	0%	2.62%	-
ORCL	0%	0.74%	$1.6
LMT	0%	2.86%	$12.45
WMT	0%	0.98%	$0.81
QUAL	0%	1.03%	-
DGRO	0%	2.23%	-
UHR.ZU	0%	3.2%	$6.5
ASML	0%	0.84%	$5.57
VOOG	0%	0.54%	-
NOK	0%	2.15%	$0.1
EBAY	0%	1.42%	$1.04
VT.US	0%	1.83%	-
PAVE	0%	0.53%	-
DIS	0%	0.83%	$0.75
ADS.DE	0%	0.98%	$0.7
BA.L	0%	1.74%	$0.3
ACN	0%	2.1%	$4.99
OTIS	0%	1.61%	$1.41
GOOGL	0%	0.43%	$0.2
BAYN.DE	0%	0.4%	$0.11
FIW.US	0%	0.71%	-
VUG	0%	0.47%	-
EXPN.L	0%	1.17%	$0.46
GLEN.L	0%	2.4%	$0.1
LISP.ZU	0%	1.11%	$140
IWM	0%	1.2%	-
NVO	0%	1.83%	$0.98
CB	0%	1.35%	$3.49
ITA	0%	0.69%	-
RR.L	0%	0.6%	-
SPGI	0%	0.72%	$3.62
MA	0%	0.53%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
ORCL	Pay Day	Jul 24, 2025	$0.50
RY	Ex-Dividend	Jul 24, 2025	$1.11
PFE	Ex-Dividend	Jul 25, 2025	$0.43
BLND.L	Pay Day	Jul 25, 2025	$0.14
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
01211.HK	Pay Day	Jul 29, 2025	$0.55
ASML	Ex-Dividend	Jul 29, 2025	$1.86
JPM	Pay Day	Jul 31, 2025	$1.40
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
COST	Ex-Dividend	Aug 1, 2025	$1.30
CVS	Pay Day	Aug 1, 2025	$0.66
O	Ex-Dividend	Aug 1, 2025	$0.27
VOD.L	Pay Day	Aug 1, 2025	$0.02
C	Ex-Dividend	Aug 4, 2025	$0.60
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
SAFE.L	Pay Day	Aug 7, 2025	$0.14
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
NUE	Pay Day	Aug 11, 2025	$0.55
PG	Pay Day	Aug 15, 2025	$1.06
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CL	Pay Day	Aug 15, 2025	$0.52
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ACN	Pay Day	Aug 15, 2025	$1.48
ABBV	Pay Day	Aug 15, 2025	$1.64
COST	Pay Day	Aug 15, 2025	$1.30
ABT	Pay Day	Aug 15, 2025	$0.59
O	Pay Day	Aug 15, 2025	$0.27
EQNR.OL	Ex-Dividend	Aug 18, 2025	$0.37
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
RY	Pay Day	Aug 22, 2025	$1.11
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
SBUX	Pay Day	Aug 29, 2025	$0.61
EQNR.OL	Pay Day	Aug 29, 2025	$0.37
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
SLB	Ex-Dividend	Sep 3, 2025	$0.28
RTX	Pay Day	Sep 4, 2025	$0.68
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GLEN.L	Pay Day	Sep 19, 2025	$0.05
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
SLB	Pay Day	Oct 9, 2025	$0.28
TSM	Pay Day	Oct 9, 2025	$0.82
PDBC	Pay Day	Dec 27, 2025	$0.57

Performance Metrics

Score 5.3/10

Beta

0.12

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

0.61

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.12

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

0.61

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.85

High:

PLTR

670.39

Low:

CRWD

-681.21

Details

PEG Ratio

727.24

High:

9,978.59

Low:

COUR

-52.76

Details

Price/Book

6.8

High:

ABBV

235.41

Low:

RR.L

-93.26

Details

Price/Sales

5.18

High:

CRSP

148.57

Low:

0386.HK

0.19

Details

Price/CF

20.07

High:

ARM

286.48

Low:

VOD.L

1.59

Details

Price/FCF

44.06

High:

NUE

5,649.81

Low:

VOD.L

2.86

Details

P/E Ratio

28.85

High:

PLTR

670.39

Low:

CRWD

-681.21

Details

Worst Drawdowns

Depth	Start	End	Total months
-5.47%	Apr 2023	Jun 2023	2
-5.05%	Aug 2023	Nov 2023	3
-2.85%	Oct 2024	Jan 2025	3
-2.57%	Apr 2024	May 2024	1
-2.57%	Mar 2025	May 2025	2
-0.73%	Jul 2014	Sep 2014	2
-0.53%	Feb 2023	Mar 2023	1
-0.45%	Jan 2024	Feb 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.25%
💰 Finance
14.43%
🖥️ Technology Services
11.01%
💻 Electronic Technology
10.14%
🍞 Consumer Non Durables
8.7%
🧬 Health Technology
6.92%
🛍️ Retail Trade
6.14%
⛏️ Energy Minerals
4.22%
🪨 Non Energy Minerals
3.92%
💇‍♀️ Consumer Services
3.82%
🪙 Cryptocurrencies
3.2%
🛠️ Producer Manufacturing
2.79%
🏥 Health Services
2.14%
🚗 Consumer Durables
1.68%
📡 Communications
0.68%
💵 Cash
0.59%
💼 Commercial Services
0.52%
🏭 Industrial Services
0.37%
🚚 Transportation
0.27%
🧩 Miscellaneous
0.16%
⚡ Utilities
0.09%
📦 Distribution Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.59%
🇺🇸 Nasdaq
24.95%
🇬🇧 LSE
11.91%
🌍 Digital Currency
3.2%
🇨🇭 SIX
2.13%
🇫🇷 Euronext Paris
1.77%
🇭🇰 Hong Kong Exchanges
1.6%
🇮🇹 Borsa Italiana
0.89%
🇩🇪 FRA
0.82%
🇺🇸 Chicago Board Options Exchange
0.73%
🇩🇪 Xetra ETFs
0.54%
🇳🇱 Euronext Amsterdam
0.5%
🇪🇸 Bolsa De Madrid
0.32%
🇸🇦 Tadawul
0.31%
🇩🇰 Copenhagen Stock Exchange
0.17%
🇳🇴 Oslo Stock Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
51.68%
🇬🇧 United Kingdom
11.9%
🇨🇭 Switzerland
3.18%
🇨🇳 China
2.69%
🇫🇷 France
1.93%
🇩🇪 Germany
1.23%
🇮🇹 Italy
0.89%
🇹🇼 Taiwan
0.73%
🇯🇵 Japan
0.63%
🇰🇷 South Korea
0.62%
🇳🇱 Netherlands
0.6%
🇨🇦 Canada
0.46%
🇱🇺 Luxembourg
0.32%
🇸🇦 Saudi Arabia
0.31%
🇩🇰 Denmark
0.23%
🇮🇪 Ireland
0.2%
🇫🇮 Finland
0.1%
🇦🇺 Australia
0.08%
🇳🇴 Norway
0.07%
🇧🇲 Bermuda
0.05%

Dividends

Dividend Yield

2.12%

146 out of 178 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $HSBA.L (8.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO.L	0.22%	6.71%	$3.41
O	0.18%	5.65%	$3.09
KO	0.07%	2.87%	$1.89
NESN.ZU	0.07%	3.96%	$3
JNJ	0.06%	3.1%	$4.81
MCD	0.06%	2.35%	$6.53
CVX	0.05%	4.45%	$6.28
ENI.MI	0.05%	7.22%	$0.94
LGEN.L	0.05%	8.22%	$0.2
MMM	0.05%	1.88%	$5.21
UNH	0.04%	3.02%	$7.74
BAC	0.03%	2.19%	$0.96
MINT	0.03%	5.09%	-
BP.L	0.03%	6.1%	$0.23
LLOY.L	0.03%	4.04%	$0.03
CVS	0.03%	4.31%	$2.54
MC.PA	0.03%	2.78%	$13
DGE.L	0.03%	4.22%	$0.81
TSCO.L	0.03%	3.23%	$0.12
BIL	0.03%	4.68%	-
URA	0.03%	2.39%	-
SBUX	0.03%	2.62%	$2.24
PFE	0.02%	7.02%	$1.66
BLND.L	0.02%	3.95%	$0.23
NWG.L	0.02%	4.29%	$0.17
TM	0.02%	3.4%	$4.64
XOM	0.02%	3.63%	$3.76
SAOC	0.02%	6.74%	$1.87
MSFT	0.02%	0.65%	$3
HSBA.L	0.02%	8.56%	$0.49
PEP	0.02%	3.88%	$5.15
VOO	0.02%	1.29%	-
0386.HK	0.02%	6.84%	$0.37
UPS	0.02%	6.6%	$6.5
IBM	0.02%	2.35%	$6.65
TLT	0.02%	4.39%	-
BOND	0.02%	5.1%	-
REET	0.02%	3.48%	-
TTE.PA	0.02%	6.09%	$3.06
C	0.02%	2.45%	$2.12
AAPL	0.02%	0.48%	$0.97
ULVR.L	0.02%	3.41%	$1.47
RY	0.01%	3.22%	$4.03
SHEL.L	0.01%	4.12%	$0.8
GSK.L	0.01%	4.62%	$0.59
T	0.01%	4.06%	$1.11
SAFE.L	0.01%	4.51%	$0.28
PDBC	0.01%	4.59%	-
SMSN.L	0.01%	1.9%	$23.68
VZ	0.01%	6.35%	$2.66
AZN.L	0.01%	2.4%	$2.28
VNQ	0.01%	4.07%	-
SAN.PA	0.01%	4.76%	$3.76
ABT	0.01%	1.87%	$2.16
INTC	0.01%	2.15%	$0.5
CL	0.01%	2.35%	$1.96
BARC.L	0.01%	2.39%	$0.08
F	0.01%	6.62%	$0.78
MRK	0.01%	4.04%	$3.04
AXP	0.01%	1%	$2.6
XLU	0.01%	2.78%	-
SLB	0.01%	3.34%	$1.05
PIRC.MI	0.01%	4.26%	$0.2
URW.PA	0.01%	4.28%	$2.5
NKE	0.01%	2.12%	$1.45
BABA	0.01%	0.86%	$0.98
0700.HK	0.01%	0.87%	$3.4
3988.HK	0.01%	5.62%	$0.26
TSM	0.01%	0.96%	$1.74
HSY	0.01%	3.1%	$5.12
PG	0.01%	2.66%	$3.83
BND	0.01%	3.75%	-
CFR.ZU	0.01%	2.14%	$2.75
META	0.01%	0.29%	$1
RTX	0.01%	1.72%	$2.44
MBG.DE	0.01%	8.35%	$5.3
ALV.DE	0.01%	4.49%	$13.8
UNA.NV	0.01%	3.56%	-
EWJ	0.01%	2.12%	-
LIT	0.01%	1.04%	-
IGF	0.01%	2.85%	-
SNY	0.01%	3.34%	$1.48
MTS.MC	0.01%	1.65%	$0.44
GOOG	0.01%	0.42%	$0.2
JPM	0%	1.82%	$4.4
NOVO-B.CO	0%	2.77%	$9.4
MCHI	0%	2.04%	-
NUE	0%	1.54%	$2.13
VTI	0%	1.29%	-
XLP	0%	2.46%	-
VOD.L	0%	4.55%	$0.08
EQNR.OL	0%	5.86%	$13.95
KHC	0%	5.82%	$1.6
SIRI	0%	4.63%	$0.1
BHP.L	0%	4.73%	$1.26
V	0%	0.65%	$2.01
SHV	0%	4.69%	-
01211.HK	0%	1.14%	$3.41
ICLN	0%	1.65%	-
IMTB	0%	4.4%	-
ABBV	0%	3.49%	$6.06
ASML.NV	0%	1.04%	$6.1
QQQ	0%	0.58%	-
CRM	0%	0.62%	$0.4
PAH3.DE	0%	5.59%	$2.56
VIG	0%	1.79%	-
VWO	0%	3.02%	-
XLV	0%	1.76%	-
STIP	0%	3.26%	-
SO	0%	3.06%	$2.82
QCOM	0%	2.19%	$3.25
COST	0%	0.52%	$19.22
BLK	0%	1.88%	$20.2
IQQH.DE	0%	2.62%	-
ORCL	0%	0.74%	$1.6
LMT	0%	2.86%	$12.45
WMT	0%	0.98%	$0.81
QUAL	0%	1.03%	-
DGRO	0%	2.23%	-
UHR.ZU	0%	3.2%	$6.5
ASML	0%	0.84%	$5.57
VOOG	0%	0.54%	-
NOK	0%	2.15%	$0.1
EBAY	0%	1.42%	$1.04
VT.US	0%	1.83%	-
PAVE	0%	0.53%	-
DIS	0%	0.83%	$0.75
ADS.DE	0%	0.98%	$0.7
BA.L	0%	1.74%	$0.3
ACN	0%	2.1%	$4.99
OTIS	0%	1.61%	$1.41
GOOGL	0%	0.43%	$0.2
BAYN.DE	0%	0.4%	$0.11
FIW.US	0%	0.71%	-
VUG	0%	0.47%	-
EXPN.L	0%	1.17%	$0.46
GLEN.L	0%	2.4%	$0.1
LISP.ZU	0%	1.11%	$140
IWM	0%	1.2%	-
NVO	0%	1.83%	$0.98
CB	0%	1.35%	$3.49
ITA	0%	0.69%	-
RR.L	0%	0.6%	-
SPGI	0%	0.72%	$3.62
MA	0%	0.53%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
ORCL	Pay Day	Jul 24, 2025	$0.50
RY	Ex-Dividend	Jul 24, 2025	$1.11
PFE	Ex-Dividend	Jul 25, 2025	$0.43
BLND.L	Pay Day	Jul 25, 2025	$0.14
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
01211.HK	Pay Day	Jul 29, 2025	$0.55
ASML	Ex-Dividend	Jul 29, 2025	$1.86
JPM	Pay Day	Jul 31, 2025	$1.40
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
COST	Ex-Dividend	Aug 1, 2025	$1.30
CVS	Pay Day	Aug 1, 2025	$0.66
O	Ex-Dividend	Aug 1, 2025	$0.27
VOD.L	Pay Day	Aug 1, 2025	$0.02
C	Ex-Dividend	Aug 4, 2025	$0.60
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
SAFE.L	Pay Day	Aug 7, 2025	$0.14
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
NUE	Pay Day	Aug 11, 2025	$0.55
PG	Pay Day	Aug 15, 2025	$1.06
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CL	Pay Day	Aug 15, 2025	$0.52
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ACN	Pay Day	Aug 15, 2025	$1.48
ABBV	Pay Day	Aug 15, 2025	$1.64
COST	Pay Day	Aug 15, 2025	$1.30
ABT	Pay Day	Aug 15, 2025	$0.59
O	Pay Day	Aug 15, 2025	$0.27
EQNR.OL	Ex-Dividend	Aug 18, 2025	$0.37
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
RY	Pay Day	Aug 22, 2025	$1.11
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
SBUX	Pay Day	Aug 29, 2025	$0.61
EQNR.OL	Pay Day	Aug 29, 2025	$0.37
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
SLB	Ex-Dividend	Sep 3, 2025	$0.28
RTX	Pay Day	Sep 4, 2025	$0.68
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GLEN.L	Pay Day	Sep 19, 2025	$0.05
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
SLB	Pay Day	Oct 9, 2025	$0.28
TSM	Pay Day	Oct 9, 2025	$0.82
PDBC	Pay Day	Dec 27, 2025	$0.57

Performance Metrics

Score 5.3/10

Beta

0.12

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

0.61

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.12

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

0.61

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.85

High:

PLTR

670.39

Low:

CRWD

-681.21

Details

727.24

High:

9,978.59

Low:

COUR

-52.76

Details

Price/Book

6.8

High:

ABBV

235.41

Low:

RR.L

-93.26

Details

Price/Sales

5.18

High:

CRSP

148.57

Low:

0386.HK

0.19

Details

Price/CF

20.07

High:

ARM

286.48

Low:

VOD.L

1.59

Details

Price/FCF

44.06

High:

NUE

5,649.81

Low:

VOD.L

2.86

Details

Depth

Start

End

Total months

-5.47%

Apr 2023

Jun 2023

-5.05%

Aug 2023

Nov 2023

-2.85%

Oct 2024

Jan 2025

-2.57%

Apr 2024

May 2024

-2.57%

Mar 2025

May 2025

-0.73%

Jul 2014

Sep 2014

-0.53%

Feb 2023

Mar 2023

-0.45%

Jan 2024

Feb 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 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 YearsLast 10 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