Portfolio of poplas on eToro

poplas

🇸🇰 Stock and ETF Multi-Strategy Investor.

46 copiers.

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

Summary

+2.78%

This Month

+2.78%

Year To Date

+39.79%

2 Years

+22.25%

5 Years

+61.14%

10 Years

+9.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
17.17%
💰 Finance
17.03%
🛠️ Producer Manufacturing
6.53%
🚗 Consumer Durables
6.36%
💇‍♀️ Consumer Services
6.35%
🧪 Process Industries
5.69%
🍞 Consumer Non Durables
5.29%
📡 Communications
4.28%
⚡ Utilities
4.17%
⛏️ Energy Minerals
4.16%
🛍️ Retail Trade
4%
💻 Electronic Technology
3.82%
🏭 Industrial Services
3.03%
🪨 Non Energy Minerals
2.43%
🖥️ Technology Services
2.36%
💼 Commercial Services
2%
🚚 Transportation
1.44%
🧩 Miscellaneous
1.26%
💵 Cash
1.02%
🧬 Health Technology
0.99%
🏥 Health Services
0.46%
🪙 Cryptocurrencies
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.22%
🇺🇸 Nasdaq
13.61%
🇭🇰 Hong Kong Exchanges
12.88%
🇩🇪 FRA
8.2%
🇫🇷 Euronext Paris
6.09%
🇬🇧 LSE
4.57%
🇪🇸 Bolsa De Madrid
2.44%
🇮🇹 Borsa Italiana
2.07%
🇸🇪 Stockholm Stock Exchange
1.18%
🇩🇪 Xetra ETFs
1.17%
🇧🇪 Euronext Brussels
0.76%
🇫🇮 Helsinki Stock Exchange
0.63%
🇨🇭 SIX
0.6%
🇳🇱 Euronext Amsterdam
0.54%
🇵🇹 Euronext Lisbon
0.47%
🇸🇦 Tadawul
0.47%
🇺🇸 Chicago Board Options Exchange
0.45%
🇳🇴 Oslo Stock Exchange
0.29%
🇦🇺 Sydney
0.16%
🌍 Digital Currency
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
31.26%
🇨🇳 China
8.33%
🇩🇪 Germany
8.11%
🇭🇰 Hong Kong
5.42%
🇫🇷 France
5.32%
🇬🇧 United Kingdom
4.2%
🇷🇺 Russia
2.63%
🇪🇸 Spain
2.56%
🇧🇷 Brazil
2.07%
🇮🇹 Italy
2.07%
🇸🇪 Sweden
1.18%
🇫🇮 Finland
0.93%
🇨🇭 Switzerland
0.84%
🇦🇷 Argentina
0.83%
🇳🇱 Netherlands
0.77%
🇧🇪 Belgium
0.76%
🇨🇦 Canada
0.74%
🇨🇾 Cyprus
0.67%
🇵🇹 Portugal
0.47%
🇸🇦 Saudi Arabia
0.47%
🇱🇺 Luxembourg
0.33%
🇳🇴 Norway
0.29%
🇮🇱 Israel
0.21%
🇦🇺 Australia
0.16%
🇰🇷 South Korea
0.14%
🇯🇵 Japan
0.1%
🇮🇪 Ireland
0.1%
🇬🇮 Gibraltar
0.02%
🇦🇹 Austria
0.01%
🇸🇬 Singapore
0.01%

Dividends

Dividend Yield

4.7%

248 out of 339 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FRCB (43200%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.41%	67.74%	-
MNODL.L	0.37%	473.72%	-
SVSTL.L	0.21%	2546.05%	-
FRCB	0.13%	43200%	$1.08
ROSNL.L	0.11%	21.42%	-
AFCG	0.09%	35.39%	$1.92
EVR.L	0.08%	17.85%	-
AGNC	0.07%	12.35%	$1.44
O	0.06%	5.24%	$3.09
ENEL.MI	0.06%	5.45%	$0.43
NVTKL.L	0.05%	109.46%	-
LKOD.L	0.05%	76.06%	-
REFI	0.05%	15.16%	$1.88
PBR.A	0.04%	9.24%	$2.21
00384.HK	0.04%	6.47%	$0.55
RNO.PA	0.04%	6.72%	$1.85
SHA0.DE	0.04%	2.39%	$0.45
1800.HK	0.04%	6.11%	$0.32
01128.HK	0.04%	6.41%	$0.08
BGS	0.04%	17.88%	$0.76
WU	0.04%	10.28%	$0.94
BMA	0.04%	8.54%	$2.82
SGGD.L	0.03%	12.46%	-
COLB	0.03%	5.11%	$1.44
CIG	0.03%	7.75%	$0.15
FBRT	0.03%	13.89%	$1.42
1988.HK	0.03%	5.85%	$0.22
PMT	0.03%	11.99%	$1.6
SAR.US	0.03%	12.99%	-
LYB	0.03%	11.14%	$5.09
HEN3.DE	0.03%	2.87%	$1.85
KHC	0.03%	7%	$1.6
MFEB.MI	0.03%	6.71%	$0.25
GSBD	0.03%	13.73%	-
CON.DE	0.03%	3.82%	$2.2
CCAP	0.02%	11.65%	$1.64
PLTK	0.02%	11.49%	$0.2
CSWC	0.02%	10.89%	$2.27
TROX	0.02%	6.32%	$0.5
MBT	0.02%	4.44%	-
MBG.DE	0.02%	7.44%	$5.3
BDN	0.02%	15.08%	$0.6
RC	0.02%	15.84%	$1.26
EMG.L	0.02%	4.99%	$0.13
MMT.PA	0.02%	10.67%	$1.25
2016.HK	0.02%	6.98%	-
EVK.DE	0.02%	9.21%	$1.17
DOW	0.02%	7.93%	$2.8
ARE	0.02%	8.24%	$5.02
STLAP.PA	0.02%	8.32%	-
CAG	0.02%	8.18%	$1.4
TGS.OL	0.02%	6.59%	$5.96
HESM	0.02%	8.36%	$2.5
PBR	0.02%	8.24%	$1.73
CA.PA	0.02%	6.71%	$0.87
MO	0.02%	6.82%	$3.92
APLE	0.02%	7.88%	$0.96
HABA.DE	0.02%	10.66%	$0.48
CCOI	0.02%	13.19%	$3.84
TYRES.HE	0.02%	4.34%	$0.55
778.HK	0.02%	7.12%	$0.4
AHH	0.02%	8.18%	$0.8
UPS	0.02%	6.17%	$6.5
PROX.BR	0.02%	3.91%	$0.84
1044.HK	0.02%	5.47%	$1.53
FDJU.PA	0.02%	8.81%	$1.78
3.HK	0.02%	4.83%	$0.35
XRX	0.02%	7.97%	$1
DOC	0.02%	6.93%	$1.2
PFE	0.02%	6.74%	$1.66
SLG	0.02%	6.53%	$3.17
GAP	0.02%	2.52%	$0.6
VALE	0.02%	8.49%	$1.33
AMCR	0.02%	6.21%	$0.5
SESG.PA	0.02%	6.41%	$0.43
ATHM.CH	0.02%	7.71%	$1.68
QFIN	0.02%	8.7%	$1.06
TEF.MC	0.02%	7.36%	$0.24
VZ	0.02%	7.01%	$2.66
0762.HK	0.02%	6.38%	$0.37
GFC.PA	0.01%	7.02%	$5.3
BCS	0.01%	1.7%	$0.39
KREF	0.01%	12.44%	$1.36
EGY	0.01%	5.48%	$0.25
SOLB.BR	0.01%	6.83%	-
OERL.ZU	0.01%	5.54%	$0.2
LX	0.01%	8.19%	-
ATNI	0.01%	4.86%	$0.9
WEN	0.01%	8.2%	$1
RHI	0.01%	8.67%	$2.02
NK.PA	0.01%	5.9%	$1.35
SWBI	0.01%	4.88%	$0.48
BEN	0.01%	5.2%	$1.23
00966.HK	0.01%	1.49%	$0.3
6186.HK	0.01%	7.25%	-
00011.HK	0.01%	4.61%	$6.6
EKTAB.ST	0.01%	3.98%	$2.4
UPM.HE	0.01%	6.39%	$1.5
BTI	0.01%	5.34%	$2.92
OKE	0.01%	5.57%	$3.89
VOD	0.01%	3.6%	$0.94
PTEN	0.01%	4.51%	$0.32
NVEC	0.01%	5.86%	$4
T	0.01%	4.74%	$1.11
ALTR.LS	0.01%	6.92%	-
TELIA.ST	0.01%	5.05%	$2
RCL	0.01%	1.29%	-
BB.PA	0.01%	5.82%	$2.85
AKE.PA	0.01%	7.32%	$3.5
CMA	0.01%	3.04%	$2.84
EMN	0.01%	5.05%	$3.22
177.HK	0.01%	5.66%	-
1876.HK	0.01%	5.78%	-
83.HK	0.01%	5.13%	$0.58
SW.PA	0.01%	6.47%	$3.1
ZV.MI	0.01%	5.79%	$0.75
COR.LS	0.01%	6.13%	-
NN.NV	0.01%	5.5%	$3.2
BAS.DE	0.01%	5.06%	$3.4
HM-B.ST	0.01%	3.85%	$6.5
288.HK	0.01%	6.94%	$0.3
NSP	0.01%	5.29%	$2.31
HRL	0.01%	4.77%	$1.12
HPOLB.ST	0.01%	5.02%	$6
CCI	0.01%	5.48%	$6.26
ALIT	0.01%	10.46%	-
GIS	0.01%	5.5%	$2.36
PAT.DE	0.01%	4.4%	$0.34
ACX.MC	0.01%	3.93%	$0.5
CPB	0.01%	5.9%	$1.48
D	0.01%	4.38%	$2.67
FMC	0.01%	11.83%	$2.32
TGT	0.01%	4.16%	$4.42
LHA.DE	0.01%	3.53%	$0.3
UDR	0.01%	4.63%	$1.69
IRE.MI	0.01%	4.8%	$0.11
PIA.MI	0.01%	4.45%	$0.21
3323.HK	0.01%	3.42%	$0.25
KMT	0.01%	2.38%	$0.8
KVUE	0.01%	4.73%	$0.8
MERC	0.01%	8.86%	$0.3
MAA	0.01%	4.53%	$5.81
RED.MC	0.01%	4.48%	$0.81
FR.PA	0.01%	3.63%	$0.4
BKU	0.01%	2.67%	$1.1
KMI	0.01%	4.16%	$1.14
CC.US	0.01%	3.36%	$1
EDEN.PA	0.01%	6.5%	$1.1
MAC	0.01%	3.69%	$0.68
DBI	0.01%	2.67%	$0.2
CMCSA	0.01%	4.69%	$1.2
ALLY	0.01%	2.83%	$1.2
VNO	0.01%	2.26%	$0.68
06886.HK	0.01%	3.07%	$0.43
AALB.NV	0.01%	3.86%	$1.13
LKQ	0.01%	3.7%	$1.18
CVBF	0.01%	4.05%	$0.8
INVH	0.01%	4.2%	$1.36
2333.HK	0.01%	3.6%	$0.33
CLN.ZU	0.01%	5.8%	$0.42
0386.HK	0.01%	5%	$0.37
CWH	0.01%	3.69%	$0.5
00257.HK	0.01%	5%	$0.22
TEF	0.01%	6.82%	$0.24
SMG	0.01%	4.2%	$2.64
EOG	0.01%	3.76%	$5.06
101.HK	0.01%	5.61%	$0.78
341.HK	0.01%	7.63%	$0.57
00175.HK	0.01%	1.98%	$0.22
MMB.PA	0.01%	3.62%	$0.65
BSBR	0.01%	4.19%	$0.24
FME.DE	0.01%	3.95%	$1.19
ELIOR.PA	0.01%	1.43%	-
DTE.DE	0.01%	3.77%	$0.77
NOKIA.PA	0.01%	2.52%	-
KDP	0.01%	3.32%	$0.86
JUN3.DE	0.01%	2.26%	$0.75
IP.US	0.01%	4.45%	$1.85
MDLZ	0.01%	3.36%	$1.7
IBST.L	0.01%	3.09%	$0.07
00322.HK	0.01%	3%	$0.3
151.HK	0.01%	3.45%	$0.25
02388.HK	0.01%	3.99%	$1.67
AAT	0.01%	7.53%	$1.33
RR.L	0.01%	0.83%	-
TKA.DE	0.01%	1.44%	$0.15
STAG	0.01%	4.03%	$1.47
EPC	0.01%	3.11%	$0.6
1816.HK	0.01%	3.35%	$0.1
KMPR	0.01%	3.32%	$1.24
PUM.DE	0.01%	2.9%	$0.82
SBUX	0.01%	2.64%	$2.24
BF-B	0.01%	3.35%	$0.86
BEN.PA	0.01%	2.77%	$0.73
MMM	0.01%	1.87%	$5.21
STX.US	0.01%	0.88%	$2.8
LUV	0.01%	1.7%	$0.72
PNL.NV	0.01%	6.61%	$0.09
823.HK	0.01%	7.55%	$2.63
KRO	0.01%	3.82%	$0.76
VFC	0.01%	1.93%	$0.57
1171.HK	0.01%	7.22%	$1.6
HCKT	0.01%	2.43%	$0.44
OPM.PA	0.01%	2.28%	$0.39
BAX	0.01%	2.68%	$1.16
6055.HK	0.01%	1.24%	$0.32
SHL.DE	0.01%	2.26%	$0.95
IRDM	0%	2.98%	$0.53
CCL	0%	0.53%	-
FRE.DE	0%	2.14%	-
DUE.DE	0%	3.19%	$0.7
SIGI	0%	1.93%	$1.35
AIN	0%	1.93%	$1.03
WOW.ASX	0%	2.77%	$1.05
SW	0%	4.21%	$1.18
AAP	0%	2.42%	$1
991.HK	0%	3.79%	-
CNK	0%	1.34%	-
OTIS	0%	1.88%	$1.41
FDX	0%	1.93%	$5.16
EDP.LSB	0%	4.87%	$0.2
HMC	0%	3.71%	$0.65
06862.HK	0%	5.42%	$0.82
UMBF	0%	1.35%	$1.55
MPW	0%	6.42%	$0.6
VIV.US	0%	2.57%	$0.29
STM.DE	0%	1.86%	$1.75
BABA	0%	0.62%	$0.98
2238.HK	0%	0.57%	$0.15
PHM	0%	0.73%	$0.76
00135.HK	0%	4.32%	$0.3
FIS	0%	2.67%	$1.76
DEC.PA	0%	3.36%	-
CEPU	0%	0.58%	$0.91
1359.HK	0%	2.11%	$0.05
PSKY	0%	1.73%	$0.2
ZWS	0%	0.82%	$0.31
SRAIL.ZU	0%	1.04%	$0.9
JEN.DE	0%	1.74%	$0.35
0968.HK	0%	1.33%	$0.23
BBD	0%	0.76%	$0.06
LEG	0%	1.65%	$1.43
UMI.BR	0%	0.92%	$0.56
KGX.DE	0%	1.31%	$0.7
ITUB	0%	0.44%	$0.15
DBRG	0%	0.26%	$0.04
FLG	0%	0.32%	$0.4
PLX.PA	0%	-3.24%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 3.5/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-3.02

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-3.02

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.62

High:

INTC

4,581.13

Low:

SLG

-14,260.61

Details

PEG Ratio

152.16

High:

WEN

5,463.72

Low:

SLG

-14,257.2

Details

Price/Book

1.83

High:

RR.L

44.98

Low:

STX.US

-1,104.9

Details

Price/Sales

1.43

High:

SPCE

107.02

Low:

BIGGQ

Details

Price/CF

8.07

High:

CCOI

183.57

Low:

ATADL.L

0.14

Details

Price/FCF

19.5

High:

UPM.HE

12,270.83

Low:

ATADL.L

0.53

Details

P/E Ratio

19.62

High:

INTC

4,581.13

Low:

SLG

-14,260.61

Details

PEG Ratio

152.16

High:

WEN

5,463.72

Low:

SLG

-14,257.2

Details

Price/Book

1.83

High:

RR.L

44.98

Low:

STX.US

-1,104.9

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.61%	Feb 2022	-	48
-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.

46 copiers.

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

Summary

+2.78%

This Month

+2.78%

Year To Date

+39.79%

2 Years

+22.25%

5 Years

+61.14%

10 Years

+9.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
17.17%
💰 Finance
17.03%
🛠️ Producer Manufacturing
6.53%
🚗 Consumer Durables
6.36%
💇‍♀️ Consumer Services
6.35%
🧪 Process Industries
5.69%
🍞 Consumer Non Durables
5.29%
📡 Communications
4.28%
⚡ Utilities
4.17%
⛏️ Energy Minerals
4.16%
🛍️ Retail Trade
4%
💻 Electronic Technology
3.82%
🏭 Industrial Services
3.03%
🪨 Non Energy Minerals
2.43%
🖥️ Technology Services
2.36%
💼 Commercial Services
2%
🚚 Transportation
1.44%
🧩 Miscellaneous
1.26%
💵 Cash
1.02%
🧬 Health Technology
0.99%
🏥 Health Services
0.46%
🪙 Cryptocurrencies
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.22%
🇺🇸 Nasdaq
13.61%
🇭🇰 Hong Kong Exchanges
12.88%
🇩🇪 FRA
8.2%
🇫🇷 Euronext Paris
6.09%
🇬🇧 LSE
4.57%
🇪🇸 Bolsa De Madrid
2.44%
🇮🇹 Borsa Italiana
2.07%
🇸🇪 Stockholm Stock Exchange
1.18%
🇩🇪 Xetra ETFs
1.17%
🇧🇪 Euronext Brussels
0.76%
🇫🇮 Helsinki Stock Exchange
0.63%
🇨🇭 SIX
0.6%
🇳🇱 Euronext Amsterdam
0.54%
🇵🇹 Euronext Lisbon
0.47%
🇸🇦 Tadawul
0.47%
🇺🇸 Chicago Board Options Exchange
0.45%
🇳🇴 Oslo Stock Exchange
0.29%
🇦🇺 Sydney
0.16%
🌍 Digital Currency
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
31.26%
🇨🇳 China
8.33%
🇩🇪 Germany
8.11%
🇭🇰 Hong Kong
5.42%
🇫🇷 France
5.32%
🇬🇧 United Kingdom
4.2%
🇷🇺 Russia
2.63%
🇪🇸 Spain
2.56%
🇧🇷 Brazil
2.07%
🇮🇹 Italy
2.07%
🇸🇪 Sweden
1.18%
🇫🇮 Finland
0.93%
🇨🇭 Switzerland
0.84%
🇦🇷 Argentina
0.83%
🇳🇱 Netherlands
0.77%
🇧🇪 Belgium
0.76%
🇨🇦 Canada
0.74%
🇨🇾 Cyprus
0.67%
🇵🇹 Portugal
0.47%
🇸🇦 Saudi Arabia
0.47%
🇱🇺 Luxembourg
0.33%
🇳🇴 Norway
0.29%
🇮🇱 Israel
0.21%
🇦🇺 Australia
0.16%
🇰🇷 South Korea
0.14%
🇯🇵 Japan
0.1%
🇮🇪 Ireland
0.1%
🇬🇮 Gibraltar
0.02%
🇦🇹 Austria
0.01%
🇸🇬 Singapore
0.01%

Dividends

Dividend Yield

4.7%

248 out of 339 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FRCB (43200%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.41%	67.74%	-
MNODL.L	0.37%	473.72%	-
SVSTL.L	0.21%	2546.05%	-
FRCB	0.13%	43200%	$1.08
ROSNL.L	0.11%	21.42%	-
AFCG	0.09%	35.39%	$1.92
EVR.L	0.08%	17.85%	-
AGNC	0.07%	12.35%	$1.44
O	0.06%	5.24%	$3.09
ENEL.MI	0.06%	5.45%	$0.43
NVTKL.L	0.05%	109.46%	-
LKOD.L	0.05%	76.06%	-
REFI	0.05%	15.16%	$1.88
PBR.A	0.04%	9.24%	$2.21
00384.HK	0.04%	6.47%	$0.55
RNO.PA	0.04%	6.72%	$1.85
SHA0.DE	0.04%	2.39%	$0.45
1800.HK	0.04%	6.11%	$0.32
01128.HK	0.04%	6.41%	$0.08
BGS	0.04%	17.88%	$0.76
WU	0.04%	10.28%	$0.94
BMA	0.04%	8.54%	$2.82
SGGD.L	0.03%	12.46%	-
COLB	0.03%	5.11%	$1.44
CIG	0.03%	7.75%	$0.15
FBRT	0.03%	13.89%	$1.42
1988.HK	0.03%	5.85%	$0.22
PMT	0.03%	11.99%	$1.6
SAR.US	0.03%	12.99%	-
LYB	0.03%	11.14%	$5.09
HEN3.DE	0.03%	2.87%	$1.85
KHC	0.03%	7%	$1.6
MFEB.MI	0.03%	6.71%	$0.25
GSBD	0.03%	13.73%	-
CON.DE	0.03%	3.82%	$2.2
CCAP	0.02%	11.65%	$1.64
PLTK	0.02%	11.49%	$0.2
CSWC	0.02%	10.89%	$2.27
TROX	0.02%	6.32%	$0.5
MBT	0.02%	4.44%	-
MBG.DE	0.02%	7.44%	$5.3
BDN	0.02%	15.08%	$0.6
RC	0.02%	15.84%	$1.26
EMG.L	0.02%	4.99%	$0.13
MMT.PA	0.02%	10.67%	$1.25
2016.HK	0.02%	6.98%	-
EVK.DE	0.02%	9.21%	$1.17
DOW	0.02%	7.93%	$2.8
ARE	0.02%	8.24%	$5.02
STLAP.PA	0.02%	8.32%	-
CAG	0.02%	8.18%	$1.4
TGS.OL	0.02%	6.59%	$5.96
HESM	0.02%	8.36%	$2.5
PBR	0.02%	8.24%	$1.73
CA.PA	0.02%	6.71%	$0.87
MO	0.02%	6.82%	$3.92
APLE	0.02%	7.88%	$0.96
HABA.DE	0.02%	10.66%	$0.48
CCOI	0.02%	13.19%	$3.84
TYRES.HE	0.02%	4.34%	$0.55
778.HK	0.02%	7.12%	$0.4
AHH	0.02%	8.18%	$0.8
UPS	0.02%	6.17%	$6.5
PROX.BR	0.02%	3.91%	$0.84
1044.HK	0.02%	5.47%	$1.53
FDJU.PA	0.02%	8.81%	$1.78
3.HK	0.02%	4.83%	$0.35
XRX	0.02%	7.97%	$1
DOC	0.02%	6.93%	$1.2
PFE	0.02%	6.74%	$1.66
SLG	0.02%	6.53%	$3.17
GAP	0.02%	2.52%	$0.6
VALE	0.02%	8.49%	$1.33
AMCR	0.02%	6.21%	$0.5
SESG.PA	0.02%	6.41%	$0.43
ATHM.CH	0.02%	7.71%	$1.68
QFIN	0.02%	8.7%	$1.06
TEF.MC	0.02%	7.36%	$0.24
VZ	0.02%	7.01%	$2.66
0762.HK	0.02%	6.38%	$0.37
GFC.PA	0.01%	7.02%	$5.3
BCS	0.01%	1.7%	$0.39
KREF	0.01%	12.44%	$1.36
EGY	0.01%	5.48%	$0.25
SOLB.BR	0.01%	6.83%	-
OERL.ZU	0.01%	5.54%	$0.2
LX	0.01%	8.19%	-
ATNI	0.01%	4.86%	$0.9
WEN	0.01%	8.2%	$1
RHI	0.01%	8.67%	$2.02
NK.PA	0.01%	5.9%	$1.35
SWBI	0.01%	4.88%	$0.48
BEN	0.01%	5.2%	$1.23
00966.HK	0.01%	1.49%	$0.3
6186.HK	0.01%	7.25%	-
00011.HK	0.01%	4.61%	$6.6
EKTAB.ST	0.01%	3.98%	$2.4
UPM.HE	0.01%	6.39%	$1.5
BTI	0.01%	5.34%	$2.92
OKE	0.01%	5.57%	$3.89
VOD	0.01%	3.6%	$0.94
PTEN	0.01%	4.51%	$0.32
NVEC	0.01%	5.86%	$4
T	0.01%	4.74%	$1.11
ALTR.LS	0.01%	6.92%	-
TELIA.ST	0.01%	5.05%	$2
RCL	0.01%	1.29%	-
BB.PA	0.01%	5.82%	$2.85
AKE.PA	0.01%	7.32%	$3.5
CMA	0.01%	3.04%	$2.84
EMN	0.01%	5.05%	$3.22
177.HK	0.01%	5.66%	-
1876.HK	0.01%	5.78%	-
83.HK	0.01%	5.13%	$0.58
SW.PA	0.01%	6.47%	$3.1
ZV.MI	0.01%	5.79%	$0.75
COR.LS	0.01%	6.13%	-
NN.NV	0.01%	5.5%	$3.2
BAS.DE	0.01%	5.06%	$3.4
HM-B.ST	0.01%	3.85%	$6.5
288.HK	0.01%	6.94%	$0.3
NSP	0.01%	5.29%	$2.31
HRL	0.01%	4.77%	$1.12
HPOLB.ST	0.01%	5.02%	$6
CCI	0.01%	5.48%	$6.26
ALIT	0.01%	10.46%	-
GIS	0.01%	5.5%	$2.36
PAT.DE	0.01%	4.4%	$0.34
ACX.MC	0.01%	3.93%	$0.5
CPB	0.01%	5.9%	$1.48
D	0.01%	4.38%	$2.67
FMC	0.01%	11.83%	$2.32
TGT	0.01%	4.16%	$4.42
LHA.DE	0.01%	3.53%	$0.3
UDR	0.01%	4.63%	$1.69
IRE.MI	0.01%	4.8%	$0.11
PIA.MI	0.01%	4.45%	$0.21
3323.HK	0.01%	3.42%	$0.25
KMT	0.01%	2.38%	$0.8
KVUE	0.01%	4.73%	$0.8
MERC	0.01%	8.86%	$0.3
MAA	0.01%	4.53%	$5.81
RED.MC	0.01%	4.48%	$0.81
FR.PA	0.01%	3.63%	$0.4
BKU	0.01%	2.67%	$1.1
KMI	0.01%	4.16%	$1.14
CC.US	0.01%	3.36%	$1
EDEN.PA	0.01%	6.5%	$1.1
MAC	0.01%	3.69%	$0.68
DBI	0.01%	2.67%	$0.2
CMCSA	0.01%	4.69%	$1.2
ALLY	0.01%	2.83%	$1.2
VNO	0.01%	2.26%	$0.68
06886.HK	0.01%	3.07%	$0.43
AALB.NV	0.01%	3.86%	$1.13
LKQ	0.01%	3.7%	$1.18
CVBF	0.01%	4.05%	$0.8
INVH	0.01%	4.2%	$1.36
2333.HK	0.01%	3.6%	$0.33
CLN.ZU	0.01%	5.8%	$0.42
0386.HK	0.01%	5%	$0.37
CWH	0.01%	3.69%	$0.5
00257.HK	0.01%	5%	$0.22
TEF	0.01%	6.82%	$0.24
SMG	0.01%	4.2%	$2.64
EOG	0.01%	3.76%	$5.06
101.HK	0.01%	5.61%	$0.78
341.HK	0.01%	7.63%	$0.57
00175.HK	0.01%	1.98%	$0.22
MMB.PA	0.01%	3.62%	$0.65
BSBR	0.01%	4.19%	$0.24
FME.DE	0.01%	3.95%	$1.19
ELIOR.PA	0.01%	1.43%	-
DTE.DE	0.01%	3.77%	$0.77
NOKIA.PA	0.01%	2.52%	-
KDP	0.01%	3.32%	$0.86
JUN3.DE	0.01%	2.26%	$0.75
IP.US	0.01%	4.45%	$1.85
MDLZ	0.01%	3.36%	$1.7
IBST.L	0.01%	3.09%	$0.07
00322.HK	0.01%	3%	$0.3
151.HK	0.01%	3.45%	$0.25
02388.HK	0.01%	3.99%	$1.67
AAT	0.01%	7.53%	$1.33
RR.L	0.01%	0.83%	-
TKA.DE	0.01%	1.44%	$0.15
STAG	0.01%	4.03%	$1.47
EPC	0.01%	3.11%	$0.6
1816.HK	0.01%	3.35%	$0.1
KMPR	0.01%	3.32%	$1.24
PUM.DE	0.01%	2.9%	$0.82
SBUX	0.01%	2.64%	$2.24
BF-B	0.01%	3.35%	$0.86
BEN.PA	0.01%	2.77%	$0.73
MMM	0.01%	1.87%	$5.21
STX.US	0.01%	0.88%	$2.8
LUV	0.01%	1.7%	$0.72
PNL.NV	0.01%	6.61%	$0.09
823.HK	0.01%	7.55%	$2.63
KRO	0.01%	3.82%	$0.76
VFC	0.01%	1.93%	$0.57
1171.HK	0.01%	7.22%	$1.6
HCKT	0.01%	2.43%	$0.44
OPM.PA	0.01%	2.28%	$0.39
BAX	0.01%	2.68%	$1.16
6055.HK	0.01%	1.24%	$0.32
SHL.DE	0.01%	2.26%	$0.95
IRDM	0%	2.98%	$0.53
CCL	0%	0.53%	-
FRE.DE	0%	2.14%	-
DUE.DE	0%	3.19%	$0.7
SIGI	0%	1.93%	$1.35
AIN	0%	1.93%	$1.03
WOW.ASX	0%	2.77%	$1.05
SW	0%	4.21%	$1.18
AAP	0%	2.42%	$1
991.HK	0%	3.79%	-
CNK	0%	1.34%	-
OTIS	0%	1.88%	$1.41
FDX	0%	1.93%	$5.16
EDP.LSB	0%	4.87%	$0.2
HMC	0%	3.71%	$0.65
06862.HK	0%	5.42%	$0.82
UMBF	0%	1.35%	$1.55
MPW	0%	6.42%	$0.6
VIV.US	0%	2.57%	$0.29
STM.DE	0%	1.86%	$1.75
BABA	0%	0.62%	$0.98
2238.HK	0%	0.57%	$0.15
PHM	0%	0.73%	$0.76
00135.HK	0%	4.32%	$0.3
FIS	0%	2.67%	$1.76
DEC.PA	0%	3.36%	-
CEPU	0%	0.58%	$0.91
1359.HK	0%	2.11%	$0.05
PSKY	0%	1.73%	$0.2
ZWS	0%	0.82%	$0.31
SRAIL.ZU	0%	1.04%	$0.9
JEN.DE	0%	1.74%	$0.35
0968.HK	0%	1.33%	$0.23
BBD	0%	0.76%	$0.06
LEG	0%	1.65%	$1.43
UMI.BR	0%	0.92%	$0.56
KGX.DE	0%	1.31%	$0.7
ITUB	0%	0.44%	$0.15
DBRG	0%	0.26%	$0.04
FLG	0%	0.32%	$0.4
PLX.PA	0%	-3.24%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 3.5/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-3.02

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-3.02

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

1.43

High:

SPCE

107.02

Low:

BIGGQ

Details

Price/CF

8.07

High:

CCOI

183.57

Low:

ATADL.L

0.14

Details

Price/FCF

19.5

High:

UPM.HE

12,270.83

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.61%	Feb 2022	-	48
-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