Portfolio of jnaumenkova on eToro

jnaumenkova

🇪🇪 Stock Quant 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

+1.2%

This Month

-35.47%

Year To Date

-43.2%

2 Years

-16.46%

5 Years

-16.46%

10 Years

-3.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.47%
🖥️ Technology Services
16.87%
💻 Electronic Technology
13.45%
🛠️ Producer Manufacturing
8.36%
🛍️ Retail Trade
8.32%
🪨 Non Energy Minerals
7.49%
🧬 Health Technology
5.95%
🚚 Transportation
5.03%
📊 ETFs
4.24%
💼 Commercial Services
2.72%
⚡ Utilities
2.49%
🏭 Industrial Services
2.28%
💇‍♀️ Consumer Services
1.73%
📦 Distribution Services
1.42%
🏥 Health Services
1.18%
💵 Cash
0.47%
📡 Communications
0.27%
🍞 Consumer Non Durables
0.24%
🚗 Consumer Durables
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.73%
🇺🇸 NYSE
34.51%
🇬🇧 LSE
4.84%
🇦🇺 Sydney
2.79%
🇭🇰 Hong Kong Exchanges
2.18%
🇨🇭 SIX
2.17%
🇳🇴 Oslo Stock Exchange
2.04%
🇸🇪 Stockholm Stock Exchange
1.88%
🇫🇷 Euronext Paris
1.77%
🇮🇹 Borsa Italiana
1.46%
🇳🇱 Euronext Amsterdam
1.45%
🇺🇸 Chicago Board Options Exchange
1.43%
🇪🇸 Bolsa De Madrid
1.43%
🇩🇰 Copenhagen Stock Exchange
1.04%
🇩🇪 FRA
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
54.91%
🇳🇱 Netherlands
3.89%
🇨🇳 China
3.61%
🇬🇧 United Kingdom
3.33%
🇨🇦 Canada
3.17%
🇺🇾 Uruguay
3.01%
🇦🇺 Australia
2.79%
🇰🇿 Kazakhstan
2.31%
🇨🇭 Switzerland
2.17%
🇳🇴 Norway
2.04%
🇸🇪 Sweden
1.88%
🇮🇹 Italy
1.46%
🇫🇷 France
1.31%
🇹🇼 Taiwan
1.2%
🇩🇰 Denmark
1.18%
🇮🇱 Israel
1.01%
🇪🇸 Spain
0.98%
🇩🇪 Germany
0.91%
🇸🇬 Singapore
0.9%
🇲🇽 Mexico
0.85%
🇧🇷 Brazil
0.79%
🇭🇰 Hong Kong
0.62%
🇮🇳 India
0.48%
🇰🇾 Cayman Islands
0.39%
🇱🇺 Luxembourg
0.21%

Dividends

Dividend Yield

0.86%

102 out of 167 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $WAWI.OL (10.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.09%	10.84%	$1.06
PGHN.ZU	0.09%	4.49%	$39
SCCO	0.06%	1.75%	$3.76
KAP.L	0.04%	2.62%	-
RIO.L	0.03%	4.07%	$3.41
KOG.OL	0.03%	1.55%	-
AXIA	0.02%	6.25%	$0.06
INVEB.ST	0.02%	1.47%	$4.8
WAWI.OL	0.02%	10.91%	-
ORCL	0.02%	1.01%	$1.6
OMAB	0.02%	3.69%	$4.66
REA.ASX	0.02%	1.5%	$1.7
IBE.MC	0.02%	2.77%	$0.45
AENA.MC	0.01%	3.35%	$6.2
FGR.PA	0.01%	3.4%	$4.1
ASR	0.01%	7%	$5.78
DG.PA	0.01%	3.66%	$4.5
MPCC.OL	0.01%	10.39%	$5.9
MSFT	0.01%	0.85%	$3
SSE.L	0.01%	2.56%	$0.6
ESQ	0.01%	0.63%	$0.55
FINV	0.01%	1.52%	$0.24
9618.HK	0.01%	3.2%	$2.97
AD.NV	0.01%	3.01%	$1.1
PRY.MI	0.01%	0.75%	$0.7
V	0.01%	0.8%	$2.01
CHEMM.CO	0.01%	2.04%	-
PLUS.L	0.01%	3.74%	$1.33
AIR.PA	0.01%	1.81%	$1.8
SCHP.PA	0.01%	1.43%	-
0700.HK	0.01%	1.02%	$3.4
TSM	0.01%	0.62%	$1.74
PAC	0.01%	3.17%	$3.79
ASML	0.01%	0.51%	$5.57
MA	0.01%	0.63%	$2.46
ROG.ZU	0.01%	3.08%	$9.6
PRU.L	0.01%	1.78%	$0.28
META	0.01%	0.31%	$1
IGG.L	0.01%	4.93%	$0.46
1299.HK	0.01%	2.31%	$1.61
FER.MC	0.01%	1.23%	$0.59
BN.US	0.01%	0.54%	$0.3
SBS	0.01%	1.26%	$0.23
EVD.DE	0.01%	2.46%	$1.43
JNJ	0.01%	2.25%	$4.81
RPRX	0%	1.82%	$0.82
NWL.ASX	0%	1.65%	$0.27
GOOGL	0%	0.25%	$0.2
9988.HK	0%	0.75%	$0.98
NVO	0%	3.04%	$0.98
AVGO	0%	0.62%	$19.7
LRCX	0%	0.38%	$8
AAF.L	0%	1.42%	$0.05
BESI.NV	0%	0.7%	$2.15
WING	0%	0.59%	$0.88
AAPL	0%	0.38%	$0.97
COF	0%	1.36%	$2.4
ANTO.L	0%	0.8%	$0.29
GAW.L	0%	2.46%	$5.5
PH	0%	0.72%	$6.07
AMAT	0%	0.49%	$1.44
RMV.L	0%	2.36%	$0.09
MPWR	0%	0.45%	$4.5
ENR.DE	0%	0.41%	-
PME.ASX	0%	0.43%	$0.35
BC.MI	0%	1.2%	$0.91
RR.L	0%	0.75%	-
REL.L	0%	2.49%	$0.59
KLAC	0%	0.42%	$5.65
HDB	0%	1.21%	$0.6
SYK	0%	1.02%	$3.15
VST	0%	0.56%	$0.85
AXP	0%	1.03%	$2.6
BMI	0%	1.36%	$1.08
DELL	0%	1.07%	$1.63
CCJ	0%	0.14%	$0.09
WMT	0%	0.77%	$0.81
SECTb.ST	0%	0.42%	-
IBN	0%	0.74%	$0.17
APH	0%	0.54%	$0.44
ASM.NV	0%	0.42%	$2.75
CEG	0%	0.55%	-
AZN	0%	1.59%	$1.42
HUB.ASX	0%	0.71%	$0.37
WTC.ASX	0%	0.47%	$0.16
GE	0%	0.51%	$0.44
HCA	0%	0.62%	$2.52
IBKR	0%	0.39%	-
MCK	0%	0.37%	$2.48
MRVL	0%	0.16%	$0.24
GEV	0%	0.15%	-
HWM	0%	0.18%	$0.19
DSV.CO	0%	0.41%	$7
COST	0%	0.51%	$19.22
CW	0%	0.13%	$0.81
CASY	0%	0.3%	$1.79
ENSG	0%	0.16%	$0.24
PWR	0%	0.07%	$0.35
HEI.A	0%	0.11%	$0.2
VRT	0%	0.06%	$0.06
BMNR	0%	0.04%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
DG.PA	Pay Day	Apr 23, 2026	$4.66
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
9618.HK	Pay Day	Apr 23, 2026	$0.50
RMV.L	Ex-Dividend	Apr 23, 2026	$0.09
AD.NV	Pay Day	Apr 23, 2026	$0.85
AENA.MC	Ex-Dividend	Apr 23, 2026	$1.29
ORCL	Pay Day	Apr 24, 2026	$0.50
GE	Pay Day	Apr 27, 2026	$0.47
BESI.NV	Ex-Dividend	Apr 27, 2026	$1.86
AENA.MC	Pay Day	Apr 27, 2026	$1.29
SYK	Pay Day	Apr 30, 2026	$0.88
IGG.L	Ex-Dividend	Apr 30, 2026	$0.37
MRVL	Pay Day	Apr 30, 2026	$0.06
ENSG	Pay Day	Apr 30, 2026	$0.07
COST	Ex-Dividend	May 1, 2026	$1.47
CASY	Ex-Dividend	May 1, 2026	$0.57
DELL	Pay Day	May 1, 2026	$0.63
BESI.NV	Pay Day	May 4, 2026	$1.86
REL.L	Ex-Dividend	May 7, 2026	$0.65
FINV	Pay Day	May 7, 2026	$0.31
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
ANTO.L	Pay Day	May 11, 2026	$0.48
QFIN	Pay Day	May 14, 2026	$0.78
COST	Pay Day	May 15, 2026	$1.47
CASY	Pay Day	May 15, 2026	$0.57
0700.HK	Ex-Dividend	May 15, 2026	$0.68
RPRX	Ex-Dividend	May 15, 2026	$0.23
BC.MI	Ex-Dividend	May 18, 2026	$1.23
FGR.PA	Ex-Dividend	May 20, 2026	$5.66
BC.MI	Pay Day	May 20, 2026	$1.23
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
RMV.L	Pay Day	May 22, 2026	$0.09
FGR.PA	Pay Day	May 22, 2026	$5.66
PGHN.ZU	Ex-Dividend	May 22, 2026	$59.26
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
PGHN.ZU	Pay Day	May 26, 2026	$59.26
GAW.L	Pay Day	May 27, 2026	$1.48
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
1299.HK	Ex-Dividend	May 28, 2026	$0.18
IBE.MC	Pay Day	Jun 1, 2026	$0.01
0700.HK	Pay Day	Jun 1, 2026	$0.68
RR.L	Pay Day	Jun 3, 2026	$0.07
IGG.L	Pay Day	Jun 8, 2026	$0.37
JNJ	Pay Day	Jun 9, 2026	$1.34
RPRX	Pay Day	Jun 10, 2026	$0.23
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
1299.HK	Pay Day	Jun 12, 2026	$0.18
REL.L	Pay Day	Jun 18, 2026	$0.65
SCHP.PA	Ex-Dividend	Jul 8, 2026	$1.40
TSM	Pay Day	Jul 9, 2026	$0.95
PLUS.L	Pay Day	Jul 9, 2026	$0.43
SCHP.PA	Pay Day	Jul 10, 2026	$1.40

Performance Metrics

Score 2.6/10

Beta

0.61

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-7.87

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-7.87

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.8

High:

CSGP

2,336.47

Low:

IOT

-1,739.77

Details

PEG Ratio

232.63

High:

ALGN

5,509.11

Low:

IOT

-1,850.95

Details

Price/Book

9.67

High:

LYV

136

Low:

MCK

-82.1

Details

Price/Sales

7.23

High:

BMNR

624.36

Low:

9618.HK

0.24

Details

Price/CF

22.68

High:

KTOS

668.08

Low:

ONIT

0.89

Details

Price/FCF

55.15

High:

9988.HK

2,771.01

Low:

ONIT

0.95

Details

P/E Ratio

32.8

High:

CSGP

2,336.47

Low:

IOT

-1,739.77

Details

PEG Ratio

232.63

High:

ALGN

5,509.11

Low:

IOT

-1,850.95

Details

Price/Book

9.67

High:

LYV

136

Low:

MCK

-82.1

Details

Price/Sales

7.23

High:

BMNR

624.36

Low:

9618.HK

0.24

Details

Price/CF

22.68

High:

KTOS

668.08

Low:

ONIT

0.89

Details

Price/FCF

55.15

High:

9988.HK

2,771.01

Low:

ONIT

0.95

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.32%	Feb 2025	-	15
-11.51%	Dec 2022	Jan 2023	1
-9.59%	Jun 2024	Jan 2025	7
-8.04%	Aug 2023	Nov 2023	3
-4.47%	Feb 2023	May 2023	3

Monthly Performance

Portfolio of jnaumenkova on eToro

jnaumenkova

🇪🇪 Stock Quant 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

+1.2%

This Month

-35.47%

Year To Date

-43.2%

2 Years

-16.46%

5 Years

-16.46%

10 Years

-3.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.47%
🖥️ Technology Services
16.87%
💻 Electronic Technology
13.45%
🛠️ Producer Manufacturing
8.36%
🛍️ Retail Trade
8.32%
🪨 Non Energy Minerals
7.49%
🧬 Health Technology
5.95%
🚚 Transportation
5.03%
📊 ETFs
4.24%
💼 Commercial Services
2.72%
⚡ Utilities
2.49%
🏭 Industrial Services
2.28%
💇‍♀️ Consumer Services
1.73%
📦 Distribution Services
1.42%
🏥 Health Services
1.18%
💵 Cash
0.47%
📡 Communications
0.27%
🍞 Consumer Non Durables
0.24%
🚗 Consumer Durables
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.73%
🇺🇸 NYSE
34.51%
🇬🇧 LSE
4.84%
🇦🇺 Sydney
2.79%
🇭🇰 Hong Kong Exchanges
2.18%
🇨🇭 SIX
2.17%
🇳🇴 Oslo Stock Exchange
2.04%
🇸🇪 Stockholm Stock Exchange
1.88%
🇫🇷 Euronext Paris
1.77%
🇮🇹 Borsa Italiana
1.46%
🇳🇱 Euronext Amsterdam
1.45%
🇺🇸 Chicago Board Options Exchange
1.43%
🇪🇸 Bolsa De Madrid
1.43%
🇩🇰 Copenhagen Stock Exchange
1.04%
🇩🇪 FRA
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
54.91%
🇳🇱 Netherlands
3.89%
🇨🇳 China
3.61%
🇬🇧 United Kingdom
3.33%
🇨🇦 Canada
3.17%
🇺🇾 Uruguay
3.01%
🇦🇺 Australia
2.79%
🇰🇿 Kazakhstan
2.31%
🇨🇭 Switzerland
2.17%
🇳🇴 Norway
2.04%
🇸🇪 Sweden
1.88%
🇮🇹 Italy
1.46%
🇫🇷 France
1.31%
🇹🇼 Taiwan
1.2%
🇩🇰 Denmark
1.18%
🇮🇱 Israel
1.01%
🇪🇸 Spain
0.98%
🇩🇪 Germany
0.91%
🇸🇬 Singapore
0.9%
🇲🇽 Mexico
0.85%
🇧🇷 Brazil
0.79%
🇭🇰 Hong Kong
0.62%
🇮🇳 India
0.48%
🇰🇾 Cayman Islands
0.39%
🇱🇺 Luxembourg
0.21%

Dividends

Dividend Yield

0.86%

102 out of 167 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $WAWI.OL (10.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.09%	10.84%	$1.06
PGHN.ZU	0.09%	4.49%	$39
SCCO	0.06%	1.75%	$3.76
KAP.L	0.04%	2.62%	-
RIO.L	0.03%	4.07%	$3.41
KOG.OL	0.03%	1.55%	-
AXIA	0.02%	6.25%	$0.06
INVEB.ST	0.02%	1.47%	$4.8
WAWI.OL	0.02%	10.91%	-
ORCL	0.02%	1.01%	$1.6
OMAB	0.02%	3.69%	$4.66
REA.ASX	0.02%	1.5%	$1.7
IBE.MC	0.02%	2.77%	$0.45
AENA.MC	0.01%	3.35%	$6.2
FGR.PA	0.01%	3.4%	$4.1
ASR	0.01%	7%	$5.78
DG.PA	0.01%	3.66%	$4.5
MPCC.OL	0.01%	10.39%	$5.9
MSFT	0.01%	0.85%	$3
SSE.L	0.01%	2.56%	$0.6
ESQ	0.01%	0.63%	$0.55
FINV	0.01%	1.52%	$0.24
9618.HK	0.01%	3.2%	$2.97
AD.NV	0.01%	3.01%	$1.1
PRY.MI	0.01%	0.75%	$0.7
V	0.01%	0.8%	$2.01
CHEMM.CO	0.01%	2.04%	-
PLUS.L	0.01%	3.74%	$1.33
AIR.PA	0.01%	1.81%	$1.8
SCHP.PA	0.01%	1.43%	-
0700.HK	0.01%	1.02%	$3.4
TSM	0.01%	0.62%	$1.74
PAC	0.01%	3.17%	$3.79
ASML	0.01%	0.51%	$5.57
MA	0.01%	0.63%	$2.46
ROG.ZU	0.01%	3.08%	$9.6
PRU.L	0.01%	1.78%	$0.28
META	0.01%	0.31%	$1
IGG.L	0.01%	4.93%	$0.46
1299.HK	0.01%	2.31%	$1.61
FER.MC	0.01%	1.23%	$0.59
BN.US	0.01%	0.54%	$0.3
SBS	0.01%	1.26%	$0.23
EVD.DE	0.01%	2.46%	$1.43
JNJ	0.01%	2.25%	$4.81
RPRX	0%	1.82%	$0.82
NWL.ASX	0%	1.65%	$0.27
GOOGL	0%	0.25%	$0.2
9988.HK	0%	0.75%	$0.98
NVO	0%	3.04%	$0.98
AVGO	0%	0.62%	$19.7
LRCX	0%	0.38%	$8
AAF.L	0%	1.42%	$0.05
BESI.NV	0%	0.7%	$2.15
WING	0%	0.59%	$0.88
AAPL	0%	0.38%	$0.97
COF	0%	1.36%	$2.4
ANTO.L	0%	0.8%	$0.29
GAW.L	0%	2.46%	$5.5
PH	0%	0.72%	$6.07
AMAT	0%	0.49%	$1.44
RMV.L	0%	2.36%	$0.09
MPWR	0%	0.45%	$4.5
ENR.DE	0%	0.41%	-
PME.ASX	0%	0.43%	$0.35
BC.MI	0%	1.2%	$0.91
RR.L	0%	0.75%	-
REL.L	0%	2.49%	$0.59
KLAC	0%	0.42%	$5.65
HDB	0%	1.21%	$0.6
SYK	0%	1.02%	$3.15
VST	0%	0.56%	$0.85
AXP	0%	1.03%	$2.6
BMI	0%	1.36%	$1.08
DELL	0%	1.07%	$1.63
CCJ	0%	0.14%	$0.09
WMT	0%	0.77%	$0.81
SECTb.ST	0%	0.42%	-
IBN	0%	0.74%	$0.17
APH	0%	0.54%	$0.44
ASM.NV	0%	0.42%	$2.75
CEG	0%	0.55%	-
AZN	0%	1.59%	$1.42
HUB.ASX	0%	0.71%	$0.37
WTC.ASX	0%	0.47%	$0.16
GE	0%	0.51%	$0.44
HCA	0%	0.62%	$2.52
IBKR	0%	0.39%	-
MCK	0%	0.37%	$2.48
MRVL	0%	0.16%	$0.24
GEV	0%	0.15%	-
HWM	0%	0.18%	$0.19
DSV.CO	0%	0.41%	$7
COST	0%	0.51%	$19.22
CW	0%	0.13%	$0.81
CASY	0%	0.3%	$1.79
ENSG	0%	0.16%	$0.24
PWR	0%	0.07%	$0.35
HEI.A	0%	0.11%	$0.2
VRT	0%	0.06%	$0.06
BMNR	0%	0.04%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
DG.PA	Pay Day	Apr 23, 2026	$4.66
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
9618.HK	Pay Day	Apr 23, 2026	$0.50
RMV.L	Ex-Dividend	Apr 23, 2026	$0.09
AD.NV	Pay Day	Apr 23, 2026	$0.85
AENA.MC	Ex-Dividend	Apr 23, 2026	$1.29
ORCL	Pay Day	Apr 24, 2026	$0.50
GE	Pay Day	Apr 27, 2026	$0.47
BESI.NV	Ex-Dividend	Apr 27, 2026	$1.86
AENA.MC	Pay Day	Apr 27, 2026	$1.29
SYK	Pay Day	Apr 30, 2026	$0.88
IGG.L	Ex-Dividend	Apr 30, 2026	$0.37
MRVL	Pay Day	Apr 30, 2026	$0.06
ENSG	Pay Day	Apr 30, 2026	$0.07
COST	Ex-Dividend	May 1, 2026	$1.47
CASY	Ex-Dividend	May 1, 2026	$0.57
DELL	Pay Day	May 1, 2026	$0.63
BESI.NV	Pay Day	May 4, 2026	$1.86
REL.L	Ex-Dividend	May 7, 2026	$0.65
FINV	Pay Day	May 7, 2026	$0.31
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
ANTO.L	Pay Day	May 11, 2026	$0.48
QFIN	Pay Day	May 14, 2026	$0.78
COST	Pay Day	May 15, 2026	$1.47
CASY	Pay Day	May 15, 2026	$0.57
0700.HK	Ex-Dividend	May 15, 2026	$0.68
RPRX	Ex-Dividend	May 15, 2026	$0.23
BC.MI	Ex-Dividend	May 18, 2026	$1.23
FGR.PA	Ex-Dividend	May 20, 2026	$5.66
BC.MI	Pay Day	May 20, 2026	$1.23
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
RMV.L	Pay Day	May 22, 2026	$0.09
FGR.PA	Pay Day	May 22, 2026	$5.66
PGHN.ZU	Ex-Dividend	May 22, 2026	$59.26
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
PGHN.ZU	Pay Day	May 26, 2026	$59.26
GAW.L	Pay Day	May 27, 2026	$1.48
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
1299.HK	Ex-Dividend	May 28, 2026	$0.18
IBE.MC	Pay Day	Jun 1, 2026	$0.01
0700.HK	Pay Day	Jun 1, 2026	$0.68
RR.L	Pay Day	Jun 3, 2026	$0.07
IGG.L	Pay Day	Jun 8, 2026	$0.37
JNJ	Pay Day	Jun 9, 2026	$1.34
RPRX	Pay Day	Jun 10, 2026	$0.23
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
1299.HK	Pay Day	Jun 12, 2026	$0.18
REL.L	Pay Day	Jun 18, 2026	$0.65
SCHP.PA	Ex-Dividend	Jul 8, 2026	$1.40
TSM	Pay Day	Jul 9, 2026	$0.95
PLUS.L	Pay Day	Jul 9, 2026	$0.43
SCHP.PA	Pay Day	Jul 10, 2026	$1.40

Performance Metrics

Score 2.6/10

Beta

0.61

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-7.87

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-7.87

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

9988.HK

2,771.01

Low:

ONIT

0.95

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.32%	Feb 2025	-	15
-11.51%	Dec 2022	Jan 2023	1
-9.59%	Jun 2024	Jan 2025	7
-8.04%	Aug 2023	Nov 2023	3
-4.47%	Feb 2023	May 2023	3