Portfolio of sebbullish on eToro

sebbullish

🇫🇷 Stock and ETF Multi-Strategy Investor.

12 copiers.

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

Summary

-0.08%

This Month

+6.94%

Year To Date

+7.17%

2 Years

-10.97%

5 Years

-10.97%

10 Years

-2.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
12.98%
💻 Electronic Technology
9.94%
📊 ETFs
9.29%
🧬 Health Technology
8.57%
🖥️ Technology Services
8.05%
🍞 Consumer Non Durables
6.24%
📈 Indexes
5.81%
🪙 Cryptocurrencies
5.55%
🛍️ Retail Trade
4.3%
🛠️ Producer Manufacturing
4.01%
🚗 Consumer Durables
3.62%
⚡ Utilities
3%
💼 Commercial Services
2.75%
🌾 Commodities
2.64%
🏥 Health Services
1.94%
🪨 Non Energy Minerals
1.64%
🧪 Process Industries
1.56%
🚚 Transportation
1.54%
💇‍♀️ Consumer Services
1.43%
📡 Communications
1.05%
💹 Forex
0.99%
⛏️ Energy Minerals
0.87%
📦 Distribution Services
0.78%
🏭 Industrial Services
0.67%
💵 Cash
0.66%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.51%
🇺🇸 Nasdaq
16.52%
🇫🇷 Euronext Paris
9.86%
🇬🇧 LSE
7.92%
🌍 CFD
5.81%
🌍 Digital Currency
5.55%
🇭🇰 Hong Kong Exchanges
3.53%
🇨🇭 SIX
3.17%
🌍 Commodity
2.64%
🇩🇪 Xetra ETFs
1.68%
🇩🇰 Copenhagen Stock Exchange
1.05%
🇳🇱 Euronext Amsterdam
1.02%
🌍 FX
0.99%
🇮🇹 Borsa Italiana
0.97%
🇩🇪 FRA
0.73%
🇫🇮 Helsinki Stock Exchange
0.47%
🇦🇺 Sydney
0.45%
🇪🇸 Bolsa De Madrid
0.25%
🇸🇪 Stockholm Stock Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
34.8%
🇫🇷 France
9.3%
🇬🇧 United Kingdom
4.68%
🇨🇳 China
4.02%
🇨🇭 Switzerland
3.92%
🇯🇵 Japan
3.04%
🇰🇷 South Korea
1.79%
🇩🇰 Denmark
1.05%
🇱🇺 Luxembourg
0.95%
🇨🇦 Canada
0.89%
🇭🇰 Hong Kong
0.85%
🇳🇱 Netherlands
0.83%
🇩🇪 Germany
0.73%
🇦🇺 Australia
0.68%
🇮🇹 Italy
0.62%
🇮🇱 Israel
0.59%
🇮🇪 Ireland
0.56%
🇮🇳 India
0.5%
🇫🇮 Finland
0.47%
🇸🇬 Singapore
0.33%
🇺🇾 Uruguay
0.27%
🇳🇿 New Zealand
0.23%
🇧🇪 Belgium
0.2%
🇸🇪 Sweden
0.14%

Dividends

Dividend Yield

1.65%

175 out of 247 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ICAD.PA (16.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ICAD.PA	0.05%	16.07%	$4.84
MUFG	0.04%	2.66%	$0.23
UNH	0.03%	2.65%	$7.74
UPS	0.03%	6.92%	$6.5
PFE	0.03%	6.72%	$1.66
ENB	0.03%	5.65%	$2.66
PEP	0.03%	3.83%	$5.15
ROG.ZU	0.02%	3.13%	$9.6
SWK	0.02%	4.61%	$3.24
NESN.ZU	0.02%	3.85%	$3
VK.PA	0.02%	9.5%	-
SMSN.L	0.02%	1.22%	$23.68
ADM.L	0.02%	7.54%	$1.03
UGI	0.02%	4.01%	$1.5
CRDA.L	0.02%	4.15%	$1.09
LMT	0.02%	3%	$12.45
STLAM.MI	0.02%	6.65%	$1.55
CCI	0.02%	5.37%	$6.26
NK.PA	0.02%	6.27%	$1.35
CA.PA	0.02%	6.85%	$0.87
VOD	0.02%	3.85%	$0.94
SESG.PA	0.02%	7.72%	$0.43
TEP.PA	0.02%	7.18%	$3.85
KO	0.02%	2.9%	$1.89
RUI.PA	0.02%	6.31%	$1.98
WFC	0.02%	1.89%	$1.4
WDS	0.02%	6.07%	$1.36
RNO.PA	0.02%	5.94%	$1.85
NGG	0.02%	4.08%	$3.65
GFC.PA	0.02%	6.8%	$5.3
ABBV	0.02%	2.92%	$6.06
HSBC	0.02%	4.58%	$3.03
FORTUM.HE	0.02%	7.93%	$1.15
SRG.MI	0.02%	5.21%	$0.28
SPG	0.02%	4.68%	$7.75
GIS	0.02%	5.31%	$2.36
VZ	0.01%	6.62%	$2.66
APAM.NV	0.01%	5.21%	$1.7
MRK	0.01%	3.25%	$3.04
AKE.PA	0.01%	7.07%	$3.5
SK.PA	0.01%	5.71%	$2.62
1299.HK	0.01%	2.28%	$1.61
EDEN.PA	0.01%	6.57%	$1.1
RKT.L	0.01%	3.49%	$1.93
NVS	0.01%	2.48%	$3.2
CPB	0.01%	5.36%	$1.48
O	0.01%	5.54%	$3.09
ENEL.MI	0.01%	5.51%	$0.43
TGT	0.01%	4.97%	$4.42
AZN.L	0.01%	1.82%	$2.28
INFY	0.01%	2.41%	$0.39
ZURN.ZU	0.01%	4.88%	$26
D	0.01%	4.48%	$2.67
JNJ	0.01%	2.54%	$4.81
DUK	0.01%	3.58%	$4.1
AMT	0.01%	3.77%	$6.56
RI.PA	0.01%	6.13%	$4.7
FR.PA	0.01%	3.7%	$0.4
MS	0.01%	2.21%	$3.4
GSK	0.01%	3.4%	$1.45
SGRO.L	0.01%	4.2%	$0.28
SO	0.01%	3.38%	$2.82
COV.PA	0.01%	4.52%	$3.3
XRAY	0.01%	5.73%	$0.6
ACN	0.01%	2.25%	$4.99
SW.PA	0.01%	5.91%	$3.1
SPX.L	0.01%	2.41%	$1.6
FDJU.PA	0.01%	8.93%	$1.78
TTE.PA	0.01%	5.84%	$3.06
0992.HK	0.01%	3.94%	$0.38
COLO-B.CO	0.01%	3.93%	$21
EIX	0.01%	5.79%	$3.04
NTAP	0.01%	1.8%	$2.02
AEP	0.01%	3.19%	$3.47
AFG	0.01%	2.48%	$2.76
CAJPY	0.01%	3.11%	$0.8
PG	0.01%	2.88%	$3.83
CSCO	0.01%	2.12%	$1.58
NKE	0.01%	2.45%	$1.45
NEE	0.01%	2.74%	$1.97
EQS.PA	0.01%	2.91%	-
XEL	0.01%	2.92%	$2.13
NOVO-B.CO	0.01%	3.81%	$9.4
VFC	0.01%	1.94%	$0.57
GIVN.ZU	0.01%	2.09%	$68
TXN	0.01%	3.05%	$5.14
KER.PA	0.01%	2.03%	$14
GD	0.01%	1.74%	$5.48
CVX	0.01%	4.52%	$6.28
CVS	0.01%	3.51%	$2.54
BHP.L	0.01%	3.75%	$1.26
SAN.PA	0.01%	4.64%	$3.76
IPS.PA	0.01%	5.8%	$1.65
ERA.PA	0.01%	2.67%	$1.5
NTDOY	0.01%	0.69%	$0.24
RTX	0.01%	1.57%	$2.44
CI	0.01%	2.27%	$5.26
MCD	0.01%	2.34%	$6.53
0700.HK	0.01%	0.74%	$3.4
P911.DE	0.01%	4.94%	$2.31
TEMN.ZU	0.01%	1.72%	$1.2
02020.HK	0.01%	3.05%	$1.97
MET	0.01%	2.89%	$2.11
RCO.PA	0.01%	4.06%	$2
DBG.PA	0.01%	2.06%	$0.16
KVUE	0.01%	4.87%	$0.8
MRN.PA	0.01%	4.11%	$1.25
WMT	0.01%	0.82%	$0.81
CMCSA	0.01%	4.85%	$1.2
SPGI	0.01%	0.78%	$3.62
PHIA.NV	0.01%	3.74%	-
CSL.ASX	0.01%	2.44%	$3.81
TAP	0.01%	4.12%	$1.7
MC.PA	0%	2.05%	$13
BDX	0%	2.17%	$3.76
RJF	0%	1.23%	$1.77
CRM	0%	0.67%	$0.4
ALB	0%	1.37%	$1.6
UNP	0%	2.3%	$5.2
LEG	0%	1.76%	$1.43
GE	0%	0.47%	$0.44
BABA	0%	0.66%	$0.98
ABBN.ZU	0%	1.54%	$0.87
CAT	0%	0.97%	$5.31
GEBN.ZU	0%	2.07%	$12.7
QDT.PA	0%	4.62%	-
ABT	0%	1.9%	$2.16
JD.US	0%	3.3%	$0.74
LLY	0%	0.59%	$4.86
NEX.PA	0%	2%	$2.3
CL	0%	2.65%	$1.96
SCHW	0%	1.14%	$1
OPM.PA	0%	2.34%	$0.39
SEIC	0%	1.21%	$0.92
REL.L	0%	2.12%	$0.59
SHW	0%	0.94%	$2.64
01211.HK	0%	1.47%	$3.41
SLB	0%	3.01%	$1.05
SGE.L	0%	2.05%	$0.2
TRV	0%	1.54%	$4.05
MTS.MC	0%	1.32%	$0.44
GOOG	0%	0.26%	$0.2
NESTE.HE	0%	1.15%	$1.2
2331.HK	0%	3.53%	$0.6
LRCX	0%	0.63%	$8
V	0%	0.75%	$2.01
GTT.PA	0%	4.3%	$4.36
SIKA.ZU	0%	2.3%	$3.3
LISP.ZU	0%	1.27%	$140
URW.PA	0%	3.88%	$2.5
00763.HK	0%	2.04%	$0.74
MSFT	0%	0.73%	$3
HLMA.L	0%	0.66%	$0.22
DIS	0%	0.95%	$0.75
DSY.PA	0%	1.09%	$0.23
CAP.PA	0%	2.38%	$3.4
BRO	0%	0.78%	$0.51
STMPA.PA	0%	1.4%	$0.28
ERF.PA	0%	1.02%	$1
SONY	0%	0.37%	$0.49
ADS.DE	0%	1.24%	$0.7
CASY	0%	0.38%	$1.79
MA	0%	0.56%	$2.46
VWS.CO	0%	0.34%	-
0968.HK	0%	1.3%	$0.23
DIM.PA	0%	0.32%	$0.69
BAYN.DE	0%	0.33%	$0.11
TMO	0%	0.3%	$1.48
02382.HK	0%	0.78%	$0.22
PYPL	0%	0.23%	-
STMMI.MI	0%	1.4%	$0.28
NVDA	0%	-0.02%	$-0.02
RHM.DE	0%	-0.53%	$-5.7
AVGO	0%	-0.62%	$-19.7
LDO.MI	0%	-1.1%	$-0.28

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MET	Pay Day	Dec 9, 2025	$0.57
GTT.PA	Ex-Dividend	Dec 9, 2025	$4.62
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
GTT.PA	Pay Day	Dec 11, 2025	$4.62
WMT	Ex-Dividend	Dec 12, 2025	$0.24
STMPA.PA	Ex-Dividend	Dec 15, 2025	$0.09
DUK	Pay Day	Dec 16, 2025	$1.06
STMPA.PA	Pay Day	Dec 17, 2025	$0.09
LMT	Pay Day	Dec 30, 2025	$3.45
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA	Pay Day	Jan 5, 2026	$1.00

Performance Metrics

Score 2.5/10

Beta

0.59

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-10.41

-11

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-1.4

-2

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-10.41

-11

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-1.4

-2

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.45

High:

INTC

4,128.3

Low:

APAM.NV

-297.56

Details

PEG Ratio

253.57

High:

INTC

4,112.79

Low:

BAYN.DE

-219.31

Details

Price/Book

5.39

High:

73.64

Low:

ABBV

-154.02

Details

Price/Sales

3.81

High:

MSTR

125.1

Low:

WLN.PA

0.09

Details

Price/CF

17.8

High:

MSTR

7,511.07

Low:

AF.PA

0.76

Details

Price/FCF

45.89

High:

PEP

5,253.35

Low:

UBI.PA

1.61

Details

P/E Ratio

30.45

High:

INTC

4,128.3

Low:

APAM.NV

-297.56

Details

PEG Ratio

253.57

High:

INTC

4,112.79

Low:

BAYN.DE

-219.31

Details

Worst Drawdowns

Depth	Start	End	Total months
-34.63%	Sep 2021	-	52
-1.36%	Jul 2021	Aug 2021	1
-0.31%	Feb 2021	Mar 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
12.98%
💻 Electronic Technology
9.94%
📊 ETFs
9.29%
🧬 Health Technology
8.57%
🖥️ Technology Services
8.05%
🍞 Consumer Non Durables
6.24%
📈 Indexes
5.81%
🪙 Cryptocurrencies
5.55%
🛍️ Retail Trade
4.3%
🛠️ Producer Manufacturing
4.01%
🚗 Consumer Durables
3.62%
⚡ Utilities
3%
💼 Commercial Services
2.75%
🌾 Commodities
2.64%
🏥 Health Services
1.94%
🪨 Non Energy Minerals
1.64%
🧪 Process Industries
1.56%
🚚 Transportation
1.54%
💇‍♀️ Consumer Services
1.43%
📡 Communications
1.05%
💹 Forex
0.99%
⛏️ Energy Minerals
0.87%
📦 Distribution Services
0.78%
🏭 Industrial Services
0.67%
💵 Cash
0.66%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.51%
🇺🇸 Nasdaq
16.52%
🇫🇷 Euronext Paris
9.86%
🇬🇧 LSE
7.92%
🌍 CFD
5.81%
🌍 Digital Currency
5.55%
🇭🇰 Hong Kong Exchanges
3.53%
🇨🇭 SIX
3.17%
🌍 Commodity
2.64%
🇩🇪 Xetra ETFs
1.68%
🇩🇰 Copenhagen Stock Exchange
1.05%
🇳🇱 Euronext Amsterdam
1.02%
🌍 FX
0.99%
🇮🇹 Borsa Italiana
0.97%
🇩🇪 FRA
0.73%
🇫🇮 Helsinki Stock Exchange
0.47%
🇦🇺 Sydney
0.45%
🇪🇸 Bolsa De Madrid
0.25%
🇸🇪 Stockholm Stock Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
34.8%
🇫🇷 France
9.3%
🇬🇧 United Kingdom
4.68%
🇨🇳 China
4.02%
🇨🇭 Switzerland
3.92%
🇯🇵 Japan
3.04%
🇰🇷 South Korea
1.79%
🇩🇰 Denmark
1.05%
🇱🇺 Luxembourg
0.95%
🇨🇦 Canada
0.89%
🇭🇰 Hong Kong
0.85%
🇳🇱 Netherlands
0.83%
🇩🇪 Germany
0.73%
🇦🇺 Australia
0.68%
🇮🇹 Italy
0.62%
🇮🇱 Israel
0.59%
🇮🇪 Ireland
0.56%
🇮🇳 India
0.5%
🇫🇮 Finland
0.47%
🇸🇬 Singapore
0.33%
🇺🇾 Uruguay
0.27%
🇳🇿 New Zealand
0.23%
🇧🇪 Belgium
0.2%
🇸🇪 Sweden
0.14%

Dividends

Dividend Yield

1.65%

175 out of 247 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ICAD.PA (16.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ICAD.PA	0.05%	16.07%	$4.84
MUFG	0.04%	2.66%	$0.23
UNH	0.03%	2.65%	$7.74
UPS	0.03%	6.92%	$6.5
PFE	0.03%	6.72%	$1.66
ENB	0.03%	5.65%	$2.66
PEP	0.03%	3.83%	$5.15
ROG.ZU	0.02%	3.13%	$9.6
SWK	0.02%	4.61%	$3.24
NESN.ZU	0.02%	3.85%	$3
VK.PA	0.02%	9.5%	-
SMSN.L	0.02%	1.22%	$23.68
ADM.L	0.02%	7.54%	$1.03
UGI	0.02%	4.01%	$1.5
CRDA.L	0.02%	4.15%	$1.09
LMT	0.02%	3%	$12.45
STLAM.MI	0.02%	6.65%	$1.55
CCI	0.02%	5.37%	$6.26
NK.PA	0.02%	6.27%	$1.35
CA.PA	0.02%	6.85%	$0.87
VOD	0.02%	3.85%	$0.94
SESG.PA	0.02%	7.72%	$0.43
TEP.PA	0.02%	7.18%	$3.85
KO	0.02%	2.9%	$1.89
RUI.PA	0.02%	6.31%	$1.98
WFC	0.02%	1.89%	$1.4
WDS	0.02%	6.07%	$1.36
RNO.PA	0.02%	5.94%	$1.85
NGG	0.02%	4.08%	$3.65
GFC.PA	0.02%	6.8%	$5.3
ABBV	0.02%	2.92%	$6.06
HSBC	0.02%	4.58%	$3.03
FORTUM.HE	0.02%	7.93%	$1.15
SRG.MI	0.02%	5.21%	$0.28
SPG	0.02%	4.68%	$7.75
GIS	0.02%	5.31%	$2.36
VZ	0.01%	6.62%	$2.66
APAM.NV	0.01%	5.21%	$1.7
MRK	0.01%	3.25%	$3.04
AKE.PA	0.01%	7.07%	$3.5
SK.PA	0.01%	5.71%	$2.62
1299.HK	0.01%	2.28%	$1.61
EDEN.PA	0.01%	6.57%	$1.1
RKT.L	0.01%	3.49%	$1.93
NVS	0.01%	2.48%	$3.2
CPB	0.01%	5.36%	$1.48
O	0.01%	5.54%	$3.09
ENEL.MI	0.01%	5.51%	$0.43
TGT	0.01%	4.97%	$4.42
AZN.L	0.01%	1.82%	$2.28
INFY	0.01%	2.41%	$0.39
ZURN.ZU	0.01%	4.88%	$26
D	0.01%	4.48%	$2.67
JNJ	0.01%	2.54%	$4.81
DUK	0.01%	3.58%	$4.1
AMT	0.01%	3.77%	$6.56
RI.PA	0.01%	6.13%	$4.7
FR.PA	0.01%	3.7%	$0.4
MS	0.01%	2.21%	$3.4
GSK	0.01%	3.4%	$1.45
SGRO.L	0.01%	4.2%	$0.28
SO	0.01%	3.38%	$2.82
COV.PA	0.01%	4.52%	$3.3
XRAY	0.01%	5.73%	$0.6
ACN	0.01%	2.25%	$4.99
SW.PA	0.01%	5.91%	$3.1
SPX.L	0.01%	2.41%	$1.6
FDJU.PA	0.01%	8.93%	$1.78
TTE.PA	0.01%	5.84%	$3.06
0992.HK	0.01%	3.94%	$0.38
COLO-B.CO	0.01%	3.93%	$21
EIX	0.01%	5.79%	$3.04
NTAP	0.01%	1.8%	$2.02
AEP	0.01%	3.19%	$3.47
AFG	0.01%	2.48%	$2.76
CAJPY	0.01%	3.11%	$0.8
PG	0.01%	2.88%	$3.83
CSCO	0.01%	2.12%	$1.58
NKE	0.01%	2.45%	$1.45
NEE	0.01%	2.74%	$1.97
EQS.PA	0.01%	2.91%	-
XEL	0.01%	2.92%	$2.13
NOVO-B.CO	0.01%	3.81%	$9.4
VFC	0.01%	1.94%	$0.57
GIVN.ZU	0.01%	2.09%	$68
TXN	0.01%	3.05%	$5.14
KER.PA	0.01%	2.03%	$14
GD	0.01%	1.74%	$5.48
CVX	0.01%	4.52%	$6.28
CVS	0.01%	3.51%	$2.54
BHP.L	0.01%	3.75%	$1.26
SAN.PA	0.01%	4.64%	$3.76
IPS.PA	0.01%	5.8%	$1.65
ERA.PA	0.01%	2.67%	$1.5
NTDOY	0.01%	0.69%	$0.24
RTX	0.01%	1.57%	$2.44
CI	0.01%	2.27%	$5.26
MCD	0.01%	2.34%	$6.53
0700.HK	0.01%	0.74%	$3.4
P911.DE	0.01%	4.94%	$2.31
TEMN.ZU	0.01%	1.72%	$1.2
02020.HK	0.01%	3.05%	$1.97
MET	0.01%	2.89%	$2.11
RCO.PA	0.01%	4.06%	$2
DBG.PA	0.01%	2.06%	$0.16
KVUE	0.01%	4.87%	$0.8
MRN.PA	0.01%	4.11%	$1.25
WMT	0.01%	0.82%	$0.81
CMCSA	0.01%	4.85%	$1.2
SPGI	0.01%	0.78%	$3.62
PHIA.NV	0.01%	3.74%	-
CSL.ASX	0.01%	2.44%	$3.81
TAP	0.01%	4.12%	$1.7
MC.PA	0%	2.05%	$13
BDX	0%	2.17%	$3.76
RJF	0%	1.23%	$1.77
CRM	0%	0.67%	$0.4
ALB	0%	1.37%	$1.6
UNP	0%	2.3%	$5.2
LEG	0%	1.76%	$1.43
GE	0%	0.47%	$0.44
BABA	0%	0.66%	$0.98
ABBN.ZU	0%	1.54%	$0.87
CAT	0%	0.97%	$5.31
GEBN.ZU	0%	2.07%	$12.7
QDT.PA	0%	4.62%	-
ABT	0%	1.9%	$2.16
JD.US	0%	3.3%	$0.74
LLY	0%	0.59%	$4.86
NEX.PA	0%	2%	$2.3
CL	0%	2.65%	$1.96
SCHW	0%	1.14%	$1
OPM.PA	0%	2.34%	$0.39
SEIC	0%	1.21%	$0.92
REL.L	0%	2.12%	$0.59
SHW	0%	0.94%	$2.64
01211.HK	0%	1.47%	$3.41
SLB	0%	3.01%	$1.05
SGE.L	0%	2.05%	$0.2
TRV	0%	1.54%	$4.05
MTS.MC	0%	1.32%	$0.44
GOOG	0%	0.26%	$0.2
NESTE.HE	0%	1.15%	$1.2
2331.HK	0%	3.53%	$0.6
LRCX	0%	0.63%	$8
V	0%	0.75%	$2.01
GTT.PA	0%	4.3%	$4.36
SIKA.ZU	0%	2.3%	$3.3
LISP.ZU	0%	1.27%	$140
URW.PA	0%	3.88%	$2.5
00763.HK	0%	2.04%	$0.74
MSFT	0%	0.73%	$3
HLMA.L	0%	0.66%	$0.22
DIS	0%	0.95%	$0.75
DSY.PA	0%	1.09%	$0.23
CAP.PA	0%	2.38%	$3.4
BRO	0%	0.78%	$0.51
STMPA.PA	0%	1.4%	$0.28
ERF.PA	0%	1.02%	$1
SONY	0%	0.37%	$0.49
ADS.DE	0%	1.24%	$0.7
CASY	0%	0.38%	$1.79
MA	0%	0.56%	$2.46
VWS.CO	0%	0.34%	-
0968.HK	0%	1.3%	$0.23
DIM.PA	0%	0.32%	$0.69
BAYN.DE	0%	0.33%	$0.11
TMO	0%	0.3%	$1.48
02382.HK	0%	0.78%	$0.22
PYPL	0%	0.23%	-
STMMI.MI	0%	1.4%	$0.28
NVDA	0%	-0.02%	$-0.02
RHM.DE	0%	-0.53%	$-5.7
AVGO	0%	-0.62%	$-19.7
LDO.MI	0%	-1.1%	$-0.28

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MET	Pay Day	Dec 9, 2025	$0.57
GTT.PA	Ex-Dividend	Dec 9, 2025	$4.62
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
GTT.PA	Pay Day	Dec 11, 2025	$4.62
WMT	Ex-Dividend	Dec 12, 2025	$0.24
STMPA.PA	Ex-Dividend	Dec 15, 2025	$0.09
DUK	Pay Day	Dec 16, 2025	$1.06
STMPA.PA	Pay Day	Dec 17, 2025	$0.09
LMT	Pay Day	Dec 30, 2025	$3.45
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA	Pay Day	Jan 5, 2026	$1.00

Performance Metrics

Score 2.5/10

Beta

0.59

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-10.41

-11

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-1.4

-2

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-10.41

-11

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-1.4

-2

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.45

High:

INTC

4,128.3

Low:

APAM.NV

-297.56

Details

PEG Ratio

253.57

High:

INTC

4,112.79

Low:

BAYN.DE

-219.31

Details

5.39

High:

73.64

Low:

ABBV

-154.02

Details

Price/Sales

3.81

High:

MSTR

125.1

Low:

WLN.PA

0.09

Details

Price/CF

17.8

High:

MSTR

7,511.07

Low:

AF.PA

0.76

Details

Price/FCF

45.89

High:

PEP

5,253.35

Low:

UBI.PA

1.61

Details

Depth

Start

End

Total months

-34.63%

Sep 2021

-1.36%

Jul 2021

Aug 2021

-0.31%

Feb 2021

Mar 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics