Portfolio of olithorjonsson on eToro

olithorjonsson

🇮🇸 Stock 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

+0.99%

This Month

+9.67%

Year To Date

+35.11%

2 Years

-15.25%

5 Years

-15.25%

10 Years

-3.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.43%
🖥️ Technology Services
11.61%
🧬 Health Technology
11.12%
💻 Electronic Technology
7.44%
🚚 Transportation
6.91%
⛏️ Energy Minerals
5.97%
🍞 Consumer Non Durables
5.84%
🛍️ Retail Trade
5.01%
💼 Commercial Services
4.72%
📦 Distribution Services
4.49%
⚡ Utilities
3.33%
📡 Communications
3.17%
💇‍♀️ Consumer Services
2.78%
🛠️ Producer Manufacturing
2.74%
🏭 Industrial Services
2.06%
🏥 Health Services
1.63%
💵 Cash
1.45%
🪨 Non Energy Minerals
1.12%
📊 ETFs
1.07%
🚗 Consumer Durables
0.96%
🧪 Process Industries
0.92%
🧩 Miscellaneous
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.22%
🇺🇸 Nasdaq
33.16%
🇭🇰 Hong Kong Exchanges
7.24%
🇬🇧 LSE
5.98%
🇩🇪 FRA
2.84%
🇫🇷 Euronext Paris
2.8%
🇮🇹 Borsa Italiana
2.61%
🇧🇪 Euronext Brussels
1.67%
🇨🇭 SIX
1.3%
🇳🇱 Euronext Amsterdam
1.29%
🇳🇴 Oslo Stock Exchange
1.2%
🇩🇪 Xetra ETFs
1.07%
🇩🇰 Copenhagen Stock Exchange
0.97%
🇪🇸 Bolsa De Madrid
0.79%
🇫🇮 Helsinki Stock Exchange
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
48.77%
🇨🇳 China
7.01%
🇬🇧 United Kingdom
5.6%
🇫🇷 France
2.8%
🇮🇹 Italy
2.61%
🇩🇪 Germany
2.59%
🇨🇭 Switzerland
2.49%
🇨🇦 Canada
2.34%
🇫🇮 Finland
2.1%
🇮🇪 Ireland
1.88%
🇧🇪 Belgium
1.67%
🇨🇴 Colombia
1.62%
🇵🇷 Puerto Rico
1.53%
🇳🇴 Norway
1.46%
🇵🇦 Panama
1.4%
🇩🇰 Denmark
1.34%
🇬🇷 Greece
1.28%
🇦🇷 Argentina
1.28%
🇺🇾 Uruguay
1.26%
🇧🇷 Brazil
1.07%
🇱🇺 Luxembourg
0.87%
🇪🇸 Spain
0.79%
🇮🇱 Israel
0.75%
🇭🇰 Hong Kong
0.73%
🇦🇹 Austria
0.37%
🇧🇲 Bermuda
0.34%
🇳🇱 Netherlands
0.28%
🇮🇩 Indonesia
0.24%
🇸🇬 Singapore
0.14%

Dividends

Dividend Yield

2.15%

114 out of 183 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PRGO	0.13%	10.34%	$1.1
NEXI.MI	0.11%	7.36%	-
CPB	0.08%	7.58%	$1.48
KFRC	0.07%	3.8%	$1.48
CPA	0.07%	4.85%	$4.86
HBR.L	0.07%	7%	$0.2
ESEA	0.06%	4.52%	$2.2
NESN.ZU	0.05%	3.94%	$3
SPM.MI	0.05%	4.04%	-
TEF.MC	0.05%	5.97%	$0.24
ACA.PA	0.04%	6.55%	$1.05
01128.HK	0.04%	6.65%	$0.08
00857.HK	0.04%	4.87%	$0.48
TGT	0.04%	3.63%	$4.42
0998.HK	0.04%	5.62%	$0.38
GPRK	0.04%	2.36%	$0.55
IIPR	0.04%	13.32%	$7.34
TGS.US	0.03%	2.39%	-
BPOP	0.03%	1.99%	$2.41
0390.HK	0.03%	5.03%	$0.21
ECONB.BR	0.03%	2.26%	-
SLF	0.03%	3.61%	$2.31
PEP	0.03%	3.82%	$5.15
ACI	0.03%	3.82%	$0.48
2628.HK	0.02%	3.37%	$0.47
MEKKO.HE	0.02%	4.1%	-
NOVO-B.CO	0.02%	4.05%	$9.4
GLEN.L	0.02%	2.21%	$0.1
ELIMP.OL	0.02%	2.59%	-
ALLY	0.02%	2.83%	$1.2
PFE	0.02%	6.64%	$1.66
OMF	0.02%	7.83%	$4.04
LYB	0.02%	5.91%	$5.09
HWC	0.02%	2.81%	$1.3
THEP.PA	0.02%	3.07%	-
ORCL	0.02%	1.04%	$1.6
TTE.PA	0.02%	4.32%	$3.06
1044.HK	0.02%	6.29%	$1.53
NWG.L	0.02%	5.54%	$0.17
EQNR.OL	0.02%	4.02%	$13.95
BP.L	0.02%	4.52%	$0.23
INTU	0.02%	1.5%	$3.6
EQH	0.02%	2.61%	$0.9
1398.HK	0.02%	5.1%	$0.33
BIP	0.02%	4.47%	$0.41
CS.PA	0.02%	5.78%	$1.98
0B2.DE	0.02%	4.11%	-
MS	0.02%	1.99%	$3.4
3988.HK	0.02%	4.87%	$0.26
DOW	0.01%	3.89%	$2.8
TLK	0.01%	6.13%	$0.84
0939.HK	0.01%	4.99%	$0.43
1288.HK	0.01%	4.74%	$0.25
PFS	0.01%	4.35%	$0.96
CRM	0.01%	0.94%	$0.4
NOK	0.01%	0.78%	$0.1
EDV.L	0.01%	2.55%	$0.64
DELL	0.01%	0.75%	$1.63
OPRA	0.01%	4.47%	$0.78
FGR.PA	0.01%	3.97%	$4.1
3968.HK	0.01%	4.59%	$2.13
CVX.US	0.01%	3.65%	$6.28
CVS	0.01%	2.85%	$2.54
MRK	0.01%	2.71%	$3.04
NXST	0.01%	3.94%	$6.08
MTU.PA	0.01%	3.61%	-
EOAN.DE	0.01%	3.12%	$0.53
WTFC	0.01%	1.4%	$1.7
VIPS	0.01%	4.16%	$0.41
ELV	0.01%	1.74%	$6.22
COR	0.01%	0.85%	$2.02
NEE	0.01%	2.69%	$1.97
DB	0.01%	3.55%	$0.49
RY	0.01%	2.48%	$4.03
SHEL.L	0.01%	2.61%	$0.8
HEIO.NV	0.01%	3.01%	$1.73
DSFIR.NV	0.01%	3.5%	$2.5
3323.HK	0.01%	3.36%	$0.25
CWH	0.01%	6.71%	$0.5
FANG	0.01%	2.07%	$9.26
MET.US	0.01%	2.73%	$2.11
UNH	0.01%	2.28%	$7.74
00175.HK	0.01%	2.57%	$0.22
SPX.L	0.01%	2.43%	$1.6
0728.HK	0.01%	5.62%	$0.26
1299.HK	0.01%	2.24%	$1.61
INF.L	0.01%	2.69%	$0.18
XRX	0.01%	3.45%	$1
SSB	0.01%	2.54%	$2.08
RNST	0.01%	2.24%	$0.88
PYPL	0.01%	0.95%	-
BAC	0.01%	2.16%	$0.96
OXY	0.01%	1.7%	$0.8
GS	0.01%	1.71%	$11
BAYN.DE	0.01%	0.29%	$0.11
SAX.DE	0.01%	4.96%	$1.85
IAG.L	0%	1.74%	-
MRX	0%	1.15%	-
MCK	0%	0.43%	$2.48
SYF	0%	1.67%	$1
FUTU	0%	2.84%	-
BN.US	0%	0.57%	$0.3
UMBF	0%	1.29%	$1.55
COF	0%	1.6%	$2.4
DAL	0%	0.99%	$0.3
RYAAY	0%	1.18%	$0.93
MKSI	0%	0.29%	$0.88
WYNN	0%	1.03%	$1
RY4C.DE	0%	1.72%	-
VWS.CO	0%	0.38%	-
QCRH	0%	0.31%	$0.24
01211.HK	0%	0.45%	$3.41
CDE	0%	0.11%	-
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ACA.PA	Ex-Dividend	May 26, 2026	$1.34
SLF	Ex-Dividend	May 27, 2026	$0.71
ACA.PA	Pay Day	May 28, 2026	$1.34
INF.L	Ex-Dividend	May 28, 2026	$0.20
1299.HK	Ex-Dividend	May 28, 2026	$0.18
WTFC	Pay Day	May 28, 2026	$0.55
WYNN	Pay Day	May 29, 2026	$0.25
PRGO	Ex-Dividend	May 29, 2026	$0.29
NXST	Pay Day	May 29, 2026	$1.86
BIP	Ex-Dividend	May 29, 2026	$0.46
CPA	Ex-Dividend	May 29, 2026	$1.71
BPOP	Ex-Dividend	May 29, 2026	$0.75
DOW	Ex-Dividend	May 29, 2026	$0.35
PFS	Pay Day	May 29, 2026	$0.24
COF	Pay Day	Jun 1, 2026	$0.80
GS	Ex-Dividend	Jun 1, 2026	$4.50
MCK	Ex-Dividend	Jun 1, 2026	$0.82
TGT	Pay Day	Jun 1, 2026	$1.14
COR	Pay Day	Jun 1, 2026	$0.60
01128.HK	Ex-Dividend	Jun 1, 2026	$0.03
LYB	Ex-Dividend	Jun 1, 2026	$0.69
EQH	Ex-Dividend	Jun 1, 2026	$0.30
0728.HK	Ex-Dividend	Jun 2, 2026	$0.01
MKSI	Ex-Dividend	Jun 3, 2026	$0.25
MRX	Pay Day	Jun 3, 2026	$0.16
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
DAL	Pay Day	Jun 4, 2026	$0.19
SAX.DE	Ex-Dividend	Jun 4, 2026	$2.17
GPRK	Pay Day	Jun 4, 2026	$0.02
BAC	Ex-Dividend	Jun 5, 2026	$0.28
PEP	Ex-Dividend	Jun 5, 2026	$1.48
NEE	Ex-Dividend	Jun 5, 2026	$0.62
HWC	Ex-Dividend	Jun 5, 2026	$0.50
1044.HK	Pay Day	Jun 5, 2026	$0.10
SAX.DE	Pay Day	Jun 8, 2026	$2.17
LYB	Pay Day	Jun 8, 2026	$0.69
EQH	Pay Day	Jun 8, 2026	$0.30
MET.US	Pay Day	Jun 9, 2026	$0.59
ESEA	Ex-Dividend	Jun 9, 2026	$0.80
CVX.US	Pay Day	Jun 10, 2026	$1.78
ELV	Ex-Dividend	Jun 10, 2026	$1.72
UMBF	Ex-Dividend	Jun 10, 2026	$0.43
OXY	Ex-Dividend	Jun 10, 2026	$0.26
CDE	Pay Day	Jun 10, 2026	$0.02
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
PFE	Pay Day	Jun 12, 2026	$0.43
1299.HK	Pay Day	Jun 12, 2026	$0.18
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
MKSI	Pay Day	Jun 12, 2026	$0.25
DOW	Pay Day	Jun 12, 2026	$0.35
KFRC	Ex-Dividend	Jun 12, 2026	$0.40
NEE	Pay Day	Jun 15, 2026	$0.62
HWC	Pay Day	Jun 15, 2026	$0.50
BN.US	Ex-Dividend	Jun 15, 2026	$0.07
CPA	Pay Day	Jun 15, 2026	$1.71
01128.HK	Pay Day	Jun 16, 2026	$0.03
PRGO	Pay Day	Jun 16, 2026	$0.29
TEF.MC	Ex-Dividend	Jun 16, 2026	$0.18
RNST	Ex-Dividend	Jun 16, 2026	$0.24
ESEA	Pay Day	Jun 16, 2026	$0.80
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
TEF.MC	Pay Day	Jun 18, 2026	$0.18
PYPL	Pay Day	Jun 25, 2026	$0.14
ELV	Pay Day	Jun 25, 2026	$1.72
BAC	Pay Day	Jun 26, 2026	$0.28
BP.L	Pay Day	Jun 26, 2026	$0.08
KFRC	Pay Day	Jun 26, 2026	$0.40
GS	Pay Day	Jun 29, 2026	$4.50
SHEL.L	Pay Day	Jun 29, 2026	$0.39
PEP	Pay Day	Jun 30, 2026	$1.48
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
XRX	Ex-Dividend	Jun 30, 2026	$0.03
3323.HK	Pay Day	Jun 30, 2026	$0.02
2628.HK	Ex-Dividend	Jun 30, 2026	$0.09
BN.US	Pay Day	Jun 30, 2026	$0.07
BIP	Pay Day	Jun 30, 2026	$0.46
SLF	Pay Day	Jun 30, 2026	$0.71
RNST	Pay Day	Jun 30, 2026	$0.24
MCK	Pay Day	Jul 1, 2026	$0.82
UMBF	Pay Day	Jul 1, 2026	$0.43
BPOP	Pay Day	Jul 1, 2026	$0.75
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CPB	Ex-Dividend	Jul 2, 2026	$0.39
0728.HK	Pay Day	Jul 8, 2026	$0.01
INTU	Ex-Dividend	Jul 9, 2026	$1.20
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
INF.L	Pay Day	Jul 10, 2026	$0.20
OXY	Pay Day	Jul 15, 2026	$0.26
INTU	Pay Day	Jul 17, 2026	$1.20
00175.HK	Pay Day	Jul 30, 2026	$0.06
XRX	Pay Day	Jul 31, 2026	$0.03
00857.HK	Pay Day	Jul 31, 2026	$0.04
01211.HK	Pay Day	Jul 31, 2026	$0.05
CPB	Pay Day	Aug 3, 2026	$0.39
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
2628.HK	Pay Day	Aug 20, 2026	$0.09
0939.HK	Pay Day	Aug 21, 2026	$0.03
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 2.6/10

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-8.02

-9

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-8.02

-9

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.34

High:

PENG

74,471.66

Low:

9888.HK

-4,044.16

Details

PEG Ratio

567.85

High:

PENG

13,709.92

Low:

INTC

-222.31

Details

Price/Book

2.62

High:

MAX

241.74

Low:

DELL

-77.92

Details

Price/Sales

1.47

High:

KALV

1,005.04

Low:

IMUX

Details

Price/CF

7.78

High:

ASND

214.76

Low:

QVCGA

0.12

Details

Price/FCF

13.72

High:

TGS.US

111,710.46

Low:

QVCGA

0.72

Details

P/E Ratio

24.34

High:

PENG

74,471.66

Low:

9888.HK

-4,044.16

Details

PEG Ratio

567.85

High:

PENG

13,709.92

Low:

INTC

-222.31

Details

Price/Book

2.62

High:

MAX

241.74

Low:

DELL

-77.92

Details

Worst Drawdowns

Depth	Start	End	Total months
-58.8%	Jul 2021	-	59

Monthly Performance

Portfolio of olithorjonsson on eToro

olithorjonsson

🇮🇸 Stock 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

+0.99%

This Month

+9.67%

Year To Date

+35.11%

2 Years

-15.25%

5 Years

-15.25%

10 Years

-3.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.43%
🖥️ Technology Services
11.61%
🧬 Health Technology
11.12%
💻 Electronic Technology
7.44%
🚚 Transportation
6.91%
⛏️ Energy Minerals
5.97%
🍞 Consumer Non Durables
5.84%
🛍️ Retail Trade
5.01%
💼 Commercial Services
4.72%
📦 Distribution Services
4.49%
⚡ Utilities
3.33%
📡 Communications
3.17%
💇‍♀️ Consumer Services
2.78%
🛠️ Producer Manufacturing
2.74%
🏭 Industrial Services
2.06%
🏥 Health Services
1.63%
💵 Cash
1.45%
🪨 Non Energy Minerals
1.12%
📊 ETFs
1.07%
🚗 Consumer Durables
0.96%
🧪 Process Industries
0.92%
🧩 Miscellaneous
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.22%
🇺🇸 Nasdaq
33.16%
🇭🇰 Hong Kong Exchanges
7.24%
🇬🇧 LSE
5.98%
🇩🇪 FRA
2.84%
🇫🇷 Euronext Paris
2.8%
🇮🇹 Borsa Italiana
2.61%
🇧🇪 Euronext Brussels
1.67%
🇨🇭 SIX
1.3%
🇳🇱 Euronext Amsterdam
1.29%
🇳🇴 Oslo Stock Exchange
1.2%
🇩🇪 Xetra ETFs
1.07%
🇩🇰 Copenhagen Stock Exchange
0.97%
🇪🇸 Bolsa De Madrid
0.79%
🇫🇮 Helsinki Stock Exchange
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
48.77%
🇨🇳 China
7.01%
🇬🇧 United Kingdom
5.6%
🇫🇷 France
2.8%
🇮🇹 Italy
2.61%
🇩🇪 Germany
2.59%
🇨🇭 Switzerland
2.49%
🇨🇦 Canada
2.34%
🇫🇮 Finland
2.1%
🇮🇪 Ireland
1.88%
🇧🇪 Belgium
1.67%
🇨🇴 Colombia
1.62%
🇵🇷 Puerto Rico
1.53%
🇳🇴 Norway
1.46%
🇵🇦 Panama
1.4%
🇩🇰 Denmark
1.34%
🇬🇷 Greece
1.28%
🇦🇷 Argentina
1.28%
🇺🇾 Uruguay
1.26%
🇧🇷 Brazil
1.07%
🇱🇺 Luxembourg
0.87%
🇪🇸 Spain
0.79%
🇮🇱 Israel
0.75%
🇭🇰 Hong Kong
0.73%
🇦🇹 Austria
0.37%
🇧🇲 Bermuda
0.34%
🇳🇱 Netherlands
0.28%
🇮🇩 Indonesia
0.24%
🇸🇬 Singapore
0.14%

Dividends

Dividend Yield

2.15%

114 out of 183 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PRGO	0.13%	10.34%	$1.1
NEXI.MI	0.11%	7.36%	-
CPB	0.08%	7.58%	$1.48
KFRC	0.07%	3.8%	$1.48
CPA	0.07%	4.85%	$4.86
HBR.L	0.07%	7%	$0.2
ESEA	0.06%	4.52%	$2.2
NESN.ZU	0.05%	3.94%	$3
SPM.MI	0.05%	4.04%	-
TEF.MC	0.05%	5.97%	$0.24
ACA.PA	0.04%	6.55%	$1.05
01128.HK	0.04%	6.65%	$0.08
00857.HK	0.04%	4.87%	$0.48
TGT	0.04%	3.63%	$4.42
0998.HK	0.04%	5.62%	$0.38
GPRK	0.04%	2.36%	$0.55
IIPR	0.04%	13.32%	$7.34
TGS.US	0.03%	2.39%	-
BPOP	0.03%	1.99%	$2.41
0390.HK	0.03%	5.03%	$0.21
ECONB.BR	0.03%	2.26%	-
SLF	0.03%	3.61%	$2.31
PEP	0.03%	3.82%	$5.15
ACI	0.03%	3.82%	$0.48
2628.HK	0.02%	3.37%	$0.47
MEKKO.HE	0.02%	4.1%	-
NOVO-B.CO	0.02%	4.05%	$9.4
GLEN.L	0.02%	2.21%	$0.1
ELIMP.OL	0.02%	2.59%	-
ALLY	0.02%	2.83%	$1.2
PFE	0.02%	6.64%	$1.66
OMF	0.02%	7.83%	$4.04
LYB	0.02%	5.91%	$5.09
HWC	0.02%	2.81%	$1.3
THEP.PA	0.02%	3.07%	-
ORCL	0.02%	1.04%	$1.6
TTE.PA	0.02%	4.32%	$3.06
1044.HK	0.02%	6.29%	$1.53
NWG.L	0.02%	5.54%	$0.17
EQNR.OL	0.02%	4.02%	$13.95
BP.L	0.02%	4.52%	$0.23
INTU	0.02%	1.5%	$3.6
EQH	0.02%	2.61%	$0.9
1398.HK	0.02%	5.1%	$0.33
BIP	0.02%	4.47%	$0.41
CS.PA	0.02%	5.78%	$1.98
0B2.DE	0.02%	4.11%	-
MS	0.02%	1.99%	$3.4
3988.HK	0.02%	4.87%	$0.26
DOW	0.01%	3.89%	$2.8
TLK	0.01%	6.13%	$0.84
0939.HK	0.01%	4.99%	$0.43
1288.HK	0.01%	4.74%	$0.25
PFS	0.01%	4.35%	$0.96
CRM	0.01%	0.94%	$0.4
NOK	0.01%	0.78%	$0.1
EDV.L	0.01%	2.55%	$0.64
DELL	0.01%	0.75%	$1.63
OPRA	0.01%	4.47%	$0.78
FGR.PA	0.01%	3.97%	$4.1
3968.HK	0.01%	4.59%	$2.13
CVX.US	0.01%	3.65%	$6.28
CVS	0.01%	2.85%	$2.54
MRK	0.01%	2.71%	$3.04
NXST	0.01%	3.94%	$6.08
MTU.PA	0.01%	3.61%	-
EOAN.DE	0.01%	3.12%	$0.53
WTFC	0.01%	1.4%	$1.7
VIPS	0.01%	4.16%	$0.41
ELV	0.01%	1.74%	$6.22
COR	0.01%	0.85%	$2.02
NEE	0.01%	2.69%	$1.97
DB	0.01%	3.55%	$0.49
RY	0.01%	2.48%	$4.03
SHEL.L	0.01%	2.61%	$0.8
HEIO.NV	0.01%	3.01%	$1.73
DSFIR.NV	0.01%	3.5%	$2.5
3323.HK	0.01%	3.36%	$0.25
CWH	0.01%	6.71%	$0.5
FANG	0.01%	2.07%	$9.26
MET.US	0.01%	2.73%	$2.11
UNH	0.01%	2.28%	$7.74
00175.HK	0.01%	2.57%	$0.22
SPX.L	0.01%	2.43%	$1.6
0728.HK	0.01%	5.62%	$0.26
1299.HK	0.01%	2.24%	$1.61
INF.L	0.01%	2.69%	$0.18
XRX	0.01%	3.45%	$1
SSB	0.01%	2.54%	$2.08
RNST	0.01%	2.24%	$0.88
PYPL	0.01%	0.95%	-
BAC	0.01%	2.16%	$0.96
OXY	0.01%	1.7%	$0.8
GS	0.01%	1.71%	$11
BAYN.DE	0.01%	0.29%	$0.11
SAX.DE	0.01%	4.96%	$1.85
IAG.L	0%	1.74%	-
MRX	0%	1.15%	-
MCK	0%	0.43%	$2.48
SYF	0%	1.67%	$1
FUTU	0%	2.84%	-
BN.US	0%	0.57%	$0.3
UMBF	0%	1.29%	$1.55
COF	0%	1.6%	$2.4
DAL	0%	0.99%	$0.3
RYAAY	0%	1.18%	$0.93
MKSI	0%	0.29%	$0.88
WYNN	0%	1.03%	$1
RY4C.DE	0%	1.72%	-
VWS.CO	0%	0.38%	-
QCRH	0%	0.31%	$0.24
01211.HK	0%	0.45%	$3.41
CDE	0%	0.11%	-
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ACA.PA	Ex-Dividend	May 26, 2026	$1.34
SLF	Ex-Dividend	May 27, 2026	$0.71
ACA.PA	Pay Day	May 28, 2026	$1.34
INF.L	Ex-Dividend	May 28, 2026	$0.20
1299.HK	Ex-Dividend	May 28, 2026	$0.18
WTFC	Pay Day	May 28, 2026	$0.55
WYNN	Pay Day	May 29, 2026	$0.25
PRGO	Ex-Dividend	May 29, 2026	$0.29
NXST	Pay Day	May 29, 2026	$1.86
BIP	Ex-Dividend	May 29, 2026	$0.46
CPA	Ex-Dividend	May 29, 2026	$1.71
BPOP	Ex-Dividend	May 29, 2026	$0.75
DOW	Ex-Dividend	May 29, 2026	$0.35
PFS	Pay Day	May 29, 2026	$0.24
COF	Pay Day	Jun 1, 2026	$0.80
GS	Ex-Dividend	Jun 1, 2026	$4.50
MCK	Ex-Dividend	Jun 1, 2026	$0.82
TGT	Pay Day	Jun 1, 2026	$1.14
COR	Pay Day	Jun 1, 2026	$0.60
01128.HK	Ex-Dividend	Jun 1, 2026	$0.03
LYB	Ex-Dividend	Jun 1, 2026	$0.69
EQH	Ex-Dividend	Jun 1, 2026	$0.30
0728.HK	Ex-Dividend	Jun 2, 2026	$0.01
MKSI	Ex-Dividend	Jun 3, 2026	$0.25
MRX	Pay Day	Jun 3, 2026	$0.16
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
DAL	Pay Day	Jun 4, 2026	$0.19
SAX.DE	Ex-Dividend	Jun 4, 2026	$2.17
GPRK	Pay Day	Jun 4, 2026	$0.02
BAC	Ex-Dividend	Jun 5, 2026	$0.28
PEP	Ex-Dividend	Jun 5, 2026	$1.48
NEE	Ex-Dividend	Jun 5, 2026	$0.62
HWC	Ex-Dividend	Jun 5, 2026	$0.50
1044.HK	Pay Day	Jun 5, 2026	$0.10
SAX.DE	Pay Day	Jun 8, 2026	$2.17
LYB	Pay Day	Jun 8, 2026	$0.69
EQH	Pay Day	Jun 8, 2026	$0.30
MET.US	Pay Day	Jun 9, 2026	$0.59
ESEA	Ex-Dividend	Jun 9, 2026	$0.80
CVX.US	Pay Day	Jun 10, 2026	$1.78
ELV	Ex-Dividend	Jun 10, 2026	$1.72
UMBF	Ex-Dividend	Jun 10, 2026	$0.43
OXY	Ex-Dividend	Jun 10, 2026	$0.26
CDE	Pay Day	Jun 10, 2026	$0.02
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
PFE	Pay Day	Jun 12, 2026	$0.43
1299.HK	Pay Day	Jun 12, 2026	$0.18
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
MKSI	Pay Day	Jun 12, 2026	$0.25
DOW	Pay Day	Jun 12, 2026	$0.35
KFRC	Ex-Dividend	Jun 12, 2026	$0.40
NEE	Pay Day	Jun 15, 2026	$0.62
HWC	Pay Day	Jun 15, 2026	$0.50
BN.US	Ex-Dividend	Jun 15, 2026	$0.07
CPA	Pay Day	Jun 15, 2026	$1.71
01128.HK	Pay Day	Jun 16, 2026	$0.03
PRGO	Pay Day	Jun 16, 2026	$0.29
TEF.MC	Ex-Dividend	Jun 16, 2026	$0.18
RNST	Ex-Dividend	Jun 16, 2026	$0.24
ESEA	Pay Day	Jun 16, 2026	$0.80
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
TEF.MC	Pay Day	Jun 18, 2026	$0.18
PYPL	Pay Day	Jun 25, 2026	$0.14
ELV	Pay Day	Jun 25, 2026	$1.72
BAC	Pay Day	Jun 26, 2026	$0.28
BP.L	Pay Day	Jun 26, 2026	$0.08
KFRC	Pay Day	Jun 26, 2026	$0.40
GS	Pay Day	Jun 29, 2026	$4.50
SHEL.L	Pay Day	Jun 29, 2026	$0.39
PEP	Pay Day	Jun 30, 2026	$1.48
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
XRX	Ex-Dividend	Jun 30, 2026	$0.03
3323.HK	Pay Day	Jun 30, 2026	$0.02
2628.HK	Ex-Dividend	Jun 30, 2026	$0.09
BN.US	Pay Day	Jun 30, 2026	$0.07
BIP	Pay Day	Jun 30, 2026	$0.46
SLF	Pay Day	Jun 30, 2026	$0.71
RNST	Pay Day	Jun 30, 2026	$0.24
MCK	Pay Day	Jul 1, 2026	$0.82
UMBF	Pay Day	Jul 1, 2026	$0.43
BPOP	Pay Day	Jul 1, 2026	$0.75
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CPB	Ex-Dividend	Jul 2, 2026	$0.39
0728.HK	Pay Day	Jul 8, 2026	$0.01
INTU	Ex-Dividend	Jul 9, 2026	$1.20
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
INF.L	Pay Day	Jul 10, 2026	$0.20
OXY	Pay Day	Jul 15, 2026	$0.26
INTU	Pay Day	Jul 17, 2026	$1.20
00175.HK	Pay Day	Jul 30, 2026	$0.06
XRX	Pay Day	Jul 31, 2026	$0.03
00857.HK	Pay Day	Jul 31, 2026	$0.04
01211.HK	Pay Day	Jul 31, 2026	$0.05
CPB	Pay Day	Aug 3, 2026	$0.39
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
2628.HK	Pay Day	Aug 20, 2026	$0.09
0939.HK	Pay Day	Aug 21, 2026	$0.03
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 2.6/10

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-8.02

-9

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-8.02

-9

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

1.47

High:

KALV

1,005.04

Low:

IMUX

Details

Price/CF

7.78

High:

ASND

214.76

Low:

QVCGA

0.12

Details

Price/FCF

13.72

High:

TGS.US

111,710.46

Low:

QVCGA

0.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.8%	Jul 2021	-	59