Portfolio of kaobizz on eToro

kaobizz

🇩🇪 Stock Multi-Strategy Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+2.56%

This Month

+11.83%

Year To Date

+42.85%

2 Years

+13.81%

5 Years

-28.18%

10 Years

-4.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.34%
🖥️ Technology Services
16.85%
💰 Finance
13.58%
🪙 Cryptocurrencies
9.49%
🛍️ Retail Trade
5.85%
⛏️ Energy Minerals
4.13%
🧬 Health Technology
3.37%
🍞 Consumer Non Durables
3%
🧩 Miscellaneous
2.87%
🚗 Consumer Durables
2.29%
📊 ETFs
2.26%
⚡ Utilities
2.2%
💼 Commercial Services
1.57%
🛠️ Producer Manufacturing
1.5%
💇‍♀️ Consumer Services
1.28%
💵 Cash
1.25%
🪨 Non Energy Minerals
0.52%
🏥 Health Services
0.48%
📡 Communications
0.4%
❓ Other
0.37%
🚚 Transportation
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.24%
🇺🇸 Nasdaq
29.85%
🇬🇧 LSE
11.48%
🌍 Digital Currency
9.49%
🇭🇰 Hong Kong Exchanges
6.44%
🇩🇪 FRA
3.56%
🇫🇷 Euronext Paris
1.88%
🇳🇱 Euronext Amsterdam
1.55%
🇨🇭 SIX
1.03%
🇸🇪 Stockholm Stock Exchange
0.89%
🇸🇦 Tadawul
0.8%
🇩🇰 Copenhagen Stock Exchange
0.55%
🇺🇸 Chicago Board Options Exchange
0.44%
🇪🇸 Bolsa De Madrid
0.44%
🇺🇸 OTC Markets Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
48.65%
🇬🇧 United Kingdom
10.7%
🇨🇳 China
4.89%
🇩🇪 Germany
3.56%
🇳🇱 Netherlands
3.34%
🇭🇰 Hong Kong
3.06%
🇨🇭 Switzerland
1.4%
🇸🇪 Sweden
1.25%
🇫🇷 France
1.1%
🇮🇱 Israel
0.89%
🇩🇰 Denmark
0.87%
🇸🇦 Saudi Arabia
0.8%
🇹🇼 Taiwan
0.55%
🇷🇺 Russia
0.49%
🇰🇷 South Korea
0.48%
🇯🇵 Japan
0.45%
🇪🇸 Spain
0.44%
🇨🇦 Canada
0.38%
🇺🇾 Uruguay
0.35%

Dividends

Dividend Yield

1.15%

92 out of 145 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBA.L	0.07%	3.69%	$0.49
SGGD.L	0.06%	12.46%	-
BMW.DE	0.05%	7.28%	$6
C	0.03%	1.81%	$2.12
TGT	0.03%	2.87%	$4.42
MBG.DE	0.03%	8%	$5.3
NKE	0.03%	4.46%	$1.45
RR.L	0.03%	0.64%	-
PFE	0.03%	6.21%	$1.66
ZURN.ZU	0.03%	5.07%	$26
NOVO-B.CO	0.03%	4.54%	$9.4
VOW3.DE	0.02%	6.93%	$9.06
STAN.L	0.02%	2.01%	$0.22
0992.HK	0.02%	1.15%	$0.38
BP.L	0.02%	4.61%	$0.23
00002.HK	0.02%	4.11%	$3.1
NESN.ZU	0.02%	4.01%	$3
LKOD.L	0.02%	76.06%	-
GS	0.02%	1.79%	$11
TTE.PA	0.02%	4.33%	$3.06
02196.HK	0.02%	2.49%	$0.27
HNR1.DE	0.02%	4.94%	$7.2
BAC	0.02%	1.94%	$0.96
JPM	0.02%	1.74%	$4.4
CVX.US	0.02%	3.43%	$6.28
HM-B.ST	0.02%	4.24%	$6.5
PLUS.L	0.02%	4.79%	$1.33
SHEL.L	0.02%	3.15%	$0.8
SHEL	0.02%	3.15%	$2.7
ULVR.L	0.02%	3.59%	$1.47
AVGO	0.02%	0.7%	$19.7
DUK	0.02%	3.66%	$4.1
IBE.MC	0.02%	3.41%	$0.45
DTE.DE	0.01%	3.7%	$0.77
00241.HK	0.01%	2.41%	-
CVS	0.01%	3.02%	$2.54
XOM	0.01%	2.58%	$3.76
KO	0.01%	2.37%	$1.89
UNH	0.01%	2.37%	$7.74
LMT	0.01%	2.63%	$12.45
PG	0.01%	2.89%	$3.83
HD	0.01%	3.08%	$8.52
ORCL	0.01%	1.33%	$1.6
NVO	0.01%	3.12%	$0.98
MCD	0.01%	2.94%	$6.53
BLK	0.01%	2.04%	$20.2
SHL.DE	0.01%	2.66%	$0.95
MC.PA	0.01%	3.2%	$13
BCS	0.01%	1.77%	$0.39
BA.L	0.01%	1.82%	$0.3
RHM.DE	0.01%	1.16%	$5.7
ASML.NV	0.01%	0.5%	$6.1
INVEB.ST	0.01%	1.37%	$4.8
AIR.PA	0.01%	1.64%	$1.8
GE	0.01%	0.52%	$0.44
DIS	0.01%	1.43%	$0.75
HO.PA	0.01%	1.66%	$3.4
9988.HK	0.01%	0.9%	$0.98
BABA	0.01%	0.87%	$0.98
PYPL	0.01%	0.8%	-
ADS.DE	0.01%	1.89%	$0.7
ASML	0.01%	0.43%	$5.57
CRM	0.01%	0.73%	$0.4
AXP	0.01%	1.13%	$2.6
SPY	0%	0.95%	-
FCX	0%	0.81%	$0.6
WMT	0%	0.92%	$0.81
0700.HK	0%	1.17%	$3.4
TSM	0%	0.67%	$1.74
MSFT	0%	0.73%	$3
3888.HK	0%	0.52%	$0.14
GOOGL	0%	0.24%	$0.2
GOOG	0%	0.24%	$0.2
V	0%	0.71%	$2.01
LLY	0%	0.58%	$4.86
CAT	0%	0.76%	$5.31
MA	0%	0.6%	$2.46
VST	0%	0.65%	$0.85
CEG	0%	0.62%	-
STMPA.PA	0%	0.68%	$0.28
QQQ	0%	0.38%	-
SONY	0%	0.47%	$0.49
AMAT	0%	0.42%	$1.44
01211.HK	0%	0.51%	$3.41
AAPL	0%	0.31%	$0.97
NVDA	0%	0.12%	$0.02
SMSN.L	0%	0.3%	$23.68
LRCX	0%	0.34%	$8
META	0%	0.28%	$1
MRVL	0%	0.09%	$0.24
MU	0%	0.05%	$0.46
SFGYY	0%	-2.34%	-

Next Dividends

Stock	Type	Date	Pay Per Share
STMPA.PA	Pay Day	Sep 23, 2026	$0.09
META	Pay Day	Sep 28, 2026	$0.53
SONY	Ex-Dividend	Sep 30, 2026	$0.07
TTE.PA	Ex-Dividend	Sep 30, 2026	$1.01
AVGO	Pay Day	Sep 30, 2026	$0.65
VST	Pay Day	Sep 30, 2026	$0.23
AXP	Ex-Dividend	Oct 2, 2026	$0.95
GE	Ex-Dividend	Oct 6, 2026	$0.47
JPM	Ex-Dividend	Oct 6, 2026	$1.50
MU	Ex-Dividend	Oct 6, 2026	$0.15
MA	Ex-Dividend	Oct 9, 2026	$0.87
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
MRVL	Ex-Dividend	Oct 10, 2026	$0.06
FCX	Ex-Dividend	Oct 15, 2026	$0.15
CAT	Ex-Dividend	Oct 20, 2026	$1.51
BA.L	Ex-Dividend	Oct 20, 2026	$0.31
CVS	Ex-Dividend	Oct 23, 2026	$0.67
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
C	Ex-Dividend	Nov 3, 2026	$0.60
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
INTC	Ex-Dividend	Nov 7, 2026	$0.12
INVEB.ST	Ex-Dividend	Nov 8, 2026	$0.00
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
HM-B.ST	Pay Day	Nov 10, 2026	$0.40
V	Ex-Dividend	Nov 11, 2026	$0.67
TGT	Ex-Dividend	Nov 12, 2026	$1.14
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
DUK	Ex-Dividend	Nov 14, 2026	$1.06
LLY	Ex-Dividend	Nov 14, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
CEG	Ex-Dividend	Nov 18, 2026	$0.43
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
WMT	Ex-Dividend	Nov 21, 2026	$0.25
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
00002.HK	Ex-Dividend	Dec 2, 2026	$0.08
HD	Ex-Dividend	Dec 3, 2026	$2.33
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
LRCX	Ex-Dividend	Dec 17, 2026	$0.26
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
STMPA.PA	Ex-Dividend	Dec 21, 2026	$0.09
DIS	Ex-Dividend	Dec 30, 2026	$0.75
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
SHL.DE	Ex-Dividend	Feb 6, 2027	$1.18
BCS	Ex-Dividend	Feb 7, 2027	$0.30
STAN.L	Ex-Dividend	Feb 11, 2027	$0.49
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
NVO	Ex-Dividend	Feb 17, 2027	$1.22
PLUS.L	Ex-Dividend	Feb 25, 2027	$0.43
SFGYY	Ex-Dividend	Mar 31, 2027	$0.00
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
ZURN.ZU	Ex-Dividend	Apr 10, 2027	$38.84
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
HNR1.DE	Ex-Dividend	May 7, 2027	$14.66
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
0700.HK	Ex-Dividend	May 15, 2027	$0.68
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
02196.HK	Ex-Dividend	Jul 16, 2027	$0.04
SGGD.L	Ex-Dividend	Jul 19, 2027	$0.00
00241.HK	Ex-Dividend	Aug 12, 2027	$0.00

Performance Metrics

Score 2.3/10

Beta

1.42

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-18.27

-19

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-18.27

-19

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.98

High:

STMPA.PA

474.73

Low:

BIDU

-5,065.95

Details

PEG Ratio

74.03

High:

SHL.DE

12,331.78

Low:

CRWD

-5,401.66

Details

Price/Book

7.24

High:

RBLX

91.71

Low:

MCD

-151.69

Details

Price/Sales

6.24

High:

ARM

70.2

Low:

VOW3.DE

0.11

Details

Price/CF

18.45

High:

MSTR

7,511.07

Low:

STAN.L

0.98

Details

Price/FCF

32.75

High:

9988.HK

2,771.01

Low:

STAN.L

1.01

Details

P/E Ratio

31.98

High:

STMPA.PA

474.73

Low:

BIDU

-5,065.95

Details

PEG Ratio

74.03

High:

SHL.DE

12,331.78

Low:

CRWD

-5,401.66

Details

Price/Book

7.24

High:

RBLX

91.71

Low:

MCD

-151.69

Details

Price/Sales

6.24

High:

ARM

70.2

Low:

VOW3.DE

0.11

Details

Price/CF

18.45

High:

MSTR

7,511.07

Low:

STAN.L

0.98

Details

Price/FCF

32.75

High:

9988.HK

2,771.01

Low:

STAN.L

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.21%	Jun 2021	-	64
-47.12%	Nov 2019	Apr 2021	17
-15.04%	Jul 2019	Oct 2019	3

Monthly Performance

Portfolio of kaobizz on eToro

kaobizz

🇩🇪 Stock Multi-Strategy Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+2.56%

This Month

+11.83%

Year To Date

+42.85%

2 Years

+13.81%

5 Years

-28.18%

10 Years

-4.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.34%
🖥️ Technology Services
16.85%
💰 Finance
13.58%
🪙 Cryptocurrencies
9.49%
🛍️ Retail Trade
5.85%
⛏️ Energy Minerals
4.13%
🧬 Health Technology
3.37%
🍞 Consumer Non Durables
3%
🧩 Miscellaneous
2.87%
🚗 Consumer Durables
2.29%
📊 ETFs
2.26%
⚡ Utilities
2.2%
💼 Commercial Services
1.57%
🛠️ Producer Manufacturing
1.5%
💇‍♀️ Consumer Services
1.28%
💵 Cash
1.25%
🪨 Non Energy Minerals
0.52%
🏥 Health Services
0.48%
📡 Communications
0.4%
❓ Other
0.37%
🚚 Transportation
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.24%
🇺🇸 Nasdaq
29.85%
🇬🇧 LSE
11.48%
🌍 Digital Currency
9.49%
🇭🇰 Hong Kong Exchanges
6.44%
🇩🇪 FRA
3.56%
🇫🇷 Euronext Paris
1.88%
🇳🇱 Euronext Amsterdam
1.55%
🇨🇭 SIX
1.03%
🇸🇪 Stockholm Stock Exchange
0.89%
🇸🇦 Tadawul
0.8%
🇩🇰 Copenhagen Stock Exchange
0.55%
🇺🇸 Chicago Board Options Exchange
0.44%
🇪🇸 Bolsa De Madrid
0.44%
🇺🇸 OTC Markets Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
48.65%
🇬🇧 United Kingdom
10.7%
🇨🇳 China
4.89%
🇩🇪 Germany
3.56%
🇳🇱 Netherlands
3.34%
🇭🇰 Hong Kong
3.06%
🇨🇭 Switzerland
1.4%
🇸🇪 Sweden
1.25%
🇫🇷 France
1.1%
🇮🇱 Israel
0.89%
🇩🇰 Denmark
0.87%
🇸🇦 Saudi Arabia
0.8%
🇹🇼 Taiwan
0.55%
🇷🇺 Russia
0.49%
🇰🇷 South Korea
0.48%
🇯🇵 Japan
0.45%
🇪🇸 Spain
0.44%
🇨🇦 Canada
0.38%
🇺🇾 Uruguay
0.35%

Dividends

Dividend Yield

1.15%

92 out of 145 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBA.L	0.07%	3.69%	$0.49
SGGD.L	0.06%	12.46%	-
BMW.DE	0.05%	7.28%	$6
C	0.03%	1.81%	$2.12
TGT	0.03%	2.87%	$4.42
MBG.DE	0.03%	8%	$5.3
NKE	0.03%	4.46%	$1.45
RR.L	0.03%	0.64%	-
PFE	0.03%	6.21%	$1.66
ZURN.ZU	0.03%	5.07%	$26
NOVO-B.CO	0.03%	4.54%	$9.4
VOW3.DE	0.02%	6.93%	$9.06
STAN.L	0.02%	2.01%	$0.22
0992.HK	0.02%	1.15%	$0.38
BP.L	0.02%	4.61%	$0.23
00002.HK	0.02%	4.11%	$3.1
NESN.ZU	0.02%	4.01%	$3
LKOD.L	0.02%	76.06%	-
GS	0.02%	1.79%	$11
TTE.PA	0.02%	4.33%	$3.06
02196.HK	0.02%	2.49%	$0.27
HNR1.DE	0.02%	4.94%	$7.2
BAC	0.02%	1.94%	$0.96
JPM	0.02%	1.74%	$4.4
CVX.US	0.02%	3.43%	$6.28
HM-B.ST	0.02%	4.24%	$6.5
PLUS.L	0.02%	4.79%	$1.33
SHEL.L	0.02%	3.15%	$0.8
SHEL	0.02%	3.15%	$2.7
ULVR.L	0.02%	3.59%	$1.47
AVGO	0.02%	0.7%	$19.7
DUK	0.02%	3.66%	$4.1
IBE.MC	0.02%	3.41%	$0.45
DTE.DE	0.01%	3.7%	$0.77
00241.HK	0.01%	2.41%	-
CVS	0.01%	3.02%	$2.54
XOM	0.01%	2.58%	$3.76
KO	0.01%	2.37%	$1.89
UNH	0.01%	2.37%	$7.74
LMT	0.01%	2.63%	$12.45
PG	0.01%	2.89%	$3.83
HD	0.01%	3.08%	$8.52
ORCL	0.01%	1.33%	$1.6
NVO	0.01%	3.12%	$0.98
MCD	0.01%	2.94%	$6.53
BLK	0.01%	2.04%	$20.2
SHL.DE	0.01%	2.66%	$0.95
MC.PA	0.01%	3.2%	$13
BCS	0.01%	1.77%	$0.39
BA.L	0.01%	1.82%	$0.3
RHM.DE	0.01%	1.16%	$5.7
ASML.NV	0.01%	0.5%	$6.1
INVEB.ST	0.01%	1.37%	$4.8
AIR.PA	0.01%	1.64%	$1.8
GE	0.01%	0.52%	$0.44
DIS	0.01%	1.43%	$0.75
HO.PA	0.01%	1.66%	$3.4
9988.HK	0.01%	0.9%	$0.98
BABA	0.01%	0.87%	$0.98
PYPL	0.01%	0.8%	-
ADS.DE	0.01%	1.89%	$0.7
ASML	0.01%	0.43%	$5.57
CRM	0.01%	0.73%	$0.4
AXP	0.01%	1.13%	$2.6
SPY	0%	0.95%	-
FCX	0%	0.81%	$0.6
WMT	0%	0.92%	$0.81
0700.HK	0%	1.17%	$3.4
TSM	0%	0.67%	$1.74
MSFT	0%	0.73%	$3
3888.HK	0%	0.52%	$0.14
GOOGL	0%	0.24%	$0.2
GOOG	0%	0.24%	$0.2
V	0%	0.71%	$2.01
LLY	0%	0.58%	$4.86
CAT	0%	0.76%	$5.31
MA	0%	0.6%	$2.46
VST	0%	0.65%	$0.85
CEG	0%	0.62%	-
STMPA.PA	0%	0.68%	$0.28
QQQ	0%	0.38%	-
SONY	0%	0.47%	$0.49
AMAT	0%	0.42%	$1.44
01211.HK	0%	0.51%	$3.41
AAPL	0%	0.31%	$0.97
NVDA	0%	0.12%	$0.02
SMSN.L	0%	0.3%	$23.68
LRCX	0%	0.34%	$8
META	0%	0.28%	$1
MRVL	0%	0.09%	$0.24
MU	0%	0.05%	$0.46
SFGYY	0%	-2.34%	-

Next Dividends

Stock	Type	Date	Pay Per Share
STMPA.PA	Pay Day	Sep 23, 2026	$0.09
META	Pay Day	Sep 28, 2026	$0.53
SONY	Ex-Dividend	Sep 30, 2026	$0.07
TTE.PA	Ex-Dividend	Sep 30, 2026	$1.01
AVGO	Pay Day	Sep 30, 2026	$0.65
VST	Pay Day	Sep 30, 2026	$0.23
AXP	Ex-Dividend	Oct 2, 2026	$0.95
GE	Ex-Dividend	Oct 6, 2026	$0.47
JPM	Ex-Dividend	Oct 6, 2026	$1.50
MU	Ex-Dividend	Oct 6, 2026	$0.15
MA	Ex-Dividend	Oct 9, 2026	$0.87
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
MRVL	Ex-Dividend	Oct 10, 2026	$0.06
FCX	Ex-Dividend	Oct 15, 2026	$0.15
CAT	Ex-Dividend	Oct 20, 2026	$1.51
BA.L	Ex-Dividend	Oct 20, 2026	$0.31
CVS	Ex-Dividend	Oct 23, 2026	$0.67
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
C	Ex-Dividend	Nov 3, 2026	$0.60
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
INTC	Ex-Dividend	Nov 7, 2026	$0.12
INVEB.ST	Ex-Dividend	Nov 8, 2026	$0.00
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
HM-B.ST	Pay Day	Nov 10, 2026	$0.40
V	Ex-Dividend	Nov 11, 2026	$0.67
TGT	Ex-Dividend	Nov 12, 2026	$1.14
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
DUK	Ex-Dividend	Nov 14, 2026	$1.06
LLY	Ex-Dividend	Nov 14, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
CEG	Ex-Dividend	Nov 18, 2026	$0.43
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
WMT	Ex-Dividend	Nov 21, 2026	$0.25
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
00002.HK	Ex-Dividend	Dec 2, 2026	$0.08
HD	Ex-Dividend	Dec 3, 2026	$2.33
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
LRCX	Ex-Dividend	Dec 17, 2026	$0.26
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
STMPA.PA	Ex-Dividend	Dec 21, 2026	$0.09
DIS	Ex-Dividend	Dec 30, 2026	$0.75
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
SHL.DE	Ex-Dividend	Feb 6, 2027	$1.18
BCS	Ex-Dividend	Feb 7, 2027	$0.30
STAN.L	Ex-Dividend	Feb 11, 2027	$0.49
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
NVO	Ex-Dividend	Feb 17, 2027	$1.22
PLUS.L	Ex-Dividend	Feb 25, 2027	$0.43
SFGYY	Ex-Dividend	Mar 31, 2027	$0.00
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
ZURN.ZU	Ex-Dividend	Apr 10, 2027	$38.84
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
HNR1.DE	Ex-Dividend	May 7, 2027	$14.66
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
0700.HK	Ex-Dividend	May 15, 2027	$0.68
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
02196.HK	Ex-Dividend	Jul 16, 2027	$0.04
SGGD.L	Ex-Dividend	Jul 19, 2027	$0.00
00241.HK	Ex-Dividend	Aug 12, 2027	$0.00

Performance Metrics

Score 2.3/10

Beta

1.42

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-18.27

-19

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-18.27

-19

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

9988.HK

2,771.01

Low:

STAN.L

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.21%	Jun 2021	-	64
-47.12%	Nov 2019	Apr 2021	17
-15.04%	Jul 2019	Oct 2019	3