Portfolio of poplas on eToro

poplas

🇸🇰 Stock and ETF Multi-Strategy Investor.

43 copiers.

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

Summary

-0.15%

This Month

+6.51%

Year To Date

+25.44%

2 Years

-1.96%

5 Years

+65.7%

10 Years

+8.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.87%
📊 ETFs
16.69%
🧪 Process Industries
6.18%
💇‍♀️ Consumer Services
6.12%
🍞 Consumer Non Durables
5.64%
🚗 Consumer Durables
5.62%
💻 Electronic Technology
5.11%
⚡ Utilities
4.99%
🛠️ Producer Manufacturing
4.86%
⛏️ Energy Minerals
4.2%
🛍️ Retail Trade
3.68%
📡 Communications
3.67%
🏭 Industrial Services
3.12%
🪨 Non Energy Minerals
2.95%
💼 Commercial Services
2.84%
🖥️ Technology Services
2.3%
🚚 Transportation
2.04%
🧬 Health Technology
1.18%
🧩 Miscellaneous
0.92%
🏥 Health Services
0.68%
📦 Distribution Services
0.17%
❓ Other
0.1%
💵 Cash
0.04%
🪙 Cryptocurrencies
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.2%
🇺🇸 Nasdaq
15.71%
🇭🇰 Hong Kong Exchanges
12.64%
🇩🇪 FRA
7.3%
🇫🇷 Euronext Paris
6.66%
🇬🇧 LSE
4.72%
🇪🇸 Bolsa De Madrid
2.13%
🇮🇹 Borsa Italiana
1.94%
🇩🇪 Xetra ETFs
1.18%
🇸🇪 Stockholm Stock Exchange
1.05%
🇨🇭 SIX
0.85%
🇫🇮 Helsinki Stock Exchange
0.77%
🇳🇴 Oslo Stock Exchange
0.67%
🇧🇪 Euronext Brussels
0.65%
🇳🇱 Euronext Amsterdam
0.6%
🇵🇹 Euronext Lisbon
0.44%
🇸🇦 Tadawul
0.43%
🇦🇺 Sydney
0.41%
🇺🇸 Chicago Board Options Exchange
0.39%
🇩🇰 Copenhagen Stock Exchange
0.21%
🌍 Digital Currency
0.01%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
30.99%
🇨🇳 China
7.66%
🇩🇪 Germany
7.22%
🇫🇷 France
6.13%
🇭🇰 Hong Kong
5.31%
🇬🇧 United Kingdom
4.69%
🇪🇸 Spain
2.4%
🇮🇹 Italy
2.19%
🇧🇷 Brazil
2.01%
🇷🇺 Russia
1.85%
🇸🇬 Singapore
1.61%
🇨🇭 Switzerland
1.06%
🇸🇪 Sweden
1.05%
🇫🇮 Finland
1.03%
🇳🇱 Netherlands
0.72%
🇳🇴 Norway
0.67%
🇦🇷 Argentina
0.66%
🇧🇪 Belgium
0.65%
🇨🇾 Cyprus
0.59%
🇨🇦 Canada
0.54%
🇯🇵 Japan
0.47%
🇵🇹 Portugal
0.44%
🇸🇦 Saudi Arabia
0.43%
🇮🇳 India
0.42%
🇦🇺 Australia
0.41%
🇮🇱 Israel
0.35%
🇩🇰 Denmark
0.34%
🇱🇺 Luxembourg
0.22%
🇨🇱 Chile
0.21%
🇮🇪 Ireland
0.1%
🇰🇷 South Korea
0.09%
🇬🇮 Gibraltar
0.05%
🇦🇹 Austria
0.03%

Dividends

Dividend Yield

4.56%

298 out of 397 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.36%	67.74%	-
MNODL.L	0.32%	473.72%	-
SVSTL.L	0.19%	2546.05%	-
FRCB	0.14%	360000%	$1.08
ROSNL.L	0.1%	21.42%	-
EVR.L	0.07%	17.85%	-
AGNC	0.06%	13.52%	$1.44
OERL.ZU	0.06%	16.22%	$0.2
O	0.05%	5.29%	$3.09
ENEL.MI	0.05%	5.4%	$0.43
NVTKL.L	0.04%	109.46%	-
01128.HK	0.04%	7.78%	$0.08
LKOD.L	0.04%	76.06%	-
SHA0.DE	0.04%	3.99%	$0.45
00966.HK	0.04%	5.43%	$0.3
REFI	0.04%	17.17%	$1.88
MMT.PA	0.04%	10.35%	$1.25
CIG	0.04%	9.89%	$0.15
RNO.PA	0.04%	7.55%	$1.85
WU	0.03%	13.09%	$0.94
PBR.A	0.03%	5.26%	$2.21
BGS	0.03%	20.21%	$0.76
SGGD.L	0.03%	12.46%	-
COLB	0.03%	4.77%	$1.44
00384.HK	0.03%	6.18%	$0.55
1800.HK	0.03%	6.15%	$0.32
PMT	0.03%	16.6%	$1.6
SAR.US	0.03%	17.01%	-
1988.HK	0.03%	5.83%	$0.22
CON.DE	0.02%	3.81%	$2.2
CSWC	0.02%	11.8%	$2.27
HEN3.DE	0.02%	2.75%	$1.85
KHC	0.02%	6.44%	$1.6
GSBD	0.02%	12.83%	-
AFCG	0.02%	7%	$1.92
PROX.BR	0.02%	6.62%	$0.84
FBRT	0.02%	12.92%	$1.42
CCAP	0.02%	15.43%	$1.64
ARCC	0.02%	9.58%	$1.62
EMG.L	0.02%	4.14%	$0.13
MFEB.MI	0.02%	6.18%	$0.25
ATHM.CH	0.02%	10.85%	$1.68
LYB	0.02%	6.49%	$5.09
BMA	0.02%	5.41%	$2.82
GFC.PA	0.02%	8.06%	$5.3
2016.HK	0.02%	6.14%	-
HESM	0.02%	7.6%	$2.5
CA.PA	0.02%	5.91%	$0.87
TU	0.02%	12.39%	$1.11
PK	0.02%	6.55%	$0.8
CAG	0.02%	9.04%	$1.4
TGS.OL	0.02%	4.45%	$5.96
TFI.PA	0.02%	9.2%	$0.55
HMC	0.02%	3.6%	$0.65
MO	0.02%	6.16%	$3.92
3311.HK	0.02%	7.18%	-
RCL	0.02%	1.89%	-
APLE	0.02%	6.15%	$0.96
MBG.DE	0.02%	7.37%	$5.3
PLTK	0.02%	13.64%	$0.2
LX	0.02%	34.66%	-
UWMC	0.02%	27.4%	$0.4
1044.HK	0.02%	7.54%	$1.53
3998.HK	0.02%	7.2%	-
AHRT	0.02%	8.47%	$0.8
EVK.DE	0.02%	5.38%	$1.17
PBR	0.02%	4.78%	$1.73
UPS	0.01%	6.41%	$6.5
778.HK	0.01%	7.68%	$0.4
FDJU.PA	0.01%	9.42%	$1.78
3.HK	0.01%	4.93%	$0.35
6818.HK	0.01%	6.88%	-
QFIN	0.01%	16.78%	$1.06
DOC	0.01%	5.91%	$1.2
GAP	0.01%	3.03%	$0.6
BDN	0.01%	10.26%	$0.6
PFE	0.01%	6.05%	$1.66
VZ	0.01%	5.57%	$2.66
BCS	0.01%	1.66%	$0.39
AMCR	0.01%	5.73%	$0.5
ATNI	0.01%	3.6%	$0.9
BRSL	0.01%	7.79%	$0.8
BTI	0.01%	5.98%	$2.92
PTEN	0.01%	2.9%	$0.32
TEF.MC	0.01%	6.6%	$0.24
HABA.DE	0.01%	9.22%	$0.48
ARE	0.01%	6.61%	$5.02
NOMD	0.01%	5.84%	$0.3
EGY	0.01%	4.17%	$0.25
SOLB.BR	0.01%	6.5%	-
SESG.PA	0.01%	8.9%	$0.43
CCL	0.01%	1.91%	-
RHI	0.01%	5.54%	$2.02
00135.HK	0.01%	5.24%	$0.3
EDEN.PA	0.01%	4.37%	$1.1
6186.HK	0.01%	7.47%	-
SWBI	0.01%	4.03%	$0.48
BEN	0.01%	3.77%	$1.23
VOD	0.01%	3.01%	$0.94
1071.HK	0.01%	6.45%	-
UPM.HE	0.01%	6.19%	$1.5
ELMRA.OL	0.01%	4.29%	-
OKE	0.01%	4.4%	$3.89
TROX	0.01%	4.16%	$0.5
TELIA.ST	0.01%	4.62%	$2
DOW	0.01%	4.76%	$2.8
VOW3.DE	0.01%	6.43%	$9.06
SK.PA	0.01%	4.73%	$2.62
EKTAB.ST	0.01%	4.6%	$2.4
T.US	0.01%	4.32%	$1.11
NVEC	0.01%	3.98%	$4
HRB	0.01%	3.42%	$1.28
NN.NV	0.01%	4.83%	$3.2
874.HK	0.01%	6.39%	-
AKE.PA	0.01%	6.07%	$3.5
KREF	0.01%	11.11%	$1.36
EMN	0.01%	4.71%	$3.22
SLG	0.01%	4.54%	$3.17
1658.HK	0.01%	4.85%	-
SW.PA	0.01%	4.65%	$3.1
1929.HK	0.01%	5.55%	-
177.HK	0.01%	5.36%	-
HM-B.ST	0.01%	4.05%	$6.5
1876.HK	0.01%	7.47%	-
83.HK	0.01%	5.5%	$0.58
BAS.DE	0.01%	4.22%	$3.4
288.HK	0.01%	8.4%	$0.3
WEN	0.01%	6.97%	$1
00175.HK	0.01%	2.89%	$0.22
ALPDX.PA	0.01%	5.48%	-
NSP	0.01%	4.62%	$2.31
1766.HK	0.01%	4.94%	-
HRL	0.01%	5.42%	$1.12
LHA.DE	0.01%	4.22%	$0.3
KMB	0.01%	4.84%	$4.8
ALCAT.PA	0.01%	6.7%	-
WIT	0.01%	6.07%	$0.01
HPOLB.ST	0.01%	4.38%	$6
02688.HK	0.01%	6.11%	$2.95
VALE	0.01%	5.95%	$1.33
GIS	0.01%	6.37%	$2.36
IRE.MI	0.01%	5.51%	$0.11
MSLH.L	0.01%	4.01%	$0.08
PAT.DE	0.01%	5.11%	$0.34
0914.HK	0.01%	5.78%	$1.04
ALTR.LS	0.01%	5.34%	-
D	0.01%	4.06%	$2.67
CPB	0.01%	7.3%	$1.48
ACX.MC	0.01%	2.74%	$0.5
1913.HK	0.01%	3.82%	-
TGT	0.01%	2.79%	$4.42
06886.HK	0.01%	3.7%	$0.43
1193.HK	0.01%	5.69%	-
06881.HK	0.01%	4.96%	$0.22
FR.PA	0.01%	3.03%	$0.4
COR.LS	0.01%	4.96%	-
CCI	0.01%	5.6%	$6.26
PIA.MI	0.01%	4.03%	$0.21
TYRES.HE	0.01%	1.53%	$0.55
3323.HK	0.01%	5%	$0.25
KMT	0.01%	2.58%	$0.8
KVUE	0.01%	4.43%	$0.8
BB.PA	0.01%	3.56%	$2.85
BKU	0.01%	2.76%	$1.1
MAA	0.01%	4.76%	$5.81
CLN.ZU	0.01%	3.97%	$0.42
RED.MC	0.01%	4.32%	$0.81
KMI	0.01%	3.74%	$1.14
1099.HK	0.01%	5.04%	-
REYN	0.01%	4.21%	$0.92
02388.HK	0.01%	4.02%	$1.67
00257.HK	0.01%	5.62%	$0.22
MAC	0.01%	2.93%	$0.68
QAN.ASX	0.01%	3.87%	-
DBI	0.01%	3.8%	$0.2
CMCSA	0.01%	4.98%	$1.2
ALLY	0.01%	2.74%	$1.2
ALMB.CO	0.01%	3.8%	-
INVH	0.01%	4.19%	$1.36
VNO	0.01%	2.02%	$0.68
AALB.NV	0.01%	2.71%	$1.13
00322.HK	0.01%	3.67%	$0.3
FORT.L	0.01%	4.35%	-
RC	0.01%	8.86%	$1.26
341.HK	0.01%	7.46%	$0.57
LKQ	0.01%	4.7%	$1.18
ALGIL.PA	0.01%	4.21%	-
CVBF	0.01%	3.54%	$0.8
ICL	0.01%	3.25%	$0.21
JD.US	0.01%	3.47%	$0.74
BSBR	0.01%	4.88%	$0.24
ACI	0.01%	5.1%	$0.48
0386.HK	0.01%	5.24%	$0.37
CWH	0.01%	7.18%	$0.5
EOG	0.01%	2.81%	$5.06
101.HK	0.01%	7.3%	$0.78
FME.DE	0.01%	3.86%	$1.19
SMG	0.01%	4.44%	$2.64
XRX	0.01%	3.01%	$1
TELFY	0.01%	6.02%	$0.24
MMB.PA	0.01%	3.62%	$0.65
UDR	0.01%	3.57%	$1.69
MDLZ	0.01%	3.26%	$1.7
NOKIA.PA	0.01%	2.52%	-
ELIOR.PA	0.01%	1.94%	-
NK.PA	0.01%	3.08%	$1.35
KDP	0.01%	2.82%	$0.86
DTE.DE	0.01%	3.52%	$0.77
IP.US	0.01%	4.97%	$1.85
TKA.DE	0.01%	0.99%	$0.15
FIS.US	0.01%	4.01%	$1.76
991.HK	0.01%	6.42%	-
GAID.L	0.01%	3.01%	-
2333.HK	0.01%	5.18%	$0.33
STAG	0.01%	4.03%	$1.47
AAT	0.01%	6.17%	$1.33
ORI	0.01%	2.92%	$1.02
UNH	0.01%	2.25%	$7.74
OPM.PA	0.01%	3.85%	$0.39
EPC	0.01%	2.08%	$0.6
RBO.PA	0.01%	3.86%	-
WBD.MI	0.01%	3.73%	$0.07
6936.HK	0.01%	3.34%	-
KMPR	0.01%	4.56%	$1.24
ADP.PA	0.01%	2.74%	$3.82
SBUX	0.01%	2.36%	$2.24
1816.HK	0.01%	3.19%	$0.1
CC.US	0.01%	2.29%	$1
CCOI	0.01%	10.7%	$3.84
MMM	0.01%	1.79%	$5.21
BF-B	0.01%	3.44%	$0.86
STX.US	0.01%	0.35%	$2.8
RR.L	0.01%	0.64%	-
QDT.PA	0.01%	5.6%	-
LUV	0.01%	1.82%	$0.72
ZV.MI	0.01%	3.15%	$0.75
6055.HK	0.01%	2.11%	$0.32
KRO	0.01%	2.37%	$0.76
VFC	0%	2.68%	$0.57
ALIT	0%	10.72%	-
BEN.PA	0%	3.47%	$0.73
823.HK	0%	6.53%	$2.63
IBST.L	0%	3.53%	$0.07
DUE.DE	0%	4.41%	$0.7
SRAIL.ZU	0%	1.69%	$0.9
HCKT	0%	4.28%	$0.44
SHL.DE	0%	2.55%	$0.95
FRE0.DE	0%	2.41%	-
SIGI	0%	1.81%	$1.35
WOW.ASX	0%	2.24%	$1.05
02313.HK	0%	2.37%	$2.03
151.HK	0%	3.5%	$0.25
AIN	0%	1.79%	$1.03
FMC	0%	6.32%	$2.32
0762.HK	0%	2.71%	$0.37
0688.HK	0%	1.75%	$0.8
LTM	0%	1.83%	-
SW	0%	3.85%	$1.18
CNK	0%	1%	-
OTIS	0%	2.39%	$1.41
AAP	0%	2.26%	$1
VIV.US	0%	3.37%	$0.29
EDP.LSB	0%	4.41%	$0.2
FDX	0%	1.73%	$5.16
IRDM	0%	0.95%	$0.53
1171.HK	0%	4.25%	$1.6
NVO	0%	2.64%	$0.98
MPT	0%	8.73%	$0.6
UMBF	0%	1.18%	$1.55
PYPL	0%	0.76%	-
UN0.DE	0%	1.56%	-
ADT	0%	2.95%	$0.18
BBD	0%	1.82%	$0.06
06862.HK	0%	6.58%	$0.82
STM.DE	0%	2.13%	$1.75
BABA	0%	0.91%	$0.98
PNL.NV	0%	4.39%	$0.09
ITUB	0%	1.71%	$0.15
MERC	0%	19.88%	$0.3
PHM	0%	0.8%	$0.76
DEC.PA	0%	2.71%	-
1359.HK	0%	3.43%	$0.05
JUN3.DE	0%	1.09%	$0.75
GYC.DE	0%	3.21%	-
0916.HK	0%	1.33%	$0.24
ZWS	0%	0.88%	$0.31
960.HK	0%	1.26%	-
PSKY	0%	1.84%	$0.2
UMI.BR	0%	1.53%	$0.56
BAX	0%	0.77%	$1.16
JEN.DE	0%	0.99%	$0.35
TTST.L	0%	1.76%	$0.41
KGX.DE	0%	1.38%	$0.7
0968.HK	0%	0.48%	$0.23
DBRG	0%	0.25%	$0.04
FLG	0%	0.3%	$0.4
BMNR	0%	0.04%	-
PLX.PA	0%	-2.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
UPM.HE	Pay Day	Nov 6, 2026	$0.89
HM-B.ST	Pay Day	Nov 10, 2026	$0.40

Performance Metrics

Score 3.5/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-2.86

-3

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-2.86

-3

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.92

High:

TYRES.HE

3,677.78

Low:

TGS.OL

-891.62

Details

PEG Ratio

205.35

High:

SHL.DE

12,331.78

Low:

INTC

-203.76

Details

Price/Book

2.08

High:

STX.US

186.56

Low:

HRB

-205.91

Details

Price/Sales

1.53

High:

BMNR

368.9

Low:

BIGGQ

Details

Price/CF

9.12

High:

ELMRA.OL

452.74

Low:

ATADL.L

0.14

Details

Price/FCF

22.95

High:

TKMS.DE

74,521.77

Low:

UWMC

0.04

Details

P/E Ratio

21.92

High:

TYRES.HE

3,677.78

Low:

TGS.OL

-891.62

Details

PEG Ratio

205.35

High:

SHL.DE

12,331.78

Low:

INTC

-203.76

Details

Price/Book

2.08

High:

STX.US

186.56

Low:

HRB

-205.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.61%	Feb 2022	-	56
-12.95%	Mar 2020	Apr 2020	1
-10.37%	Sep 2020	Nov 2020	2
-6.31%	Nov 2021	Jan 2022	2
-5.82%	Jun 2021	Oct 2021	4
-0.73%	Jul 2020	Aug 2020	1

Monthly Performance

Portfolio of poplas on eToro

poplas

🇸🇰 Stock and ETF Multi-Strategy Investor.

43 copiers.

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

Summary

-0.15%

This Month

+6.51%

Year To Date

+25.44%

2 Years

-1.96%

5 Years

+65.7%

10 Years

+8.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.87%
📊 ETFs
16.69%
🧪 Process Industries
6.18%
💇‍♀️ Consumer Services
6.12%
🍞 Consumer Non Durables
5.64%
🚗 Consumer Durables
5.62%
💻 Electronic Technology
5.11%
⚡ Utilities
4.99%
🛠️ Producer Manufacturing
4.86%
⛏️ Energy Minerals
4.2%
🛍️ Retail Trade
3.68%
📡 Communications
3.67%
🏭 Industrial Services
3.12%
🪨 Non Energy Minerals
2.95%
💼 Commercial Services
2.84%
🖥️ Technology Services
2.3%
🚚 Transportation
2.04%
🧬 Health Technology
1.18%
🧩 Miscellaneous
0.92%
🏥 Health Services
0.68%
📦 Distribution Services
0.17%
❓ Other
0.1%
💵 Cash
0.04%
🪙 Cryptocurrencies
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.2%
🇺🇸 Nasdaq
15.71%
🇭🇰 Hong Kong Exchanges
12.64%
🇩🇪 FRA
7.3%
🇫🇷 Euronext Paris
6.66%
🇬🇧 LSE
4.72%
🇪🇸 Bolsa De Madrid
2.13%
🇮🇹 Borsa Italiana
1.94%
🇩🇪 Xetra ETFs
1.18%
🇸🇪 Stockholm Stock Exchange
1.05%
🇨🇭 SIX
0.85%
🇫🇮 Helsinki Stock Exchange
0.77%
🇳🇴 Oslo Stock Exchange
0.67%
🇧🇪 Euronext Brussels
0.65%
🇳🇱 Euronext Amsterdam
0.6%
🇵🇹 Euronext Lisbon
0.44%
🇸🇦 Tadawul
0.43%
🇦🇺 Sydney
0.41%
🇺🇸 Chicago Board Options Exchange
0.39%
🇩🇰 Copenhagen Stock Exchange
0.21%
🌍 Digital Currency
0.01%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
30.99%
🇨🇳 China
7.66%
🇩🇪 Germany
7.22%
🇫🇷 France
6.13%
🇭🇰 Hong Kong
5.31%
🇬🇧 United Kingdom
4.69%
🇪🇸 Spain
2.4%
🇮🇹 Italy
2.19%
🇧🇷 Brazil
2.01%
🇷🇺 Russia
1.85%
🇸🇬 Singapore
1.61%
🇨🇭 Switzerland
1.06%
🇸🇪 Sweden
1.05%
🇫🇮 Finland
1.03%
🇳🇱 Netherlands
0.72%
🇳🇴 Norway
0.67%
🇦🇷 Argentina
0.66%
🇧🇪 Belgium
0.65%
🇨🇾 Cyprus
0.59%
🇨🇦 Canada
0.54%
🇯🇵 Japan
0.47%
🇵🇹 Portugal
0.44%
🇸🇦 Saudi Arabia
0.43%
🇮🇳 India
0.42%
🇦🇺 Australia
0.41%
🇮🇱 Israel
0.35%
🇩🇰 Denmark
0.34%
🇱🇺 Luxembourg
0.22%
🇨🇱 Chile
0.21%
🇮🇪 Ireland
0.1%
🇰🇷 South Korea
0.09%
🇬🇮 Gibraltar
0.05%
🇦🇹 Austria
0.03%

Dividends

Dividend Yield

4.56%

298 out of 397 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.36%	67.74%	-
MNODL.L	0.32%	473.72%	-
SVSTL.L	0.19%	2546.05%	-
FRCB	0.14%	360000%	$1.08
ROSNL.L	0.1%	21.42%	-
EVR.L	0.07%	17.85%	-
AGNC	0.06%	13.52%	$1.44
OERL.ZU	0.06%	16.22%	$0.2
O	0.05%	5.29%	$3.09
ENEL.MI	0.05%	5.4%	$0.43
NVTKL.L	0.04%	109.46%	-
01128.HK	0.04%	7.78%	$0.08
LKOD.L	0.04%	76.06%	-
SHA0.DE	0.04%	3.99%	$0.45
00966.HK	0.04%	5.43%	$0.3
REFI	0.04%	17.17%	$1.88
MMT.PA	0.04%	10.35%	$1.25
CIG	0.04%	9.89%	$0.15
RNO.PA	0.04%	7.55%	$1.85
WU	0.03%	13.09%	$0.94
PBR.A	0.03%	5.26%	$2.21
BGS	0.03%	20.21%	$0.76
SGGD.L	0.03%	12.46%	-
COLB	0.03%	4.77%	$1.44
00384.HK	0.03%	6.18%	$0.55
1800.HK	0.03%	6.15%	$0.32
PMT	0.03%	16.6%	$1.6
SAR.US	0.03%	17.01%	-
1988.HK	0.03%	5.83%	$0.22
CON.DE	0.02%	3.81%	$2.2
CSWC	0.02%	11.8%	$2.27
HEN3.DE	0.02%	2.75%	$1.85
KHC	0.02%	6.44%	$1.6
GSBD	0.02%	12.83%	-
AFCG	0.02%	7%	$1.92
PROX.BR	0.02%	6.62%	$0.84
FBRT	0.02%	12.92%	$1.42
CCAP	0.02%	15.43%	$1.64
ARCC	0.02%	9.58%	$1.62
EMG.L	0.02%	4.14%	$0.13
MFEB.MI	0.02%	6.18%	$0.25
ATHM.CH	0.02%	10.85%	$1.68
LYB	0.02%	6.49%	$5.09
BMA	0.02%	5.41%	$2.82
GFC.PA	0.02%	8.06%	$5.3
2016.HK	0.02%	6.14%	-
HESM	0.02%	7.6%	$2.5
CA.PA	0.02%	5.91%	$0.87
TU	0.02%	12.39%	$1.11
PK	0.02%	6.55%	$0.8
CAG	0.02%	9.04%	$1.4
TGS.OL	0.02%	4.45%	$5.96
TFI.PA	0.02%	9.2%	$0.55
HMC	0.02%	3.6%	$0.65
MO	0.02%	6.16%	$3.92
3311.HK	0.02%	7.18%	-
RCL	0.02%	1.89%	-
APLE	0.02%	6.15%	$0.96
MBG.DE	0.02%	7.37%	$5.3
PLTK	0.02%	13.64%	$0.2
LX	0.02%	34.66%	-
UWMC	0.02%	27.4%	$0.4
1044.HK	0.02%	7.54%	$1.53
3998.HK	0.02%	7.2%	-
AHRT	0.02%	8.47%	$0.8
EVK.DE	0.02%	5.38%	$1.17
PBR	0.02%	4.78%	$1.73
UPS	0.01%	6.41%	$6.5
778.HK	0.01%	7.68%	$0.4
FDJU.PA	0.01%	9.42%	$1.78
3.HK	0.01%	4.93%	$0.35
6818.HK	0.01%	6.88%	-
QFIN	0.01%	16.78%	$1.06
DOC	0.01%	5.91%	$1.2
GAP	0.01%	3.03%	$0.6
BDN	0.01%	10.26%	$0.6
PFE	0.01%	6.05%	$1.66
VZ	0.01%	5.57%	$2.66
BCS	0.01%	1.66%	$0.39
AMCR	0.01%	5.73%	$0.5
ATNI	0.01%	3.6%	$0.9
BRSL	0.01%	7.79%	$0.8
BTI	0.01%	5.98%	$2.92
PTEN	0.01%	2.9%	$0.32
TEF.MC	0.01%	6.6%	$0.24
HABA.DE	0.01%	9.22%	$0.48
ARE	0.01%	6.61%	$5.02
NOMD	0.01%	5.84%	$0.3
EGY	0.01%	4.17%	$0.25
SOLB.BR	0.01%	6.5%	-
SESG.PA	0.01%	8.9%	$0.43
CCL	0.01%	1.91%	-
RHI	0.01%	5.54%	$2.02
00135.HK	0.01%	5.24%	$0.3
EDEN.PA	0.01%	4.37%	$1.1
6186.HK	0.01%	7.47%	-
SWBI	0.01%	4.03%	$0.48
BEN	0.01%	3.77%	$1.23
VOD	0.01%	3.01%	$0.94
1071.HK	0.01%	6.45%	-
UPM.HE	0.01%	6.19%	$1.5
ELMRA.OL	0.01%	4.29%	-
OKE	0.01%	4.4%	$3.89
TROX	0.01%	4.16%	$0.5
TELIA.ST	0.01%	4.62%	$2
DOW	0.01%	4.76%	$2.8
VOW3.DE	0.01%	6.43%	$9.06
SK.PA	0.01%	4.73%	$2.62
EKTAB.ST	0.01%	4.6%	$2.4
T.US	0.01%	4.32%	$1.11
NVEC	0.01%	3.98%	$4
HRB	0.01%	3.42%	$1.28
NN.NV	0.01%	4.83%	$3.2
874.HK	0.01%	6.39%	-
AKE.PA	0.01%	6.07%	$3.5
KREF	0.01%	11.11%	$1.36
EMN	0.01%	4.71%	$3.22
SLG	0.01%	4.54%	$3.17
1658.HK	0.01%	4.85%	-
SW.PA	0.01%	4.65%	$3.1
1929.HK	0.01%	5.55%	-
177.HK	0.01%	5.36%	-
HM-B.ST	0.01%	4.05%	$6.5
1876.HK	0.01%	7.47%	-
83.HK	0.01%	5.5%	$0.58
BAS.DE	0.01%	4.22%	$3.4
288.HK	0.01%	8.4%	$0.3
WEN	0.01%	6.97%	$1
00175.HK	0.01%	2.89%	$0.22
ALPDX.PA	0.01%	5.48%	-
NSP	0.01%	4.62%	$2.31
1766.HK	0.01%	4.94%	-
HRL	0.01%	5.42%	$1.12
LHA.DE	0.01%	4.22%	$0.3
KMB	0.01%	4.84%	$4.8
ALCAT.PA	0.01%	6.7%	-
WIT	0.01%	6.07%	$0.01
HPOLB.ST	0.01%	4.38%	$6
02688.HK	0.01%	6.11%	$2.95
VALE	0.01%	5.95%	$1.33
GIS	0.01%	6.37%	$2.36
IRE.MI	0.01%	5.51%	$0.11
MSLH.L	0.01%	4.01%	$0.08
PAT.DE	0.01%	5.11%	$0.34
0914.HK	0.01%	5.78%	$1.04
ALTR.LS	0.01%	5.34%	-
D	0.01%	4.06%	$2.67
CPB	0.01%	7.3%	$1.48
ACX.MC	0.01%	2.74%	$0.5
1913.HK	0.01%	3.82%	-
TGT	0.01%	2.79%	$4.42
06886.HK	0.01%	3.7%	$0.43
1193.HK	0.01%	5.69%	-
06881.HK	0.01%	4.96%	$0.22
FR.PA	0.01%	3.03%	$0.4
COR.LS	0.01%	4.96%	-
CCI	0.01%	5.6%	$6.26
PIA.MI	0.01%	4.03%	$0.21
TYRES.HE	0.01%	1.53%	$0.55
3323.HK	0.01%	5%	$0.25
KMT	0.01%	2.58%	$0.8
KVUE	0.01%	4.43%	$0.8
BB.PA	0.01%	3.56%	$2.85
BKU	0.01%	2.76%	$1.1
MAA	0.01%	4.76%	$5.81
CLN.ZU	0.01%	3.97%	$0.42
RED.MC	0.01%	4.32%	$0.81
KMI	0.01%	3.74%	$1.14
1099.HK	0.01%	5.04%	-
REYN	0.01%	4.21%	$0.92
02388.HK	0.01%	4.02%	$1.67
00257.HK	0.01%	5.62%	$0.22
MAC	0.01%	2.93%	$0.68
QAN.ASX	0.01%	3.87%	-
DBI	0.01%	3.8%	$0.2
CMCSA	0.01%	4.98%	$1.2
ALLY	0.01%	2.74%	$1.2
ALMB.CO	0.01%	3.8%	-
INVH	0.01%	4.19%	$1.36
VNO	0.01%	2.02%	$0.68
AALB.NV	0.01%	2.71%	$1.13
00322.HK	0.01%	3.67%	$0.3
FORT.L	0.01%	4.35%	-
RC	0.01%	8.86%	$1.26
341.HK	0.01%	7.46%	$0.57
LKQ	0.01%	4.7%	$1.18
ALGIL.PA	0.01%	4.21%	-
CVBF	0.01%	3.54%	$0.8
ICL	0.01%	3.25%	$0.21
JD.US	0.01%	3.47%	$0.74
BSBR	0.01%	4.88%	$0.24
ACI	0.01%	5.1%	$0.48
0386.HK	0.01%	5.24%	$0.37
CWH	0.01%	7.18%	$0.5
EOG	0.01%	2.81%	$5.06
101.HK	0.01%	7.3%	$0.78
FME.DE	0.01%	3.86%	$1.19
SMG	0.01%	4.44%	$2.64
XRX	0.01%	3.01%	$1
TELFY	0.01%	6.02%	$0.24
MMB.PA	0.01%	3.62%	$0.65
UDR	0.01%	3.57%	$1.69
MDLZ	0.01%	3.26%	$1.7
NOKIA.PA	0.01%	2.52%	-
ELIOR.PA	0.01%	1.94%	-
NK.PA	0.01%	3.08%	$1.35
KDP	0.01%	2.82%	$0.86
DTE.DE	0.01%	3.52%	$0.77
IP.US	0.01%	4.97%	$1.85
TKA.DE	0.01%	0.99%	$0.15
FIS.US	0.01%	4.01%	$1.76
991.HK	0.01%	6.42%	-
GAID.L	0.01%	3.01%	-
2333.HK	0.01%	5.18%	$0.33
STAG	0.01%	4.03%	$1.47
AAT	0.01%	6.17%	$1.33
ORI	0.01%	2.92%	$1.02
UNH	0.01%	2.25%	$7.74
OPM.PA	0.01%	3.85%	$0.39
EPC	0.01%	2.08%	$0.6
RBO.PA	0.01%	3.86%	-
WBD.MI	0.01%	3.73%	$0.07
6936.HK	0.01%	3.34%	-
KMPR	0.01%	4.56%	$1.24
ADP.PA	0.01%	2.74%	$3.82
SBUX	0.01%	2.36%	$2.24
1816.HK	0.01%	3.19%	$0.1
CC.US	0.01%	2.29%	$1
CCOI	0.01%	10.7%	$3.84
MMM	0.01%	1.79%	$5.21
BF-B	0.01%	3.44%	$0.86
STX.US	0.01%	0.35%	$2.8
RR.L	0.01%	0.64%	-
QDT.PA	0.01%	5.6%	-
LUV	0.01%	1.82%	$0.72
ZV.MI	0.01%	3.15%	$0.75
6055.HK	0.01%	2.11%	$0.32
KRO	0.01%	2.37%	$0.76
VFC	0%	2.68%	$0.57
ALIT	0%	10.72%	-
BEN.PA	0%	3.47%	$0.73
823.HK	0%	6.53%	$2.63
IBST.L	0%	3.53%	$0.07
DUE.DE	0%	4.41%	$0.7
SRAIL.ZU	0%	1.69%	$0.9
HCKT	0%	4.28%	$0.44
SHL.DE	0%	2.55%	$0.95
FRE0.DE	0%	2.41%	-
SIGI	0%	1.81%	$1.35
WOW.ASX	0%	2.24%	$1.05
02313.HK	0%	2.37%	$2.03
151.HK	0%	3.5%	$0.25
AIN	0%	1.79%	$1.03
FMC	0%	6.32%	$2.32
0762.HK	0%	2.71%	$0.37
0688.HK	0%	1.75%	$0.8
LTM	0%	1.83%	-
SW	0%	3.85%	$1.18
CNK	0%	1%	-
OTIS	0%	2.39%	$1.41
AAP	0%	2.26%	$1
VIV.US	0%	3.37%	$0.29
EDP.LSB	0%	4.41%	$0.2
FDX	0%	1.73%	$5.16
IRDM	0%	0.95%	$0.53
1171.HK	0%	4.25%	$1.6
NVO	0%	2.64%	$0.98
MPT	0%	8.73%	$0.6
UMBF	0%	1.18%	$1.55
PYPL	0%	0.76%	-
UN0.DE	0%	1.56%	-
ADT	0%	2.95%	$0.18
BBD	0%	1.82%	$0.06
06862.HK	0%	6.58%	$0.82
STM.DE	0%	2.13%	$1.75
BABA	0%	0.91%	$0.98
PNL.NV	0%	4.39%	$0.09
ITUB	0%	1.71%	$0.15
MERC	0%	19.88%	$0.3
PHM	0%	0.8%	$0.76
DEC.PA	0%	2.71%	-
1359.HK	0%	3.43%	$0.05
JUN3.DE	0%	1.09%	$0.75
GYC.DE	0%	3.21%	-
0916.HK	0%	1.33%	$0.24
ZWS	0%	0.88%	$0.31
960.HK	0%	1.26%	-
PSKY	0%	1.84%	$0.2
UMI.BR	0%	1.53%	$0.56
BAX	0%	0.77%	$1.16
JEN.DE	0%	0.99%	$0.35
TTST.L	0%	1.76%	$0.41
KGX.DE	0%	1.38%	$0.7
0968.HK	0%	0.48%	$0.23
DBRG	0%	0.25%	$0.04
FLG	0%	0.3%	$0.4
BMNR	0%	0.04%	-
PLX.PA	0%	-2.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
UPM.HE	Pay Day	Nov 6, 2026	$0.89
HM-B.ST	Pay Day	Nov 10, 2026	$0.40

Performance Metrics

Score 3.5/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-2.86

-3

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-2.86

-3

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

1.53

High:

BMNR

368.9

Low:

BIGGQ

Details

Price/CF

9.12

High:

ELMRA.OL

452.74

Low:

ATADL.L

0.14

Details

Price/FCF

22.95

High:

TKMS.DE

74,521.77

Low:

UWMC

0.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.61%	Feb 2022	-	56
-12.95%	Mar 2020	Apr 2020	1
-10.37%	Sep 2020	Nov 2020	2
-6.31%	Nov 2021	Jan 2022	2
-5.82%	Jun 2021	Oct 2021	4
-0.73%	Jul 2020	Aug 2020	1