Portfolio of tomas_baca on eToro

tomas_baca

🇸🇰 Stock Value Investor.

2 copiers.

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

Summary

-0.05%

Today

+0.99%

This Month

+4.16%

Year To Date

+8.57%

2 Years

+46.42%

5 Years

+8.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
12.91%
🚚 Transportation
10.38%
🚗 Consumer Durables
10.3%
💰 Finance
9.28%
💻 Electronic Technology
8.46%
🖥️ Technology Services
7.48%
🛍️ Retail Trade
6.77%
🏥 Health Services
6.72%
🧬 Health Technology
5.57%
💇‍♀️ Consumer Services
4.49%
🛠️ Producer Manufacturing
4.21%
💼 Commercial Services
3.76%
⛏️ Energy Minerals
1.9%
📦 Distribution Services
1.57%
⚡ Utilities
1.5%
💵 Cash
1.43%
🧪 Process Industries
1.33%
🏭 Industrial Services
0.97%
📡 Communications
0.53%
🪨 Non Energy Minerals
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59%
🇺🇸 Nasdaq
32.02%
🇩🇪 FRA
4.16%
🇫🇷 Euronext Paris
1.24%
🇬🇧 LSE
1.1%
🇭🇰 Hong Kong Exchanges
0.68%
🇪🇸 Bolsa De Madrid
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
84.34%
🇩🇪 Germany
4.16%
🇨🇳 China
3.69%
🇬🇧 United Kingdom
2.01%
🇫🇷 France
1.24%
🇨🇦 Canada
1%
🇮🇪 Ireland
0.83%
🇯🇵 Japan
0.52%
🇪🇸 Spain
0.45%
🇮🇱 Israel
0.41%

Dividends

Dividend Yield

2.04%

125 out of 143 instruments pay dividend.

31 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.19%	3.02%	$7.74
SWK	0.15%	4.7%	$3.24
NKE	0.07%	2.12%	$1.45
FDX	0.06%	2.47%	$5.16
PHNX.L	0.05%	8.23%	$0.53
MBG.DE	0.04%	8.35%	$5.3
VOW3.DE	0.04%	6.99%	$9.06
MO	0.04%	6.93%	$3.92
JBHT	0.03%	1.18%	$1.7
WHR	0.03%	7.54%	$7
PFE	0.03%	7.02%	$1.66
ENB	0.03%	5.79%	$2.66
O	0.03%	5.65%	$3.09
VICI	0.03%	5.27%	$1.66
BMW.DE	0.03%	5.1%	$6
BABA	0.03%	0.86%	$0.98
KHC	0.02%	5.82%	$1.6
RNO.PA	0.02%	6.55%	$1.85
D	0.02%	4.62%	$2.67
ALV.DE	0.02%	4.49%	$13.8
FR.PA	0.02%	4.19%	$0.4
SPG	0.02%	5.12%	$7.75
T	0.02%	4.06%	$1.11
CVX	0.02%	4.45%	$6.28
FRT	0.02%	4.67%	$4.36
SHEL	0.02%	3.99%	$2.7
CON.DE	0.02%	3.33%	$2.2
USB	0.02%	4.35%	$1.94
CVS	0.02%	4.31%	$2.54
GIS	0.02%	4.91%	$2.36
PSA	0.02%	4.22%	$12
KMB	0.02%	3.91%	$4.8
PSX	0.02%	3.74%	$4.3
ABBV	0.02%	3.49%	$6.06
HRL	0.02%	3.98%	$1.12
XOM	0.02%	3.63%	$3.76
PNC	0.02%	3.31%	$6.2
PEP	0.02%	3.88%	$5.15
ULVR.L	0.02%	3.41%	$1.47
PM	0.02%	2.99%	$5.2
HPQ	0.02%	4.66%	$1.1
SO	0.02%	3.06%	$2.82
GPC	0.02%	3.27%	$3.9
CMCSA	0.02%	3.66%	$1.2
JNJ	0.02%	3.1%	$4.81
MRK	0.02%	4.04%	$3.04
MDLZ	0.02%	2.71%	$1.7
CLX	0.02%	3.85%	$4.8
KO	0.01%	2.87%	$1.89
ITX.MC	0.01%	3.25%	$1.11
MDT.US	0.01%	3.13%	$2.77
NEE	0.01%	2.84%	$1.97
LMT	0.01%	2.86%	$12.45
SYY	0.01%	2.63%	$2.01
AMGN	0.01%	3.14%	$8.76
CSCO	0.01%	2.37%	$1.58
HEN3.DE	0.01%	3%	$1.85
HOG	0.01%	3%	$0.68
INTC	0.01%	2.15%	$0.5
PG	0.01%	2.66%	$3.83
HD	0.01%	2.5%	$8.52
CINF	0.01%	2.25%	$3.12
MCD	0.01%	2.35%	$6.53
SBUX	0.01%	2.62%	$2.24
ITW	0.01%	2.35%	$5.6
LEG	0.01%	2.02%	$1.43
BAC	0.01%	2.19%	$0.96
WFC	0.01%	1.99%	$1.4
LUV	0.01%	1.95%	$0.72
JPM	0.01%	1.82%	$4.4
STZ	0.01%	2.41%	$3.68
GD	0.01%	1.96%	$5.48
UNP	0.01%	2.38%	$5.2
KR	0.01%	1.82%	$1.16
MC.PA	0.01%	2.78%	$13
YUM	0.01%	1.89%	$2.55
CL	0.01%	2.35%	$1.96
RTX	0.01%	1.72%	$2.44
AFL	0.01%	2.12%	$1.84
BLK	0.01%	1.88%	$20.2
ADP	0.01%	2%	$5.45
HON	0.01%	1.89%	$4.27
AZN	0.01%	2.22%	$1.42
MMM	0.01%	1.88%	$5.21
ABM	0.01%	2.15%	$0.9
LOW	0.01%	2.1%	$4.45
TRV	0.01%	1.62%	$4.05
ACN	0.01%	2.1%	$4.99
EMR	0.01%	1.47%	$2.1
NUE	0.01%	1.54%	$2.13
CAH	0.01%	1.28%	$2.01
CAT	0.01%	1.39%	$5.31
DPZ	0.01%	1.41%	$5.44
WM	0.01%	1.39%	$2.9
DE	0.01%	1.27%	$5.76
DAL	0.01%	1.14%	$0.3
ORCL	0.01%	0.74%	$1.6
DOV	0.01%	1.1%	$2.04
PH	0%	0.94%	$6.07
WMT	0%	0.98%	$0.81
ECL	0%	0.94%	$2.24
ADS.DE	0%	0.98%	$0.7
DIS	0%	0.83%	$0.75
SYK	0%	0.85%	$3.15
SHW	0%	0.9%	$2.64
MSFT	0%	0.65%	$3
BKNG	0%	0.64%	$17.5
MCO	0%	0.72%	$3.24
LLY	0%	0.76%	$4.86
V	0%	0.65%	$2.01
GE	0%	0.49%	$0.44
EA	0%	0.5%	$0.76
BAYN.DE	0%	0.4%	$0.11
MA	0%	0.53%	$2.46
DHR	0%	0.62%	$1.05
ROP	0%	0.58%	$2.93
COST	0%	0.52%	$19.22
SONY	0%	0.4%	$0.49
AAPL	0%	0.48%	$0.97
GOOG	0%	0.42%	$0.2
VLTO	0%	0.41%	$0.27
META	0%	0.29%	$1
WDC	0%	0.15%	-
GEV	0%	0.13%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Jul 22, 2025	$0.66
ROP	Pay Day	Jul 22, 2025	$0.82
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
LOW	Ex-Dividend	Jul 23, 2025	$1.20
ORCL	Pay Day	Jul 24, 2025	$0.50
GE	Pay Day	Jul 25, 2025	$0.36
PFE	Ex-Dividend	Jul 25, 2025	$0.43
SYY	Pay Day	Jul 25, 2025	$0.54
DHR	Pay Day	Jul 25, 2025	$0.32
STZ	Ex-Dividend	Jul 30, 2025	$1.02
JPM	Pay Day	Jul 31, 2025	$1.40
DAL	Ex-Dividend	Jul 31, 2025	$0.19
SYK	Pay Day	Jul 31, 2025	$0.84
VLTO	Pay Day	Jul 31, 2025	$0.11
T	Pay Day	Aug 1, 2025	$0.28
COST	Ex-Dividend	Aug 1, 2025	$1.30
CVS	Pay Day	Aug 1, 2025	$0.66
GIS	Pay Day	Aug 1, 2025	$0.61
O	Ex-Dividend	Aug 1, 2025	$0.27
ABM	Pay Day	Aug 4, 2025	$0.26
PNC	Pay Day	Aug 5, 2025	$1.70
LOW	Pay Day	Aug 6, 2025	$1.20
MA	Pay Day	Aug 8, 2025	$0.76
DE	Pay Day	Aug 8, 2025	$1.62
GD	Pay Day	Aug 8, 2025	$1.50
NUE	Pay Day	Aug 11, 2025	$0.55
STZ	Pay Day	Aug 14, 2025	$1.02
PG	Pay Day	Aug 15, 2025	$1.06
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CL	Pay Day	Aug 15, 2025	$0.52
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ACN	Pay Day	Aug 15, 2025	$1.48
ABBV	Pay Day	Aug 15, 2025	$1.64
COST	Pay Day	Aug 15, 2025	$1.30
KR	Ex-Dividend	Aug 15, 2025	$0.35
LLY	Ex-Dividend	Aug 15, 2025	$1.50
SHW	Ex-Dividend	Aug 15, 2025	$0.79
HRL	Pay Day	Aug 15, 2025	$0.29
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
GEV	Pay Day	Aug 18, 2025	$0.25
PSX	Ex-Dividend	Aug 19, 2025	$1.20
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
UNP	Ex-Dividend	Aug 29, 2025	$1.38
KR	Pay Day	Sep 1, 2025	$0.35
ENB	Pay Day	Sep 1, 2025	$0.68
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
PSX	Pay Day	Sep 2, 2025	$1.20
RTX	Pay Day	Sep 4, 2025	$0.68
SHW	Pay Day	Sep 5, 2025	$0.79
JNJ	Pay Day	Sep 9, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
TRV	Ex-Dividend	Sep 10, 2025	$1.10
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
LMT	Pay Day	Sep 26, 2025	$3.30
TRV	Pay Day	Sep 30, 2025	$1.10
UNP	Pay Day	Sep 30, 2025	$1.38
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92

Performance Metrics

Score 5/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

0.22

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

0.22

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.72

High:

WHR

690.22

Low:

STZ

-71.44

Details

PEG Ratio

270.36

High:

9,978.59

Low:

PFE

0.64

Details

Price/Book

5.68

High:

CLX

586

Low:

MCD

-61.5

Details

Price/Sales

2.88

High:

PLTR

125.81

Low:

FR.PA

0.11

Details

Price/CF

19.51

High:

TTWO

18,296.3

Low:

FR.PA

0.93

Details

Price/FCF

41.77

High:

NUE

5,649.81

Low:

PHNX.L

1.44

Details

P/E Ratio

29.72

High:

WHR

690.22

Low:

STZ

-71.44

Details

Worst Drawdowns

Depth	Start	End	Total months
-10.92%	Aug 2023	Dec 2023	4
-7.83%	Aug 2022	Oct 2022	2
-7.35%	Mar 2022	Jul 2022	4
-7.13%	May 2021	Oct 2021	5
-6.5%	Mar 2025	Jul 2025	4
-5.2%	Nov 2021	Jan 2022	2
-3.67%	Dec 2022	Jan 2023	1
-2.55%	Apr 2024	Feb 2025	10
-2.1%	Feb 2021	Mar 2021	1
-1.53%	Feb 2023	Mar 2023	1
-0.73%	Jan 2024	Feb 2024	1
-0.28%	May 2023	Jun 2023	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
12.91%
🚚 Transportation
10.38%
🚗 Consumer Durables
10.3%
💰 Finance
9.28%
💻 Electronic Technology
8.46%
🖥️ Technology Services
7.48%
🛍️ Retail Trade
6.77%
🏥 Health Services
6.72%
🧬 Health Technology
5.57%
💇‍♀️ Consumer Services
4.49%
🛠️ Producer Manufacturing
4.21%
💼 Commercial Services
3.76%
⛏️ Energy Minerals
1.9%
📦 Distribution Services
1.57%
⚡ Utilities
1.5%
💵 Cash
1.43%
🧪 Process Industries
1.33%
🏭 Industrial Services
0.97%
📡 Communications
0.53%
🪨 Non Energy Minerals
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59%
🇺🇸 Nasdaq
32.02%
🇩🇪 FRA
4.16%
🇫🇷 Euronext Paris
1.24%
🇬🇧 LSE
1.1%
🇭🇰 Hong Kong Exchanges
0.68%
🇪🇸 Bolsa De Madrid
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
84.34%
🇩🇪 Germany
4.16%
🇨🇳 China
3.69%
🇬🇧 United Kingdom
2.01%
🇫🇷 France
1.24%
🇨🇦 Canada
1%
🇮🇪 Ireland
0.83%
🇯🇵 Japan
0.52%
🇪🇸 Spain
0.45%
🇮🇱 Israel
0.41%

Dividends

Dividend Yield

2.04%

125 out of 143 instruments pay dividend.

31 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.19%	3.02%	$7.74
SWK	0.15%	4.7%	$3.24
NKE	0.07%	2.12%	$1.45
FDX	0.06%	2.47%	$5.16
PHNX.L	0.05%	8.23%	$0.53
MBG.DE	0.04%	8.35%	$5.3
VOW3.DE	0.04%	6.99%	$9.06
MO	0.04%	6.93%	$3.92
JBHT	0.03%	1.18%	$1.7
WHR	0.03%	7.54%	$7
PFE	0.03%	7.02%	$1.66
ENB	0.03%	5.79%	$2.66
O	0.03%	5.65%	$3.09
VICI	0.03%	5.27%	$1.66
BMW.DE	0.03%	5.1%	$6
BABA	0.03%	0.86%	$0.98
KHC	0.02%	5.82%	$1.6
RNO.PA	0.02%	6.55%	$1.85
D	0.02%	4.62%	$2.67
ALV.DE	0.02%	4.49%	$13.8
FR.PA	0.02%	4.19%	$0.4
SPG	0.02%	5.12%	$7.75
T	0.02%	4.06%	$1.11
CVX	0.02%	4.45%	$6.28
FRT	0.02%	4.67%	$4.36
SHEL	0.02%	3.99%	$2.7
CON.DE	0.02%	3.33%	$2.2
USB	0.02%	4.35%	$1.94
CVS	0.02%	4.31%	$2.54
GIS	0.02%	4.91%	$2.36
PSA	0.02%	4.22%	$12
KMB	0.02%	3.91%	$4.8
PSX	0.02%	3.74%	$4.3
ABBV	0.02%	3.49%	$6.06
HRL	0.02%	3.98%	$1.12
XOM	0.02%	3.63%	$3.76
PNC	0.02%	3.31%	$6.2
PEP	0.02%	3.88%	$5.15
ULVR.L	0.02%	3.41%	$1.47
PM	0.02%	2.99%	$5.2
HPQ	0.02%	4.66%	$1.1
SO	0.02%	3.06%	$2.82
GPC	0.02%	3.27%	$3.9
CMCSA	0.02%	3.66%	$1.2
JNJ	0.02%	3.1%	$4.81
MRK	0.02%	4.04%	$3.04
MDLZ	0.02%	2.71%	$1.7
CLX	0.02%	3.85%	$4.8
KO	0.01%	2.87%	$1.89
ITX.MC	0.01%	3.25%	$1.11
MDT.US	0.01%	3.13%	$2.77
NEE	0.01%	2.84%	$1.97
LMT	0.01%	2.86%	$12.45
SYY	0.01%	2.63%	$2.01
AMGN	0.01%	3.14%	$8.76
CSCO	0.01%	2.37%	$1.58
HEN3.DE	0.01%	3%	$1.85
HOG	0.01%	3%	$0.68
INTC	0.01%	2.15%	$0.5
PG	0.01%	2.66%	$3.83
HD	0.01%	2.5%	$8.52
CINF	0.01%	2.25%	$3.12
MCD	0.01%	2.35%	$6.53
SBUX	0.01%	2.62%	$2.24
ITW	0.01%	2.35%	$5.6
LEG	0.01%	2.02%	$1.43
BAC	0.01%	2.19%	$0.96
WFC	0.01%	1.99%	$1.4
LUV	0.01%	1.95%	$0.72
JPM	0.01%	1.82%	$4.4
STZ	0.01%	2.41%	$3.68
GD	0.01%	1.96%	$5.48
UNP	0.01%	2.38%	$5.2
KR	0.01%	1.82%	$1.16
MC.PA	0.01%	2.78%	$13
YUM	0.01%	1.89%	$2.55
CL	0.01%	2.35%	$1.96
RTX	0.01%	1.72%	$2.44
AFL	0.01%	2.12%	$1.84
BLK	0.01%	1.88%	$20.2
ADP	0.01%	2%	$5.45
HON	0.01%	1.89%	$4.27
AZN	0.01%	2.22%	$1.42
MMM	0.01%	1.88%	$5.21
ABM	0.01%	2.15%	$0.9
LOW	0.01%	2.1%	$4.45
TRV	0.01%	1.62%	$4.05
ACN	0.01%	2.1%	$4.99
EMR	0.01%	1.47%	$2.1
NUE	0.01%	1.54%	$2.13
CAH	0.01%	1.28%	$2.01
CAT	0.01%	1.39%	$5.31
DPZ	0.01%	1.41%	$5.44
WM	0.01%	1.39%	$2.9
DE	0.01%	1.27%	$5.76
DAL	0.01%	1.14%	$0.3
ORCL	0.01%	0.74%	$1.6
DOV	0.01%	1.1%	$2.04
PH	0%	0.94%	$6.07
WMT	0%	0.98%	$0.81
ECL	0%	0.94%	$2.24
ADS.DE	0%	0.98%	$0.7
DIS	0%	0.83%	$0.75
SYK	0%	0.85%	$3.15
SHW	0%	0.9%	$2.64
MSFT	0%	0.65%	$3
BKNG	0%	0.64%	$17.5
MCO	0%	0.72%	$3.24
LLY	0%	0.76%	$4.86
V	0%	0.65%	$2.01
GE	0%	0.49%	$0.44
EA	0%	0.5%	$0.76
BAYN.DE	0%	0.4%	$0.11
MA	0%	0.53%	$2.46
DHR	0%	0.62%	$1.05
ROP	0%	0.58%	$2.93
COST	0%	0.52%	$19.22
SONY	0%	0.4%	$0.49
AAPL	0%	0.48%	$0.97
GOOG	0%	0.42%	$0.2
VLTO	0%	0.41%	$0.27
META	0%	0.29%	$1
WDC	0%	0.15%	-
GEV	0%	0.13%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Jul 22, 2025	$0.66
ROP	Pay Day	Jul 22, 2025	$0.82
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
LOW	Ex-Dividend	Jul 23, 2025	$1.20
ORCL	Pay Day	Jul 24, 2025	$0.50
GE	Pay Day	Jul 25, 2025	$0.36
PFE	Ex-Dividend	Jul 25, 2025	$0.43
SYY	Pay Day	Jul 25, 2025	$0.54
DHR	Pay Day	Jul 25, 2025	$0.32
STZ	Ex-Dividend	Jul 30, 2025	$1.02
JPM	Pay Day	Jul 31, 2025	$1.40
DAL	Ex-Dividend	Jul 31, 2025	$0.19
SYK	Pay Day	Jul 31, 2025	$0.84
VLTO	Pay Day	Jul 31, 2025	$0.11
T	Pay Day	Aug 1, 2025	$0.28
COST	Ex-Dividend	Aug 1, 2025	$1.30
CVS	Pay Day	Aug 1, 2025	$0.66
GIS	Pay Day	Aug 1, 2025	$0.61
O	Ex-Dividend	Aug 1, 2025	$0.27
ABM	Pay Day	Aug 4, 2025	$0.26
PNC	Pay Day	Aug 5, 2025	$1.70
LOW	Pay Day	Aug 6, 2025	$1.20
MA	Pay Day	Aug 8, 2025	$0.76
DE	Pay Day	Aug 8, 2025	$1.62
GD	Pay Day	Aug 8, 2025	$1.50
NUE	Pay Day	Aug 11, 2025	$0.55
STZ	Pay Day	Aug 14, 2025	$1.02
PG	Pay Day	Aug 15, 2025	$1.06
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CL	Pay Day	Aug 15, 2025	$0.52
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ACN	Pay Day	Aug 15, 2025	$1.48
ABBV	Pay Day	Aug 15, 2025	$1.64
COST	Pay Day	Aug 15, 2025	$1.30
KR	Ex-Dividend	Aug 15, 2025	$0.35
LLY	Ex-Dividend	Aug 15, 2025	$1.50
SHW	Ex-Dividend	Aug 15, 2025	$0.79
HRL	Pay Day	Aug 15, 2025	$0.29
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
GEV	Pay Day	Aug 18, 2025	$0.25
PSX	Ex-Dividend	Aug 19, 2025	$1.20
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
UNP	Ex-Dividend	Aug 29, 2025	$1.38
KR	Pay Day	Sep 1, 2025	$0.35
ENB	Pay Day	Sep 1, 2025	$0.68
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
PSX	Pay Day	Sep 2, 2025	$1.20
RTX	Pay Day	Sep 4, 2025	$0.68
SHW	Pay Day	Sep 5, 2025	$0.79
JNJ	Pay Day	Sep 9, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
TRV	Ex-Dividend	Sep 10, 2025	$1.10
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
LMT	Pay Day	Sep 26, 2025	$3.30
TRV	Pay Day	Sep 30, 2025	$1.10
UNP	Pay Day	Sep 30, 2025	$1.38
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92

Performance Metrics

Score 5/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

0.22

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

0.22

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.72

High:

WHR

690.22

Low:

STZ

-71.44

Details

270.36

High:

9,978.59

Low:

PFE

0.64

Details

Price/Book

5.68

High:

CLX

586

Low:

MCD

-61.5

Details

Price/Sales

2.88

High:

PLTR

125.81

Low:

FR.PA

0.11

Details

Price/CF

19.51

High:

TTWO

18,296.3

Low:

FR.PA

0.93

Details

Price/FCF

41.77

High:

NUE

5,649.81

Low:

PHNX.L

1.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.92%	Aug 2023	Dec 2023	4
-7.83%	Aug 2022	Oct 2022	2
-7.35%	Mar 2022	Jul 2022	4
-7.13%	May 2021	Oct 2021	5
-6.5%	Mar 2025	Jul 2025	4
-5.2%	Nov 2021	Jan 2022	2
-3.67%	Dec 2022	Jan 2023	1
-2.55%	Apr 2024	Feb 2025	10
-2.1%	Feb 2021	Mar 2021	1
-1.53%	Feb 2023	Mar 2023	1
-0.73%	Jan 2024	Feb 2024	1
-0.28%	May 2023	Jun 2023	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 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 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