Effective portfolio of davee

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.32%	4.24%	$1.11
MMM	0.16%	1.96%	$5.21
CNQ	0.06%	4.02%	$1.48
TGT	0.05%	3.51%	$4.42
BBY	0.05%	5.74%	$3.72
BMY	0.05%	4.25%	$2.34
PEP	0.04%	3.63%	$5.15
ELS	0.04%	3.16%	$1.85
KR	0.04%	2.07%	$1.16
BABA	0.04%	0.73%	$0.98
CVX	0.04%	3.77%	$6.28
EVRG	0.04%	3.37%	$2.54
XEL	0.03%	2.86%	$2.13
NKE	0.03%	3.48%	$1.45
NEE	0.03%	2.52%	$1.97
KO	0.03%	2.73%	$1.89
PG	0.03%	2.85%	$3.83
MKC	0.03%	3.46%	$1.62
ACN	0.03%	3.11%	$4.99
TXN	0.03%	2.38%	$5.14
JNJ	0.02%	2.25%	$4.81
MCD	0.02%	2.36%	$6.53
LMT	0.02%	2.32%	$12.45
UNP	0.02%	2.17%	$5.2
LOW	0.02%	1.9%	$4.45
SLGN	0.02%	1.94%	$0.74
QCOM	0.02%	2.55%	$3.25
PYPL	0.02%	0.55%	-
NOC	0.02%	1.41%	$7.67
LIN	0.02%	1.22%	$5.33
LHX	0.01%	1.4%	$4.6
ADI.US	0.01%	1.07%	$3.56
FDS	0.01%	1.87%	$3.98
CHD	0.01%	1.3%	$1.11
JKHY	0.01%	1.53%	$2.14
RSG	0.01%	1.18%	$2.14
SHW	0.01%	0.93%	$2.64
RGLD	0.01%	0.7%	$1.58
CAH	0.01%	0.97%	$2.01
ROP	0.01%	0.96%	$2.93
BRO	0.01%	0.94%	$0.51
MSFT	0.01%	0.85%	$3
SPGI	0.01%	0.88%	$3.62
CASY	0%	0.3%	$1.79

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Ex-Dividend	Apr 22, 2026	$1.20
ROP	Pay Day	Apr 22, 2026	$0.91
PG	Ex-Dividend	Apr 24, 2026	$1.09
MKC	Pay Day	Apr 27, 2026	$0.48
T	Pay Day	May 1, 2026	$0.28
BMY	Pay Day	May 1, 2026	$0.63
CASY	Ex-Dividend	May 1, 2026	$0.57
TXN	Ex-Dividend	May 5, 2026	$1.42
LOW	Pay Day	May 6, 2026	$1.20
TGT	Ex-Dividend	May 13, 2026	$1.14
PG	Pay Day	May 15, 2026	$1.09
ACN	Pay Day	May 15, 2026	$1.63
KR	Ex-Dividend	May 15, 2026	$0.35
CASY	Pay Day	May 15, 2026	$0.57
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
TGT	Pay Day	Jun 1, 2026	$1.14
KR	Pay Day	Jun 1, 2026	$0.35
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 3.2/10

Beta

0.46

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-2.77

-3

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-2.77

-3

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.48

High:

BIDU

83.8

Low:

BNGO

-0.24

Details

PEG Ratio

291.15

High:

ACN

3,265.22

Low:

BNGO

-0.26

Details

Price/Book

3.86

High:

LMT

20.18

Low:

MCD

-121.85

Details

Price/Sales

2.77

High:

RGLD

20.99

Low:

CAH

0.21

Details

13.36

High:

NKE

54.38

Low:

4.38

Details

Price/FCF

45.31

High:

TXN

4,155.74

Low:

CAH

9.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.05%	Sep 2021	-	56
-8.55%	Apr 2020	Jul 2020	3
-7.17%	Sep 2020	Nov 2020	2
-1.76%	Feb 2021	Mar 2021	1
-1.2%	May 2021	Jun 2021	1

Monthly Performance

davee_e

🇸🇰 Stock and ETF 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

+1.73%

This Month

+1.68%

Year To Date

+8.83%

2 Years

+0.91%

5 Years

+34.29%

10 Years

+5.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
16.2%
🛍️ Retail Trade
11.91%
💵 Cash
11.31%
🛠️ Producer Manufacturing
8%
📡 Communications
7.56%
💻 Electronic Technology
6.34%
🍞 Consumer Non Durables
6.09%
🖥️ Technology Services
4.89%
💼 Commercial Services
4.51%
⚡ Utilities
3.52%
🧪 Process Industries
3.39%
⛏️ Energy Minerals
2.38%
💰 Finance
2.24%
🧬 Health Technology
2.19%
🪨 Non Energy Minerals
1.29%
🚚 Transportation
1.06%
💇‍♀️ Consumer Services
1.03%
🏭 Industrial Services
0.92%
📦 Distribution Services
0.9%
🏥 Health Services
0.89%
🪙 Cryptocurrencies
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.65%
🇺🇸 Nasdaq
33.67%
🌍 Digital Currency
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
58.89%
🇨🇳 China
6.66%
🇨🇦 Canada
1.38%
🇬🇧 United Kingdom
1.3%
🇮🇪 Ireland
0.89%

Dividends

Dividend Yield

1.5%

44 out of 49 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $BBY (5.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.32%	4.24%	$1.11
MMM	0.16%	1.96%	$5.21
CNQ	0.06%	4.02%	$1.48
TGT	0.05%	3.51%	$4.42
BBY	0.05%	5.74%	$3.72
BMY	0.05%	4.25%	$2.34
PEP	0.04%	3.63%	$5.15
ELS	0.04%	3.16%	$1.85
KR	0.04%	2.07%	$1.16
BABA	0.04%	0.73%	$0.98
CVX	0.04%	3.77%	$6.28
EVRG	0.04%	3.37%	$2.54
XEL	0.03%	2.86%	$2.13
NKE	0.03%	3.48%	$1.45
NEE	0.03%	2.52%	$1.97
KO	0.03%	2.73%	$1.89
PG	0.03%	2.85%	$3.83
MKC	0.03%	3.46%	$1.62
ACN	0.03%	3.11%	$4.99
TXN	0.03%	2.38%	$5.14
JNJ	0.02%	2.25%	$4.81
MCD	0.02%	2.36%	$6.53
LMT	0.02%	2.32%	$12.45
UNP	0.02%	2.17%	$5.2
LOW	0.02%	1.9%	$4.45
SLGN	0.02%	1.94%	$0.74
QCOM	0.02%	2.55%	$3.25
PYPL	0.02%	0.55%	-
NOC	0.02%	1.41%	$7.67
LIN	0.02%	1.22%	$5.33
LHX	0.01%	1.4%	$4.6
ADI.US	0.01%	1.07%	$3.56
FDS	0.01%	1.87%	$3.98
CHD	0.01%	1.3%	$1.11
JKHY	0.01%	1.53%	$2.14
RSG	0.01%	1.18%	$2.14
SHW	0.01%	0.93%	$2.64
RGLD	0.01%	0.7%	$1.58
CAH	0.01%	0.97%	$2.01
ROP	0.01%	0.96%	$2.93
BRO	0.01%	0.94%	$0.51
MSFT	0.01%	0.85%	$3
SPGI	0.01%	0.88%	$3.62
CASY	0%	0.3%	$1.79

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Ex-Dividend	Apr 22, 2026	$1.20
ROP	Pay Day	Apr 22, 2026	$0.91
PG	Ex-Dividend	Apr 24, 2026	$1.09
MKC	Pay Day	Apr 27, 2026	$0.48
T	Pay Day	May 1, 2026	$0.28
BMY	Pay Day	May 1, 2026	$0.63
CASY	Ex-Dividend	May 1, 2026	$0.57
TXN	Ex-Dividend	May 5, 2026	$1.42
LOW	Pay Day	May 6, 2026	$1.20
TGT	Ex-Dividend	May 13, 2026	$1.14
PG	Pay Day	May 15, 2026	$1.09
ACN	Pay Day	May 15, 2026	$1.63
KR	Ex-Dividend	May 15, 2026	$0.35
CASY	Pay Day	May 15, 2026	$0.57
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
TGT	Pay Day	Jun 1, 2026	$1.14
KR	Pay Day	Jun 1, 2026	$0.35
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 3.2/10

Beta

0.46

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-2.77

-3

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-2.77

-3

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

54.38

Low:

4.38

Details

Price/FCF

45.31

High:

TXN

4,155.74

Low:

CAH

9.72

Details

P/E Ratio

20.48

High:

BIDU

83.8

Low:

BNGO

-0.24

Details

PEG Ratio

291.15

High:

ACN

3,265.22

Low:

BNGO

-0.26

Details

Price/Book

3.86

High:

LMT

20.18

Low:

MCD

-121.85

Details

Price/Sales

2.77

High:

RGLD

20.99

Low:

CAH

0.21

Details

Price/CF

13.36

High:

NKE

54.38

Low:

4.38

Details

Price/FCF

45.31

High:

TXN

4,155.74

Low:

CAH

9.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.05%	Sep 2021	-	56
-8.55%	Apr 2020	Jul 2020	3
-7.17%	Sep 2020	Nov 2020	2
-1.76%	Feb 2021	Mar 2021	1
-1.2%	May 2021	Jun 2021	1