Portfolio of cYnar

cYnar_xx

🇸🇮 Stock and ETF 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

This Month

-7.92%

Year To Date

+26.04%

2 Years

+28.63%

5 Years

+56.67%

10 Years

+7.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.5%
📊 ETFs
20.56%
🛍️ Retail Trade
8.96%
🍞 Consumer Non Durables
4.31%
💼 Commercial Services
3.46%
🚗 Consumer Durables
2.97%
🧬 Health Technology
2.34%
💵 Cash
2.27%
💇‍♀️ Consumer Services
2.2%
💻 Electronic Technology
2.03%
🛠️ Producer Manufacturing
1.95%
💰 Finance
0.49%
🚚 Transportation
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.72%
🇺🇸 NYSE
25.1%
🇭🇰 Hong Kong Exchanges
8.74%
🇸🇪 Stockholm Stock Exchange
3.38%
🇩🇰 Copenhagen Stock Exchange
2.34%
🇳🇱 Euronext Amsterdam
2.03%
🇩🇪 FRA
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
55.36%
🇨🇳 China
13.63%
🇸🇪 Sweden
3.38%
🇩🇰 Denmark
2.34%
🇳🇱 Netherlands
2.03%
🇩🇪 Germany
0.77%

Dividends

Dividend Yield

0.81%

20 out of 39 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MPT (16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.12%	4.24%	$1.45
NOVO-B.CO	0.1%	4.4%	$9.4
MPT	0.08%	16%	$0.6
GOOG	0.07%	0.31%	$0.2
VOW3.DE	0.06%	7.61%	$9.06
9988.HK	0.05%	1.04%	$0.98
THO	0.04%	2.84%	$1.89
META	0.04%	0.34%	$1
0700.HK	0.04%	1.36%	$3.4
2331.HK	0.04%	4.86%	$0.6
MMM	0.03%	1.77%	$5.21
BABA	0.03%	1.02%	$0.98
SBUX	0.02%	2.44%	$2.24
PYPL	0.02%	0.99%	-
JD.US	0.02%	3.8%	$0.74
MSFT	0.01%	0.71%	$3
CRM	0.01%	0.76%	$0.4
ASML.NV	0.01%	0.57%	$6.1
DIS	0.01%	1.36%	$0.75
MCD	0%	2.94%	$6.53

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	Nov 4, 2026	$3.15
THO	Pay Day	Nov 10, 2026	$0.52
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MMM	Ex-Dividend	Nov 24, 2026	$0.78
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
MPT	Ex-Dividend	Dec 10, 2026	$0.09
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
ASML.NV	Ex-Dividend	Jan 26, 2027	$3.15
THO	Ex-Dividend	Jan 27, 2027	$0.52
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
2331.HK	Ex-Dividend	Mar 3, 2027	$0.03
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
DOM.ST	Ex-Dividend	Apr 16, 2027	$0.13
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 3.6/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-2.96

-3

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-2.96

-3

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.21

High:

PINS

78.25

Low:

BIDU

-41.45

Details

PEG Ratio

0.79

High:

MCD

3.9

Low:

CROX

0.03

Details

Price/Book

5.1

High:

ASML.NV

24.68

Low:

MCD

-178.54

Details

Price/Sales

6.37

High:

ASML.NV

13.73

Low:

VOW3.DE

0.11

Details

Price/CF

19.93

High:

BIDU

27.74

Low:

VOW3.DE

2.29

Details

Price/FCF

163.44

High:

9988.HK

2,771.01

Low:

FISV

6.61

Details

P/E Ratio

16.21

High:

PINS

78.25

Low:

BIDU

-41.45

Details

PEG Ratio

0.79

High:

MCD

3.9

Low:

CROX

0.03

Details

Price/Book

5.1

High:

ASML.NV

24.68

Low:

MCD

-178.54

Details

Price/Sales

6.37

High:

ASML.NV

13.73

Low:

VOW3.DE

0.11

Details

Price/CF

19.93

High:

BIDU

27.74

Low:

VOW3.DE

2.29

Details

Price/FCF

163.44

High:

9988.HK

2,771.01

Low:

FISV

6.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.5%	Jul 2021	Jul 2025	48
-13.49%	Feb 2026	-	9
-2.9%	Sep 2020	Nov 2020	2
-1.18%	Apr 2021	Jun 2021	2
-0.77%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of cYnar_xx on eToro

cYnar_xx

🇸🇮 Stock and ETF 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

This Month

-7.92%

Year To Date

+26.04%

2 Years

+28.63%

5 Years

+56.67%

10 Years

+7.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.5%
📊 ETFs
20.56%
🛍️ Retail Trade
8.96%
🍞 Consumer Non Durables
4.31%
💼 Commercial Services
3.46%
🚗 Consumer Durables
2.97%
🧬 Health Technology
2.34%
💵 Cash
2.27%
💇‍♀️ Consumer Services
2.2%
💻 Electronic Technology
2.03%
🛠️ Producer Manufacturing
1.95%
💰 Finance
0.49%
🚚 Transportation
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.72%
🇺🇸 NYSE
25.1%
🇭🇰 Hong Kong Exchanges
8.74%
🇸🇪 Stockholm Stock Exchange
3.38%
🇩🇰 Copenhagen Stock Exchange
2.34%
🇳🇱 Euronext Amsterdam
2.03%
🇩🇪 FRA
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
55.36%
🇨🇳 China
13.63%
🇸🇪 Sweden
3.38%
🇩🇰 Denmark
2.34%
🇳🇱 Netherlands
2.03%
🇩🇪 Germany
0.77%

Dividends

Dividend Yield

0.81%

20 out of 39 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MPT (16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.12%	4.24%	$1.45
NOVO-B.CO	0.1%	4.4%	$9.4
MPT	0.08%	16%	$0.6
GOOG	0.07%	0.31%	$0.2
VOW3.DE	0.06%	7.61%	$9.06
9988.HK	0.05%	1.04%	$0.98
THO	0.04%	2.84%	$1.89
META	0.04%	0.34%	$1
0700.HK	0.04%	1.36%	$3.4
2331.HK	0.04%	4.86%	$0.6
MMM	0.03%	1.77%	$5.21
BABA	0.03%	1.02%	$0.98
SBUX	0.02%	2.44%	$2.24
PYPL	0.02%	0.99%	-
JD.US	0.02%	3.8%	$0.74
MSFT	0.01%	0.71%	$3
CRM	0.01%	0.76%	$0.4
ASML.NV	0.01%	0.57%	$6.1
DIS	0.01%	1.36%	$0.75
MCD	0%	2.94%	$6.53

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	Nov 4, 2026	$3.15
THO	Pay Day	Nov 10, 2026	$0.52
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MMM	Ex-Dividend	Nov 24, 2026	$0.78
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
MPT	Ex-Dividend	Dec 10, 2026	$0.09
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
ASML.NV	Ex-Dividend	Jan 26, 2027	$3.15
THO	Ex-Dividend	Jan 27, 2027	$0.52
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
2331.HK	Ex-Dividend	Mar 3, 2027	$0.03
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
DOM.ST	Ex-Dividend	Apr 16, 2027	$0.13
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 3.6/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-2.96

-3

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-2.96

-3

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

FISV

6.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.5%	Jul 2021	Jul 2025	48
-13.49%	Feb 2026	-	9
-2.9%	Sep 2020	Nov 2020	2
-1.18%	Apr 2021	Jun 2021	2
-0.77%	Dec 2025	Jan 2026	1