Portfolio of stefaniejonas on eToro

stefaniejonas

🇬🇧 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

+1.87%

This Month

+11.76%

Year To Date

+20.07%

2 Years

+20.07%

5 Years

+20.07%

10 Years

+16.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
22.18%
🧬 Health Technology
12.5%
💵 Cash
11%
🖥️ Technology Services
8.61%
💰 Finance
5.24%
💻 Electronic Technology
5.14%
💇‍♀️ Consumer Services
4.84%
🛍️ Retail Trade
4.23%
🛠️ Producer Manufacturing
4.09%
🚗 Consumer Durables
3.2%
💼 Commercial Services
2.83%
📡 Communications
2.75%
⚡ Utilities
2.64%
🏭 Industrial Services
2.27%
🧪 Process Industries
1.98%
🚚 Transportation
1.88%
📦 Distribution Services
1.8%
🧩 Miscellaneous
1.12%
⛏️ Energy Minerals
0.94%
🏥 Health Services
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
19.64%
🇺🇸 Nasdaq
17.43%
🇦🇺 Sydney
14.25%
🇭🇰 Hong Kong Exchanges
9.92%
🇬🇧 LSE
9.32%
🇫🇷 Euronext Paris
3.54%
🇳🇱 Euronext Amsterdam
2.69%
🇨🇭 SIX
2.21%
🇫🇮 Helsinki Stock Exchange
2.12%
🇧🇪 Euronext Brussels
1.9%
🇩🇪 FRA
1.4%
🇪🇸 Bolsa De Madrid
1.35%
🇮🇹 Borsa Italiana
1.07%
🇩🇰 Copenhagen Stock Exchange
0.64%
🇵🇹 Euronext Lisbon
0.6%
🇳🇴 Oslo Stock Exchange
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
33.43%
🇦🇺 Australia
13.3%
🇬🇧 United Kingdom
12.57%
🇨🇳 China
7.84%
🇭🇰 Hong Kong
2.95%
🇫🇷 France
2.7%
🇳🇱 Netherlands
2.42%
🇨🇭 Switzerland
2.21%
🇫🇮 Finland
2.12%
🇧🇪 Belgium
1.9%
🇩🇪 Germany
1.4%
🇪🇸 Spain
1.35%
🇮🇹 Italy
1.07%
🇳🇿 New Zealand
0.95%
🇩🇰 Denmark
0.64%
🇮🇪 Ireland
0.63%
🇵🇹 Portugal
0.6%
🇳🇴 Norway
0.46%

Dividends

Dividend Yield

2.89%

87 out of 117 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (28.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01114.HK	0.24%	28.33%	-
6186.HK	0.08%	7.79%	-
HDN.ASX	0.08%	7.38%	$0.08
1876.HK	0.07%	6.75%	-
GIS	0.07%	6.9%	$2.36
RI.PA	0.07%	6.57%	$4.7
06862.HK	0.07%	7.57%	$0.82
EIX	0.07%	5.99%	$3.04
788.HK	0.06%	6.55%	$0.04
IMB.L	0.06%	5.52%	$1.49
VALMT.HE	0.06%	4.65%	$1.34
1585.HK	0.06%	6.04%	$0.48
HVN.ASX	0.06%	6.21%	$0.22
CCI	0.06%	4.8%	$6.26
KMB	0.05%	4.72%	$4.8
LLC.ASX	0.05%	6.46%	$0.18
T.US	0.05%	5.13%	$1.11
TAP	0.05%	4.85%	$1.7
WOR.ASX	0.05%	5%	$0.5
9980.HK	0.05%	4.53%	-
RKT.L	0.05%	3.84%	$1.93
KEMIRA.HE	0.04%	4.8%	-
BAR.BR	0.04%	6.18%	-
CAG	0.04%	6.89%	$1.4
SEK.ASX	0.04%	3.65%	$0.42
III.L	0.04%	3.32%	$0.4
KHC	0.04%	6.49%	$1.6
AGL.ASX	0.04%	5.57%	$0.49
ENT.L	0.04%	4.23%	$0.18
UTG.L	0.04%	7.61%	$0.35
EDV.ASX	0.03%	3.33%	$0.22
SOLB.BR	0.03%	6.89%	-
UNA.NV	0.03%	3.14%	-
HSY	0.03%	3.28%	$5.12
BXB.ASX	0.03%	3.01%	$0.45
HIK.L	0.03%	3.85%	$0.57
CPB	0.03%	6.17%	$1.48
HRL	0.03%	5.33%	$1.12
COR.LS	0.03%	5.19%	-
NOVN.ZU	0.03%	2.75%	-
CLX	0.03%	4.98%	$4.8
ZTS	0.03%	2.65%	$1.67
VNA.DE	0.03%	7.25%	$0.9
SAN.PA	0.03%	4.79%	$3.76
DPZ	0.03%	2.38%	$5.44
KR	0.03%	2.19%	$1.16
EXE	0.03%	2.72%	$2.3
GNC.ASX	0.03%	4.11%	$0.28
CTEC.L	0.02%	2.21%	$0.05
AENA.MC	0.02%	3.1%	$6.2
SUN.ASX	0.02%	3.38%	$0.61
ARE	0.02%	6.43%	$5.02
A2M.ASX	0.02%	2.44%	-
TMUS	0.02%	2.61%	$1.95
KDP	0.02%	2.53%	$0.86
SCHP.ZU	0.02%	1.95%	$4
1318.HK	0.02%	2.48%	-
6055.HK	0.02%	2.01%	$0.32
REA.ASX	0.02%	1.7%	$1.7
AZN.L	0.02%	1.69%	$2.28
MKC	0.02%	3.97%	$1.62
AZN	0.02%	1.67%	$1.42
COLR.BR	0.02%	2.62%	$0.98
NOC	0.02%	1.82%	$7.67
ACN	0.02%	2.53%	$4.99
ARB.ASX	0.02%	3.78%	$0.64
MRO.L	0.01%	1.59%	$0.05
UMG.NV	0.01%	1.4%	$0.51
STZ	0.01%	2.9%	$3.68
SHL.DE	0.01%	2.29%	$0.95
CLNX.MC	0.01%	2.25%	$0.06
ERIE	0.01%	2.14%	$5.01
AMP.MI	0.01%	2.34%	$0.29
DGE.L	0.01%	1.99%	$0.81
POOL	0.01%	2.43%	$4.5
RMS.PA	0.01%	1.34%	$25
TOM.OL	0.01%	2.13%	$1.95
IMCD.NV	0.01%	1.77%	$2.24
960.HK	0.01%	1.8%	-
COH.ASX	0.01%	2.27%	$3.75
DIA.MI	0.01%	1.6%	$1.15
PCG	0.01%	1.55%	$0.03
VIV.PA	0.01%	2.39%	$0.25
IEL.ASX	0.01%	4.09%	$0.45
BEI.DE	0.01%	1.18%	$1
PG	0%	2.61%	$3.83
BDX	0%	1.99%	$3.76

Next Dividends

Stock	Type	Date	Pay Per Share
STZ	Pay Day	Nov 13, 2026	$1.03
ACN	Pay Day	Nov 13, 2026	$1.63
CLX	Pay Day	Nov 13, 2026	$1.24
EXE	Ex-Dividend	Nov 13, 2026	$0.57
POOL	Ex-Dividend	Nov 13, 2026	$1.30
KR	Ex-Dividend	Nov 14, 2026	$0.35
HSY	Ex-Dividend	Nov 14, 2026	$1.45
PG	Pay Day	Nov 16, 2026	$1.09
HRL	Pay Day	Nov 16, 2026	$0.29
SOLB.BR	Ex-Dividend	Nov 18, 2026	$1.72
TAP	Ex-Dividend	Nov 28, 2026	$0.48
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
NOC	Ex-Dividend	Dec 1, 2026	$2.47
III.L	Ex-Dividend	Dec 1, 2026	$0.65
ZTS	Pay Day	Dec 1, 2026	$0.53
CAG	Pay Day	Dec 3, 2026	$0.35
KMB	Ex-Dividend	Dec 4, 2026	$1.28
KHC	Ex-Dividend	Dec 4, 2026	$0.40
BDX	Ex-Dividend	Dec 9, 2026	$1.05
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
CCI	Ex-Dividend	Dec 15, 2026	$1.06
KDP	Ex-Dividend	Dec 28, 2026	$0.23
PCG	Ex-Dividend	Dec 30, 2026	$0.05
ARE	Ex-Dividend	Dec 30, 2026	$0.72
CPB	Ex-Dividend	Jan 1, 2027	$0.39
ERIE	Ex-Dividend	Jan 5, 2027	$1.46
EIX	Ex-Dividend	Jan 7, 2027	$0.88
T.US	Ex-Dividend	Jan 9, 2027	$0.28
ACN	Ex-Dividend	Jan 13, 2027	$1.63
GIS	Ex-Dividend	Jan 13, 2027	$0.61
HRL	Ex-Dividend	Jan 13, 2027	$0.29
MKC	Ex-Dividend	Jan 13, 2027	$0.48
CLNX.MC	Ex-Dividend	Jan 13, 2027	$0.02
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
PG	Ex-Dividend	Jan 23, 2027	$1.09
COO	Ex-Dividend	Jan 26, 2027	$0.03
CLX	Ex-Dividend	Jan 28, 2027	$1.24
STZ	Ex-Dividend	Jan 30, 2027	$1.03
ZTS	Ex-Dividend	Jan 30, 2027	$0.53
RKT.L	Ex-Dividend	Feb 4, 2027	$1.70
CAG	Ex-Dividend	Feb 5, 2027	$0.35
SHL.DE	Ex-Dividend	Feb 6, 2027	$1.18
UNA.NV	Ex-Dividend	Feb 6, 2027	$0.48
AZN	Ex-Dividend	Feb 7, 2027	$0.52
AZN.L	Ex-Dividend	Feb 11, 2027	$2.17
SUN.ASX	Ex-Dividend	Feb 12, 2027	$0.12
HIK.L	Ex-Dividend	Feb 18, 2027	$0.48
ENT.L	Ex-Dividend	Feb 18, 2027	$0.13
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
CTEC.L	Ex-Dividend	Feb 25, 2027	$0.05
REA.ASX	Ex-Dividend	Feb 25, 2027	$0.86
AGL.ASX	Ex-Dividend	Mar 1, 2027	$0.17
WOR.ASX	Ex-Dividend	Mar 1, 2027	$0.18
EDV.ASX	Ex-Dividend	Mar 3, 2027	$0.08
788.HK	Ex-Dividend	Mar 4, 2027	$0.05
06862.HK	Ex-Dividend	Mar 7, 2027	$0.05
BXB.ASX	Ex-Dividend	Mar 7, 2027	$0.23
IEL.ASX	Ex-Dividend	Mar 7, 2027	$0.02
SEK.ASX	Ex-Dividend	Mar 7, 2027	$0.19
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
6186.HK	Ex-Dividend	Mar 8, 2027	$0.02
9980.HK	Ex-Dividend	Mar 8, 2027	$0.00
6055.HK	Ex-Dividend	Mar 9, 2027	$0.00
NOVN.ZU	Ex-Dividend	Mar 10, 2027	$0.00
MRO.L	Ex-Dividend	Mar 15, 2027	$0.07
UTG.L	Ex-Dividend	Mar 15, 2027	$0.34
960.HK	Ex-Dividend	Mar 16, 2027	$0.01
COH.ASX	Ex-Dividend	Mar 21, 2027	$1.52
SCHP.ZU	Ex-Dividend	Mar 26, 2027	$7.63
VALMT.HE	Ex-Dividend	Mar 30, 2027	$0.79
UMG.NV	Ex-Dividend	Apr 5, 2027	$0.32
KEMIRA.HE	Ex-Dividend	Apr 5, 2027	$0.45
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90
VIV.PA	Ex-Dividend	Apr 22, 2027	$0.05
AENA.MC	Ex-Dividend	Apr 23, 2027	$1.29
BEI.DE	Ex-Dividend	Apr 24, 2027	$1.17
TOM.OL	Ex-Dividend	Apr 24, 2027	$0.23
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
IMCD.NV	Ex-Dividend	May 5, 2027	$2.14
BAR.BR	Ex-Dividend	May 5, 2027	$0.64
1876.HK	Ex-Dividend	May 20, 2027	$0.06
VNA.DE	Ex-Dividend	May 22, 2027	$1.45
COR.LS	Ex-Dividend	May 22, 2027	$0.00
AMP.MI	Ex-Dividend	May 23, 2027	$0.29
DIA.MI	Ex-Dividend	May 23, 2027	$1.50
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00
01114.HK	Ex-Dividend	Sep 4, 2027	$0.01
COLR.BR	Ex-Dividend	Oct 2, 2027	$1.63

Performance Metrics

Score 6.2/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

2.09

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

1.59

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

2.09

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

1.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.5

High:

TEAM

426.65

Low:

-500.03

Details

PEG Ratio

3.58

High:

RMS.PA

39.75

Low:

ALNY

Details

Price/Book

3.49

High:

APP

39.29

Low:

CLX

-309.97

Details

Price/Sales

2.24

High:

ARM

34.48

Low:

STLAP.PA

0.08

Details

Price/CF

11.83

High:

VIV.PA

309.93

Low:

CHTR

0.81

Details

Price/FCF

30.82

High:

CLNX.MC

6,956.36

Low:

HLS.ASX

1.6

Details

P/E Ratio

25.5

High:

TEAM

426.65

Low:

-500.03

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.19%	Mar 2026	May 2026	2
-5.32%	Sep 2026	-	3
-1.7%	Jun 2026	Jul 2026	1
-1.28%	Sep 2025	Dec 2025	3

Monthly Performance

Portfolio of stefaniejonas on eToro

stefaniejonas

🇬🇧 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

+1.87%

This Month

+11.76%

Year To Date

+20.07%

2 Years

+20.07%

5 Years

+20.07%

10 Years

+16.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
22.18%
🧬 Health Technology
12.5%
💵 Cash
11%
🖥️ Technology Services
8.61%
💰 Finance
5.24%
💻 Electronic Technology
5.14%
💇‍♀️ Consumer Services
4.84%
🛍️ Retail Trade
4.23%
🛠️ Producer Manufacturing
4.09%
🚗 Consumer Durables
3.2%
💼 Commercial Services
2.83%
📡 Communications
2.75%
⚡ Utilities
2.64%
🏭 Industrial Services
2.27%
🧪 Process Industries
1.98%
🚚 Transportation
1.88%
📦 Distribution Services
1.8%
🧩 Miscellaneous
1.12%
⛏️ Energy Minerals
0.94%
🏥 Health Services
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
19.64%
🇺🇸 Nasdaq
17.43%
🇦🇺 Sydney
14.25%
🇭🇰 Hong Kong Exchanges
9.92%
🇬🇧 LSE
9.32%
🇫🇷 Euronext Paris
3.54%
🇳🇱 Euronext Amsterdam
2.69%
🇨🇭 SIX
2.21%
🇫🇮 Helsinki Stock Exchange
2.12%
🇧🇪 Euronext Brussels
1.9%
🇩🇪 FRA
1.4%
🇪🇸 Bolsa De Madrid
1.35%
🇮🇹 Borsa Italiana
1.07%
🇩🇰 Copenhagen Stock Exchange
0.64%
🇵🇹 Euronext Lisbon
0.6%
🇳🇴 Oslo Stock Exchange
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
33.43%
🇦🇺 Australia
13.3%
🇬🇧 United Kingdom
12.57%
🇨🇳 China
7.84%
🇭🇰 Hong Kong
2.95%
🇫🇷 France
2.7%
🇳🇱 Netherlands
2.42%
🇨🇭 Switzerland
2.21%
🇫🇮 Finland
2.12%
🇧🇪 Belgium
1.9%
🇩🇪 Germany
1.4%
🇪🇸 Spain
1.35%
🇮🇹 Italy
1.07%
🇳🇿 New Zealand
0.95%
🇩🇰 Denmark
0.64%
🇮🇪 Ireland
0.63%
🇵🇹 Portugal
0.6%
🇳🇴 Norway
0.46%

Dividends

Dividend Yield

2.89%

87 out of 117 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (28.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01114.HK	0.24%	28.33%	-
6186.HK	0.08%	7.79%	-
HDN.ASX	0.08%	7.38%	$0.08
1876.HK	0.07%	6.75%	-
GIS	0.07%	6.9%	$2.36
RI.PA	0.07%	6.57%	$4.7
06862.HK	0.07%	7.57%	$0.82
EIX	0.07%	5.99%	$3.04
788.HK	0.06%	6.55%	$0.04
IMB.L	0.06%	5.52%	$1.49
VALMT.HE	0.06%	4.65%	$1.34
1585.HK	0.06%	6.04%	$0.48
HVN.ASX	0.06%	6.21%	$0.22
CCI	0.06%	4.8%	$6.26
KMB	0.05%	4.72%	$4.8
LLC.ASX	0.05%	6.46%	$0.18
T.US	0.05%	5.13%	$1.11
TAP	0.05%	4.85%	$1.7
WOR.ASX	0.05%	5%	$0.5
9980.HK	0.05%	4.53%	-
RKT.L	0.05%	3.84%	$1.93
KEMIRA.HE	0.04%	4.8%	-
BAR.BR	0.04%	6.18%	-
CAG	0.04%	6.89%	$1.4
SEK.ASX	0.04%	3.65%	$0.42
III.L	0.04%	3.32%	$0.4
KHC	0.04%	6.49%	$1.6
AGL.ASX	0.04%	5.57%	$0.49
ENT.L	0.04%	4.23%	$0.18
UTG.L	0.04%	7.61%	$0.35
EDV.ASX	0.03%	3.33%	$0.22
SOLB.BR	0.03%	6.89%	-
UNA.NV	0.03%	3.14%	-
HSY	0.03%	3.28%	$5.12
BXB.ASX	0.03%	3.01%	$0.45
HIK.L	0.03%	3.85%	$0.57
CPB	0.03%	6.17%	$1.48
HRL	0.03%	5.33%	$1.12
COR.LS	0.03%	5.19%	-
NOVN.ZU	0.03%	2.75%	-
CLX	0.03%	4.98%	$4.8
ZTS	0.03%	2.65%	$1.67
VNA.DE	0.03%	7.25%	$0.9
SAN.PA	0.03%	4.79%	$3.76
DPZ	0.03%	2.38%	$5.44
KR	0.03%	2.19%	$1.16
EXE	0.03%	2.72%	$2.3
GNC.ASX	0.03%	4.11%	$0.28
CTEC.L	0.02%	2.21%	$0.05
AENA.MC	0.02%	3.1%	$6.2
SUN.ASX	0.02%	3.38%	$0.61
ARE	0.02%	6.43%	$5.02
A2M.ASX	0.02%	2.44%	-
TMUS	0.02%	2.61%	$1.95
KDP	0.02%	2.53%	$0.86
SCHP.ZU	0.02%	1.95%	$4
1318.HK	0.02%	2.48%	-
6055.HK	0.02%	2.01%	$0.32
REA.ASX	0.02%	1.7%	$1.7
AZN.L	0.02%	1.69%	$2.28
MKC	0.02%	3.97%	$1.62
AZN	0.02%	1.67%	$1.42
COLR.BR	0.02%	2.62%	$0.98
NOC	0.02%	1.82%	$7.67
ACN	0.02%	2.53%	$4.99
ARB.ASX	0.02%	3.78%	$0.64
MRO.L	0.01%	1.59%	$0.05
UMG.NV	0.01%	1.4%	$0.51
STZ	0.01%	2.9%	$3.68
SHL.DE	0.01%	2.29%	$0.95
CLNX.MC	0.01%	2.25%	$0.06
ERIE	0.01%	2.14%	$5.01
AMP.MI	0.01%	2.34%	$0.29
DGE.L	0.01%	1.99%	$0.81
POOL	0.01%	2.43%	$4.5
RMS.PA	0.01%	1.34%	$25
TOM.OL	0.01%	2.13%	$1.95
IMCD.NV	0.01%	1.77%	$2.24
960.HK	0.01%	1.8%	-
COH.ASX	0.01%	2.27%	$3.75
DIA.MI	0.01%	1.6%	$1.15
PCG	0.01%	1.55%	$0.03
VIV.PA	0.01%	2.39%	$0.25
IEL.ASX	0.01%	4.09%	$0.45
BEI.DE	0.01%	1.18%	$1
PG	0%	2.61%	$3.83
BDX	0%	1.99%	$3.76

Next Dividends

Stock	Type	Date	Pay Per Share
STZ	Pay Day	Nov 13, 2026	$1.03
ACN	Pay Day	Nov 13, 2026	$1.63
CLX	Pay Day	Nov 13, 2026	$1.24
EXE	Ex-Dividend	Nov 13, 2026	$0.57
POOL	Ex-Dividend	Nov 13, 2026	$1.30
KR	Ex-Dividend	Nov 14, 2026	$0.35
HSY	Ex-Dividend	Nov 14, 2026	$1.45
PG	Pay Day	Nov 16, 2026	$1.09
HRL	Pay Day	Nov 16, 2026	$0.29
SOLB.BR	Ex-Dividend	Nov 18, 2026	$1.72
TAP	Ex-Dividend	Nov 28, 2026	$0.48
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
NOC	Ex-Dividend	Dec 1, 2026	$2.47
III.L	Ex-Dividend	Dec 1, 2026	$0.65
ZTS	Pay Day	Dec 1, 2026	$0.53
CAG	Pay Day	Dec 3, 2026	$0.35
KMB	Ex-Dividend	Dec 4, 2026	$1.28
KHC	Ex-Dividend	Dec 4, 2026	$0.40
BDX	Ex-Dividend	Dec 9, 2026	$1.05
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
CCI	Ex-Dividend	Dec 15, 2026	$1.06
KDP	Ex-Dividend	Dec 28, 2026	$0.23
PCG	Ex-Dividend	Dec 30, 2026	$0.05
ARE	Ex-Dividend	Dec 30, 2026	$0.72
CPB	Ex-Dividend	Jan 1, 2027	$0.39
ERIE	Ex-Dividend	Jan 5, 2027	$1.46
EIX	Ex-Dividend	Jan 7, 2027	$0.88
T.US	Ex-Dividend	Jan 9, 2027	$0.28
ACN	Ex-Dividend	Jan 13, 2027	$1.63
GIS	Ex-Dividend	Jan 13, 2027	$0.61
HRL	Ex-Dividend	Jan 13, 2027	$0.29
MKC	Ex-Dividend	Jan 13, 2027	$0.48
CLNX.MC	Ex-Dividend	Jan 13, 2027	$0.02
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
PG	Ex-Dividend	Jan 23, 2027	$1.09
COO	Ex-Dividend	Jan 26, 2027	$0.03
CLX	Ex-Dividend	Jan 28, 2027	$1.24
STZ	Ex-Dividend	Jan 30, 2027	$1.03
ZTS	Ex-Dividend	Jan 30, 2027	$0.53
RKT.L	Ex-Dividend	Feb 4, 2027	$1.70
CAG	Ex-Dividend	Feb 5, 2027	$0.35
SHL.DE	Ex-Dividend	Feb 6, 2027	$1.18
UNA.NV	Ex-Dividend	Feb 6, 2027	$0.48
AZN	Ex-Dividend	Feb 7, 2027	$0.52
AZN.L	Ex-Dividend	Feb 11, 2027	$2.17
SUN.ASX	Ex-Dividend	Feb 12, 2027	$0.12
HIK.L	Ex-Dividend	Feb 18, 2027	$0.48
ENT.L	Ex-Dividend	Feb 18, 2027	$0.13
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
CTEC.L	Ex-Dividend	Feb 25, 2027	$0.05
REA.ASX	Ex-Dividend	Feb 25, 2027	$0.86
AGL.ASX	Ex-Dividend	Mar 1, 2027	$0.17
WOR.ASX	Ex-Dividend	Mar 1, 2027	$0.18
EDV.ASX	Ex-Dividend	Mar 3, 2027	$0.08
788.HK	Ex-Dividend	Mar 4, 2027	$0.05
06862.HK	Ex-Dividend	Mar 7, 2027	$0.05
BXB.ASX	Ex-Dividend	Mar 7, 2027	$0.23
IEL.ASX	Ex-Dividend	Mar 7, 2027	$0.02
SEK.ASX	Ex-Dividend	Mar 7, 2027	$0.19
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
6186.HK	Ex-Dividend	Mar 8, 2027	$0.02
9980.HK	Ex-Dividend	Mar 8, 2027	$0.00
6055.HK	Ex-Dividend	Mar 9, 2027	$0.00
NOVN.ZU	Ex-Dividend	Mar 10, 2027	$0.00
MRO.L	Ex-Dividend	Mar 15, 2027	$0.07
UTG.L	Ex-Dividend	Mar 15, 2027	$0.34
960.HK	Ex-Dividend	Mar 16, 2027	$0.01
COH.ASX	Ex-Dividend	Mar 21, 2027	$1.52
SCHP.ZU	Ex-Dividend	Mar 26, 2027	$7.63
VALMT.HE	Ex-Dividend	Mar 30, 2027	$0.79
UMG.NV	Ex-Dividend	Apr 5, 2027	$0.32
KEMIRA.HE	Ex-Dividend	Apr 5, 2027	$0.45
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90
VIV.PA	Ex-Dividend	Apr 22, 2027	$0.05
AENA.MC	Ex-Dividend	Apr 23, 2027	$1.29
BEI.DE	Ex-Dividend	Apr 24, 2027	$1.17
TOM.OL	Ex-Dividend	Apr 24, 2027	$0.23
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
IMCD.NV	Ex-Dividend	May 5, 2027	$2.14
BAR.BR	Ex-Dividend	May 5, 2027	$0.64
1876.HK	Ex-Dividend	May 20, 2027	$0.06
VNA.DE	Ex-Dividend	May 22, 2027	$1.45
COR.LS	Ex-Dividend	May 22, 2027	$0.00
AMP.MI	Ex-Dividend	May 23, 2027	$0.29
DIA.MI	Ex-Dividend	May 23, 2027	$1.50
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00
01114.HK	Ex-Dividend	Sep 4, 2027	$0.01
COLR.BR	Ex-Dividend	Oct 2, 2027	$1.63

Performance Metrics

Score 6.2/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

2.09

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

1.59

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

2.09

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

1.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.5

High:

TEAM

426.65

Low:

-500.03

Details

25.5

High:

TEAM

426.65

Low:

-500.03

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.19%	Mar 2026	May 2026	2
-5.32%	Sep 2026	-	3
-1.7%	Jun 2026	Jul 2026	1
-1.28%	Sep 2025	Dec 2025	3