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

-0.15%

This Month

+25.05%

Year To Date

+41.35%

2 Years

+75.62%

5 Years

+105.46%

10 Years

+12.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.45%
💻 Electronic Technology
15.43%
🧬 Health Technology
7.1%
⚡ Utilities
6.7%
⛏️ Energy Minerals
5.02%
🍞 Consumer Non Durables
5.01%
🛠️ Producer Manufacturing
4.25%
🛍️ Retail Trade
3.95%
📡 Communications
3.69%
🚚 Transportation
3.48%
🪨 Non Energy Minerals
3.31%
🚗 Consumer Durables
2.46%
🏭 Industrial Services
2.44%
🧪 Process Industries
2.12%
🖥️ Technology Services
1.74%
💵 Cash
1.35%
📦 Distribution Services
1.19%
💇‍♀️ Consumer Services
0.8%
🏥 Health Services
0.53%
💼 Commercial Services
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.53%
🇬🇧 LSE
13.38%
🇺🇸 Nasdaq
11.65%
🇩🇪 FRA
11.02%
🇫🇷 Euronext Paris
7.97%
🇭🇰 Hong Kong Exchanges
5.23%
🇨🇭 SIX
3.83%
🇮🇹 Borsa Italiana
3.21%
🇳🇱 Euronext Amsterdam
2.43%
🇪🇸 Bolsa De Madrid
1.41%
🇳🇴 Oslo Stock Exchange
1.05%
🇫🇮 Helsinki Stock Exchange
0.98%
🇩🇰 Copenhagen Stock Exchange
0.62%
🇸🇪 Stockholm Stock Exchange
0.32%
🇦🇺 Sydney
0.25%
🇸🇦 Tadawul
0.17%
🇧🇪 Euronext Brussels
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
40.46%
🇬🇧 United Kingdom
13.43%
🇩🇪 Germany
11.02%
🇫🇷 France
7.46%
🇨🇭 Switzerland
4.54%
🇨🇳 China
3.41%
🇳🇱 Netherlands
3.18%
🇮🇹 Italy
2.97%
🇨🇦 Canada
2.51%
🇭🇰 Hong Kong
1.82%
🇯🇵 Japan
1.8%
🇪🇸 Spain
1.68%
🇫🇮 Finland
0.98%
🇧🇷 Brazil
0.71%
🇳🇴 Norway
0.64%
🇩🇰 Denmark
0.62%
🇦🇺 Australia
0.42%
🇸🇬 Singapore
0.41%
🇸🇪 Sweden
0.32%
🇰🇷 South Korea
0.29%
🇮🇪 Ireland
0.21%
🇸🇦 Saudi Arabia
0.17%
🇧🇪 Belgium
0.06%

Dividends

Dividend Yield

3.27%

284 out of 290 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.06%	4.43%	$1.8
INVP.L	0.05%	7.13%	$0.35
BWLPG.OL	0.05%	11.38%	$37.72
0941.HK	0.03%	6.02%	$4.83
KPN.NV	0.03%	8.99%	$0.15
ABN.NV	0.03%	4.35%	$1.51
HSBA.L	0.03%	4.69%	$0.49
IRM	0.03%	3.81%	$2.6
CS.PA	0.03%	5.58%	$1.98
ITUB	0.03%	9.43%	$0.15
SLHN.ZU	0.03%	4.01%	$33
FORTUM.HE	0.03%	7.93%	$1.15
G.MI	0.03%	4.24%	$1.28
ET	0.03%	7.85%	$1.25
ENGI.PA	0.02%	6.83%	$1.43
ARCC	0.02%	9.21%	$1.62
PBR	0.02%	9.85%	$1.73
MAERSKB.CO	0.02%	8.47%	$515
OBDC	0.02%	11.03%	$1.42
NWG.L	0.02%	4%	$0.17
AV.L	0.02%	5.77%	$0.33
NLY	0.02%	12.08%	$2.6
EQNR.OL	0.02%	6.4%	$13.95
BNP.PA	0.02%	6.59%	$4.6
MAIN	0.02%	5.08%	$2.85
OHI	0.02%	5.85%	$2.68
AGNC	0.02%	13.76%	$1.44
EPD	0.02%	6.66%	$2.03
LI.PA	0.02%	5.6%	$1.8
SREN.ZU	0.02%	4.34%	$6.22
DTE.DE	0.02%	3.65%	$0.77
XOM	0.02%	3.43%	$3.76
TTE.PA	0.02%	5.84%	$3.06
ZURN.ZU	0.02%	4.88%	$26
REP.MC	0.02%	4.98%	$0.73
RHM.DE	0.02%	0.53%	$5.7
ADAM	0.02%	11.14%	$1
ENB	0.02%	5.65%	$2.66
00857.HK	0.02%	5.84%	$0.48
ACA.PA	0.02%	6.53%	$1.05
AGN.NV	0.02%	5.59%	$0.3
MUV2.DE	0.02%	3.74%	$15
LLOY.L	0.02%	3.43%	$0.03
PHNX.L	0.02%	7.86%	$0.53
VALE	0.02%	9.38%	$1.33
ISP.MI	0.02%	6.36%	$0.3
VIE.PA	0.02%	4.76%	$1.25
ENI.MI	0.02%	6.25%	$0.94
SHEL.L	0.02%	3.85%	$0.8
LGEN.L	0.02%	8.58%	$0.2
PHP.L	0.02%	7.3%	$0.06
BP.L	0.02%	5.28%	$0.23
ABBV	0.02%	2.92%	$6.06
ORA.PA	0.02%	5.35%	$0.72
MO	0.02%	7.09%	$3.92
STLAM.MI	0.02%	6.65%	$1.55
EPR	0.02%	6.73%	$3.34
TEF	0.02%	5.99%	$0.24
GLE.PA	0.02%	1.85%	$0.9
BX	0.02%	3.12%	$3.36
SPG	0.02%	4.68%	$7.75
STAN.L	0.02%	1.85%	$0.22
2318.HK	0.02%	4.95%	$2.63
TU	0.02%	8.78%	$1.11
SRG.MI	0.02%	5.21%	$0.28
ALV.DE	0.02%	4.19%	$13.8
1398.HK	0.02%	5.4%	$0.33
0728.HK	0.02%	4.97%	$0.26
HEI.DE	0.02%	1.52%	$3
CVX	0.01%	4.52%	$6.28
KMI	0.01%	4.22%	$1.14
BLND.L	0.01%	5.57%	$0.23
MBG.DE	0.01%	7.15%	$5.3
0939.HK	0.01%	5.36%	$0.43
FRT	0.01%	4.6%	$4.36
UBSG.ZU	0.01%	2.35%	$0.64
RNO.PA	0.01%	5.94%	$1.85
CNQ	0.01%	4.91%	$1.48
02388.HK	0.01%	4.24%	$1.67
1288.HK	0.01%	4.39%	$0.25
00019.HK	0.01%	5.09%	$3.2
TSCO.L	0.01%	3.15%	$0.12
BMW.DE	0.01%	4.64%	$6
MET	0.01%	2.89%	$2.11
ENEL.MI	0.01%	5.51%	$0.43
JPM	0.01%	1.76%	$4.4
IMB.L	0.01%	4.87%	$1.49
LAND.L	0.01%	6.64%	$0.4
ELE.MC	0.01%	3.49%	$0.81
3968.HK	0.01%	4.16%	$2.13
AMUN.PA	0.01%	6.2%	$4.1
T	0.01%	4.39%	$1.11
UU.L	0.01%	4.3%	$0.5
GS	0.01%	1.68%	$11
HNR1.DE	0.01%	3.54%	$7.2
FMG.ASX	0.01%	5.08%	$2.08
DHL.DE	0.01%	4.06%	$1.85
ABDN.L	0.01%	7.27%	$0.15
BT.L	0.01%	4.58%	$0.08
NOVO-B.CO	0.01%	3.81%	$9.4
CA.PA	0.01%	6.85%	$0.87
0386.HK	0.01%	5.53%	$0.37
BAER.ZU	0.01%	4.55%	$2.6
TRIG.L	0.01%	10.52%	$0.07
C	0.01%	2.16%	$2.12
O	0.01%	5.54%	$3.09
AD.NV	0.01%	3.4%	$1.1
PSX	0.01%	3.42%	$4.3
00066.HK	0.01%	4.18%	$1.31
IBM	0.01%	2.19%	$6.65
KGF.L	0.01%	3.99%	$0.12
SBRY.L	0.01%	4.42%	$0.13
LTC.US	0.01%	6.43%	$2.28
00257.HK	0.01%	4.8%	$0.22
BBY	0.01%	5.12%	$3.72
WPC	0.01%	5.39%	$3.67
0390.HK	0.01%	4.99%	$0.21
STAG	0.01%	3.81%	$1.47
ENG.MC	0.01%	5.79%	$1.41
RY	0.01%	2.72%	$4.03
NG.L	0.01%	4.14%	$0.57
UPM.HE	0.01%	6.13%	$1.5
DG.PA	0.01%	3.97%	$4.5
RIO	0.01%	5.04%	$4.34
PSG.MC	0.01%	5.06%	$0.18
IIPR	0.01%	14.92%	$7.34
HO.PA	0.01%	1.69%	$3.4
AVGO	0.01%	0.62%	$19.7
AEP	0.01%	3.19%	$3.47
EOAN.DE	0.01%	3.53%	$0.53
CAT	0.01%	0.97%	$5.31
TD	0.01%	3.54%	$2.93
NRG	0.01%	1.05%	$1.57
IAG.L	0.01%	2.21%	-
AIG	0.01%	2.27%	$1.48
BARC.L	0.01%	1.94%	$0.08
EVK.DE	0.01%	9.15%	$1.17
UPS	0.01%	6.92%	$6.5
PFE	0.01%	6.72%	$1.66
PSN.L	0.01%	4.47%	$0.6
VZ	0.01%	6.62%	$2.66
SIE.DE	0.01%	2.26%	$4.7
RED.MC	0.01%	4.31%	$0.81
VTRS	0.01%	4.49%	$0.48
BMY	0.01%	4.8%	$2.34
BAS.DE	0.01%	5.27%	$3.4
SSE.L	0.01%	2.94%	$0.6
PEP	0.01%	3.83%	$5.15
JMAT.L	0.01%	3.83%	$0.77
BAC	0.01%	2%	$0.96
AMGN	0.01%	2.8%	$8.76
GILD	0.01%	2.57%	$3.04
KHC	0.01%	6.5%	$1.6
LLY	0.01%	0.59%	$4.86
SAN.PA	0.01%	4.64%	$3.76
QSR	0.01%	3.45%	$2.26
CCI	0.01%	5.37%	$6.26
DOW	0.01%	9.2%	$2.8
DUK	0.01%	3.58%	$4.1
TM	0.01%	2.85%	$4.64
PAH3.DE	0.01%	4.82%	$2.56
NVS	0.01%	2.48%	$3.2
NHY.OL	0.01%	3.04%	$2.5
STT	0.01%	2.58%	$2.76
SCMN.ZU	0.01%	3.92%	$22
ABBN.ZU	0.01%	1.54%	$0.87
GIS	0.01%	5.31%	$2.36
RTX	0.01%	1.57%	$2.44
LMT	0.01%	3%	$12.45
KO	0.01%	2.9%	$1.89
CAH	0.01%	1.03%	$2.01
0992.HK	0.01%	3.94%	$0.38
PNL.NV	0.01%	6.9%	$0.09
SO	0.01%	3.38%	$2.82
MRK	0.01%	3.25%	$3.04
BLK	0.01%	1.94%	$20.2
SWK	0.01%	4.61%	$3.24
ES	0.01%	4.52%	$2.78
MDLZ	0.01%	3.44%	$1.7
AMT	0.01%	3.77%	$6.56
K	0.01%	2.77%	$2.28
TAK	0.01%	4.19%	$0.56
MUFG	0.01%	2.66%	$0.23
KMB	0.01%	4.8%	$4.8
CVS	0.01%	3.51%	$2.54
HUN	0.01%	8.5%	$0.98
DLR	0.01%	3.04%	$4.88
GSK.L	0.01%	3.5%	$0.59
JNJ	0.01%	2.54%	$4.81
PG	0.01%	2.88%	$3.83
TGT	0.01%	4.97%	$4.42
D	0.01%	4.48%	$2.67
VOW3.DE	0.01%	6.03%	$9.06
BN.PA	0.01%	2.82%	$2.1
ULVR.L	0.01%	3.5%	$1.47
VOD	0.01%	3.85%	$0.94
MCD	0.01%	2.34%	$6.53
BCE	0.01%	7.16%	$2.9
PLD	0.01%	3.11%	$3.66
CSCO	0.01%	2.12%	$1.58
SMFG	0.01%	2.53%	$0.29
APD	0.01%	2.74%	$7.04
RI.PA	0.01%	6.13%	$4.7
NEE	0.01%	2.74%	$1.97
LHA.DE	0.01%	3.67%	$0.3
RWE.DE	0.01%	2.53%	$1
GD	0.01%	1.74%	$5.48
SECU-B.ST	0.01%	3.11%	$3.8
UNH	0.01%	2.65%	$7.74
GLEN.L	0.01%	1.96%	$0.1
TXN	0.01%	3.05%	$5.14
ROG.ZU	0.01%	3.13%	$9.6
AZN.L	0.01%	1.82%	$2.28
MMB.PA	0.01%	3.58%	$0.65
BHP.L	0.01%	3.75%	$1.26
HD	0.01%	2.63%	$8.52
LIN	0.01%	1.49%	$5.33
RKT.L	0.01%	3.49%	$1.93
SU.PA	0.01%	1.64%	$3.5
HON	0.01%	2.39%	$4.27
UNP	0.01%	2.3%	$5.2
CL	0.01%	2.65%	$1.96
NESN.ZU	0.01%	3.85%	$3
SBUX	0.01%	2.9%	$2.24
WY	0.01%	3.95%	$0.78
KNEBV.HE	0.01%	3.01%	$1.75
WM	0.01%	1.55%	$2.9
MDT.US	0.01%	2.77%	$2.77
FRE.DE	0.01%	2.09%	-
BA.L	0.01%	2.03%	$0.3
B	0.01%	1.29%	$0.4
SHL.DE	0.01%	2.24%	$0.95
OR.PA	0.01%	1.9%	$6.6
EQIX	0.01%	2.6%	$16.19
AWK	0.01%	2.54%	$2.89
VNA.DE	0.01%	4.8%	$0.9
LEG.DE	0.01%	4.23%	$2.45
BAB.L	0.01%	0.61%	$0.02
WMT	0.01%	0.82%	$0.81
LHX	0.01%	1.71%	$4.6
FDX	0.01%	2.11%	$5.16
AI.PA	0.01%	2.02%	$2.91
NEM	0.01%	1.11%	$1.3
EMR	0.01%	1.57%	$2.1
AIR.PA	0.01%	1.02%	$1.8
SN.L	0%	2.35%	$0.3
ABT	0%	1.9%	$2.16
DGE.L	0%	4.74%	$0.81
MC.PA	0%	2.05%	$13
GIVN.ZU	0%	2.09%	$68
SMWH.L	0%	4.93%	$0.32
LOW	0%	1.94%	$4.45
CNI	0%	2.6%	$2.42
PHIA.NV	0%	3.74%	-
SAP.DE	0%	1.12%	$2.2
0916.HK	0%	3.4%	$0.24
MMM	0%	1.72%	$5.21
MSFT	0%	0.73%	$3
NWL	0%	7.68%	$0.28
WCH.DE	0%	3.79%	$3
IFX.DE	0%	0.96%	$0.35
CLN.ZU	0%	5.81%	$0.42
MPW	0%	5.89%	$0.6
SMSN.L	0%	1.22%	$23.68
DVN	0%	2.55%	$2.05
ASML.NV	0%	0.69%	$6.1
NKE	0%	2.45%	$1.45
DE	0%	1.34%	$5.76
NESTE.HE	0%	1.15%	$1.2
V	0%	0.75%	$2.01
9988.HK	0%	0.67%	$0.98
KER.PA	0%	2.03%	$14
NTDOY	0%	0.69%	$0.24
HUSQB.ST	0%	2.18%	$3
AAPL	0%	0.37%	$0.97
AAL.L	0%	0.81%	$0.77
0700.HK	0%	0.74%	$3.4
ADS.DE	0%	1.24%	$0.7
SONY	0%	0.37%	$0.49
UMI.BR	0%	1.13%	$0.56
0968.HK	0%	1.3%	$0.23
NVDA	0%	0.02%	$0.02
BAYN.DE	0%	0.33%	$0.11
LXS.DE	0%	0.59%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MET	Pay Day	Dec 9, 2025	$0.57
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
DOW	Pay Day	Dec 12, 2025	$0.35
DUK	Pay Day	Dec 16, 2025	$1.06
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
0916.HK	Pay Day	Dec 30, 2025	$0.01
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 5.2/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

0.33

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

0.33

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.5

High:

INTC

4,128.3

Low:

BAYN.DE

-169.98

Details

PEG Ratio

220.65

High:

KPN.NV

6,566.37

Low:

BAYN.DE

-219.31

Details

Price/Book

6.42

High:

73.64

Low:

ABBV

-154.02

Details

Price/Sales

4.49

High:

AVGO

30.87

Low:

0390.HK

0.08

Details

Price/CF

18.69

High:

PSN.L

391.34

Low:

GLE.PA

0.69

Details

Price/FCF

34.62

High:

UPM.HE

12,270.83

Low:

ACA.PA

0.96

Details

P/E Ratio

31.5

High:

INTC

4,128.3

Low:

BAYN.DE

-169.98

Details

PEG Ratio

220.65

High:

KPN.NV

6,566.37

Low:

BAYN.DE

-219.31

Details

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
-0.15%	Dec 2025	-	1
-0.06%	Jan 2024	Feb 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.45%
💻 Electronic Technology
15.43%
🧬 Health Technology
7.1%
⚡ Utilities
6.7%
⛏️ Energy Minerals
5.02%
🍞 Consumer Non Durables
5.01%
🛠️ Producer Manufacturing
4.25%
🛍️ Retail Trade
3.95%
📡 Communications
3.69%
🚚 Transportation
3.48%
🪨 Non Energy Minerals
3.31%
🚗 Consumer Durables
2.46%
🏭 Industrial Services
2.44%
🧪 Process Industries
2.12%
🖥️ Technology Services
1.74%
💵 Cash
1.35%
📦 Distribution Services
1.19%
💇‍♀️ Consumer Services
0.8%
🏥 Health Services
0.53%
💼 Commercial Services
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.53%
🇬🇧 LSE
13.38%
🇺🇸 Nasdaq
11.65%
🇩🇪 FRA
11.02%
🇫🇷 Euronext Paris
7.97%
🇭🇰 Hong Kong Exchanges
5.23%
🇨🇭 SIX
3.83%
🇮🇹 Borsa Italiana
3.21%
🇳🇱 Euronext Amsterdam
2.43%
🇪🇸 Bolsa De Madrid
1.41%
🇳🇴 Oslo Stock Exchange
1.05%
🇫🇮 Helsinki Stock Exchange
0.98%
🇩🇰 Copenhagen Stock Exchange
0.62%
🇸🇪 Stockholm Stock Exchange
0.32%
🇦🇺 Sydney
0.25%
🇸🇦 Tadawul
0.17%
🇧🇪 Euronext Brussels
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
40.46%
🇬🇧 United Kingdom
13.43%
🇩🇪 Germany
11.02%
🇫🇷 France
7.46%
🇨🇭 Switzerland
4.54%
🇨🇳 China
3.41%
🇳🇱 Netherlands
3.18%
🇮🇹 Italy
2.97%
🇨🇦 Canada
2.51%
🇭🇰 Hong Kong
1.82%
🇯🇵 Japan
1.8%
🇪🇸 Spain
1.68%
🇫🇮 Finland
0.98%
🇧🇷 Brazil
0.71%
🇳🇴 Norway
0.64%
🇩🇰 Denmark
0.62%
🇦🇺 Australia
0.42%
🇸🇬 Singapore
0.41%
🇸🇪 Sweden
0.32%
🇰🇷 South Korea
0.29%
🇮🇪 Ireland
0.21%
🇸🇦 Saudi Arabia
0.17%
🇧🇪 Belgium
0.06%

Dividends

Dividend Yield

3.27%

284 out of 290 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.06%	4.43%	$1.8
INVP.L	0.05%	7.13%	$0.35
BWLPG.OL	0.05%	11.38%	$37.72
0941.HK	0.03%	6.02%	$4.83
KPN.NV	0.03%	8.99%	$0.15
ABN.NV	0.03%	4.35%	$1.51
HSBA.L	0.03%	4.69%	$0.49
IRM	0.03%	3.81%	$2.6
CS.PA	0.03%	5.58%	$1.98
ITUB	0.03%	9.43%	$0.15
SLHN.ZU	0.03%	4.01%	$33
FORTUM.HE	0.03%	7.93%	$1.15
G.MI	0.03%	4.24%	$1.28
ET	0.03%	7.85%	$1.25
ENGI.PA	0.02%	6.83%	$1.43
ARCC	0.02%	9.21%	$1.62
PBR	0.02%	9.85%	$1.73
MAERSKB.CO	0.02%	8.47%	$515
OBDC	0.02%	11.03%	$1.42
NWG.L	0.02%	4%	$0.17
AV.L	0.02%	5.77%	$0.33
NLY	0.02%	12.08%	$2.6
EQNR.OL	0.02%	6.4%	$13.95
BNP.PA	0.02%	6.59%	$4.6
MAIN	0.02%	5.08%	$2.85
OHI	0.02%	5.85%	$2.68
AGNC	0.02%	13.76%	$1.44
EPD	0.02%	6.66%	$2.03
LI.PA	0.02%	5.6%	$1.8
SREN.ZU	0.02%	4.34%	$6.22
DTE.DE	0.02%	3.65%	$0.77
XOM	0.02%	3.43%	$3.76
TTE.PA	0.02%	5.84%	$3.06
ZURN.ZU	0.02%	4.88%	$26
REP.MC	0.02%	4.98%	$0.73
RHM.DE	0.02%	0.53%	$5.7
ADAM	0.02%	11.14%	$1
ENB	0.02%	5.65%	$2.66
00857.HK	0.02%	5.84%	$0.48
ACA.PA	0.02%	6.53%	$1.05
AGN.NV	0.02%	5.59%	$0.3
MUV2.DE	0.02%	3.74%	$15
LLOY.L	0.02%	3.43%	$0.03
PHNX.L	0.02%	7.86%	$0.53
VALE	0.02%	9.38%	$1.33
ISP.MI	0.02%	6.36%	$0.3
VIE.PA	0.02%	4.76%	$1.25
ENI.MI	0.02%	6.25%	$0.94
SHEL.L	0.02%	3.85%	$0.8
LGEN.L	0.02%	8.58%	$0.2
PHP.L	0.02%	7.3%	$0.06
BP.L	0.02%	5.28%	$0.23
ABBV	0.02%	2.92%	$6.06
ORA.PA	0.02%	5.35%	$0.72
MO	0.02%	7.09%	$3.92
STLAM.MI	0.02%	6.65%	$1.55
EPR	0.02%	6.73%	$3.34
TEF	0.02%	5.99%	$0.24
GLE.PA	0.02%	1.85%	$0.9
BX	0.02%	3.12%	$3.36
SPG	0.02%	4.68%	$7.75
STAN.L	0.02%	1.85%	$0.22
2318.HK	0.02%	4.95%	$2.63
TU	0.02%	8.78%	$1.11
SRG.MI	0.02%	5.21%	$0.28
ALV.DE	0.02%	4.19%	$13.8
1398.HK	0.02%	5.4%	$0.33
0728.HK	0.02%	4.97%	$0.26
HEI.DE	0.02%	1.52%	$3
CVX	0.01%	4.52%	$6.28
KMI	0.01%	4.22%	$1.14
BLND.L	0.01%	5.57%	$0.23
MBG.DE	0.01%	7.15%	$5.3
0939.HK	0.01%	5.36%	$0.43
FRT	0.01%	4.6%	$4.36
UBSG.ZU	0.01%	2.35%	$0.64
RNO.PA	0.01%	5.94%	$1.85
CNQ	0.01%	4.91%	$1.48
02388.HK	0.01%	4.24%	$1.67
1288.HK	0.01%	4.39%	$0.25
00019.HK	0.01%	5.09%	$3.2
TSCO.L	0.01%	3.15%	$0.12
BMW.DE	0.01%	4.64%	$6
MET	0.01%	2.89%	$2.11
ENEL.MI	0.01%	5.51%	$0.43
JPM	0.01%	1.76%	$4.4
IMB.L	0.01%	4.87%	$1.49
LAND.L	0.01%	6.64%	$0.4
ELE.MC	0.01%	3.49%	$0.81
3968.HK	0.01%	4.16%	$2.13
AMUN.PA	0.01%	6.2%	$4.1
T	0.01%	4.39%	$1.11
UU.L	0.01%	4.3%	$0.5
GS	0.01%	1.68%	$11
HNR1.DE	0.01%	3.54%	$7.2
FMG.ASX	0.01%	5.08%	$2.08
DHL.DE	0.01%	4.06%	$1.85
ABDN.L	0.01%	7.27%	$0.15
BT.L	0.01%	4.58%	$0.08
NOVO-B.CO	0.01%	3.81%	$9.4
CA.PA	0.01%	6.85%	$0.87
0386.HK	0.01%	5.53%	$0.37
BAER.ZU	0.01%	4.55%	$2.6
TRIG.L	0.01%	10.52%	$0.07
C	0.01%	2.16%	$2.12
O	0.01%	5.54%	$3.09
AD.NV	0.01%	3.4%	$1.1
PSX	0.01%	3.42%	$4.3
00066.HK	0.01%	4.18%	$1.31
IBM	0.01%	2.19%	$6.65
KGF.L	0.01%	3.99%	$0.12
SBRY.L	0.01%	4.42%	$0.13
LTC.US	0.01%	6.43%	$2.28
00257.HK	0.01%	4.8%	$0.22
BBY	0.01%	5.12%	$3.72
WPC	0.01%	5.39%	$3.67
0390.HK	0.01%	4.99%	$0.21
STAG	0.01%	3.81%	$1.47
ENG.MC	0.01%	5.79%	$1.41
RY	0.01%	2.72%	$4.03
NG.L	0.01%	4.14%	$0.57
UPM.HE	0.01%	6.13%	$1.5
DG.PA	0.01%	3.97%	$4.5
RIO	0.01%	5.04%	$4.34
PSG.MC	0.01%	5.06%	$0.18
IIPR	0.01%	14.92%	$7.34
HO.PA	0.01%	1.69%	$3.4
AVGO	0.01%	0.62%	$19.7
AEP	0.01%	3.19%	$3.47
EOAN.DE	0.01%	3.53%	$0.53
CAT	0.01%	0.97%	$5.31
TD	0.01%	3.54%	$2.93
NRG	0.01%	1.05%	$1.57
IAG.L	0.01%	2.21%	-
AIG	0.01%	2.27%	$1.48
BARC.L	0.01%	1.94%	$0.08
EVK.DE	0.01%	9.15%	$1.17
UPS	0.01%	6.92%	$6.5
PFE	0.01%	6.72%	$1.66
PSN.L	0.01%	4.47%	$0.6
VZ	0.01%	6.62%	$2.66
SIE.DE	0.01%	2.26%	$4.7
RED.MC	0.01%	4.31%	$0.81
VTRS	0.01%	4.49%	$0.48
BMY	0.01%	4.8%	$2.34
BAS.DE	0.01%	5.27%	$3.4
SSE.L	0.01%	2.94%	$0.6
PEP	0.01%	3.83%	$5.15
JMAT.L	0.01%	3.83%	$0.77
BAC	0.01%	2%	$0.96
AMGN	0.01%	2.8%	$8.76
GILD	0.01%	2.57%	$3.04
KHC	0.01%	6.5%	$1.6
LLY	0.01%	0.59%	$4.86
SAN.PA	0.01%	4.64%	$3.76
QSR	0.01%	3.45%	$2.26
CCI	0.01%	5.37%	$6.26
DOW	0.01%	9.2%	$2.8
DUK	0.01%	3.58%	$4.1
TM	0.01%	2.85%	$4.64
PAH3.DE	0.01%	4.82%	$2.56
NVS	0.01%	2.48%	$3.2
NHY.OL	0.01%	3.04%	$2.5
STT	0.01%	2.58%	$2.76
SCMN.ZU	0.01%	3.92%	$22
ABBN.ZU	0.01%	1.54%	$0.87
GIS	0.01%	5.31%	$2.36
RTX	0.01%	1.57%	$2.44
LMT	0.01%	3%	$12.45
KO	0.01%	2.9%	$1.89
CAH	0.01%	1.03%	$2.01
0992.HK	0.01%	3.94%	$0.38
PNL.NV	0.01%	6.9%	$0.09
SO	0.01%	3.38%	$2.82
MRK	0.01%	3.25%	$3.04
BLK	0.01%	1.94%	$20.2
SWK	0.01%	4.61%	$3.24
ES	0.01%	4.52%	$2.78
MDLZ	0.01%	3.44%	$1.7
AMT	0.01%	3.77%	$6.56
K	0.01%	2.77%	$2.28
TAK	0.01%	4.19%	$0.56
MUFG	0.01%	2.66%	$0.23
KMB	0.01%	4.8%	$4.8
CVS	0.01%	3.51%	$2.54
HUN	0.01%	8.5%	$0.98
DLR	0.01%	3.04%	$4.88
GSK.L	0.01%	3.5%	$0.59
JNJ	0.01%	2.54%	$4.81
PG	0.01%	2.88%	$3.83
TGT	0.01%	4.97%	$4.42
D	0.01%	4.48%	$2.67
VOW3.DE	0.01%	6.03%	$9.06
BN.PA	0.01%	2.82%	$2.1
ULVR.L	0.01%	3.5%	$1.47
VOD	0.01%	3.85%	$0.94
MCD	0.01%	2.34%	$6.53
BCE	0.01%	7.16%	$2.9
PLD	0.01%	3.11%	$3.66
CSCO	0.01%	2.12%	$1.58
SMFG	0.01%	2.53%	$0.29
APD	0.01%	2.74%	$7.04
RI.PA	0.01%	6.13%	$4.7
NEE	0.01%	2.74%	$1.97
LHA.DE	0.01%	3.67%	$0.3
RWE.DE	0.01%	2.53%	$1
GD	0.01%	1.74%	$5.48
SECU-B.ST	0.01%	3.11%	$3.8
UNH	0.01%	2.65%	$7.74
GLEN.L	0.01%	1.96%	$0.1
TXN	0.01%	3.05%	$5.14
ROG.ZU	0.01%	3.13%	$9.6
AZN.L	0.01%	1.82%	$2.28
MMB.PA	0.01%	3.58%	$0.65
BHP.L	0.01%	3.75%	$1.26
HD	0.01%	2.63%	$8.52
LIN	0.01%	1.49%	$5.33
RKT.L	0.01%	3.49%	$1.93
SU.PA	0.01%	1.64%	$3.5
HON	0.01%	2.39%	$4.27
UNP	0.01%	2.3%	$5.2
CL	0.01%	2.65%	$1.96
NESN.ZU	0.01%	3.85%	$3
SBUX	0.01%	2.9%	$2.24
WY	0.01%	3.95%	$0.78
KNEBV.HE	0.01%	3.01%	$1.75
WM	0.01%	1.55%	$2.9
MDT.US	0.01%	2.77%	$2.77
FRE.DE	0.01%	2.09%	-
BA.L	0.01%	2.03%	$0.3
B	0.01%	1.29%	$0.4
SHL.DE	0.01%	2.24%	$0.95
OR.PA	0.01%	1.9%	$6.6
EQIX	0.01%	2.6%	$16.19
AWK	0.01%	2.54%	$2.89
VNA.DE	0.01%	4.8%	$0.9
LEG.DE	0.01%	4.23%	$2.45
BAB.L	0.01%	0.61%	$0.02
WMT	0.01%	0.82%	$0.81
LHX	0.01%	1.71%	$4.6
FDX	0.01%	2.11%	$5.16
AI.PA	0.01%	2.02%	$2.91
NEM	0.01%	1.11%	$1.3
EMR	0.01%	1.57%	$2.1
AIR.PA	0.01%	1.02%	$1.8
SN.L	0%	2.35%	$0.3
ABT	0%	1.9%	$2.16
DGE.L	0%	4.74%	$0.81
MC.PA	0%	2.05%	$13
GIVN.ZU	0%	2.09%	$68
SMWH.L	0%	4.93%	$0.32
LOW	0%	1.94%	$4.45
CNI	0%	2.6%	$2.42
PHIA.NV	0%	3.74%	-
SAP.DE	0%	1.12%	$2.2
0916.HK	0%	3.4%	$0.24
MMM	0%	1.72%	$5.21
MSFT	0%	0.73%	$3
NWL	0%	7.68%	$0.28
WCH.DE	0%	3.79%	$3
IFX.DE	0%	0.96%	$0.35
CLN.ZU	0%	5.81%	$0.42
MPW	0%	5.89%	$0.6
SMSN.L	0%	1.22%	$23.68
DVN	0%	2.55%	$2.05
ASML.NV	0%	0.69%	$6.1
NKE	0%	2.45%	$1.45
DE	0%	1.34%	$5.76
NESTE.HE	0%	1.15%	$1.2
V	0%	0.75%	$2.01
9988.HK	0%	0.67%	$0.98
KER.PA	0%	2.03%	$14
NTDOY	0%	0.69%	$0.24
HUSQB.ST	0%	2.18%	$3
AAPL	0%	0.37%	$0.97
AAL.L	0%	0.81%	$0.77
0700.HK	0%	0.74%	$3.4
ADS.DE	0%	1.24%	$0.7
SONY	0%	0.37%	$0.49
UMI.BR	0%	1.13%	$0.56
0968.HK	0%	1.3%	$0.23
NVDA	0%	0.02%	$0.02
BAYN.DE	0%	0.33%	$0.11
LXS.DE	0%	0.59%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MET	Pay Day	Dec 9, 2025	$0.57
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
DOW	Pay Day	Dec 12, 2025	$0.35
DUK	Pay Day	Dec 16, 2025	$1.06
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
0916.HK	Pay Day	Dec 30, 2025	$0.01
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 5.2/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

0.33

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

0.33

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.5

High:

INTC

4,128.3

Low:

BAYN.DE

-169.98

Details

PEG Ratio

220.65

High:

KPN.NV

6,566.37

Low:

BAYN.DE

-219.31

Details

6.42

High:

73.64

Low:

ABBV

-154.02

Details

Price/Sales

4.49

High:

AVGO

30.87

Low:

0390.HK

0.08

Details

Price/CF

18.69

High:

PSN.L

391.34

Low:

GLE.PA

0.69

Details

Price/FCF

34.62

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
-0.15%	Dec 2025	-	1
-0.06%	Jan 2024	Feb 2024	1

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