Effective portfolio of aure5094 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.04%	3%	$6.53
MC.PA	0.04%	1.43%	$13
NDA_SE.ST	0.03%	5.34%	$10.62
CVX.US	0.02%	3.12%	$6.28
QCOM	0.02%	2.08%	$3.25
EQNR	0.02%	2.52%	$1.02
DHL.DE	0.02%	3.33%	$1.85
VALE	0.02%	7.71%	$1.33
TSM	0.02%	0.77%	$1.74
DAC	0.02%	2.34%	$3.15
NTES	0.02%	2.46%	$2.58
META	0.01%	0.33%	$1
SO	0.01%	3.24%	$2.82
DUK	0.01%	3.46%	$4.1
EXC	0.01%	3.77%	$1.48
NEE	0.01%	2.99%	$1.97
D	0.01%	4.12%	$2.67
MSFT	0.01%	0.72%	$3
PNW	0.01%	3.47%	$3.51
0700.HK	0.01%	1.37%	$3.4
HON	0.01%	2.83%	$4.27
ETR	0.01%	2.41%	$4.46
INGA.NV	0.01%	1.39%	$1.11
XEL	0.01%	3.01%	$2.13
PEG	0.01%	3.7%	$2.34
NVDA	0.01%	0.24%	$0.02
CSCO	0.01%	1.6%	$1.58
NTAP	0.01%	0.99%	$2.02
KBC.BR	0.01%	3.16%	$2.91
CNXN	0.01%	0.85%	$0.36
IBM	0%	2.7%	$6.65
EMR	0%	1.41%	$2.1
SIE.DE	0%	2.08%	$4.7
BABA	0%	1.03%	$0.98
AAPL	0%	0.31%	$0.97
3888.HK	0%	0.53%	$0.14
LMT	0%	2.34%	$12.45
GOOGL	0%	0.27%	$0.2
KSPI	0%	3.88%	-
EQIX	0%	2.15%	$16.19
DLR	0%	2.85%	$4.88
VST	0%	0.64%	$0.85
NVO	0%	1.03%	$0.98
SONY	0%	0.42%	$0.49
AEP	0%	2.96%	$3.47
IRDM	0%	1.03%	$0.53
ASML	0%	0.48%	$5.57
RR.L	0%	0.89%	-
AMAT	0%	0.54%	$1.44
FUTU	0%	2.58%	-
CEG	0%	0.65%	-
FUR.NV	0%	2.01%	-
SU.PA	0%	1.77%	$3.5
LHX	0%	1.96%	$4.6
NOC	0%	1.77%	$7.67
KBR	0%	1.67%	$0.57
AIR.PA	0%	1.66%	$1.8
STM.US	0%	0.69%	$0.23
RTX	0%	1.46%	$2.44
BALL	0%	1.24%	$0.8
CL	0%	2.18%	$1.96
PYPL	0%	0.98%	-
ETN	0%	1.17%	$3.6
GRFS	0%	1.15%	-
IFX.DE	0%	0.69%	$0.35
GE	0%	0.61%	$0.44
CARR	0%	1.67%	$0.76
RRC	0%	0.89%	$0.32
ABBN.ZU	0%	1.36%	$0.87
ENR.DE	0%	0.57%	-
BWXT	0%	0.83%	$0.94
MRVL	0%	0.1%	$0.24
GFS	0%	0.55%	-
LDOS	0%	1.28%	$1.5
JCI	0%	1.13%	$1.48
AVGO	0%	0.8%	$19.7
GMG.ASX	0%	1.18%	$0.3
TT	0%	0.91%	$3.27
APH	0%	0.68%	$0.44
NVT	0%	0.66%	$0.75
GLW	0%	0.88%	$1.12
CCJ	0%	0.21%	$0.09
CW	0%	0.21%	$0.81
ORCL	0%	1.59%	$1.6
MU	0%	0.06%	$0.46
WWD	0%	0.42%	$0.94
PRY.MI	0%	0.89%	$0.7
HUM	0%	0.84%	$3.54
HWM	0%	0.26%	$0.19
PWR	0%	0.08%	$0.35
VRT	0%	0.13%	$0.06
WDC	0%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Oct 26, 2026	$0.47
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
NTAP	Pay Day	Oct 28, 2026	$0.52
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
PNW	Ex-Dividend	Nov 3, 2026	$0.91
NVT	Pay Day	Nov 6, 2026	$0.21
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ETN	Ex-Dividend	Nov 7, 2026	$1.10
HWM	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
AEP	Ex-Dividend	Nov 10, 2026	$0.95
CNXN	Ex-Dividend	Nov 11, 2026	$0.20
CL	Pay Day	Nov 13, 2026	$0.53
ETR	Ex-Dividend	Nov 13, 2026	$0.64
RTX	Ex-Dividend	Nov 14, 2026	$0.73
HON	Ex-Dividend	Nov 14, 2026	$1.19
DUK	Ex-Dividend	Nov 14, 2026	$1.06
EMR	Ex-Dividend	Nov 14, 2026	$0.56
EQNR	Ex-Dividend	Nov 14, 2026	$0.39
SO	Ex-Dividend	Nov 17, 2026	$0.76
KBC.BR	Ex-Dividend	Nov 18, 2026	$4.87
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
CEG	Ex-Dividend	Nov 18, 2026	$0.43
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
WWD	Ex-Dividend	Nov 20, 2026	$0.32
NEE	Ex-Dividend	Nov 28, 2026	$0.62
MCD	Ex-Dividend	Dec 1, 2026	$1.86
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NOC	Ex-Dividend	Dec 1, 2026	$2.47
GLW	Ex-Dividend	Dec 1, 2026	$0.28
BALL	Ex-Dividend	Dec 1, 2026	$0.20
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
NTES	Ex-Dividend	Dec 3, 2026	$0.72
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
EXC	Ex-Dividend	Dec 4, 2026	$0.42
D	Ex-Dividend	Dec 4, 2026	$0.67
LHX	Ex-Dividend	Dec 4, 2026	$1.25
TT	Ex-Dividend	Dec 4, 2026	$1.05
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
PEG	Ex-Dividend	Dec 9, 2026	$0.67
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
RRC	Ex-Dividend	Dec 11, 2026	$0.10
VRT	Ex-Dividend	Dec 14, 2026	$0.06
XEL	Ex-Dividend	Dec 15, 2026	$0.59
KBR	Ex-Dividend	Dec 15, 2026	$0.17
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
DLR	Ex-Dividend	Dec 15, 2026	$1.22
IRDM	Ex-Dividend	Dec 15, 2026	$0.15
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
JCI	Ex-Dividend	Dec 21, 2026	$0.40
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
APH	Ex-Dividend	Dec 22, 2026	$0.25
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
GFS	Ex-Dividend	Dec 23, 2026	$0.12
CW	Ex-Dividend	Dec 25, 2026	$0.26
HUM	Ex-Dividend	Dec 26, 2026	$0.89
GMG.ASX	Ex-Dividend	Dec 29, 2026	$0.10
PWR	Ex-Dividend	Jan 1, 2027	$0.11
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
GE	Ex-Dividend	Jan 5, 2027	$0.47
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
NTAP	Ex-Dividend	Jan 9, 2027	$0.52
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
DAC	Ex-Dividend	Jan 13, 2027	$0.90
MU	Ex-Dividend	Jan 14, 2027	$0.15
CL	Ex-Dividend	Jan 20, 2027	$0.53
CARR	Ex-Dividend	Jan 21, 2027	$0.24
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
NDA_SE.ST	Ex-Dividend	Feb 5, 2027	$0.00
VALE	Ex-Dividend	Feb 13, 2027	$0.14
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NVO	Ex-Dividend	Feb 17, 2027	$1.22
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
SONY	Ex-Dividend	Mar 30, 2027	$0.07
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
FUR.NV	Ex-Dividend	Apr 27, 2027	$0.18
DHL.DE	Ex-Dividend	May 6, 2027	$2.05
SU.PA	Ex-Dividend	May 11, 2027	$4.94
0700.HK	Ex-Dividend	May 15, 2027	$0.68
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.2/10

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.59

-1

Jensen's Alpha

-37.09

-38

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

-2.52

-3

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.77

-1

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.59

-1

Jensen's Alpha

-37.09

-38

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

-2.52

-3

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.77

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.53

High:

DDOG

564.69

Low:

VSAT

-286.73

Details

PEG Ratio

1.09

High:

DDOG

15.09

Low:

GDS

0.01

Details

Price/Book

9.37

High:

291.13

Low:

MCD

-161.19

Details

Price/Sales

9.01

High:

POET

986.63

Low:

HUM

0.34

Details

Price/CF

21.91

High:

MSTR

7,511.07

Low:

NDA_SE.ST

2.77

Details

Price/FCF

53.59

High:

NEE

2,356.18

Low:

NDA_SE.ST

3.3

Details

P/E Ratio

29.53

High:

DDOG

564.69

Low:

VSAT

-286.73

Details

PEG Ratio

1.09

High:

DDOG

15.09

Low:

GDS

0.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-98.68%	Dec 2019	-	83

Monthly Performance

aure5094

🇦🇺 Stock Multi-Strategy 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

-2.89%

This Month

-8.45%

Year To Date

+18.16%

2 Years

-35.34%

5 Years

-100%

10 Years

-77.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.8%
🖥️ Technology Services
21.87%
💵 Cash
11.8%
🛍️ Retail Trade
5.92%
⚡ Utilities
4.18%
🛠️ Producer Manufacturing
3.58%
💰 Finance
3.4%
🍞 Consumer Non Durables
2.77%
📊 ETFs
2.41%
💇‍♀️ Consumer Services
2.1%
🚚 Transportation
1.94%
⛏️ Energy Minerals
1.75%
❓ Other
1.56%
🧩 Miscellaneous
1.26%
🧬 Health Technology
1.08%
🪨 Non Energy Minerals
1.08%
📦 Distribution Services
0.66%
📡 Communications
0.58%
🏭 Industrial Services
0.51%
💼 Commercial Services
0.43%
🧪 Process Industries
0.17%
🏥 Health Services
0.06%
🚗 Consumer Durables
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.87%
🇺🇸 NYSE
26.99%
🇫🇷 Euronext Paris
2.94%
🇭🇰 Hong Kong Exchanges
2.2%
🇬🇧 LSE
1.48%
🇦🇺 Sydney
1.43%
🇩🇪 FRA
1.34%
🇳🇱 Euronext Amsterdam
0.88%
🇸🇪 Stockholm Stock Exchange
0.64%
🇧🇪 Euronext Brussels
0.21%
🇨🇭 SIX
0.11%
🇮🇹 Borsa Italiana
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
56.75%
🇨🇳 China
3.88%
🇫🇷 France
2.81%
🇹🇼 Taiwan
2.53%
🇮🇱 Israel
2.39%
🇨🇦 Canada
1.49%
🇳🇱 Netherlands
1.48%
🇦🇺 Australia
1.43%
🇩🇪 Germany
1.34%
🇧🇷 Brazil
0.89%
🇮🇪 Ireland
0.88%
🇳🇴 Norway
0.79%
🇯🇵 Japan
0.78%
🇬🇷 Greece
0.67%
🇬🇧 United Kingdom
0.65%
🇸🇬 Singapore
0.65%
🇫🇮 Finland
0.64%
🇨🇭 Switzerland
0.42%
🇩🇰 Denmark
0.32%
🇺🇾 Uruguay
0.32%
🇧🇪 Belgium
0.21%
🇪🇸 Spain
0.17%
🇰🇾 Cayman Islands
0.16%
🇰🇿 Kazakhstan
0.1%
🇭🇰 Hong Kong
0.1%
🇮🇹 Italy
0.06%

Dividends

Dividend Yield

0.59%

92 out of 166 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.04%	3%	$6.53
MC.PA	0.04%	1.43%	$13
NDA_SE.ST	0.03%	5.34%	$10.62
CVX.US	0.02%	3.12%	$6.28
QCOM	0.02%	2.08%	$3.25
EQNR	0.02%	2.52%	$1.02
DHL.DE	0.02%	3.33%	$1.85
VALE	0.02%	7.71%	$1.33
TSM	0.02%	0.77%	$1.74
DAC	0.02%	2.34%	$3.15
NTES	0.02%	2.46%	$2.58
META	0.01%	0.33%	$1
SO	0.01%	3.24%	$2.82
DUK	0.01%	3.46%	$4.1
EXC	0.01%	3.77%	$1.48
NEE	0.01%	2.99%	$1.97
D	0.01%	4.12%	$2.67
MSFT	0.01%	0.72%	$3
PNW	0.01%	3.47%	$3.51
0700.HK	0.01%	1.37%	$3.4
HON	0.01%	2.83%	$4.27
ETR	0.01%	2.41%	$4.46
INGA.NV	0.01%	1.39%	$1.11
XEL	0.01%	3.01%	$2.13
PEG	0.01%	3.7%	$2.34
NVDA	0.01%	0.24%	$0.02
CSCO	0.01%	1.6%	$1.58
NTAP	0.01%	0.99%	$2.02
KBC.BR	0.01%	3.16%	$2.91
CNXN	0.01%	0.85%	$0.36
IBM	0%	2.7%	$6.65
EMR	0%	1.41%	$2.1
SIE.DE	0%	2.08%	$4.7
BABA	0%	1.03%	$0.98
AAPL	0%	0.31%	$0.97
3888.HK	0%	0.53%	$0.14
LMT	0%	2.34%	$12.45
GOOGL	0%	0.27%	$0.2
KSPI	0%	3.88%	-
EQIX	0%	2.15%	$16.19
DLR	0%	2.85%	$4.88
VST	0%	0.64%	$0.85
NVO	0%	1.03%	$0.98
SONY	0%	0.42%	$0.49
AEP	0%	2.96%	$3.47
IRDM	0%	1.03%	$0.53
ASML	0%	0.48%	$5.57
RR.L	0%	0.89%	-
AMAT	0%	0.54%	$1.44
FUTU	0%	2.58%	-
CEG	0%	0.65%	-
FUR.NV	0%	2.01%	-
SU.PA	0%	1.77%	$3.5
LHX	0%	1.96%	$4.6
NOC	0%	1.77%	$7.67
KBR	0%	1.67%	$0.57
AIR.PA	0%	1.66%	$1.8
STM.US	0%	0.69%	$0.23
RTX	0%	1.46%	$2.44
BALL	0%	1.24%	$0.8
CL	0%	2.18%	$1.96
PYPL	0%	0.98%	-
ETN	0%	1.17%	$3.6
GRFS	0%	1.15%	-
IFX.DE	0%	0.69%	$0.35
GE	0%	0.61%	$0.44
CARR	0%	1.67%	$0.76
RRC	0%	0.89%	$0.32
ABBN.ZU	0%	1.36%	$0.87
ENR.DE	0%	0.57%	-
BWXT	0%	0.83%	$0.94
MRVL	0%	0.1%	$0.24
GFS	0%	0.55%	-
LDOS	0%	1.28%	$1.5
JCI	0%	1.13%	$1.48
AVGO	0%	0.8%	$19.7
GMG.ASX	0%	1.18%	$0.3
TT	0%	0.91%	$3.27
APH	0%	0.68%	$0.44
NVT	0%	0.66%	$0.75
GLW	0%	0.88%	$1.12
CCJ	0%	0.21%	$0.09
CW	0%	0.21%	$0.81
ORCL	0%	1.59%	$1.6
MU	0%	0.06%	$0.46
WWD	0%	0.42%	$0.94
PRY.MI	0%	0.89%	$0.7
HUM	0%	0.84%	$3.54
HWM	0%	0.26%	$0.19
PWR	0%	0.08%	$0.35
VRT	0%	0.13%	$0.06
WDC	0%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Oct 26, 2026	$0.47
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
NTAP	Pay Day	Oct 28, 2026	$0.52
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
PNW	Ex-Dividend	Nov 3, 2026	$0.91
NVT	Pay Day	Nov 6, 2026	$0.21
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ETN	Ex-Dividend	Nov 7, 2026	$1.10
HWM	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
AEP	Ex-Dividend	Nov 10, 2026	$0.95
CNXN	Ex-Dividend	Nov 11, 2026	$0.20
CL	Pay Day	Nov 13, 2026	$0.53
ETR	Ex-Dividend	Nov 13, 2026	$0.64
RTX	Ex-Dividend	Nov 14, 2026	$0.73
HON	Ex-Dividend	Nov 14, 2026	$1.19
DUK	Ex-Dividend	Nov 14, 2026	$1.06
EMR	Ex-Dividend	Nov 14, 2026	$0.56
EQNR	Ex-Dividend	Nov 14, 2026	$0.39
SO	Ex-Dividend	Nov 17, 2026	$0.76
KBC.BR	Ex-Dividend	Nov 18, 2026	$4.87
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
CEG	Ex-Dividend	Nov 18, 2026	$0.43
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
WWD	Ex-Dividend	Nov 20, 2026	$0.32
NEE	Ex-Dividend	Nov 28, 2026	$0.62
MCD	Ex-Dividend	Dec 1, 2026	$1.86
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NOC	Ex-Dividend	Dec 1, 2026	$2.47
GLW	Ex-Dividend	Dec 1, 2026	$0.28
BALL	Ex-Dividend	Dec 1, 2026	$0.20
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
NTES	Ex-Dividend	Dec 3, 2026	$0.72
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
EXC	Ex-Dividend	Dec 4, 2026	$0.42
D	Ex-Dividend	Dec 4, 2026	$0.67
LHX	Ex-Dividend	Dec 4, 2026	$1.25
TT	Ex-Dividend	Dec 4, 2026	$1.05
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
PEG	Ex-Dividend	Dec 9, 2026	$0.67
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
RRC	Ex-Dividend	Dec 11, 2026	$0.10
VRT	Ex-Dividend	Dec 14, 2026	$0.06
XEL	Ex-Dividend	Dec 15, 2026	$0.59
KBR	Ex-Dividend	Dec 15, 2026	$0.17
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
DLR	Ex-Dividend	Dec 15, 2026	$1.22
IRDM	Ex-Dividend	Dec 15, 2026	$0.15
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
JCI	Ex-Dividend	Dec 21, 2026	$0.40
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
APH	Ex-Dividend	Dec 22, 2026	$0.25
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
GFS	Ex-Dividend	Dec 23, 2026	$0.12
CW	Ex-Dividend	Dec 25, 2026	$0.26
HUM	Ex-Dividend	Dec 26, 2026	$0.89
GMG.ASX	Ex-Dividend	Dec 29, 2026	$0.10
PWR	Ex-Dividend	Jan 1, 2027	$0.11
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
GE	Ex-Dividend	Jan 5, 2027	$0.47
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
NTAP	Ex-Dividend	Jan 9, 2027	$0.52
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
DAC	Ex-Dividend	Jan 13, 2027	$0.90
MU	Ex-Dividend	Jan 14, 2027	$0.15
CL	Ex-Dividend	Jan 20, 2027	$0.53
CARR	Ex-Dividend	Jan 21, 2027	$0.24
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
NDA_SE.ST	Ex-Dividend	Feb 5, 2027	$0.00
VALE	Ex-Dividend	Feb 13, 2027	$0.14
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NVO	Ex-Dividend	Feb 17, 2027	$1.22
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
SONY	Ex-Dividend	Mar 30, 2027	$0.07
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
FUR.NV	Ex-Dividend	Apr 27, 2027	$0.18
DHL.DE	Ex-Dividend	May 6, 2027	$2.05
SU.PA	Ex-Dividend	May 11, 2027	$4.94
0700.HK	Ex-Dividend	May 15, 2027	$0.68
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.2/10

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.59

-1

Jensen's Alpha

-37.09

-38

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

-2.52

-3

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.77

-1

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.59

-1

Jensen's Alpha

-37.09

-38

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

-2.52

-3

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

9.37

High:

291.13

Low:

MCD

-161.19

Details

Price/Sales

9.01

High:

POET

986.63

Low:

HUM

0.34

Details

Price/CF

21.91

High:

MSTR

7,511.07

Low:

NDA_SE.ST

2.77

Details

Price/FCF

53.59

High:

NEE

2,356.18

Low:

NDA_SE.ST

3.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.68%	Dec 2019	-	83