Portfolio of toxicstorm83 on eToro

toxicstorm83

🇩🇪 Stock Income Investor.

7 copiers.

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

Summary

+2.49%

This Month

+2.49%

Year To Date

+48.08%

2 Years

+81.06%

5 Years

+115.11%

10 Years

+12.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.71%
💻 Electronic Technology
16.01%
🧬 Health Technology
7.29%
⚡ Utilities
6.49%
⛏️ Energy Minerals
4.97%
🛠️ Producer Manufacturing
4.48%
🍞 Consumer Non Durables
4.48%
🛍️ Retail Trade
3.86%
🚚 Transportation
3.76%
🪨 Non Energy Minerals
3.66%
📡 Communications
3.43%
🚗 Consumer Durables
2.44%
🏭 Industrial Services
2.36%
🧪 Process Industries
2.11%
🖥️ Technology Services
1.78%
📦 Distribution Services
1.28%
💇‍♀️ Consumer Services
0.77%
🏥 Health Services
0.51%
💼 Commercial Services
0.42%
💵 Cash
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.57%
🇬🇧 LSE
14.07%
🇺🇸 Nasdaq
11.88%
🇩🇪 FRA
11.7%
🇫🇷 Euronext Paris
7.85%
🇭🇰 Hong Kong Exchanges
5.22%
🇨🇭 SIX
3.79%
🇮🇹 Borsa Italiana
3.13%
🇳🇱 Euronext Amsterdam
2.41%
🇳🇴 Oslo Stock Exchange
1.35%
🇪🇸 Bolsa De Madrid
1.34%
🇫🇮 Helsinki Stock Exchange
1.01%
🇩🇰 Copenhagen Stock Exchange
0.71%
🇸🇪 Stockholm Stock Exchange
0.3%
🇦🇺 Sydney
0.26%
🇸🇦 Tadawul
0.16%
🇧🇪 Euronext Brussels
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
39.8%
🇬🇧 United Kingdom
13.95%
🇩🇪 Germany
11.7%
🇫🇷 France
7.35%
🇨🇭 Switzerland
4.59%
🇨🇳 China
3.49%
🇳🇱 Netherlands
3.1%
🇮🇹 Italy
2.94%
🇨🇦 Canada
2.52%
🇯🇵 Japan
1.74%
🇭🇰 Hong Kong
1.73%
🇪🇸 Spain
1.58%
🇫🇮 Finland
1.01%
🇩🇰 Denmark
0.71%
🇳🇴 Norway
0.68%
🇧🇷 Brazil
0.68%
🇸🇬 Singapore
0.67%
🇦🇺 Australia
0.44%
🇰🇷 South Korea
0.41%
🇸🇪 Sweden
0.3%
🇮🇪 Ireland
0.19%
🇸🇦 Saudi Arabia
0.16%
🇧🇪 Belgium
0.08%

Dividends

Dividend Yield

3.17%

287 out of 293 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INVP.L	0.06%	6.41%	$0.35
BWLPG.OL	0.06%	9.68%	$37.72
UCG.MI	0.05%	4.17%	$1.8
0941.HK	0.03%	6.62%	$4.83
KPN.NV	0.03%	9.27%	$0.15
ABN.NV	0.03%	4.28%	$1.51
HSBA.L	0.03%	4.15%	$0.49
IRM	0.03%	3.51%	$2.6
CS.PA	0.03%	5.61%	$1.98
SLHN.ZU	0.02%	4.14%	$33
FORTUM.HE	0.02%	7.41%	$1.15
G.MI	0.02%	4.27%	$1.28
ET	0.02%	7.54%	$1.25
ENGI.PA	0.02%	6.24%	$1.43
ARCC	0.02%	9.3%	$1.62
MAERSKB.CO	0.02%	7.6%	$515
OBDC	0.02%	11.92%	$1.42
NWG.L	0.02%	3.9%	$0.17
NLY	0.02%	11.8%	$2.6
AV.L	0.02%	5.55%	$0.33
EQNR.OL	0.02%	6%	$13.95
BNP.PA	0.02%	5.83%	$4.6
MAIN	0.02%	4.82%	$2.85
OHI	0.02%	5.95%	$2.68
AGNC	0.02%	12.35%	$1.44
EPD	0.02%	6.64%	$2.03
PHP.L	0.02%	8.28%	$0.06
PBR	0.02%	8.24%	$1.73
LI.PA	0.02%	5.73%	$1.8
DTE.DE	0.02%	3.81%	$0.77
TTE.PA	0.02%	5.92%	$3.06
SREN.ZU	0.02%	4.84%	$6.22
XOM	0.02%	3.05%	$3.76
ADAM	0.02%	10.34%	$1
REP.MC	0.02%	5.07%	$0.73
ZURN.ZU	0.02%	5.02%	$26
RHM.DE	0.02%	0.43%	$5.7
ENB	0.02%	5.75%	$2.66
00857.HK	0.02%	6.12%	$0.48
ACA.PA	0.02%	6.43%	$1.05
AGN.NV	0.02%	5.92%	$0.3
MUV2.DE	0.02%	3.89%	$15
LLOY.L	0.02%	3.32%	$0.03
PHNX.L	0.02%	7.49%	$0.53
VALE	0.02%	8.49%	$1.33
ISP.MI	0.02%	6.27%	$0.3
VIE.PA	0.02%	4.82%	$1.25
ENI.MI	0.02%	6.23%	$0.94
SHEL.L	0.02%	3.96%	$0.8
TEF	0.02%	6.82%	$0.24
LGEN.L	0.02%	8.25%	$0.2
BP.L	0.02%	5.58%	$0.23
MO	0.02%	6.81%	$3.92
ORA.PA	0.02%	5.12%	$0.72
ABBV	0.02%	3.13%	$6.06
EPR	0.02%	6.37%	$3.34
STLAM.MI	0.02%	8.45%	$1.55
GLE.PA	0.02%	1.7%	$0.9
BX	0.02%	3.09%	$3.36
STAN.L	0.02%	1.7%	$0.22
SPG	0.02%	4.68%	$7.75
TU	0.02%	8.93%	$1.11
2318.HK	0.02%	4.09%	$2.63
SRG.MI	0.02%	5.19%	$0.28
ALV.DE	0.01%	4.19%	$13.8
1398.HK	0.01%	5.41%	$0.33
0728.HK	0.01%	5.85%	$0.26
HEI.DE	0.01%	1.45%	$3
CVX	0.01%	4.13%	$6.28
KMI	0.01%	4.17%	$1.14
BLND.L	0.01%	5.62%	$0.23
UBSG.ZU	0.01%	2.01%	$0.64
MBG.DE	0.01%	7.5%	$5.3
0939.HK	0.01%	5.54%	$0.43
1288.HK	0.01%	5.03%	$0.25
FRT	0.01%	4.38%	$4.36
GS	0.01%	1.65%	$11
RNO.PA	0.01%	6.76%	$1.85
JPM	0.01%	1.92%	$4.4
CNQ	0.01%	4.91%	$1.48
02388.HK	0.01%	3.98%	$1.67
TSCO.L	0.01%	3.37%	$0.12
00019.HK	0.01%	4.62%	$3.2
BMW.DE	0.01%	4.98%	$6
MET	0.01%	3.03%	$2.11
ENEL.MI	0.01%	5.47%	$0.43
IMB.L	0.01%	5.3%	$1.49
LAND.L	0.01%	6.41%	$0.4
FMG.ASX	0.01%	4.87%	$2.08
ELE.MC	0.01%	3.5%	$0.81
T	0.01%	4.77%	$1.11
3968.HK	0.01%	4.68%	$2.13
AMUN.PA	0.01%	5.83%	$4.1
UU.L	0.01%	4.32%	$0.5
HNR1.DE	0.01%	3.77%	$7.2
DHL.DE	0.01%	4.03%	$1.85
NOVO-B.CO	0.01%	3.06%	$9.4
ABDN.L	0.01%	6.81%	$0.15
BT.L	0.01%	4.44%	$0.08
0386.HK	0.01%	5%	$0.37
CA.PA	0.01%	6.73%	$0.87
BAER.ZU	0.01%	4.01%	$2.6
C	0.01%	2.11%	$2.12
3988.HK	0.01%	5.39%	$0.26
AD.NV	0.01%	3.59%	$1.1
O	0.01%	5.25%	$3.09
TRIG.L	0.01%	10.95%	$0.07
PSX	0.01%	3.47%	$4.3
KGF.L	0.01%	3.91%	$0.12
00066.HK	0.01%	4.01%	$1.31
IBM	0.01%	2.31%	$6.65
SBRY.L	0.01%	4.39%	$0.13
LTC.US	0.01%	6.08%	$2.28
WPC	0.01%	5.18%	$3.67
BBY	0.01%	5.89%	$3.72
00257.HK	0.01%	4.96%	$0.22
STAG	0.01%	4.03%	$1.47
RY	0.01%	2.64%	$4.03
AVGO	0.01%	0.72%	$19.7
ENG.MC	0.01%	5.98%	$1.41
UPM.HE	0.01%	6.32%	$1.5
DG.PA	0.01%	4.13%	$4.5
PSG.MC	0.01%	4.95%	$0.18
CAT	0.01%	0.95%	$5.31
RIO	0.01%	4.32%	$4.34
HO.PA	0.01%	1.45%	$3.4
IIPR	0.01%	15.25%	$7.34
0390.HK	0.01%	4.6%	$0.21
EOAN.DE	0.01%	3.25%	$0.53
AEP	0.01%	3.14%	$3.47
NRG	0.01%	1.2%	$1.57
TD	0.01%	3.25%	$2.93
IAG.L	0.01%	2.07%	-
AIG	0.01%	2.43%	$1.48
BARC.L	0.01%	1.8%	$0.08
SIE.DE	0.01%	2.12%	$4.7
EVK.DE	0.01%	9.22%	$1.17
UPS	0.01%	6.21%	$6.5
PSN.L	0.01%	4.3%	$0.6
PFE	0.01%	6.77%	$1.66
VZ	0.01%	7%	$2.66
RED.MC	0.01%	4.45%	$0.81
BMY	0.01%	4.61%	$2.34
VTRS	0.01%	3.82%	$0.48
BAS.DE	0.01%	5.07%	$3.4
SSE.L	0.01%	2.76%	$0.6
LLY	0.01%	0.6%	$4.86
JMAT.L	0.01%	3.34%	$0.77
PEP	0.01%	3.83%	$5.15
AMGN	0.01%	2.96%	$8.76
BAC	0.01%	2.08%	$0.96
KHC	0.01%	7.17%	$1.6
GILD	0.01%	2.56%	$3.04
CCI	0.01%	5.48%	$6.26
QSR	0.01%	3.63%	$2.26
STT	0.01%	2.57%	$2.76
SAN.PA	0.01%	5.03%	$3.76
DOW	0.01%	8%	$2.8
NHY.OL	0.01%	2.67%	$2.5
DUK	0.01%	3.55%	$4.1
TM	0.01%	2.55%	$4.64
SCMN.ZU	0.01%	3.66%	$22
NVS	0.01%	2.28%	$3.2
ABBN.ZU	0.01%	1.52%	$0.87
PAH3.DE	0.01%	5.34%	$2.56
GIS	0.01%	5.48%	$2.36
RTX	0.01%	1.36%	$2.44
LMT	0.01%	2.32%	$12.45
KO	0.01%	2.85%	$1.89
CAH	0.01%	0.98%	$2.01
BLK	0.01%	1.93%	$20.2
0992.HK	0.01%	4.51%	$0.38
PNL.NV	0.01%	6.76%	$0.09
SO	0.01%	3.34%	$2.82
MRK	0.01%	3.02%	$3.04
SWK	0.01%	4.11%	$3.24
ES	0.01%	4.26%	$2.78
MDLZ	0.01%	3.36%	$1.7
AMT	0.01%	3.83%	$6.56
TAK	0.01%	3.7%	$0.56
CVS	0.01%	3.36%	$2.54
KMB	0.01%	4.98%	$4.8
HUN	0.01%	7.41%	$0.98
PG	0.01%	2.89%	$3.83
JNJ	0.01%	2.41%	$4.81
DLR	0.01%	3.08%	$4.88
GSK.L	0.01%	3.59%	$0.59
TGT	0.01%	4.15%	$4.42
D	0.01%	4.4%	$2.67
BN.PA	0.01%	3.08%	$2.1
VOW3.DE	0.01%	6.49%	$9.06
ULVR.L	0.01%	3.61%	$1.47
VOD	0.01%	3.6%	$0.94
HAS	0.01%	3.35%	$2.8
MCD	0.01%	2.38%	$6.53
MUFG	0.01%	2.17%	$0.23
PLD	0.01%	3.08%	$3.66
BCE	0.01%	6.81%	$2.9
CSCO	0.01%	2.25%	$1.58
APD	0.01%	2.8%	$7.04
NEE	0.01%	2.72%	$1.97
GD	0.01%	1.68%	$5.48
LHA.DE	0.01%	3.54%	$0.3
RI.PA	0.01%	6.17%	$4.7
RWE.DE	0.01%	2.13%	$1
NG.L	0.01%	2.41%	$0.57
SMFG	0.01%	2.15%	$0.29
SECU-B.ST	0.01%	3.14%	$3.8
TXN	0.01%	2.96%	$5.14
ROG.ZU	0.01%	2.83%	$9.6
GLEN.L	0.01%	1.49%	$0.1
UNH	0.01%	2.6%	$7.74
AZN.L	0.01%	1.83%	$2.28
BHP.L	0.01%	3.36%	$1.26
MMB.PA	0.01%	3.63%	$0.65
HD	0.01%	2.47%	$8.52
LIN	0.01%	1.39%	$5.33
RKT.L	0.01%	3.39%	$1.93
SU.PA	0.01%	1.73%	$3.5
HON	0.01%	2.13%	$4.27
UNP	0.01%	2.46%	$5.2
CL	0.01%	2.46%	$1.96
SBUX	0.01%	2.64%	$2.24
SHL.DE	0.01%	2.28%	$0.95
WY	0.01%	3.14%	$0.78
KNEBV.HE	0.01%	2.94%	$1.75
WM	0.01%	1.51%	$2.9
NESN.ZU	0.01%	4.16%	$3
BA.L	0.01%	1.67%	$0.3
MDT.US	0.01%	2.89%	$2.77
FRE.DE	0.01%	2.13%	-
B	0.01%	1.05%	$0.4
OR.PA	0.01%	1.82%	$6.6
AWK	0.01%	2.53%	$2.89
EQIX	0.01%	2.43%	$16.19
BAB.L	0.01%	0.48%	$0.02
LEG.DE	0.01%	4.44%	$2.45
WMT	0.01%	0.8%	$0.81
VNA.DE	0.01%	5.1%	$0.9
LHX	0.01%	1.4%	$4.6
FDX	0.01%	1.94%	$5.16
AI.PA	0.01%	2.12%	$2.91
NEM	0%	0.83%	$1.3
EMR	0%	1.47%	$2.1
AIR.PA	0%	0.97%	$1.8
SN.L	0%	2.38%	$0.3
ABT	0%	1.99%	$2.16
DGE.L	0%	4.78%	$0.81
MC.PA	0%	2.25%	$13
GIVN.ZU	0%	2.24%	$68
LOW	0%	1.79%	$4.45
CNI	0%	2.63%	$2.42
PHIA.NV	0%	3.48%	-
0916.HK	0%	3.35%	$0.24
SAP.DE	0%	1.24%	$2.2
MMM	0%	1.87%	$5.21
MRK.DE	0%	1.78%	$2.2
MSFT	0%	0.77%	$3
NWL	0%	6.64%	$0.28
WCH.DE	0%	3.63%	$3
IFX.DE	0%	0.88%	$0.35
MPW	0%	6.42%	$0.6
CLN.ZU	0%	5.87%	$0.42
NKE	0%	2.54%	$1.45
DVN	0%	2.63%	$2.05
SMSN.L	0%	0.85%	$23.68
ASML.NV	0%	0.58%	$6.1
DE	0%	1.28%	$5.76
NESTE.HE	0%	1%	$1.2
V	0%	0.75%	$2.01
9988.HK	0%	0.63%	$0.98
ORCL	0%	1.12%	$1.6
SMWH.L	0%	2.56%	$0.32
NTDOY	0%	0.86%	$0.24
KER.PA	0%	1.93%	$14
HUSQB.ST	0%	2.26%	$3
AAPL	0%	0.42%	$0.97
AAL.L	0%	0.71%	$0.77
0700.HK	0%	0.75%	$3.4
ADS.DE	0%	1.32%	$0.7
SONY	0%	0.44%	$0.49
ITUB	0%	0.44%	$0.15
UMI.BR	0%	0.91%	$0.56
0968.HK	0%	1.32%	$0.23
NVDA	0%	0.02%	$0.02
BAYN.DE	0%	0.26%	$0.11
LXS.DE	0%	0.6%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

0.56

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

0.56

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.42

High:

INTC

4,581.13

Low:

BAYN.DE

-212.98

Details

PEG Ratio

245.47

High:

KPN.NV

6,481.42

Low:

BAYN.DE

-274.79

Details

Price/Book

6.01

High:

80.46

Low:

ABBV

-143.18

Details

Price/Sales

4.26

High:

AVGO

25.45

Low:

0390.HK

0.08

Details

Price/CF

17.21

High:

PSN.L

391.34

Low:

GLE.PA

0.69

Details

Price/FCF

32.29

High:

UPM.HE

12,270.83

Low:

ACA.PA

0.96

Details

P/E Ratio

30.42

High:

INTC

4,581.13

Low:

BAYN.DE

-212.98

Details

PEG Ratio

245.47

High:

KPN.NV

6,481.42

Low:

BAYN.DE

-274.79

Details

Price/Book

6.01

High:

80.46

Low:

ABBV

-143.18

Details

Price/Sales

4.26

High:

AVGO

25.45

Low:

0390.HK

0.08

Details

Price/CF

17.21

High:

PSN.L

391.34

Low:

GLE.PA

0.69

Details

Price/FCF

32.29

High:

UPM.HE

12,270.83

Low:

ACA.PA

0.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.92%	Aug 2019	Aug 2020	12
-18.49%	Jan 2022	Jul 2023	18
-6.64%	Aug 2023	Dec 2023	4
-6.02%	Sep 2020	Nov 2020	2
-3.03%	Sep 2021	Oct 2021	1
-2.99%	Nov 2021	Dec 2021	1
-2.78%	Dec 2024	Jan 2025	1
-2.01%	Oct 2024	Nov 2024	1
-1.65%	Apr 2024	May 2024	1
-0.92%	Mar 2025	May 2025	2
-0.89%	Jun 2024	Jul 2024	1
-0.34%	Jul 2021	Aug 2021	1
-0.06%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of toxicstorm83 on eToro

toxicstorm83

🇩🇪 Stock Income Investor.

7 copiers.

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

Summary

+2.49%

This Month

+2.49%

Year To Date

+48.08%

2 Years

+81.06%

5 Years

+115.11%

10 Years

+12.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.71%
💻 Electronic Technology
16.01%
🧬 Health Technology
7.29%
⚡ Utilities
6.49%
⛏️ Energy Minerals
4.97%
🛠️ Producer Manufacturing
4.48%
🍞 Consumer Non Durables
4.48%
🛍️ Retail Trade
3.86%
🚚 Transportation
3.76%
🪨 Non Energy Minerals
3.66%
📡 Communications
3.43%
🚗 Consumer Durables
2.44%
🏭 Industrial Services
2.36%
🧪 Process Industries
2.11%
🖥️ Technology Services
1.78%
📦 Distribution Services
1.28%
💇‍♀️ Consumer Services
0.77%
🏥 Health Services
0.51%
💼 Commercial Services
0.42%
💵 Cash
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.57%
🇬🇧 LSE
14.07%
🇺🇸 Nasdaq
11.88%
🇩🇪 FRA
11.7%
🇫🇷 Euronext Paris
7.85%
🇭🇰 Hong Kong Exchanges
5.22%
🇨🇭 SIX
3.79%
🇮🇹 Borsa Italiana
3.13%
🇳🇱 Euronext Amsterdam
2.41%
🇳🇴 Oslo Stock Exchange
1.35%
🇪🇸 Bolsa De Madrid
1.34%
🇫🇮 Helsinki Stock Exchange
1.01%
🇩🇰 Copenhagen Stock Exchange
0.71%
🇸🇪 Stockholm Stock Exchange
0.3%
🇦🇺 Sydney
0.26%
🇸🇦 Tadawul
0.16%
🇧🇪 Euronext Brussels
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
39.8%
🇬🇧 United Kingdom
13.95%
🇩🇪 Germany
11.7%
🇫🇷 France
7.35%
🇨🇭 Switzerland
4.59%
🇨🇳 China
3.49%
🇳🇱 Netherlands
3.1%
🇮🇹 Italy
2.94%
🇨🇦 Canada
2.52%
🇯🇵 Japan
1.74%
🇭🇰 Hong Kong
1.73%
🇪🇸 Spain
1.58%
🇫🇮 Finland
1.01%
🇩🇰 Denmark
0.71%
🇳🇴 Norway
0.68%
🇧🇷 Brazil
0.68%
🇸🇬 Singapore
0.67%
🇦🇺 Australia
0.44%
🇰🇷 South Korea
0.41%
🇸🇪 Sweden
0.3%
🇮🇪 Ireland
0.19%
🇸🇦 Saudi Arabia
0.16%
🇧🇪 Belgium
0.08%

Dividends

Dividend Yield

3.17%

287 out of 293 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INVP.L	0.06%	6.41%	$0.35
BWLPG.OL	0.06%	9.68%	$37.72
UCG.MI	0.05%	4.17%	$1.8
0941.HK	0.03%	6.62%	$4.83
KPN.NV	0.03%	9.27%	$0.15
ABN.NV	0.03%	4.28%	$1.51
HSBA.L	0.03%	4.15%	$0.49
IRM	0.03%	3.51%	$2.6
CS.PA	0.03%	5.61%	$1.98
SLHN.ZU	0.02%	4.14%	$33
FORTUM.HE	0.02%	7.41%	$1.15
G.MI	0.02%	4.27%	$1.28
ET	0.02%	7.54%	$1.25
ENGI.PA	0.02%	6.24%	$1.43
ARCC	0.02%	9.3%	$1.62
MAERSKB.CO	0.02%	7.6%	$515
OBDC	0.02%	11.92%	$1.42
NWG.L	0.02%	3.9%	$0.17
NLY	0.02%	11.8%	$2.6
AV.L	0.02%	5.55%	$0.33
EQNR.OL	0.02%	6%	$13.95
BNP.PA	0.02%	5.83%	$4.6
MAIN	0.02%	4.82%	$2.85
OHI	0.02%	5.95%	$2.68
AGNC	0.02%	12.35%	$1.44
EPD	0.02%	6.64%	$2.03
PHP.L	0.02%	8.28%	$0.06
PBR	0.02%	8.24%	$1.73
LI.PA	0.02%	5.73%	$1.8
DTE.DE	0.02%	3.81%	$0.77
TTE.PA	0.02%	5.92%	$3.06
SREN.ZU	0.02%	4.84%	$6.22
XOM	0.02%	3.05%	$3.76
ADAM	0.02%	10.34%	$1
REP.MC	0.02%	5.07%	$0.73
ZURN.ZU	0.02%	5.02%	$26
RHM.DE	0.02%	0.43%	$5.7
ENB	0.02%	5.75%	$2.66
00857.HK	0.02%	6.12%	$0.48
ACA.PA	0.02%	6.43%	$1.05
AGN.NV	0.02%	5.92%	$0.3
MUV2.DE	0.02%	3.89%	$15
LLOY.L	0.02%	3.32%	$0.03
PHNX.L	0.02%	7.49%	$0.53
VALE	0.02%	8.49%	$1.33
ISP.MI	0.02%	6.27%	$0.3
VIE.PA	0.02%	4.82%	$1.25
ENI.MI	0.02%	6.23%	$0.94
SHEL.L	0.02%	3.96%	$0.8
TEF	0.02%	6.82%	$0.24
LGEN.L	0.02%	8.25%	$0.2
BP.L	0.02%	5.58%	$0.23
MO	0.02%	6.81%	$3.92
ORA.PA	0.02%	5.12%	$0.72
ABBV	0.02%	3.13%	$6.06
EPR	0.02%	6.37%	$3.34
STLAM.MI	0.02%	8.45%	$1.55
GLE.PA	0.02%	1.7%	$0.9
BX	0.02%	3.09%	$3.36
STAN.L	0.02%	1.7%	$0.22
SPG	0.02%	4.68%	$7.75
TU	0.02%	8.93%	$1.11
2318.HK	0.02%	4.09%	$2.63
SRG.MI	0.02%	5.19%	$0.28
ALV.DE	0.01%	4.19%	$13.8
1398.HK	0.01%	5.41%	$0.33
0728.HK	0.01%	5.85%	$0.26
HEI.DE	0.01%	1.45%	$3
CVX	0.01%	4.13%	$6.28
KMI	0.01%	4.17%	$1.14
BLND.L	0.01%	5.62%	$0.23
UBSG.ZU	0.01%	2.01%	$0.64
MBG.DE	0.01%	7.5%	$5.3
0939.HK	0.01%	5.54%	$0.43
1288.HK	0.01%	5.03%	$0.25
FRT	0.01%	4.38%	$4.36
GS	0.01%	1.65%	$11
RNO.PA	0.01%	6.76%	$1.85
JPM	0.01%	1.92%	$4.4
CNQ	0.01%	4.91%	$1.48
02388.HK	0.01%	3.98%	$1.67
TSCO.L	0.01%	3.37%	$0.12
00019.HK	0.01%	4.62%	$3.2
BMW.DE	0.01%	4.98%	$6
MET	0.01%	3.03%	$2.11
ENEL.MI	0.01%	5.47%	$0.43
IMB.L	0.01%	5.3%	$1.49
LAND.L	0.01%	6.41%	$0.4
FMG.ASX	0.01%	4.87%	$2.08
ELE.MC	0.01%	3.5%	$0.81
T	0.01%	4.77%	$1.11
3968.HK	0.01%	4.68%	$2.13
AMUN.PA	0.01%	5.83%	$4.1
UU.L	0.01%	4.32%	$0.5
HNR1.DE	0.01%	3.77%	$7.2
DHL.DE	0.01%	4.03%	$1.85
NOVO-B.CO	0.01%	3.06%	$9.4
ABDN.L	0.01%	6.81%	$0.15
BT.L	0.01%	4.44%	$0.08
0386.HK	0.01%	5%	$0.37
CA.PA	0.01%	6.73%	$0.87
BAER.ZU	0.01%	4.01%	$2.6
C	0.01%	2.11%	$2.12
3988.HK	0.01%	5.39%	$0.26
AD.NV	0.01%	3.59%	$1.1
O	0.01%	5.25%	$3.09
TRIG.L	0.01%	10.95%	$0.07
PSX	0.01%	3.47%	$4.3
KGF.L	0.01%	3.91%	$0.12
00066.HK	0.01%	4.01%	$1.31
IBM	0.01%	2.31%	$6.65
SBRY.L	0.01%	4.39%	$0.13
LTC.US	0.01%	6.08%	$2.28
WPC	0.01%	5.18%	$3.67
BBY	0.01%	5.89%	$3.72
00257.HK	0.01%	4.96%	$0.22
STAG	0.01%	4.03%	$1.47
RY	0.01%	2.64%	$4.03
AVGO	0.01%	0.72%	$19.7
ENG.MC	0.01%	5.98%	$1.41
UPM.HE	0.01%	6.32%	$1.5
DG.PA	0.01%	4.13%	$4.5
PSG.MC	0.01%	4.95%	$0.18
CAT	0.01%	0.95%	$5.31
RIO	0.01%	4.32%	$4.34
HO.PA	0.01%	1.45%	$3.4
IIPR	0.01%	15.25%	$7.34
0390.HK	0.01%	4.6%	$0.21
EOAN.DE	0.01%	3.25%	$0.53
AEP	0.01%	3.14%	$3.47
NRG	0.01%	1.2%	$1.57
TD	0.01%	3.25%	$2.93
IAG.L	0.01%	2.07%	-
AIG	0.01%	2.43%	$1.48
BARC.L	0.01%	1.8%	$0.08
SIE.DE	0.01%	2.12%	$4.7
EVK.DE	0.01%	9.22%	$1.17
UPS	0.01%	6.21%	$6.5
PSN.L	0.01%	4.3%	$0.6
PFE	0.01%	6.77%	$1.66
VZ	0.01%	7%	$2.66
RED.MC	0.01%	4.45%	$0.81
BMY	0.01%	4.61%	$2.34
VTRS	0.01%	3.82%	$0.48
BAS.DE	0.01%	5.07%	$3.4
SSE.L	0.01%	2.76%	$0.6
LLY	0.01%	0.6%	$4.86
JMAT.L	0.01%	3.34%	$0.77
PEP	0.01%	3.83%	$5.15
AMGN	0.01%	2.96%	$8.76
BAC	0.01%	2.08%	$0.96
KHC	0.01%	7.17%	$1.6
GILD	0.01%	2.56%	$3.04
CCI	0.01%	5.48%	$6.26
QSR	0.01%	3.63%	$2.26
STT	0.01%	2.57%	$2.76
SAN.PA	0.01%	5.03%	$3.76
DOW	0.01%	8%	$2.8
NHY.OL	0.01%	2.67%	$2.5
DUK	0.01%	3.55%	$4.1
TM	0.01%	2.55%	$4.64
SCMN.ZU	0.01%	3.66%	$22
NVS	0.01%	2.28%	$3.2
ABBN.ZU	0.01%	1.52%	$0.87
PAH3.DE	0.01%	5.34%	$2.56
GIS	0.01%	5.48%	$2.36
RTX	0.01%	1.36%	$2.44
LMT	0.01%	2.32%	$12.45
KO	0.01%	2.85%	$1.89
CAH	0.01%	0.98%	$2.01
BLK	0.01%	1.93%	$20.2
0992.HK	0.01%	4.51%	$0.38
PNL.NV	0.01%	6.76%	$0.09
SO	0.01%	3.34%	$2.82
MRK	0.01%	3.02%	$3.04
SWK	0.01%	4.11%	$3.24
ES	0.01%	4.26%	$2.78
MDLZ	0.01%	3.36%	$1.7
AMT	0.01%	3.83%	$6.56
TAK	0.01%	3.7%	$0.56
CVS	0.01%	3.36%	$2.54
KMB	0.01%	4.98%	$4.8
HUN	0.01%	7.41%	$0.98
PG	0.01%	2.89%	$3.83
JNJ	0.01%	2.41%	$4.81
DLR	0.01%	3.08%	$4.88
GSK.L	0.01%	3.59%	$0.59
TGT	0.01%	4.15%	$4.42
D	0.01%	4.4%	$2.67
BN.PA	0.01%	3.08%	$2.1
VOW3.DE	0.01%	6.49%	$9.06
ULVR.L	0.01%	3.61%	$1.47
VOD	0.01%	3.6%	$0.94
HAS	0.01%	3.35%	$2.8
MCD	0.01%	2.38%	$6.53
MUFG	0.01%	2.17%	$0.23
PLD	0.01%	3.08%	$3.66
BCE	0.01%	6.81%	$2.9
CSCO	0.01%	2.25%	$1.58
APD	0.01%	2.8%	$7.04
NEE	0.01%	2.72%	$1.97
GD	0.01%	1.68%	$5.48
LHA.DE	0.01%	3.54%	$0.3
RI.PA	0.01%	6.17%	$4.7
RWE.DE	0.01%	2.13%	$1
NG.L	0.01%	2.41%	$0.57
SMFG	0.01%	2.15%	$0.29
SECU-B.ST	0.01%	3.14%	$3.8
TXN	0.01%	2.96%	$5.14
ROG.ZU	0.01%	2.83%	$9.6
GLEN.L	0.01%	1.49%	$0.1
UNH	0.01%	2.6%	$7.74
AZN.L	0.01%	1.83%	$2.28
BHP.L	0.01%	3.36%	$1.26
MMB.PA	0.01%	3.63%	$0.65
HD	0.01%	2.47%	$8.52
LIN	0.01%	1.39%	$5.33
RKT.L	0.01%	3.39%	$1.93
SU.PA	0.01%	1.73%	$3.5
HON	0.01%	2.13%	$4.27
UNP	0.01%	2.46%	$5.2
CL	0.01%	2.46%	$1.96
SBUX	0.01%	2.64%	$2.24
SHL.DE	0.01%	2.28%	$0.95
WY	0.01%	3.14%	$0.78
KNEBV.HE	0.01%	2.94%	$1.75
WM	0.01%	1.51%	$2.9
NESN.ZU	0.01%	4.16%	$3
BA.L	0.01%	1.67%	$0.3
MDT.US	0.01%	2.89%	$2.77
FRE.DE	0.01%	2.13%	-
B	0.01%	1.05%	$0.4
OR.PA	0.01%	1.82%	$6.6
AWK	0.01%	2.53%	$2.89
EQIX	0.01%	2.43%	$16.19
BAB.L	0.01%	0.48%	$0.02
LEG.DE	0.01%	4.44%	$2.45
WMT	0.01%	0.8%	$0.81
VNA.DE	0.01%	5.1%	$0.9
LHX	0.01%	1.4%	$4.6
FDX	0.01%	1.94%	$5.16
AI.PA	0.01%	2.12%	$2.91
NEM	0%	0.83%	$1.3
EMR	0%	1.47%	$2.1
AIR.PA	0%	0.97%	$1.8
SN.L	0%	2.38%	$0.3
ABT	0%	1.99%	$2.16
DGE.L	0%	4.78%	$0.81
MC.PA	0%	2.25%	$13
GIVN.ZU	0%	2.24%	$68
LOW	0%	1.79%	$4.45
CNI	0%	2.63%	$2.42
PHIA.NV	0%	3.48%	-
0916.HK	0%	3.35%	$0.24
SAP.DE	0%	1.24%	$2.2
MMM	0%	1.87%	$5.21
MRK.DE	0%	1.78%	$2.2
MSFT	0%	0.77%	$3
NWL	0%	6.64%	$0.28
WCH.DE	0%	3.63%	$3
IFX.DE	0%	0.88%	$0.35
MPW	0%	6.42%	$0.6
CLN.ZU	0%	5.87%	$0.42
NKE	0%	2.54%	$1.45
DVN	0%	2.63%	$2.05
SMSN.L	0%	0.85%	$23.68
ASML.NV	0%	0.58%	$6.1
DE	0%	1.28%	$5.76
NESTE.HE	0%	1%	$1.2
V	0%	0.75%	$2.01
9988.HK	0%	0.63%	$0.98
ORCL	0%	1.12%	$1.6
SMWH.L	0%	2.56%	$0.32
NTDOY	0%	0.86%	$0.24
KER.PA	0%	1.93%	$14
HUSQB.ST	0%	2.26%	$3
AAPL	0%	0.42%	$0.97
AAL.L	0%	0.71%	$0.77
0700.HK	0%	0.75%	$3.4
ADS.DE	0%	1.32%	$0.7
SONY	0%	0.44%	$0.49
ITUB	0%	0.44%	$0.15
UMI.BR	0%	0.91%	$0.56
0968.HK	0%	1.32%	$0.23
NVDA	0%	0.02%	$0.02
BAYN.DE	0%	0.26%	$0.11
LXS.DE	0%	0.6%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

0.56

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

0.56

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.42

High:

INTC

4,581.13

Low:

BAYN.DE

-212.98

Details

PEG Ratio

245.47

High:

KPN.NV

6,481.42

Low:

BAYN.DE

-274.79

Details

Price/Book

6.01

High:

80.46

Low:

ABBV

-143.18

Details

Price/Sales

4.26

High:

AVGO

25.45

Low:

0390.HK

0.08

Details

Price/CF

17.21

High:

PSN.L

391.34

Low:

GLE.PA

0.69

Details

Price/FCF

32.29

High:

UPM.HE

12,270.83

Low:

ACA.PA

0.96

Details

P/E Ratio

30.42

High:

INTC

4,581.13

Low:

BAYN.DE

-212.98

Details

PEG Ratio

245.47

High:

KPN.NV

6,481.42

Low:

BAYN.DE

-274.79

Details

Price/Book

6.01

High:

80.46

Low:

ABBV

-143.18

Details

Price/Sales

4.26

High:

AVGO

25.45

Low:

0390.HK

0.08

Details

Price/CF

17.21

High:

PSN.L

391.34

Low:

GLE.PA

0.69

Details

Price/FCF

32.29

High:

UPM.HE

12,270.83

Low:

ACA.PA

0.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.92%	Aug 2019	Aug 2020	12
-18.49%	Jan 2022	Jul 2023	18
-6.64%	Aug 2023	Dec 2023	4
-6.02%	Sep 2020	Nov 2020	2
-3.03%	Sep 2021	Oct 2021	1
-2.99%	Nov 2021	Dec 2021	1
-2.78%	Dec 2024	Jan 2025	1
-2.01%	Oct 2024	Nov 2024	1
-1.65%	Apr 2024	May 2024	1
-0.92%	Mar 2025	May 2025	2
-0.89%	Jun 2024	Jul 2024	1
-0.34%	Jul 2021	Aug 2021	1
-0.06%	Jan 2024	Feb 2024	1