Effective portfolio of comarq on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
PHNX.L	0.63%	8.23%	$0.53
MBG.DE	0.56%	8.35%	$5.3
LLOY.L	0.44%	4.04%	$0.03
O	0.31%	5.65%	$3.09
ULVR.L	0.29%	3.41%	$1.47
PHP.L	0.22%	7.3%	$0.06
RIO	0.16%	6.44%	$4.34
AV.L	0.14%	5.59%	$0.33
LGEN.L	0.11%	8.22%	$0.2
BHP	0.08%	4.6%	$3.01
TZA	0.07%	5.03%	-
ZIM	0.06%	49.46%	$0.23
SCHD	0.05%	3.97%	-
BABA	0.05%	0.86%	$0.98
VOD	0.04%	4.13%	$0.94
BP.L	0.04%	6.1%	$0.23
EVR.L	0.03%	17.85%	-
SGRO.L	0.03%	4.41%	$0.28
ASHM.L	0.02%	9.59%	$0.17
ABBN.ZU	0.02%	1.71%	$0.87
F	0.02%	6.62%	$0.78
SBRY.L	0.02%	4.58%	$0.13
IBE.MC	0.02%	3.29%	$0.45
GSK	0.02%	4.37%	$1.45
PAGE.L	0.02%	6.45%	$0.32
PBR	0.01%	14.65%	$1.73
MSFT	0.01%	0.65%	$3
ROCKB.CO	0.01%	2.16%	$43
DGE.L	0.01%	4.22%	$0.81
GAW.L	0.01%	3.11%	$5.5
WBA	0.01%	4.35%	$1.46
ETN	0.01%	1.03%	$3.6
INVP.L	0.01%	6.54%	$0.35
PRY.MI	0.01%	1.24%	$0.7
GRMN	0.01%	1.59%	$3.71
TT	0.01%	0.83%	$3.27
SU.PA	0.01%	1.65%	$3.5
ENB	0.01%	5.79%	$2.66
NEE	0.01%	2.84%	$1.97
KO	0.01%	2.87%	$1.89
01211.HK	0.01%	1.14%	$3.41
SW	0.01%	3.22%	$1.18
NEX.PA	0.01%	2.26%	$2.3
SH	0.01%	5.66%	-
0968.HK	0.01%	8.59%	$0.23
PEP	0.01%	3.88%	$5.15
UI	0%	0.53%	$2.4
AZN.L	0%	2.4%	$2.28
GOOG	0%	0.42%	$0.2
SIE.DE	0%	2.31%	$4.7
VIE.PA	0%	4.57%	$1.25
VRSK	0%	0.56%	$1.46
V	0%	0.65%	$2.01
CARR	0%	1.14%	$0.76
INTU	0%	0.54%	$3.6
CRM	0%	0.62%	$0.4
BCC	0%	1%	$0.8
WAB	0%	0.45%	$0.74
JD.L	0%	1.16%	$0.01
ECL	0%	0.94%	$2.24
COST	0%	0.52%	$19.22
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
VOD	Pay Day	Aug 1, 2025	$0.25
COST	Ex-Dividend	Aug 1, 2025	$1.30
O	Ex-Dividend	Aug 1, 2025	$0.27
CARR	Pay Day	Aug 8, 2025	$0.22
INVP.L	Ex-Dividend	Aug 14, 2025	$0.27
WAB	Ex-Dividend	Aug 14, 2025	$0.25
COST	Pay Day	Aug 15, 2025	$1.30
PHP.L	Pay Day	Aug 15, 2025	$0.02
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
WAB	Pay Day	Aug 28, 2025	$0.25
INVP.L	Pay Day	Aug 29, 2025	$0.27
ENB	Pay Day	Sep 1, 2025	$0.68
TT	Ex-Dividend	Sep 5, 2025	$0.94
MSFT	Pay Day	Sep 11, 2025	$0.83
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
KO	Ex-Dividend	Sep 15, 2025	$0.51
GRMN	Pay Day	Sep 26, 2025	$0.90
PBR	Pay Day	Sep 29, 2025	$0.11
TT	Pay Day	Sep 30, 2025	$0.94
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 3.1/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-8.21

-9

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-8.21

-9

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.74

High:

MNDY

295.97

Low:

CRWD

-681.21

Details

PEG Ratio

397.45

High:

9,978.59

Low:

IOT

-315.69

Details

Price/Book

5.47

High:

VRSK

343.52

Low:

NIO

-168.98

Details

Price/Sales

4.38

High:

ARM

41.66

Low:

AZULQ

0.02

Details

Price/CF

16.33

High:

TTWO

18,296.3

Low:

ZIM

0.46

Details

Price/FCF

35.33

High:

PEP

5,253.35

Low:

AZULQ

0.59

Details

P/E Ratio

30.74

High:

MNDY

295.97

Low:

CRWD

-681.21

Details

Worst Drawdowns

Depth	Start	End	Total months
-40.21%	Jul 2021	-	49
-11.38%	Sep 2020	Nov 2020	2
-4.01%	Jul 2020	Aug 2020	1
-2.03%	Mar 2021	Jun 2021	3

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.99%
🚗 Consumer Durables
11.95%
🖥️ Technology Services
9.62%
🍞 Consumer Non Durables
9.21%
🛍️ Retail Trade
7.8%
🛠️ Producer Manufacturing
6.07%
🪨 Non Energy Minerals
5.03%
💵 Cash
4.61%
💻 Electronic Technology
3.5%
📊 ETFs
3.06%
💼 Commercial Services
1.65%
📡 Communications
0.91%
⚡ Utilities
0.87%
💇‍♀️ Consumer Services
0.85%
⛏️ Energy Minerals
0.7%
🏥 Health Services
0.57%
🚚 Transportation
0.56%
🧬 Health Technology
0.56%
🧪 Process Industries
0.31%
🪙 Cryptocurrencies
0.25%
📦 Distribution Services
0.15%
🏭 Industrial Services
0.14%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
37.26%
🇺🇸 NYSE
31.29%
🇺🇸 Nasdaq
15.84%
🇩🇪 FRA
6.86%
🇨🇭 SIX
1.21%
🇭🇰 Hong Kong Exchanges
1%
🇫🇷 Euronext Paris
0.87%
🇮🇹 Borsa Italiana
0.74%
🇩🇰 Copenhagen Stock Exchange
0.61%
🇪🇸 Bolsa De Madrid
0.52%
🇺🇸 Chicago Board Options Exchange
0.3%
🌍 Digital Currency
0.25%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
41.13%
🇺🇸 United States
22.5%
🇨🇳 China
7.31%
🇩🇪 Germany
6.86%
🇳🇱 Netherlands
3.72%
🇮🇪 Ireland
2.24%
🇦🇺 Australia
1.8%
🇨🇭 Switzerland
1.77%
🇱🇺 Luxembourg
1.39%
🇺🇾 Uruguay
0.88%
🇫🇷 France
0.87%
🇮🇹 Italy
0.74%
🇩🇰 Denmark
0.61%
🇧🇷 Brazil
0.55%
🇪🇸 Spain
0.52%
🇮🇱 Israel
0.42%
🇨🇦 Canada
0.14%

Dividends

Dividend Yield

3.65%

62 out of 92 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PHNX.L	0.63%	8.23%	$0.53
MBG.DE	0.56%	8.35%	$5.3
LLOY.L	0.44%	4.04%	$0.03
O	0.31%	5.65%	$3.09
ULVR.L	0.29%	3.41%	$1.47
PHP.L	0.22%	7.3%	$0.06
RIO	0.16%	6.44%	$4.34
AV.L	0.14%	5.59%	$0.33
LGEN.L	0.11%	8.22%	$0.2
BHP	0.08%	4.6%	$3.01
TZA	0.07%	5.03%	-
ZIM	0.06%	49.46%	$0.23
SCHD	0.05%	3.97%	-
BABA	0.05%	0.86%	$0.98
VOD	0.04%	4.13%	$0.94
BP.L	0.04%	6.1%	$0.23
EVR.L	0.03%	17.85%	-
SGRO.L	0.03%	4.41%	$0.28
ASHM.L	0.02%	9.59%	$0.17
ABBN.ZU	0.02%	1.71%	$0.87
F	0.02%	6.62%	$0.78
SBRY.L	0.02%	4.58%	$0.13
IBE.MC	0.02%	3.29%	$0.45
GSK	0.02%	4.37%	$1.45
PAGE.L	0.02%	6.45%	$0.32
PBR	0.01%	14.65%	$1.73
MSFT	0.01%	0.65%	$3
ROCKB.CO	0.01%	2.16%	$43
DGE.L	0.01%	4.22%	$0.81
GAW.L	0.01%	3.11%	$5.5
WBA	0.01%	4.35%	$1.46
ETN	0.01%	1.03%	$3.6
INVP.L	0.01%	6.54%	$0.35
PRY.MI	0.01%	1.24%	$0.7
GRMN	0.01%	1.59%	$3.71
TT	0.01%	0.83%	$3.27
SU.PA	0.01%	1.65%	$3.5
ENB	0.01%	5.79%	$2.66
NEE	0.01%	2.84%	$1.97
KO	0.01%	2.87%	$1.89
01211.HK	0.01%	1.14%	$3.41
SW	0.01%	3.22%	$1.18
NEX.PA	0.01%	2.26%	$2.3
SH	0.01%	5.66%	-
0968.HK	0.01%	8.59%	$0.23
PEP	0.01%	3.88%	$5.15
UI	0%	0.53%	$2.4
AZN.L	0%	2.4%	$2.28
GOOG	0%	0.42%	$0.2
SIE.DE	0%	2.31%	$4.7
VIE.PA	0%	4.57%	$1.25
VRSK	0%	0.56%	$1.46
V	0%	0.65%	$2.01
CARR	0%	1.14%	$0.76
INTU	0%	0.54%	$3.6
CRM	0%	0.62%	$0.4
BCC	0%	1%	$0.8
WAB	0%	0.45%	$0.74
JD.L	0%	1.16%	$0.01
ECL	0%	0.94%	$2.24
COST	0%	0.52%	$19.22
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
VOD	Pay Day	Aug 1, 2025	$0.25
COST	Ex-Dividend	Aug 1, 2025	$1.30
O	Ex-Dividend	Aug 1, 2025	$0.27
CARR	Pay Day	Aug 8, 2025	$0.22
INVP.L	Ex-Dividend	Aug 14, 2025	$0.27
WAB	Ex-Dividend	Aug 14, 2025	$0.25
COST	Pay Day	Aug 15, 2025	$1.30
PHP.L	Pay Day	Aug 15, 2025	$0.02
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
WAB	Pay Day	Aug 28, 2025	$0.25
INVP.L	Pay Day	Aug 29, 2025	$0.27
ENB	Pay Day	Sep 1, 2025	$0.68
TT	Ex-Dividend	Sep 5, 2025	$0.94
MSFT	Pay Day	Sep 11, 2025	$0.83
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
KO	Ex-Dividend	Sep 15, 2025	$0.51
GRMN	Pay Day	Sep 26, 2025	$0.90
PBR	Pay Day	Sep 29, 2025	$0.11
TT	Pay Day	Sep 30, 2025	$0.94
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 3.1/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-8.21

-9

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-8.21

-9

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.74

High:

MNDY

295.97

Low:

CRWD

-681.21

Details

397.45

High:

9,978.59

Low:

IOT

-315.69

Details

Price/Book

5.47

High:

VRSK

343.52

Low:

NIO

-168.98

Details

Price/Sales

4.38

High:

ARM

41.66

Low:

AZULQ

0.02

Details

Price/CF

16.33

High:

TTWO

18,296.3

Low:

ZIM

0.46

Details

Price/FCF

35.33

High:

PEP

5,253.35

Low:

AZULQ

0.59

Details

Depth

Start

End

Total months

-40.21%

Jul 2021

-11.38%

Sep 2020

Nov 2020

-4.01%

Jul 2020

Aug 2020

-2.03%

Mar 2021

Jun 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 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 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