Effective portfolio of sebentas on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.03%	0.77%	$3
QCOM	0.03%	2.31%	$3.25
NTES	0.02%	2.21%	$2.58
TSM	0.02%	0.8%	$1.74
WU	0.02%	10.28%	$0.94
META	0.01%	0.35%	$1
AAPL	0.01%	0.42%	$0.97
LGEN.L	0.01%	8.22%	$0.2
IBE.MC	0.01%	2.93%	$0.45
0700.HK	0.01%	0.75%	$3.4
PHNX.L	0.01%	7.46%	$0.53
AVGO	0.01%	0.72%	$19.7
ORCL	0.01%	1.11%	$1.6
PBR.A	0.01%	9.24%	$2.21
RR.L	0.01%	0.83%	-
LLOY.L	0.01%	3.29%	$0.03
BABA	0.01%	0.62%	$0.98
ISP.MI	0.01%	6.23%	$0.3
ABBN.ZU	0.01%	1.52%	$0.87
TCAP.L	0.01%	6.49%	$0.15
BMED.MI	0.01%	6.44%	$0.7
TRIG.L	0.01%	10.93%	$0.07
EZJ.L	0.01%	2.72%	$0.05
CA.PA	0.01%	6.71%	$0.87
GOOGL	0.01%	0.26%	$0.2
NDA_SE.ST	0.01%	5.95%	$10.62
CRM	0.01%	0.76%	$0.4
ENEL.MI	0.01%	5.49%	$0.43
3888.HK	0.01%	0.49%	$0.14
01114.HK	0.01%	18.22%	-
OPRA	0.01%	5.9%	$0.78
JPM	0%	1.91%	$4.4
VOW3.DE	0%	6.45%	$9.06
NRR.L	0%	9.54%	$0.07
HST	0%	4.41%	$0.78
NOVO-B.CO	0%	3.05%	$9.4
TTE.PA	0%	5.93%	$3.06
KO	0%	2.86%	$1.89
GS	0%	1.65%	$11
PG	0%	2.88%	$3.83
SDR.L	0%	4.75%	$0.22
OWL	0%	5.57%	$0.6
GOOG	0%	0.26%	$0.2
CS.PA	0%	5.6%	$1.98
AMAT	0%	0.58%	$1.44
SONY	0%	0.44%	$0.49
CIVI	0%	7.55%	$2
EVO.ST	0%	5.19%	$31.03
UBSG.ZU	0%	1.99%	$0.64
AMT	0%	3.88%	$6.56
BLK	0%	1.93%	$20.2
APAM.NV	0%	4.81%	$1.7
AV.L	0%	5.53%	$0.33
QFIN	0%	8.7%	$1.06
RNO.PA	0%	6.74%	$1.85
GAW.L	0%	2.67%	$5.5
RHIM.L	0%	5.79%	$1.54
D	0%	4.4%	$2.67
MPW	0%	6.42%	$0.6
LMT	0%	2.33%	$12.45
KSS	0%	2.77%	$2
NWG.L	0%	3.88%	$0.17
LRCX	0%	0.44%	$8
B	0%	1.05%	$0.4
SIE.DE	0%	2.11%	$4.7
01211.HK	0%	1.46%	$3.41
BAS.DE	0%	5.03%	$3.4
EQIX	0%	2.4%	$16.19
FORTUM.HE	0%	7.41%	$1.15
TWEKA.NV	0%	4.11%	$1.7
IAG.L	0%	2.05%	-
ENAV.MI	0%	5.75%	$0.23
FDJU.PA	0%	8.92%	$1.78
EQT	0%	1.2%	$0.62
AD.NV	0%	3.58%	$1.1
PSN.L	0%	4.28%	$0.6
VALE	0%	8.49%	$1.33
MET	0%	3.03%	$2.11
NN.NV	0%	5.47%	$3.2
ETN	0%	1.23%	$3.6
SHEL.L	0%	3.96%	$0.8
TMUS	0%	2.09%	$1.95
ASML.NV	0%	0.58%	$6.1
ULVR.L	0%	3.6%	$1.47
00175.HK	0%	1.97%	$0.22
C	0%	2.08%	$2.12
PRY.MI	0%	0.85%	$0.7
DIS	0%	1.37%	$0.75
ADS.DE	0%	1.31%	$0.7
MU	0%	0.12%	$0.46
BPSO.MI	0%	4.82%	$0.56
STLA.US	0%	8.53%	$1.71
FCX	0%	0.98%	$0.6
NXPI	0%	1.76%	$4.06
TXN	0%	2.94%	$5.14
LEVI	0%	2.58%	$0.48
HD	0%	2.5%	$8.52
GAP	0%	2.52%	$0.6
AU	0%	2.04%	$0.22
MBG.DE	0%	7.47%	$5.3
ROCKB.CO	0%	3.05%	$43
BBWI	0%	3.7%	$0.8
TWE.ASX	0%	7.38%	$0.34
HMC	0%	3.71%	$0.65
CSCO	0%	2.24%	$1.58
NEE	0%	2.71%	$1.97
PEP	0%	3.84%	$5.15
TT	0%	0.98%	$3.27
SU.PA	0%	1.72%	$3.5
SCCO	0%	1.63%	$3.76
CDI.PA	0%	2.49%	$13
CVX	0%	4.12%	$6.28
RIO	0%	4.32%	$4.34
SWKS	0%	4.9%	$2.72
DG.PA	0%	4.11%	$4.5
PYPL	0%	0.25%	-
TM	0%	2.55%	$4.64
MRVL	0%	0.3%	$0.24
2338.HK	0%	3.1%	$0.57
BT.L	0%	4.46%	$0.08
F	0%	5.63%	$0.78
SMSN.L	0%	0.84%	$23.68
BARC.L	0%	1.79%	$0.08
2333.HK	0%	3.58%	$0.33
SPG	0%	4.7%	$7.75
VPK.NV	0%	3.97%	$1.5
NEX.PA	0%	2.1%	$2.3
WFC	0%	1.95%	$1.4
UI	0%	0.5%	$2.4
0941.HK	0%	6.62%	$4.83
BP.L	0%	5.56%	$0.23
RNK.L	0%	2.64%	-
NVDA	0%	0.02%	$0.02
GFRD.L	0%	3.53%	$0.12
ASML	0%	0.47%	$5.57
ESNT.L	0%	2.29%	$0.04
CMCX	0%	4.44%	$0.05
TSCO.L	0%	3.36%	$0.12
MAERSKB.CO	0%	7.57%	$515
AMGN	0%	2.95%	$8.76
PFE	0%	6.76%	$1.66
SIKA.ZU	0%	2.43%	$3.3
HTBK	0%	4.09%	$0.52
AGRO	0%	4.07%	$0.33
AES	0%	5.11%	$0.68
MO	0%	6.81%	$3.92
AZN	0%	1.71%	$1.42
GFTU.L	0%	4.02%	$0.36
BWA	0%	1.2%	$0.44
ORK.OL	0%	3.6%	$3
GRMN	0%	1.8%	$3.71
RWE.DE	0%	2.14%	$1
RHM.DE	0%	0.44%	$5.7
REC.MI	0%	2.78%	$1.2
NVO	0%	2.03%	$0.98
AIR.PA	0%	0.97%	$1.8
JNJ	0%	2.47%	$4.81
NHY.OL	0%	2.67%	$2.5
GILD	0%	2.56%	$3.04
AZN.L	0%	1.83%	$2.28
DEZ.DE	0%	1.66%	$0.17
MC.PA	0%	2.23%	$13
STLAM.MI	0%	8.37%	$1.55
SNY	0%	3.5%	$1.48
VOD	0%	3.6%	$0.94
JD.US	0%	3.4%	$0.74
TNL	0%	3.21%	$1.9
HAS	0%	3.35%	$2.8
HO.PA	0%	1.47%	$3.4
VRSK	0%	0.82%	$1.46
RELX	0%	2.15%	$0.75
SAP.DE	0%	1.23%	$2.2
ENT.L	0%	2.77%	$0.18
NGG	0%	3.86%	$3.65
SWK	0%	4.09%	$3.24
HON	0%	2.14%	$4.27
RACE	0%	1.04%	$2.64
V	0%	0.75%	$2.01
CEG	0%	0.52%	-
SBUX	0%	2.64%	$2.24
LAND.L	0%	6.36%	$0.4
LDOS	0%	0.86%	$1.5
NKE	0%	2.53%	$1.45
1585.HK	0%	1.85%	$0.48
NOC	0%	1.38%	$7.67
PRG	0%	1.62%	$0.24
PCG	0%	0.82%	$0.03
ADP	0%	2.55%	$5.45
FR.PA	0%	3.62%	$0.4
BSY	0%	0.73%	$0.22
COST	0%	0.54%	$19.22
LDO.MI	0%	0.89%	$0.28
COP	0%	3.28%	$3.25
ESS	0%	4.05%	$9.52
BA.L	0%	1.67%	$0.3
INTU	0%	0.85%	$3.6
DHL.DE	0%	4.01%	$1.85
CARR	0%	1.67%	$0.76
SGO.PA	0%	2.69%	$2.1
NAS.OL	0%	5.75%	-
EGLA.MI	0%	1.22%	$0.04
CME	0%	1.8%	$9.75
TPR	0%	1.17%	$1.4
T	0%	4.75%	$1.11
DNLM.L	0%	8.32%	$0.78
HIK.L	0%	4.18%	$0.57
ABI.BR	0%	0.77%	$0.57
KIN.BR	0%	1.46%	-
NDA.DE	0%	1.05%	$1.4
WELL	0%	1.5%	$2.44
FOX	0%	0.85%	$0.52
NESN.ZU	0%	4.14%	$3
DSFIR.NV	0%	3.8%	$2.5
VC	0%	0.6%	-
MSI	0%	1.14%	$3.82
UNH	0%	2.58%	$7.74
GM	0%	0.73%	$0.42
R3NK.DE	0%	0.71%	-
GE	0%	0.46%	$0.44
NVTKL.L	0%	109.46%	-
FOXA	0%	0.77%	$0.52
AER	0%	0.76%	$0.25
SAF.PA	0%	0.92%	$2.2
IWG.L	0%	0.42%	$0.01
BKNG	0%	0.77%	$17.5
AIZ	0%	1.43%	$2.86
CCJ	0%	0.15%	$0.09
WMT	0%	0.8%	$0.81
FTI	0%	0.38%	$0.2
PHM	0%	0.73%	$0.76
KLAC	0%	0.5%	$5.65
0968.HK	0%	1.32%	$0.23
WBD.MI	0%	2.36%	$0.07
CNR	0%	0.41%	$1.1
WAB	0%	0.44%	$0.74
ENR.DE	0%	0.53%	-
3750.HK	0%	0.23%	-
DAN.MI	0%	0.55%	$0.31
TSN	0%	3.38%	$1.96
CCL	0%	0.53%	-
ATCO-A.ST	0%	1.6%	$2.8
MAR	0%	0.85%	$2.19
DAL	0%	0.99%	$0.3
DGE.L	0%	4.76%	$0.81
2238.HK	0%	0.56%	$0.15
1772.HK	0%	0.25%	-
LLY	0%	0.6%	$4.86
NG.L	0%	2.41%	$0.57
REGN	0%	0.49%	-
AAF.L	0%	1.44%	$0.05
WDC	0%	0.14%	-
SAABB.ST	0%	0.28%	$1.6
SYK	0%	0.95%	$3.15
BAB.L	0%	0.47%	$0.02
TPC	0%	0.08%	-
MICC.L	0%	0.02%	-
GGB	0%	-2.45%	$-0.22
ACLN.ZU	0%	-1.83%	$-0.85
PHIN	0%	-1.6%	$-1
AIXA.DE	0%	-0.74%	$-0.4
RYAAY	0%	-1.01%	$-0.93
LIN	0%	-1.39%	$-5.33
POOL	0%	-1.9%	$-4.5
DNUT	0%	-1.99%	$-0.14
AEP	0%	-3.16%	$-3.47
PTEN	0%	-4.51%	$-0.32
SSSS	-0.01%	-5.37%	$-7.25
FDUS	-0.01%	-8.8%	-
CSWC	-0.01%	-10.89%	$-2.27
SLRC	-0.01%	-10.8%	-
AGNC	-0.01%	-12.35%	$-1.44
TRIN	-0.01%	-12.67%	$-2.01
CGBD	-0.01%	-12.95%	-
OXSQ	-0.02%	-22.95%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

4.41

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

4.41

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.71

High:

INTC

4,581.13

Low:

ROKU

-518.94

Details

PEG Ratio

338.81

High:

AMAT

7,669.31

Low:

ROKU

-617.97

Details

Price/Book

11.3

High:

RBLX

135.77

Low:

ORLY

-90.15

Details

Price/Sales

9.18

High:

CGON

1,930.24

Low:

OXSQ

-7.58

Details

Price/CF

26.76

High:

MSTR

7,511.07

Low:

VANTI.PA

0.44

Details

Price/FCF

56.75

High:

PEP

5,253.35

Low:

VANTI.PA

0.46

Details

P/E Ratio

35.71

High:

INTC

4,581.13

Low:

ROKU

-518.94

Details

PEG Ratio

338.81

High:

AMAT

7,669.31

Low:

ROKU

-617.97

Details

Price/Book

11.3

High:

RBLX

135.77

Low:

ORLY

-90.15

Details

Price/Sales

9.18

High:

CGON

1,930.24

Low:

OXSQ

-7.58

Details

Price/CF

26.76

High:

MSTR

7,511.07

Low:

VANTI.PA

0.44

Details

Price/FCF

56.75

High:

PEP

5,253.35

Low:

VANTI.PA

0.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.22%	Nov 2021	Mar 2024	28
-28.98%	Feb 2018	Nov 2019	21
-8.28%	Feb 2025	Jun 2025	4
-4.6%	Apr 2024	May 2024	1
-4.48%	Jul 2021	Oct 2021	3
-3.55%	Feb 2020	Apr 2020	2
-3.47%	Nov 2025	-	3
-3.29%	Sep 2017	Oct 2017	1
-3.2%	Sep 2020	Nov 2020	2
-2.45%	Jul 2024	Sep 2024	2
-0.77%	Dec 2024	Jan 2025	1
-0.17%	Oct 2024	Nov 2024	1
-0.08%	Mar 2021	Apr 2021	1

Monthly Performance

sebentas

🇵🇹 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

+0.41%

This Month

+0.41%

Year To Date

+60.51%

2 Years

+69.05%

5 Years

+290.74%

10 Years

+17.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.32%
💻 Electronic Technology
26.66%
🛍️ Retail Trade
7.15%
📊 ETFs
7.01%
💵 Cash
4.84%
💰 Finance
3.98%
🛠️ Producer Manufacturing
3.93%
💇‍♀️ Consumer Services
2.23%
🪙 Cryptocurrencies
1.74%
🚗 Consumer Durables
1.73%
🚚 Transportation
1.41%
🪨 Non Energy Minerals
1.27%
🍞 Consumer Non Durables
1.23%
🧬 Health Technology
1.13%
⚡ Utilities
0.92%
💼 Commercial Services
0.9%
🧩 Miscellaneous
0.78%
⛏️ Energy Minerals
0.54%
🧪 Process Industries
0.43%
🏥 Health Services
0.33%
🏭 Industrial Services
0.32%
🌾 Commodities
0.23%
📦 Distribution Services
0.22%
❓ Other
0.18%
📡 Communications
0.18%
📈 Indexes
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.95%
🇺🇸 NYSE
19.05%
🇬🇧 LSE
9.33%
🇭🇰 Hong Kong Exchanges
2.96%
🌍 Digital Currency
1.74%
🇩🇪 FRA
0.97%
🇫🇷 Euronext Paris
0.82%
🇮🇹 Borsa Italiana
0.77%
🇳🇱 Euronext Amsterdam
0.75%
🇨🇭 SIX
0.63%
🇪🇸 Bolsa De Madrid
0.32%
🇸🇪 Stockholm Stock Exchange
0.29%
🇩🇰 Copenhagen Stock Exchange
0.27%
🌍 Commodity
0.23%
🇩🇪 Xetra ETFs
0.18%
🇳🇴 Oslo Stock Exchange
0.12%
🇺🇸 Chicago Board Options Exchange
0.12%
🇦🇪 Dubai Financial Market
0.11%
Regular Trading Hours - RTH
0.1%
🇧🇪 Euronext Brussels
0.07%
🇫🇮 Helsinki Stock Exchange
0.03%
🌍 CFD
0.03%
🇦🇺 Sydney
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
62.25%
🇨🇳 China
6.53%
🇬🇧 United Kingdom
3.47%
🇹🇼 Taiwan
2.07%
🇸🇬 Singapore
1.4%
🇳🇱 Netherlands
1.15%
🇩🇪 Germany
0.97%
🇯🇵 Japan
0.89%
🇨🇭 Switzerland
0.83%
🇮🇹 Italy
0.82%
🇫🇷 France
0.76%
🇨🇦 Canada
0.59%
🇮🇪 Ireland
0.56%
🇪🇸 Spain
0.32%
🇩🇰 Denmark
0.31%
🇱🇺 Luxembourg
0.26%
🇳🇴 Norway
0.21%
🇸🇪 Sweden
0.2%
🇮🇱 Israel
0.19%
🇰🇷 South Korea
0.15%
🇭🇰 Hong Kong
0.15%
🇺🇾 Uruguay
0.13%
🇫🇮 Finland
0.12%
🇧🇷 Brazil
0.1%
🇧🇪 Belgium
0.07%
🇦🇹 Austria
0.05%
🇧🇲 Bermuda
0.03%
🇦🇺 Australia
0.02%
🇬🇮 Gibraltar
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.47%

274 out of 506 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.03%	0.77%	$3
QCOM	0.03%	2.31%	$3.25
NTES	0.02%	2.21%	$2.58
TSM	0.02%	0.8%	$1.74
WU	0.02%	10.28%	$0.94
META	0.01%	0.35%	$1
AAPL	0.01%	0.42%	$0.97
LGEN.L	0.01%	8.22%	$0.2
IBE.MC	0.01%	2.93%	$0.45
0700.HK	0.01%	0.75%	$3.4
PHNX.L	0.01%	7.46%	$0.53
AVGO	0.01%	0.72%	$19.7
ORCL	0.01%	1.11%	$1.6
PBR.A	0.01%	9.24%	$2.21
RR.L	0.01%	0.83%	-
LLOY.L	0.01%	3.29%	$0.03
BABA	0.01%	0.62%	$0.98
ISP.MI	0.01%	6.23%	$0.3
ABBN.ZU	0.01%	1.52%	$0.87
TCAP.L	0.01%	6.49%	$0.15
BMED.MI	0.01%	6.44%	$0.7
TRIG.L	0.01%	10.93%	$0.07
EZJ.L	0.01%	2.72%	$0.05
CA.PA	0.01%	6.71%	$0.87
GOOGL	0.01%	0.26%	$0.2
NDA_SE.ST	0.01%	5.95%	$10.62
CRM	0.01%	0.76%	$0.4
ENEL.MI	0.01%	5.49%	$0.43
3888.HK	0.01%	0.49%	$0.14
01114.HK	0.01%	18.22%	-
OPRA	0.01%	5.9%	$0.78
JPM	0%	1.91%	$4.4
VOW3.DE	0%	6.45%	$9.06
NRR.L	0%	9.54%	$0.07
HST	0%	4.41%	$0.78
NOVO-B.CO	0%	3.05%	$9.4
TTE.PA	0%	5.93%	$3.06
KO	0%	2.86%	$1.89
GS	0%	1.65%	$11
PG	0%	2.88%	$3.83
SDR.L	0%	4.75%	$0.22
OWL	0%	5.57%	$0.6
GOOG	0%	0.26%	$0.2
CS.PA	0%	5.6%	$1.98
AMAT	0%	0.58%	$1.44
SONY	0%	0.44%	$0.49
CIVI	0%	7.55%	$2
EVO.ST	0%	5.19%	$31.03
UBSG.ZU	0%	1.99%	$0.64
AMT	0%	3.88%	$6.56
BLK	0%	1.93%	$20.2
APAM.NV	0%	4.81%	$1.7
AV.L	0%	5.53%	$0.33
QFIN	0%	8.7%	$1.06
RNO.PA	0%	6.74%	$1.85
GAW.L	0%	2.67%	$5.5
RHIM.L	0%	5.79%	$1.54
D	0%	4.4%	$2.67
MPW	0%	6.42%	$0.6
LMT	0%	2.33%	$12.45
KSS	0%	2.77%	$2
NWG.L	0%	3.88%	$0.17
LRCX	0%	0.44%	$8
B	0%	1.05%	$0.4
SIE.DE	0%	2.11%	$4.7
01211.HK	0%	1.46%	$3.41
BAS.DE	0%	5.03%	$3.4
EQIX	0%	2.4%	$16.19
FORTUM.HE	0%	7.41%	$1.15
TWEKA.NV	0%	4.11%	$1.7
IAG.L	0%	2.05%	-
ENAV.MI	0%	5.75%	$0.23
FDJU.PA	0%	8.92%	$1.78
EQT	0%	1.2%	$0.62
AD.NV	0%	3.58%	$1.1
PSN.L	0%	4.28%	$0.6
VALE	0%	8.49%	$1.33
MET	0%	3.03%	$2.11
NN.NV	0%	5.47%	$3.2
ETN	0%	1.23%	$3.6
SHEL.L	0%	3.96%	$0.8
TMUS	0%	2.09%	$1.95
ASML.NV	0%	0.58%	$6.1
ULVR.L	0%	3.6%	$1.47
00175.HK	0%	1.97%	$0.22
C	0%	2.08%	$2.12
PRY.MI	0%	0.85%	$0.7
DIS	0%	1.37%	$0.75
ADS.DE	0%	1.31%	$0.7
MU	0%	0.12%	$0.46
BPSO.MI	0%	4.82%	$0.56
STLA.US	0%	8.53%	$1.71
FCX	0%	0.98%	$0.6
NXPI	0%	1.76%	$4.06
TXN	0%	2.94%	$5.14
LEVI	0%	2.58%	$0.48
HD	0%	2.5%	$8.52
GAP	0%	2.52%	$0.6
AU	0%	2.04%	$0.22
MBG.DE	0%	7.47%	$5.3
ROCKB.CO	0%	3.05%	$43
BBWI	0%	3.7%	$0.8
TWE.ASX	0%	7.38%	$0.34
HMC	0%	3.71%	$0.65
CSCO	0%	2.24%	$1.58
NEE	0%	2.71%	$1.97
PEP	0%	3.84%	$5.15
TT	0%	0.98%	$3.27
SU.PA	0%	1.72%	$3.5
SCCO	0%	1.63%	$3.76
CDI.PA	0%	2.49%	$13
CVX	0%	4.12%	$6.28
RIO	0%	4.32%	$4.34
SWKS	0%	4.9%	$2.72
DG.PA	0%	4.11%	$4.5
PYPL	0%	0.25%	-
TM	0%	2.55%	$4.64
MRVL	0%	0.3%	$0.24
2338.HK	0%	3.1%	$0.57
BT.L	0%	4.46%	$0.08
F	0%	5.63%	$0.78
SMSN.L	0%	0.84%	$23.68
BARC.L	0%	1.79%	$0.08
2333.HK	0%	3.58%	$0.33
SPG	0%	4.7%	$7.75
VPK.NV	0%	3.97%	$1.5
NEX.PA	0%	2.1%	$2.3
WFC	0%	1.95%	$1.4
UI	0%	0.5%	$2.4
0941.HK	0%	6.62%	$4.83
BP.L	0%	5.56%	$0.23
RNK.L	0%	2.64%	-
NVDA	0%	0.02%	$0.02
GFRD.L	0%	3.53%	$0.12
ASML	0%	0.47%	$5.57
ESNT.L	0%	2.29%	$0.04
CMCX	0%	4.44%	$0.05
TSCO.L	0%	3.36%	$0.12
MAERSKB.CO	0%	7.57%	$515
AMGN	0%	2.95%	$8.76
PFE	0%	6.76%	$1.66
SIKA.ZU	0%	2.43%	$3.3
HTBK	0%	4.09%	$0.52
AGRO	0%	4.07%	$0.33
AES	0%	5.11%	$0.68
MO	0%	6.81%	$3.92
AZN	0%	1.71%	$1.42
GFTU.L	0%	4.02%	$0.36
BWA	0%	1.2%	$0.44
ORK.OL	0%	3.6%	$3
GRMN	0%	1.8%	$3.71
RWE.DE	0%	2.14%	$1
RHM.DE	0%	0.44%	$5.7
REC.MI	0%	2.78%	$1.2
NVO	0%	2.03%	$0.98
AIR.PA	0%	0.97%	$1.8
JNJ	0%	2.47%	$4.81
NHY.OL	0%	2.67%	$2.5
GILD	0%	2.56%	$3.04
AZN.L	0%	1.83%	$2.28
DEZ.DE	0%	1.66%	$0.17
MC.PA	0%	2.23%	$13
STLAM.MI	0%	8.37%	$1.55
SNY	0%	3.5%	$1.48
VOD	0%	3.6%	$0.94
JD.US	0%	3.4%	$0.74
TNL	0%	3.21%	$1.9
HAS	0%	3.35%	$2.8
HO.PA	0%	1.47%	$3.4
VRSK	0%	0.82%	$1.46
RELX	0%	2.15%	$0.75
SAP.DE	0%	1.23%	$2.2
ENT.L	0%	2.77%	$0.18
NGG	0%	3.86%	$3.65
SWK	0%	4.09%	$3.24
HON	0%	2.14%	$4.27
RACE	0%	1.04%	$2.64
V	0%	0.75%	$2.01
CEG	0%	0.52%	-
SBUX	0%	2.64%	$2.24
LAND.L	0%	6.36%	$0.4
LDOS	0%	0.86%	$1.5
NKE	0%	2.53%	$1.45
1585.HK	0%	1.85%	$0.48
NOC	0%	1.38%	$7.67
PRG	0%	1.62%	$0.24
PCG	0%	0.82%	$0.03
ADP	0%	2.55%	$5.45
FR.PA	0%	3.62%	$0.4
BSY	0%	0.73%	$0.22
COST	0%	0.54%	$19.22
LDO.MI	0%	0.89%	$0.28
COP	0%	3.28%	$3.25
ESS	0%	4.05%	$9.52
BA.L	0%	1.67%	$0.3
INTU	0%	0.85%	$3.6
DHL.DE	0%	4.01%	$1.85
CARR	0%	1.67%	$0.76
SGO.PA	0%	2.69%	$2.1
NAS.OL	0%	5.75%	-
EGLA.MI	0%	1.22%	$0.04
CME	0%	1.8%	$9.75
TPR	0%	1.17%	$1.4
T	0%	4.75%	$1.11
DNLM.L	0%	8.32%	$0.78
HIK.L	0%	4.18%	$0.57
ABI.BR	0%	0.77%	$0.57
KIN.BR	0%	1.46%	-
NDA.DE	0%	1.05%	$1.4
WELL	0%	1.5%	$2.44
FOX	0%	0.85%	$0.52
NESN.ZU	0%	4.14%	$3
DSFIR.NV	0%	3.8%	$2.5
VC	0%	0.6%	-
MSI	0%	1.14%	$3.82
UNH	0%	2.58%	$7.74
GM	0%	0.73%	$0.42
R3NK.DE	0%	0.71%	-
GE	0%	0.46%	$0.44
NVTKL.L	0%	109.46%	-
FOXA	0%	0.77%	$0.52
AER	0%	0.76%	$0.25
SAF.PA	0%	0.92%	$2.2
IWG.L	0%	0.42%	$0.01
BKNG	0%	0.77%	$17.5
AIZ	0%	1.43%	$2.86
CCJ	0%	0.15%	$0.09
WMT	0%	0.8%	$0.81
FTI	0%	0.38%	$0.2
PHM	0%	0.73%	$0.76
KLAC	0%	0.5%	$5.65
0968.HK	0%	1.32%	$0.23
WBD.MI	0%	2.36%	$0.07
CNR	0%	0.41%	$1.1
WAB	0%	0.44%	$0.74
ENR.DE	0%	0.53%	-
3750.HK	0%	0.23%	-
DAN.MI	0%	0.55%	$0.31
TSN	0%	3.38%	$1.96
CCL	0%	0.53%	-
ATCO-A.ST	0%	1.6%	$2.8
MAR	0%	0.85%	$2.19
DAL	0%	0.99%	$0.3
DGE.L	0%	4.76%	$0.81
2238.HK	0%	0.56%	$0.15
1772.HK	0%	0.25%	-
LLY	0%	0.6%	$4.86
NG.L	0%	2.41%	$0.57
REGN	0%	0.49%	-
AAF.L	0%	1.44%	$0.05
WDC	0%	0.14%	-
SAABB.ST	0%	0.28%	$1.6
SYK	0%	0.95%	$3.15
BAB.L	0%	0.47%	$0.02
TPC	0%	0.08%	-
MICC.L	0%	0.02%	-
GGB	0%	-2.45%	$-0.22
ACLN.ZU	0%	-1.83%	$-0.85
PHIN	0%	-1.6%	$-1
AIXA.DE	0%	-0.74%	$-0.4
RYAAY	0%	-1.01%	$-0.93
LIN	0%	-1.39%	$-5.33
POOL	0%	-1.9%	$-4.5
DNUT	0%	-1.99%	$-0.14
AEP	0%	-3.16%	$-3.47
PTEN	0%	-4.51%	$-0.32
SSSS	-0.01%	-5.37%	$-7.25
FDUS	-0.01%	-8.8%	-
CSWC	-0.01%	-10.89%	$-2.27
SLRC	-0.01%	-10.8%	-
AGNC	-0.01%	-12.35%	$-1.44
TRIN	-0.01%	-12.67%	$-2.01
CGBD	-0.01%	-12.95%	-
OXSQ	-0.02%	-22.95%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

4.41

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

4.41

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

5,253.35

Low:

VANTI.PA

0.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.22%	Nov 2021	Mar 2024	28
-28.98%	Feb 2018	Nov 2019	21
-8.28%	Feb 2025	Jun 2025	4
-4.6%	Apr 2024	May 2024	1
-4.48%	Jul 2021	Oct 2021	3
-3.55%	Feb 2020	Apr 2020	2
-3.47%	Nov 2025	-	3
-3.29%	Sep 2017	Oct 2017	1
-3.2%	Sep 2020	Nov 2020	2
-2.45%	Jul 2024	Sep 2024	2
-0.77%	Dec 2024	Jan 2025	1
-0.17%	Oct 2024	Nov 2024	1
-0.08%	Mar 2021	Apr 2021	1