Portfolio of alezenonos on eToro

alezenonos

🇬🇧 Multi-Strategy Stock 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

+0.04%

Today

-2.84%

This Month

-0.26%

Year To Date

+28.68%

2 Years

+27.05%

5 Years

+2.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.15%
💰 Finance
15.23%
🍞 Consumer Non Durables
10.3%
🖥️ Technology Services
10.11%
💻 Electronic Technology
9.26%
🧬 Health Technology
7.52%
🛍️ Retail Trade
6.3%
⛏️ Energy Minerals
4.58%
💇‍♀️ Consumer Services
3.79%
🪨 Non Energy Minerals
3.64%
🛠️ Producer Manufacturing
2.59%
🪙 Cryptocurrencies
2.48%
🚗 Consumer Durables
1.83%
🏥 Health Services
1.63%
📡 Communications
0.94%
💼 Commercial Services
0.62%
💵 Cash
0.36%
🏭 Industrial Services
0.35%
🚚 Transportation
0.32%
📦 Distribution Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.26%
🇺🇸 Nasdaq
23.17%
🇬🇧 LSE
12.97%
🇨🇭 SIX
2.87%
🌍 Digital Currency
2.48%
🇫🇷 Euronext Paris
1.86%
🇭🇰 Hong Kong Exchanges
1.3%
🇩🇪 FRA
0.88%
🇮🇹 Borsa Italiana
0.84%
🇺🇸 Chicago Board Options Exchange
0.73%
🇳🇱 Euronext Amsterdam
0.39%
🇪🇸 Bolsa De Madrid
0.32%
🇸🇦 Tadawul
0.3%
🇩🇰 Copenhagen Stock Exchange
0.21%
🇳🇴 Oslo Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
51.86%
🇬🇧 United Kingdom
12.89%
🇨🇭 Switzerland
3.51%
🇨🇳 China
2.33%
🇫🇷 France
2.07%
🇩🇪 Germany
1.33%
🇮🇹 Italy
0.84%
🇯🇵 Japan
0.61%
🇰🇷 South Korea
0.6%
🇹🇼 Taiwan
0.56%
🇳🇱 Netherlands
0.56%
🇨🇦 Canada
0.5%
🇱🇺 Luxembourg
0.32%
🇸🇦 Saudi Arabia
0.3%
🇩🇰 Denmark
0.28%
🇮🇪 Ireland
0.22%
🇫🇮 Finland
0.13%
🇳🇴 Norway
0.08%
🇧🇲 Bermuda
0.07%

Dividends

Dividend Yield

2.33%

138 out of 168 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO.L	0.23%	7.03%	$3.41
O	0.21%	5.42%	$3.09
KO	0.09%	2.69%	$1.89
NESN.ZU	0.08%	3.47%	$3
JNJ	0.08%	3.19%	$4.81
CVX	0.06%	4.79%	$6.28
ENI.MI	0.06%	8.14%	$0.94
LGEN.L	0.06%	8.61%	$0.2
MCD	0.06%	2.21%	$6.53
MMM	0.05%	2.17%	$5.21
BLND.L	0.04%	5.96%	$0.23
LLOY.L	0.04%	4.51%	$0.03
MINT	0.04%	5.16%	-
TSCO.L	0.03%	3.87%	$0.12
CVS	0.03%	3.95%	$2.54
BP.L	0.03%	6.73%	$0.23
BAC	0.03%	2.73%	$0.96
DGE.L	0.03%	3.87%	$0.81
PFE	0.03%	7.63%	$1.66
NWG.L	0.03%	4.68%	$0.17
MC.PA	0.03%	2.68%	$13
URA	0.03%	3.36%	-
SBUX	0.03%	2.94%	$2.24
XOM	0.03%	3.63%	$3.76
MSFT	0.02%	0.88%	$3
0386.HK	0.02%	7.96%	$0.37
UPS	0.02%	6.77%	$6.5
IBM	0.02%	2.8%	$6.65
SAOC	0.02%	6.74%	$1.87
VOO	0.02%	1.36%	-
BOND	0.02%	4.98%	-
F	0.02%	7.79%	$0.78
REET	0.02%	3.57%	-
TTE.PA	0.02%	6.23%	$3.06
C	0.02%	3.54%	$2.12
ULVR.L	0.02%	3.09%	$1.47
AAPL	0.02%	0.51%	$0.97
SHEL.L	0.02%	4.42%	$0.8
T	0.02%	4.09%	$1.11
GSK.L	0.02%	4.57%	$0.59
RY	0.02%	3.45%	$4.03
SAFE.L	0.02%	5.04%	$0.28
TM	0.02%	2.76%	$4.64
VOD.L	0.02%	8.05%	$0.08
HSBA.L	0.02%	6.53%	$0.49
VZ	0.01%	6.13%	$2.66
SMSN.L	0.01%	2.48%	$23.68
AZN.L	0.01%	2.41%	$2.28
INTC	0.01%	2.64%	$0.5
SAN.PA	0.01%	4.33%	$3.76
ABT	0.01%	1.74%	$2.16
VNQ	0.01%	4.01%	-
BARC.L	0.01%	3.03%	$0.08
PEP	0.01%	3.79%	$5.15
TLT	0.01%	4.12%	-
SLB	0.01%	3.16%	$1.05
AXP	0.01%	1.16%	$2.6
XLU	0.01%	2.89%	-
CL	0.01%	2.12%	$1.96
UNH	0.01%	1.85%	$7.74
URW.PA	0.01%	4.91%	$2.5
NKE	0.01%	2.76%	$1.45
BIL	0.01%	4.85%	-
3988.HK	0.01%	5.69%	$0.26
0700.HK	0.01%	0.98%	$3.4
HSY	0.01%	3.29%	$5.12
BABA	0.01%	0.9%	$0.98
PG	0.01%	2.39%	$3.83
TSM	0.01%	1.35%	$1.74
MRK	0.01%	4.05%	$3.04
BND	0.01%	3.65%	-
MBG.DE	0.01%	8.57%	$5.3
META	0.01%	0.4%	$1
EWJ	0.01%	2.29%	-
ALV.DE	0.01%	4.43%	$13.8
CFR.ZU	0.01%	2.02%	$2.75
SNY	0.01%	3.16%	$1.48
MTS.MC	0.01%	2.03%	$0.44
GOOG	0.01%	0.52%	$0.2
JPM	0.01%	2.18%	$4.4
NOVO-B.CO	0.01%	2.73%	$9.4
XLP	0.01%	2.5%	-
EQNR.OL	0.01%	6.26%	$13.95
KHC	0%	5.43%	$1.6
PIRC.MI	0%	3.93%	$0.2
SIRI	0%	5.3%	$0.1
MCHI	0%	1.99%	-
RTX	0%	1.96%	$2.44
SHV	0%	4.86%	-
VTI	0%	1.36%	-
LIT	0%	0.98%	-
IMTB	0%	4.36%	-
ABBV	0%	3.69%	$6.06
ICLN	0%	1.84%	-
PAH3.DE	0%	5.68%	$2.56
IGF	0%	3.08%	-
QQQ	0%	0.64%	-
UNA.NV	0%	3.2%	-
VWO	0%	3.14%	-
V	0%	0.67%	$2.01
QCOM	0%	2.49%	$3.25
ASML.NV	0%	1.14%	$6.1
XLV	0%	1.6%	-
BLK	0%	2.34%	$20.2
COST	0%	0.48%	$19.22
CRM	0%	0.65%	$0.4
STIP	0%	2.68%	-
ORCL	0%	1.32%	$1.6
WMT	0%	1.01%	$0.81
UHR.ZU	0%	3.37%	$6.5
NOK	0%	1.97%	$0.1
EBAY	0%	1.66%	$1.04
QUAL	0%	1.07%	-
DGRO	0%	2.24%	-
ASML	0%	0.9%	$5.57
VOOG	0%	0.61%	-
DIS	0%	1.18%	$0.75
VT.US	0%	1.95%	-
ADS.DE	0%	1.01%	$0.7
PAVE	0%	0.58%	-
BA.L	0%	1.93%	$0.3
ACN	0%	2.03%	$4.99
OTIS	0%	1.58%	$1.41
BAYN.DE	0%	0.52%	$0.11
VIG	0%	1.83%	-
EXPN.L	0%	1.39%	$0.46
GLEN.L	0%	2.96%	$0.1
FIW.US	0%	0.74%	-
LISP.ZU	0%	1.24%	$140
VUG	0%	0.52%	-
NVO	0%	2.03%	$0.98
IWM	0%	1.24%	-
ITA	0%	0.79%	-
GOOGL	0%	0.53%	$0.2
RR.L	0%	0.84%	-
SPGI	0%	0.8%	$3.62
MA	0%	0.55%	$2.46
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
CVS	Ex-Dividend	Apr 22, 2025	$0.66
ORCL	Pay Day	Apr 23, 2025	$0.50
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
DGE.L	Pay Day	Apr 24, 2025	$0.50
LGEN.L	Ex-Dividend	Apr 24, 2025	$0.20
QQQ	Pay Day	Apr 24, 2025	$0.72
RY	Ex-Dividend	Apr 24, 2025	$1.03
HSBA.L	Pay Day	Apr 25, 2025	$0.36
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
NWG.L	Pay Day	Apr 28, 2025	$0.20
ASML	Ex-Dividend	Apr 28, 2025	$1.92
LLOY.L	Pay Day	Apr 29, 2025	$0.03
JPM	Pay Day	Apr 30, 2025	$1.40
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
CVS	Pay Day	May 1, 2025	$0.66
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
O	Ex-Dividend	May 1, 2025	$0.27
COST	Ex-Dividend	May 2, 2025	$1.30
C	Ex-Dividend	May 5, 2025	$0.56
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
SIRI	Ex-Dividend	May 9, 2025	$0.27
SNY	Ex-Dividend	May 9, 2025	$2.52
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
SAN.PA	Pay Day	May 14, 2025	$4.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
ACN	Pay Day	May 15, 2025	$1.48
ABBV	Pay Day	May 15, 2025	$1.64
ABT	Pay Day	May 15, 2025	$0.59
TSCO.L	Ex-Dividend	May 15, 2025	$0.12
O	Pay Day	May 15, 2025	$0.27
EQNR.OL	Ex-Dividend	May 15, 2025	$0.37
SBUX	Ex-Dividend	May 16, 2025	$0.61
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
COST	Pay Day	May 16, 2025	$1.30
0700.HK	Ex-Dividend	May 16, 2025	$0.58
ADS.DE	Pay Day	May 20, 2025	$2.19
C	Pay Day	May 23, 2025	$0.56
RY	Pay Day	May 23, 2025	$1.03
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
SIRI	Pay Day	May 28, 2025	$0.27
EQNR.OL	Pay Day	May 28, 2025	$0.37
SBUX	Pay Day	May 30, 2025	$0.61
0700.HK	Pay Day	May 30, 2025	$0.58
GLEN.L	Pay Day	Jun 4, 2025	$0.05
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
LGEN.L	Pay Day	Jun 5, 2025	$0.20
MINT	Pay Day	Jun 5, 2025	$0.46
STIP	Pay Day	Jun 7, 2025	$0.66
IMTB	Pay Day	Jun 7, 2025	$0.15
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
SNY	Pay Day	Jun 12, 2025	$2.52
EWJ	Pay Day	Jun 17, 2025	$0.51
IWM	Pay Day	Jun 17, 2025	$0.56
MCHI	Pay Day	Jun 17, 2025	$0.19
ITA	Pay Day	Jun 17, 2025	$0.30
ICLN	Pay Day	Jun 17, 2025	$0.10
IGF	Pay Day	Jun 17, 2025	$0.83
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
XLV	Pay Day	Jun 26, 2025	$0.57
TSCO.L	Pay Day	Jun 27, 2025	$0.12
0386.HK	Pay Day	Jun 27, 2025	$0.02
FIW.US	Pay Day	Jun 28, 2025	$0.21
TTE.PA	Pay Day	Jul 1, 2025	$0.88
VUG	Pay Day	Jul 1, 2025	$0.46
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 4.8/10

Beta

0.11

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

0.22

-2

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.11

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

0.22

-2

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.83

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

135

High:

LISP.ZU

4,246.98

Low:

BAYN.DE

-61.25

Details

Price/Book

5.55

High:

366.04

Low:

RR.L

-66.62

Details

Price/Sales

4.17

High:

CRSP

86.51

Low:

0386.HK

0.15

Details

Price/CF

20.96

High:

PLTR

165.72

Low:

3988.HK

1.03

Details

Price/FCF

45.72

High:

PEP

5,253.35

Low:

3988.HK

1.17

Details

P/E Ratio

23.83

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

135

High:

LISP.ZU

4,246.98

Low:

BAYN.DE

-61.25

Details

Worst Drawdowns

Depth	Start	End	Total months
-5.47%	Apr 2023	Jun 2023	2
-5.38%	Mar 2025	-	2
-5.05%	Aug 2023	Nov 2023	3
-2.85%	Oct 2024	Jan 2025	3
-2.57%	Apr 2024	May 2024	1
-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
18.15%
💰 Finance
15.23%
🍞 Consumer Non Durables
10.3%
🖥️ Technology Services
10.11%
💻 Electronic Technology
9.26%
🧬 Health Technology
7.52%
🛍️ Retail Trade
6.3%
⛏️ Energy Minerals
4.58%
💇‍♀️ Consumer Services
3.79%
🪨 Non Energy Minerals
3.64%
🛠️ Producer Manufacturing
2.59%
🪙 Cryptocurrencies
2.48%
🚗 Consumer Durables
1.83%
🏥 Health Services
1.63%
📡 Communications
0.94%
💼 Commercial Services
0.62%
💵 Cash
0.36%
🏭 Industrial Services
0.35%
🚚 Transportation
0.32%
📦 Distribution Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.26%
🇺🇸 Nasdaq
23.17%
🇬🇧 LSE
12.97%
🇨🇭 SIX
2.87%
🌍 Digital Currency
2.48%
🇫🇷 Euronext Paris
1.86%
🇭🇰 Hong Kong Exchanges
1.3%
🇩🇪 FRA
0.88%
🇮🇹 Borsa Italiana
0.84%
🇺🇸 Chicago Board Options Exchange
0.73%
🇳🇱 Euronext Amsterdam
0.39%
🇪🇸 Bolsa De Madrid
0.32%
🇸🇦 Tadawul
0.3%
🇩🇰 Copenhagen Stock Exchange
0.21%
🇳🇴 Oslo Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
51.86%
🇬🇧 United Kingdom
12.89%
🇨🇭 Switzerland
3.51%
🇨🇳 China
2.33%
🇫🇷 France
2.07%
🇩🇪 Germany
1.33%
🇮🇹 Italy
0.84%
🇯🇵 Japan
0.61%
🇰🇷 South Korea
0.6%
🇹🇼 Taiwan
0.56%
🇳🇱 Netherlands
0.56%
🇨🇦 Canada
0.5%
🇱🇺 Luxembourg
0.32%
🇸🇦 Saudi Arabia
0.3%
🇩🇰 Denmark
0.28%
🇮🇪 Ireland
0.22%
🇫🇮 Finland
0.13%
🇳🇴 Norway
0.08%
🇧🇲 Bermuda
0.07%

Dividends

Dividend Yield

2.33%

138 out of 168 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO.L	0.23%	7.03%	$3.41
O	0.21%	5.42%	$3.09
KO	0.09%	2.69%	$1.89
NESN.ZU	0.08%	3.47%	$3
JNJ	0.08%	3.19%	$4.81
CVX	0.06%	4.79%	$6.28
ENI.MI	0.06%	8.14%	$0.94
LGEN.L	0.06%	8.61%	$0.2
MCD	0.06%	2.21%	$6.53
MMM	0.05%	2.17%	$5.21
BLND.L	0.04%	5.96%	$0.23
LLOY.L	0.04%	4.51%	$0.03
MINT	0.04%	5.16%	-
TSCO.L	0.03%	3.87%	$0.12
CVS	0.03%	3.95%	$2.54
BP.L	0.03%	6.73%	$0.23
BAC	0.03%	2.73%	$0.96
DGE.L	0.03%	3.87%	$0.81
PFE	0.03%	7.63%	$1.66
NWG.L	0.03%	4.68%	$0.17
MC.PA	0.03%	2.68%	$13
URA	0.03%	3.36%	-
SBUX	0.03%	2.94%	$2.24
XOM	0.03%	3.63%	$3.76
MSFT	0.02%	0.88%	$3
0386.HK	0.02%	7.96%	$0.37
UPS	0.02%	6.77%	$6.5
IBM	0.02%	2.8%	$6.65
SAOC	0.02%	6.74%	$1.87
VOO	0.02%	1.36%	-
BOND	0.02%	4.98%	-
F	0.02%	7.79%	$0.78
REET	0.02%	3.57%	-
TTE.PA	0.02%	6.23%	$3.06
C	0.02%	3.54%	$2.12
ULVR.L	0.02%	3.09%	$1.47
AAPL	0.02%	0.51%	$0.97
SHEL.L	0.02%	4.42%	$0.8
T	0.02%	4.09%	$1.11
GSK.L	0.02%	4.57%	$0.59
RY	0.02%	3.45%	$4.03
SAFE.L	0.02%	5.04%	$0.28
TM	0.02%	2.76%	$4.64
VOD.L	0.02%	8.05%	$0.08
HSBA.L	0.02%	6.53%	$0.49
VZ	0.01%	6.13%	$2.66
SMSN.L	0.01%	2.48%	$23.68
AZN.L	0.01%	2.41%	$2.28
INTC	0.01%	2.64%	$0.5
SAN.PA	0.01%	4.33%	$3.76
ABT	0.01%	1.74%	$2.16
VNQ	0.01%	4.01%	-
BARC.L	0.01%	3.03%	$0.08
PEP	0.01%	3.79%	$5.15
TLT	0.01%	4.12%	-
SLB	0.01%	3.16%	$1.05
AXP	0.01%	1.16%	$2.6
XLU	0.01%	2.89%	-
CL	0.01%	2.12%	$1.96
UNH	0.01%	1.85%	$7.74
URW.PA	0.01%	4.91%	$2.5
NKE	0.01%	2.76%	$1.45
BIL	0.01%	4.85%	-
3988.HK	0.01%	5.69%	$0.26
0700.HK	0.01%	0.98%	$3.4
HSY	0.01%	3.29%	$5.12
BABA	0.01%	0.9%	$0.98
PG	0.01%	2.39%	$3.83
TSM	0.01%	1.35%	$1.74
MRK	0.01%	4.05%	$3.04
BND	0.01%	3.65%	-
MBG.DE	0.01%	8.57%	$5.3
META	0.01%	0.4%	$1
EWJ	0.01%	2.29%	-
ALV.DE	0.01%	4.43%	$13.8
CFR.ZU	0.01%	2.02%	$2.75
SNY	0.01%	3.16%	$1.48
MTS.MC	0.01%	2.03%	$0.44
GOOG	0.01%	0.52%	$0.2
JPM	0.01%	2.18%	$4.4
NOVO-B.CO	0.01%	2.73%	$9.4
XLP	0.01%	2.5%	-
EQNR.OL	0.01%	6.26%	$13.95
KHC	0%	5.43%	$1.6
PIRC.MI	0%	3.93%	$0.2
SIRI	0%	5.3%	$0.1
MCHI	0%	1.99%	-
RTX	0%	1.96%	$2.44
SHV	0%	4.86%	-
VTI	0%	1.36%	-
LIT	0%	0.98%	-
IMTB	0%	4.36%	-
ABBV	0%	3.69%	$6.06
ICLN	0%	1.84%	-
PAH3.DE	0%	5.68%	$2.56
IGF	0%	3.08%	-
QQQ	0%	0.64%	-
UNA.NV	0%	3.2%	-
VWO	0%	3.14%	-
V	0%	0.67%	$2.01
QCOM	0%	2.49%	$3.25
ASML.NV	0%	1.14%	$6.1
XLV	0%	1.6%	-
BLK	0%	2.34%	$20.2
COST	0%	0.48%	$19.22
CRM	0%	0.65%	$0.4
STIP	0%	2.68%	-
ORCL	0%	1.32%	$1.6
WMT	0%	1.01%	$0.81
UHR.ZU	0%	3.37%	$6.5
NOK	0%	1.97%	$0.1
EBAY	0%	1.66%	$1.04
QUAL	0%	1.07%	-
DGRO	0%	2.24%	-
ASML	0%	0.9%	$5.57
VOOG	0%	0.61%	-
DIS	0%	1.18%	$0.75
VT.US	0%	1.95%	-
ADS.DE	0%	1.01%	$0.7
PAVE	0%	0.58%	-
BA.L	0%	1.93%	$0.3
ACN	0%	2.03%	$4.99
OTIS	0%	1.58%	$1.41
BAYN.DE	0%	0.52%	$0.11
VIG	0%	1.83%	-
EXPN.L	0%	1.39%	$0.46
GLEN.L	0%	2.96%	$0.1
FIW.US	0%	0.74%	-
LISP.ZU	0%	1.24%	$140
VUG	0%	0.52%	-
NVO	0%	2.03%	$0.98
IWM	0%	1.24%	-
ITA	0%	0.79%	-
GOOGL	0%	0.53%	$0.2
RR.L	0%	0.84%	-
SPGI	0%	0.8%	$3.62
MA	0%	0.55%	$2.46
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
CVS	Ex-Dividend	Apr 22, 2025	$0.66
ORCL	Pay Day	Apr 23, 2025	$0.50
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
DGE.L	Pay Day	Apr 24, 2025	$0.50
LGEN.L	Ex-Dividend	Apr 24, 2025	$0.20
QQQ	Pay Day	Apr 24, 2025	$0.72
RY	Ex-Dividend	Apr 24, 2025	$1.03
HSBA.L	Pay Day	Apr 25, 2025	$0.36
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
NWG.L	Pay Day	Apr 28, 2025	$0.20
ASML	Ex-Dividend	Apr 28, 2025	$1.92
LLOY.L	Pay Day	Apr 29, 2025	$0.03
JPM	Pay Day	Apr 30, 2025	$1.40
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
CVS	Pay Day	May 1, 2025	$0.66
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
O	Ex-Dividend	May 1, 2025	$0.27
COST	Ex-Dividend	May 2, 2025	$1.30
C	Ex-Dividend	May 5, 2025	$0.56
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
SIRI	Ex-Dividend	May 9, 2025	$0.27
SNY	Ex-Dividend	May 9, 2025	$2.52
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
SAN.PA	Pay Day	May 14, 2025	$4.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
ACN	Pay Day	May 15, 2025	$1.48
ABBV	Pay Day	May 15, 2025	$1.64
ABT	Pay Day	May 15, 2025	$0.59
TSCO.L	Ex-Dividend	May 15, 2025	$0.12
O	Pay Day	May 15, 2025	$0.27
EQNR.OL	Ex-Dividend	May 15, 2025	$0.37
SBUX	Ex-Dividend	May 16, 2025	$0.61
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
COST	Pay Day	May 16, 2025	$1.30
0700.HK	Ex-Dividend	May 16, 2025	$0.58
ADS.DE	Pay Day	May 20, 2025	$2.19
C	Pay Day	May 23, 2025	$0.56
RY	Pay Day	May 23, 2025	$1.03
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
SIRI	Pay Day	May 28, 2025	$0.27
EQNR.OL	Pay Day	May 28, 2025	$0.37
SBUX	Pay Day	May 30, 2025	$0.61
0700.HK	Pay Day	May 30, 2025	$0.58
GLEN.L	Pay Day	Jun 4, 2025	$0.05
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
LGEN.L	Pay Day	Jun 5, 2025	$0.20
MINT	Pay Day	Jun 5, 2025	$0.46
STIP	Pay Day	Jun 7, 2025	$0.66
IMTB	Pay Day	Jun 7, 2025	$0.15
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
SNY	Pay Day	Jun 12, 2025	$2.52
EWJ	Pay Day	Jun 17, 2025	$0.51
IWM	Pay Day	Jun 17, 2025	$0.56
MCHI	Pay Day	Jun 17, 2025	$0.19
ITA	Pay Day	Jun 17, 2025	$0.30
ICLN	Pay Day	Jun 17, 2025	$0.10
IGF	Pay Day	Jun 17, 2025	$0.83
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
XLV	Pay Day	Jun 26, 2025	$0.57
TSCO.L	Pay Day	Jun 27, 2025	$0.12
0386.HK	Pay Day	Jun 27, 2025	$0.02
FIW.US	Pay Day	Jun 28, 2025	$0.21
TTE.PA	Pay Day	Jul 1, 2025	$0.88
VUG	Pay Day	Jul 1, 2025	$0.46
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 4.8/10

Beta

0.11

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

0.22

-2

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.11

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

0.22

-2

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.83

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

135

High:

LISP.ZU

4,246.98

Low:

BAYN.DE

-61.25

Details

5.55

High:

366.04

Low:

RR.L

-66.62

Details

Price/Sales

4.17

High:

CRSP

86.51

Low:

0386.HK

0.15

Details

Price/CF

20.96

High:

PLTR

165.72

Low:

3988.HK

1.03

Details

Price/FCF

45.72

High:

PEP

5,253.35

Low:

3988.HK

1.17

Details

Depth

Start

End

Total months

-5.47%

Apr 2023

Jun 2023

-5.38%

Mar 2025

-5.05%

Aug 2023

Nov 2023

-2.85%

Oct 2024

Jan 2025

-2.57%

Apr 2024

May 2024

-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