Effective portfolio of rrr

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	1.03%	2352.94%	$0.2
TXN	0.07%	1.9%	$5.14
TSM	0.02%	0.69%	$1.74
AMAT	0.02%	0.4%	$1.44
ORCL	0.02%	0.86%	$1.6
AVGO	0.02%	0.62%	$19.7
MSFT	0.02%	0.83%	$3
ASML	0.01%	0.44%	$5.57
LRCX	0.01%	0.32%	$8
BABA	0.01%	0.82%	$0.98
META	0.01%	0.34%	$1
MRVL	0.01%	0.08%	$0.24
GOOGL	0.01%	0.23%	$0.2
HON	0.01%	2.16%	$4.27
CRM	0.01%	0.9%	$0.4
SIE.DE	0%	1.98%	$4.7
CSCO	0%	1.29%	$1.58
IBM	0%	2.26%	$6.65
MU	0%	0.05%	$0.46
NVDA	0%	0.13%	$0.02
VRT	0%	0.07%	$0.06
STM.US	0%	0.46%	$0.23
IFX.DE	0%	0.44%	$0.35
LMT	0%	2.63%	$12.45
GD	0%	1.81%	$5.48
AIR.PA	0%	1.79%	$1.8
LHX	0%	1.62%	$4.6
NOC	0%	1.74%	$7.67
RTX	0%	1.54%	$2.44
ETN	0%	1.04%	$3.6
LDO.MI	0%	1.21%	$0.28
SAF.PA	0%	1.11%	$2.2
CAT	0%	0.65%	$5.31
GFS	0%	0.15%	-
HXL	0%	0.78%	$0.55
PH	0%	0.89%	$6.07
RR.L	0%	0.75%	-
RHM.DE	0%	0.94%	$5.7
BWXT	0%	0.55%	$0.94
GE	0%	0.48%	$0.44
SAABB.ST	0%	0.41%	$1.6
SONY	0%	0.5%	$0.49
HWM	0%	0.19%	$0.19
TXT	0%	0.09%	$0.08
SEI.US	0%	0.63%	$0.47

Next Dividends

Stock	Type	Date	Pay Per Share
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
LDO.MI	Pay Day	Jun 24, 2026	$0.74
GFS	Ex-Dividend	Jun 24, 2026	$0.12
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
LHX	Pay Day	Jun 26, 2026	$1.25
STM.US	Pay Day	Jun 30, 2026	$0.09
TXT	Pay Day	Jul 1, 2026	$0.02
CRM	Pay Day	Jul 2, 2026	$0.44
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
GFS	Pay Day	Jul 14, 2026	$0.12
CSCO	Pay Day	Jul 22, 2026	$0.42

Performance Metrics

Score 2.4/10

Beta

1.25

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-20.09

-21

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.51

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-20.09

-21

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.51

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.23

High:

DDOG

650.12

Low:

BIDU

-5,810.34

Details

PEG Ratio

-30.15

High:

ETN

1,311.75

Low:

WYFI

-42,459.16

Details

Price/Book

11.08

High:

WYFI

374.27

Low:

-14.7

Details

Price/Sales

11.64

High:

WYFI

1,558.07

Low:

CRBP

Details

Price/CF

23.13

High:

WYFI

1,109.84

Low:

CRWV

6.89

Details

Price/FCF

61.37

High:

TXN

4,155.74

Low:

SEI.US

7.03

Details

P/E Ratio

40.23

High:

DDOG

650.12

Low:

BIDU

-5,810.34

Details

PEG Ratio

-30.15

High:

ETN

1,311.75

Low:

WYFI

-42,459.16

Details

Price/Book

11.08

High:

WYFI

374.27

Low:

-14.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-87.42%	Oct 2018	-	93
-7.11%	Aug 2018	Sep 2018	1

Monthly Performance

rrr_circo

🇪🇸 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

+3.54%

This Month

+48.3%

Year To Date

+98.79%

2 Years

-39.86%

5 Years

-55.91%

10 Years

-10.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
55.11%
🖥️ Technology Services
26.48%
🛠️ Producer Manufacturing
9.15%
🛍️ Retail Trade
3.8%
🪙 Cryptocurrencies
2.16%
📊 ETFs
0.99%
🌾 Commodities
0.9%
🚗 Consumer Durables
0.48%
🧩 Miscellaneous
0.26%
🧪 Process Industries
0.25%
🧬 Health Technology
0.16%
💰 Finance
0.04%
🏭 Industrial Services
0.01%
💵 Cash
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.72%
🇺🇸 NYSE
20.62%
🌍 Digital Currency
2.16%
🌍 Commodity
0.9%
🇩🇪 FRA
0.82%
🇬🇧 LSE
0.33%
🇫🇷 Euronext Paris
0.13%
🇮🇹 Borsa Italiana
0.07%
🇸🇪 Stockholm Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
83.08%
🇳🇱 Netherlands
3.61%
🇨🇳 China
3.26%
🇹🇼 Taiwan
3.12%
🇩🇪 Germany
0.82%
🇨🇭 Switzerland
0.56%
🇨🇦 Canada
0.52%
🇵🇷 Puerto Rico
0.09%
🇮🇪 Ireland
0.08%
🇬🇧 United Kingdom
0.08%
🇫🇷 France
0.07%
🇮🇹 Italy
0.07%
🇸🇪 Sweden
0.06%
🇯🇵 Japan
0.05%
🇦🇺 Australia
0.03%
🇸🇬 Singapore
0%

Dividends

Dividend Yield

1.31%

45 out of 124 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	1.03%	2352.94%	$0.2
TXN	0.07%	1.9%	$5.14
TSM	0.02%	0.69%	$1.74
AMAT	0.02%	0.4%	$1.44
ORCL	0.02%	0.86%	$1.6
AVGO	0.02%	0.62%	$19.7
MSFT	0.02%	0.83%	$3
ASML	0.01%	0.44%	$5.57
LRCX	0.01%	0.32%	$8
BABA	0.01%	0.82%	$0.98
META	0.01%	0.34%	$1
MRVL	0.01%	0.08%	$0.24
GOOGL	0.01%	0.23%	$0.2
HON	0.01%	2.16%	$4.27
CRM	0.01%	0.9%	$0.4
SIE.DE	0%	1.98%	$4.7
CSCO	0%	1.29%	$1.58
IBM	0%	2.26%	$6.65
MU	0%	0.05%	$0.46
NVDA	0%	0.13%	$0.02
VRT	0%	0.07%	$0.06
STM.US	0%	0.46%	$0.23
IFX.DE	0%	0.44%	$0.35
LMT	0%	2.63%	$12.45
GD	0%	1.81%	$5.48
AIR.PA	0%	1.79%	$1.8
LHX	0%	1.62%	$4.6
NOC	0%	1.74%	$7.67
RTX	0%	1.54%	$2.44
ETN	0%	1.04%	$3.6
LDO.MI	0%	1.21%	$0.28
SAF.PA	0%	1.11%	$2.2
CAT	0%	0.65%	$5.31
GFS	0%	0.15%	-
HXL	0%	0.78%	$0.55
PH	0%	0.89%	$6.07
RR.L	0%	0.75%	-
RHM.DE	0%	0.94%	$5.7
BWXT	0%	0.55%	$0.94
GE	0%	0.48%	$0.44
SAABB.ST	0%	0.41%	$1.6
SONY	0%	0.5%	$0.49
HWM	0%	0.19%	$0.19
TXT	0%	0.09%	$0.08
SEI.US	0%	0.63%	$0.47

Next Dividends

Stock	Type	Date	Pay Per Share
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
LDO.MI	Pay Day	Jun 24, 2026	$0.74
GFS	Ex-Dividend	Jun 24, 2026	$0.12
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
LHX	Pay Day	Jun 26, 2026	$1.25
STM.US	Pay Day	Jun 30, 2026	$0.09
TXT	Pay Day	Jul 1, 2026	$0.02
CRM	Pay Day	Jul 2, 2026	$0.44
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
GFS	Pay Day	Jul 14, 2026	$0.12
CSCO	Pay Day	Jul 22, 2026	$0.42

Performance Metrics

Score 2.4/10

Beta

1.25

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-20.09

-21

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.51

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-20.09

-21

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.51

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

WYFI

374.27

Low:

-14.7

Details

11.08

High:

WYFI

374.27

Low:

-14.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-87.42%	Oct 2018	-	93
-7.11%	Aug 2018	Sep 2018	1