Portfolio of enriqueih on eToro

enriqueih

🇫🇷 Stock Long/Short 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

+4.12%

This Month

+5.52%

Year To Date

-6.55%

2 Years

-40.26%

5 Years

-39.15%

10 Years

-8.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
6.75%
🖥️ Technology Services
6.39%
🪙 Cryptocurrencies
4.88%
💻 Electronic Technology
2.99%
💵 Cash
2.2%
🍞 Consumer Non Durables
2.16%
🧬 Health Technology
2.07%
💰 Finance
1.91%
🧩 Miscellaneous
1.82%
🚗 Consumer Durables
1.53%
🛍️ Retail Trade
1.49%
🪨 Non Energy Minerals
1.43%
🛠️ Producer Manufacturing
1.36%
🚚 Transportation
1.12%
📈 Indexes
0.94%
💇‍♀️ Consumer Services
0.93%
💼 Commercial Services
0.89%
⛏️ Energy Minerals
0.77%
⚡ Utilities
0.68%
🏥 Health Services
0.67%
🧪 Process Industries
0.56%
💹 Forex
0.25%
📡 Communications
0.22%
🌾 Commodities
0.2%
📦 Distribution Services
0.19%
❓ Other
0.17%
🏭 Industrial Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
14.96%
🇺🇸 Nasdaq
11.43%
🌍 Digital Currency
4.88%
🇬🇧 LSE
2.35%
🇩🇪 FRA
1.97%
🇨🇭 SIX
1.83%
🇫🇷 Euronext Paris
0.98%
🌍 CFD
0.94%
🇩🇰 Copenhagen Stock Exchange
0.76%
🇺🇸 Chicago Board Options Exchange
0.67%
🇭🇰 Hong Kong Exchanges
0.54%
🇩🇪 Xetra ETFs
0.29%
🌍 FX
0.25%
🇸🇪 Stockholm Stock Exchange
0.22%
🌍 Commodity
0.2%
🇫🇮 Helsinki Stock Exchange
0.1%
Tokyo Stock Exchange
0.06%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
16.81%
🇩🇪 Germany
2.1%
🇨🇭 Switzerland
1.9%
🇬🇧 United Kingdom
1.3%
🇨🇳 China
1.06%
🇫🇷 France
0.98%
🇨🇦 Canada
0.81%
🇮🇱 Israel
0.79%
🇩🇰 Denmark
0.76%
🇻🇬 Virgin Islands, British
0.33%
🇸🇪 Sweden
0.24%
🇭🇰 Hong Kong
0.2%
🇫🇮 Finland
0.1%
🇧🇷 Brazil
0.09%
🇰🇷 South Korea
0.06%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.55%

98 out of 292 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.12%	26.63%	$4
ICAD.PA	0.06%	15.97%	$4.84
NESN.ZU	0.03%	4.03%	$3
PFE	0.02%	6.69%	$1.66
RGL.L	0.01%	10.67%	-
NOVO-B.CO	0.01%	4.12%	$9.4
MBG.DE	0.01%	7.17%	$5.3
EZJ.L	0.01%	2.86%	$0.05
VOW3.DE	0.01%	5.92%	$9.06
BBY	0.01%	5.44%	$3.72
HM-B.ST	0.01%	4.28%	$6.5
CMCSA	0.01%	5.64%	$1.2
NRR.L	0.01%	8.62%	$0.07
CLX	0.01%	5.6%	$4.8
00384.HK	0.01%	7.22%	$0.55
MRK	0.01%	2.78%	$3.04
IBM	0.01%	2.26%	$6.65
VZ	0.01%	6.14%	$2.66
LHA.DE	0.01%	3.94%	$0.3
ROP.ZU	0.01%	3%	$9.6
HOLN.ZU	0.01%	2.26%	$2.8
BX	0.01%	4.32%	$3.36
P911.DE	0.01%	2.12%	$2.31
VALE	0.01%	5.76%	$1.33
UHR.ZU	0.01%	2.19%	$6.5
UNH	0%	2.25%	$7.74
CVS	0%	2.8%	$2.54
HLAG.DE	0%	2.56%	$9.25
T.US	0%	4.85%	$1.11
PG	0%	3.02%	$3.83
WEN	0%	8.3%	$1
TGT	0%	3.68%	$4.42
AWK	0%	2.76%	$2.89
GALE.ZU	0%	2.98%	$2.2
TKA.DE	0%	1.28%	$0.15
SAP.DE	0%	1.5%	$2.2
EL	0%	1.71%	$2.64
SSTK	0%	10.46%	$1.14
FRT	0%	3.78%	$4.36
RTX	0%	1.54%	$2.44
DIS	0%	1.51%	$0.75
XYL	0%	1.52%	$1.38
MNODL.L	0%	473.72%	-
PYPL	0%	1.01%	-
2318.HK	0%	5.34%	$2.63
DVN	0%	2.26%	$2.05
OGZDL.L	0%	67.74%	-
HPQ	0%	4.61%	$1.1
MMM	0%	1.97%	$5.21
DGE.L	0%	4.2%	$0.81
RHM.DE	0%	0.94%	$5.7
BABA	0%	0.82%	$0.98
GSK.L	0%	3.5%	$0.59
GIVN.ZU	0%	2.5%	$68
UPS	0%	6.09%	$6.5
BAS.DE	0%	4.4%	$3.4
KER.PA	0%	1.19%	$14
MAERSKB.CO	0%	2.69%	$515
OXY	0%	1.7%	$0.8
KVUE	0%	4.94%	$0.8
RMS.PA	0%	1.12%	$25
HUM	0%	1.01%	$3.54
LMT	0%	2.63%	$12.45
GD	0%	1.81%	$5.48
MC.PA	0%	2.69%	$13
CDI.PA	0%	3.18%	$13
TEP.PA	0%	7.42%	$3.85
MSFT	0%	0.83%	$3
RYN	0%	2.47%	$1.14
PSKY	0%	1.89%	$0.2
BTRW.L	0%	6.52%	$0.28
EL.PA	0%	2.25%	$3.95
OR.PA	0%	1.9%	$6.6
BA.L	0%	1.87%	$0.3
CRM	0%	0.9%	$0.4
01211.HK	0%	0.46%	$3.41
JD.US	0%	3.33%	$0.74
0700.HK	0%	1.16%	$3.4
NESTE.HE	0%	0.69%	$1.2
ORCL	0%	0.86%	$1.6
NKE	0%	3.76%	$1.45
META	0%	0.34%	$1
AA	0%	0.52%	$0.4
BAYN.DE	0%	0.31%	$0.11
FRCB	0%	360000%	$1.08
MU	0%	-0.05%	$-0.46
SCCO	0%	-1.86%	$-3.76
AAPL	0%	-0.34%	$-0.97
NVDA	0%	-0.13%	$-0.02
SMSN.L	0%	-0.4%	$-23.68
GOOG	0%	-0.23%	$-0.2
JBHT	0%	-0.65%	$-1.7
QCOM	0%	-1.52%	$-3.25
MCD	0%	-2.68%	$-6.53
AVGO	0%	-0.62%	$-19.7
LLOY.L	0%	-3.64%	$-0.03
DE	0%	-1.11%	$-5.76
AIG	0%	-2.52%	$-1.48

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	-$0.22
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
IBM	Pay Day	Jun 10, 2026	$1.69
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
MMM	Pay Day	Jun 12, 2026	$0.78
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	-$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
AIG	Ex-Dividend	Jun 15, 2026	-$0.50
DVN	Ex-Dividend	Jun 15, 2026	$0.32
EL	Pay Day	Jun 15, 2026	$0.35
WEN	Pay Day	Jun 15, 2026	$0.14
MCD	Pay Day	Jun 16, 2026	-$1.86
RYN	Ex-Dividend	Jun 16, 2026	$0.26
BBY	Ex-Dividend	Jun 18, 2026	$0.96
SSTK	Pay Day	Jun 18, 2026	$0.36
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	-$0.92
IEP	Pay Day	Jun 25, 2026	$0.50
XYL	Pay Day	Jun 25, 2026	$0.43
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	-$0.25
HUM	Ex-Dividend	Jun 26, 2026	$0.89
AIG	Pay Day	Jun 29, 2026	-$0.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DE	Ex-Dividend	Jun 30, 2026	-$1.62
DVN	Pay Day	Jun 30, 2026	$0.32
RYN	Pay Day	Jun 30, 2026	$0.26
HPQ	Pay Day	Jul 1, 2026	$0.30
NKE	Pay Day	Jul 1, 2026	$0.41
PSKY	Pay Day	Jul 1, 2026	$0.05
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
FRT	Ex-Dividend	Jul 1, 2026	$1.13
CRM	Pay Day	Jul 2, 2026	$0.44
MRK	Pay Day	Jul 8, 2026	$0.85
BBY	Pay Day	Jul 9, 2026	$0.96
GSK.L	Pay Day	Jul 9, 2026	$0.23
BABA	Pay Day	Jul 13, 2026	$1.05
2318.HK	Pay Day	Jul 15, 2026	$0.26
OXY	Pay Day	Jul 15, 2026	$0.26
FRT	Pay Day	Jul 15, 2026	$1.13
DIS	Pay Day	Jul 22, 2026	$0.75
CMCSA	Pay Day	Jul 22, 2026	$0.33
HUM	Pay Day	Jul 31, 2026	$0.89
01211.HK	Pay Day	Jul 31, 2026	$0.05
DE	Pay Day	Aug 10, 2026	-$1.62
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
HM-B.ST	Pay Day	Nov 10, 2026	$0.40

Performance Metrics

Score 2.6/10

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-15.26

-16

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-1.29

-2

0.75

1.25

Information Ratio

-1.02

-2

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-15.26

-16

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-1.29

-2

0.75

1.25

Information Ratio

-1.02

-2

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.19

High:

TKA.DE

809.31

Low:

BIDU

-5,810.34

Details

PEG Ratio

72.95

High:

ARM

3,592.02

Low:

CRWD

-5,187.17

Details

Price/Book

6.43

High:

OCGN

79.84

Low:

HPQ

-167.01

Details

Price/Sales

4.34

High:

ACHR

2,575

Low:

CRML

Details

Price/CF

18.26

High:

MSTR

7,511.07

Low:

IDEXQ

0.73

Details

Price/FCF

46.49

High:

HOLN.ZU

3,308.54

Low:

HTZ

0.31

Details

P/E Ratio

31.19

High:

TKA.DE

809.31

Low:

BIDU

-5,810.34

Details

PEG Ratio

72.95

High:

ARM

3,592.02

Low:

CRWD

-5,187.17

Details

Price/Book

6.43

High:

OCGN

79.84

Low:

HPQ

-167.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-54.61%	Sep 2020	-	70
-0.55%	Jul 2020	Aug 2020	1

Monthly Performance

Portfolio of enriqueih on eToro

enriqueih

🇫🇷 Stock Long/Short 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

+4.12%

This Month

+5.52%

Year To Date

-6.55%

2 Years

-40.26%

5 Years

-39.15%

10 Years

-8.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
6.75%
🖥️ Technology Services
6.39%
🪙 Cryptocurrencies
4.88%
💻 Electronic Technology
2.99%
💵 Cash
2.2%
🍞 Consumer Non Durables
2.16%
🧬 Health Technology
2.07%
💰 Finance
1.91%
🧩 Miscellaneous
1.82%
🚗 Consumer Durables
1.53%
🛍️ Retail Trade
1.49%
🪨 Non Energy Minerals
1.43%
🛠️ Producer Manufacturing
1.36%
🚚 Transportation
1.12%
📈 Indexes
0.94%
💇‍♀️ Consumer Services
0.93%
💼 Commercial Services
0.89%
⛏️ Energy Minerals
0.77%
⚡ Utilities
0.68%
🏥 Health Services
0.67%
🧪 Process Industries
0.56%
💹 Forex
0.25%
📡 Communications
0.22%
🌾 Commodities
0.2%
📦 Distribution Services
0.19%
❓ Other
0.17%
🏭 Industrial Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
14.96%
🇺🇸 Nasdaq
11.43%
🌍 Digital Currency
4.88%
🇬🇧 LSE
2.35%
🇩🇪 FRA
1.97%
🇨🇭 SIX
1.83%
🇫🇷 Euronext Paris
0.98%
🌍 CFD
0.94%
🇩🇰 Copenhagen Stock Exchange
0.76%
🇺🇸 Chicago Board Options Exchange
0.67%
🇭🇰 Hong Kong Exchanges
0.54%
🇩🇪 Xetra ETFs
0.29%
🌍 FX
0.25%
🇸🇪 Stockholm Stock Exchange
0.22%
🌍 Commodity
0.2%
🇫🇮 Helsinki Stock Exchange
0.1%
Tokyo Stock Exchange
0.06%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
16.81%
🇩🇪 Germany
2.1%
🇨🇭 Switzerland
1.9%
🇬🇧 United Kingdom
1.3%
🇨🇳 China
1.06%
🇫🇷 France
0.98%
🇨🇦 Canada
0.81%
🇮🇱 Israel
0.79%
🇩🇰 Denmark
0.76%
🇻🇬 Virgin Islands, British
0.33%
🇸🇪 Sweden
0.24%
🇭🇰 Hong Kong
0.2%
🇫🇮 Finland
0.1%
🇧🇷 Brazil
0.09%
🇰🇷 South Korea
0.06%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.55%

98 out of 292 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.12%	26.63%	$4
ICAD.PA	0.06%	15.97%	$4.84
NESN.ZU	0.03%	4.03%	$3
PFE	0.02%	6.69%	$1.66
RGL.L	0.01%	10.67%	-
NOVO-B.CO	0.01%	4.12%	$9.4
MBG.DE	0.01%	7.17%	$5.3
EZJ.L	0.01%	2.86%	$0.05
VOW3.DE	0.01%	5.92%	$9.06
BBY	0.01%	5.44%	$3.72
HM-B.ST	0.01%	4.28%	$6.5
CMCSA	0.01%	5.64%	$1.2
NRR.L	0.01%	8.62%	$0.07
CLX	0.01%	5.6%	$4.8
00384.HK	0.01%	7.22%	$0.55
MRK	0.01%	2.78%	$3.04
IBM	0.01%	2.26%	$6.65
VZ	0.01%	6.14%	$2.66
LHA.DE	0.01%	3.94%	$0.3
ROP.ZU	0.01%	3%	$9.6
HOLN.ZU	0.01%	2.26%	$2.8
BX	0.01%	4.32%	$3.36
P911.DE	0.01%	2.12%	$2.31
VALE	0.01%	5.76%	$1.33
UHR.ZU	0.01%	2.19%	$6.5
UNH	0%	2.25%	$7.74
CVS	0%	2.8%	$2.54
HLAG.DE	0%	2.56%	$9.25
T.US	0%	4.85%	$1.11
PG	0%	3.02%	$3.83
WEN	0%	8.3%	$1
TGT	0%	3.68%	$4.42
AWK	0%	2.76%	$2.89
GALE.ZU	0%	2.98%	$2.2
TKA.DE	0%	1.28%	$0.15
SAP.DE	0%	1.5%	$2.2
EL	0%	1.71%	$2.64
SSTK	0%	10.46%	$1.14
FRT	0%	3.78%	$4.36
RTX	0%	1.54%	$2.44
DIS	0%	1.51%	$0.75
XYL	0%	1.52%	$1.38
MNODL.L	0%	473.72%	-
PYPL	0%	1.01%	-
2318.HK	0%	5.34%	$2.63
DVN	0%	2.26%	$2.05
OGZDL.L	0%	67.74%	-
HPQ	0%	4.61%	$1.1
MMM	0%	1.97%	$5.21
DGE.L	0%	4.2%	$0.81
RHM.DE	0%	0.94%	$5.7
BABA	0%	0.82%	$0.98
GSK.L	0%	3.5%	$0.59
GIVN.ZU	0%	2.5%	$68
UPS	0%	6.09%	$6.5
BAS.DE	0%	4.4%	$3.4
KER.PA	0%	1.19%	$14
MAERSKB.CO	0%	2.69%	$515
OXY	0%	1.7%	$0.8
KVUE	0%	4.94%	$0.8
RMS.PA	0%	1.12%	$25
HUM	0%	1.01%	$3.54
LMT	0%	2.63%	$12.45
GD	0%	1.81%	$5.48
MC.PA	0%	2.69%	$13
CDI.PA	0%	3.18%	$13
TEP.PA	0%	7.42%	$3.85
MSFT	0%	0.83%	$3
RYN	0%	2.47%	$1.14
PSKY	0%	1.89%	$0.2
BTRW.L	0%	6.52%	$0.28
EL.PA	0%	2.25%	$3.95
OR.PA	0%	1.9%	$6.6
BA.L	0%	1.87%	$0.3
CRM	0%	0.9%	$0.4
01211.HK	0%	0.46%	$3.41
JD.US	0%	3.33%	$0.74
0700.HK	0%	1.16%	$3.4
NESTE.HE	0%	0.69%	$1.2
ORCL	0%	0.86%	$1.6
NKE	0%	3.76%	$1.45
META	0%	0.34%	$1
AA	0%	0.52%	$0.4
BAYN.DE	0%	0.31%	$0.11
FRCB	0%	360000%	$1.08
MU	0%	-0.05%	$-0.46
SCCO	0%	-1.86%	$-3.76
AAPL	0%	-0.34%	$-0.97
NVDA	0%	-0.13%	$-0.02
SMSN.L	0%	-0.4%	$-23.68
GOOG	0%	-0.23%	$-0.2
JBHT	0%	-0.65%	$-1.7
QCOM	0%	-1.52%	$-3.25
MCD	0%	-2.68%	$-6.53
AVGO	0%	-0.62%	$-19.7
LLOY.L	0%	-3.64%	$-0.03
DE	0%	-1.11%	$-5.76
AIG	0%	-2.52%	$-1.48

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	-$0.22
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
IBM	Pay Day	Jun 10, 2026	$1.69
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
MMM	Pay Day	Jun 12, 2026	$0.78
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	-$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
AIG	Ex-Dividend	Jun 15, 2026	-$0.50
DVN	Ex-Dividend	Jun 15, 2026	$0.32
EL	Pay Day	Jun 15, 2026	$0.35
WEN	Pay Day	Jun 15, 2026	$0.14
MCD	Pay Day	Jun 16, 2026	-$1.86
RYN	Ex-Dividend	Jun 16, 2026	$0.26
BBY	Ex-Dividend	Jun 18, 2026	$0.96
SSTK	Pay Day	Jun 18, 2026	$0.36
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	-$0.92
IEP	Pay Day	Jun 25, 2026	$0.50
XYL	Pay Day	Jun 25, 2026	$0.43
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	-$0.25
HUM	Ex-Dividend	Jun 26, 2026	$0.89
AIG	Pay Day	Jun 29, 2026	-$0.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DE	Ex-Dividend	Jun 30, 2026	-$1.62
DVN	Pay Day	Jun 30, 2026	$0.32
RYN	Pay Day	Jun 30, 2026	$0.26
HPQ	Pay Day	Jul 1, 2026	$0.30
NKE	Pay Day	Jul 1, 2026	$0.41
PSKY	Pay Day	Jul 1, 2026	$0.05
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
FRT	Ex-Dividend	Jul 1, 2026	$1.13
CRM	Pay Day	Jul 2, 2026	$0.44
MRK	Pay Day	Jul 8, 2026	$0.85
BBY	Pay Day	Jul 9, 2026	$0.96
GSK.L	Pay Day	Jul 9, 2026	$0.23
BABA	Pay Day	Jul 13, 2026	$1.05
2318.HK	Pay Day	Jul 15, 2026	$0.26
OXY	Pay Day	Jul 15, 2026	$0.26
FRT	Pay Day	Jul 15, 2026	$1.13
DIS	Pay Day	Jul 22, 2026	$0.75
CMCSA	Pay Day	Jul 22, 2026	$0.33
HUM	Pay Day	Jul 31, 2026	$0.89
01211.HK	Pay Day	Jul 31, 2026	$0.05
DE	Pay Day	Aug 10, 2026	-$1.62
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
HM-B.ST	Pay Day	Nov 10, 2026	$0.40

Performance Metrics

Score 2.6/10

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-15.26

-16

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-1.29

-2

0.75

1.25

Information Ratio

-1.02

-2

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-15.26

-16

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-1.29

-2

0.75

1.25

Information Ratio

-1.02

-2

0.3

0.6

Calmar Ratio

4.34

High:

ACHR

2,575

Low:

CRML

Details

Price/CF

18.26

High:

MSTR

7,511.07

Low:

IDEXQ

0.73

Details

Price/FCF

46.49

High:

HOLN.ZU

3,308.54

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.61%	Sep 2020	-	70
-0.55%	Jul 2020	Aug 2020	1