Andrefake avatar
Andrefake
🇮🇹 Stock Investor.
40 copiers.

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

-0.88%
Today
-1.49%
This Month
+0.71%
Year To Date
+20.04%
2 Years
+85.28%
5 Years
+12.32%
Annualized
  • Andrefake
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 💵 Cash
    44.93%
  • 📊 ETFs
    29.81%
  • 💻 Electronic Technology
    7.69%
  • 🛍️ Retail Trade
    4.41%
  • 🖥️ Technology Services
    4.38%
  • 🚗 Consumer Durables
    2.82%
  • 🍞 Consumer Non Durables
    2.2%
  • 🛠️ Producer Manufacturing
    1.93%
  • 💰 Finance
    1.83%
  • 💇‍♀️ Consumer Services
    0.75%
  • 🪙 Cryptocurrencies
    0.7%
  • 💼 Commercial Services
    0.54%
  • 📡 Communications
    0.22%
  • ⛏️ Energy Minerals
    0.17%
  • 🧬 Health Technology
    0.12%
  • ⚡ Utilities
    0.08%
  • 🧪 Process Industries
    0.07%
  • 🚚 Transportation
    0.03%
  • 🏥 Health Services
    0.01%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 NYSE
    30.7%
  • 🇺🇸 Nasdaq
    17.96%
  • 🇭🇰 Hong Kong Exchanges
    3.11%
  • 🇮🇹 Borsa Italiana
    2.59%
  • 🇬🇧 LSE
    0.97%
  • 🇺🇸 Chicago Board Options Exchange
    0.84%
  • 🌍 Digital Currency
    0.7%
  • 🇩🇪 FRA
    0.45%
  • 🇳🇱 Euronext Amsterdam
    0.37%
  • 🇪🇸 Bolsa De Madrid
    0.07%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    15.61%
  • 🇨🇳 China
    4.91%
  • 🇮🇹 Italy
    2.55%
  • 🇮🇱 Israel
    1.42%
  • 🇳🇱 Netherlands
    1.18%
  • 🇹🇼 Taiwan
    0.56%
  • 🇩🇪 Germany
    0.46%
  • 🇰🇷 South Korea
    0.22%
  • 🇬🇧 United Kingdom
    0.19%
  • 🇪🇸 Spain
    0.07%
  • 🇨🇦 Canada
    0.05%
  • 🇬🇷 Greece
    0.03%

Dividends

Dividend Yield

0.83%

48 out of 94 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $QYLD (12.68%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
SPY
SPY
0.23%
1.19%
-
ISP.MI
ISP.MI
0.06%
7.12%
$0.3
MO
MO
0.06%
6.99%
$3.92
QYLD
QYLD
0.05%
12.68%
-
STLAM.MI
STLAM.MI
0.05%
5.78%
$1.55
ACWI
ACWI
0.05%
1.66%
-
VOW3.DE
VOW3.DE
0.04%
8.28%
$9.06
KWEB
KWEB
0.03%
3.04%
-
IWM
IWM
0.02%
1.18%
-
MCHI
MCHI
0.02%
2.02%
-
PEP
PEP
0.02%
3.51%
$5.15
KO
KO
0.02%
2.75%
$1.89
SPHD
SPHD
0.02%
3.21%
-
SDIV
SDIV
0.01%
10.96%
-
MCD
MCD
0.01%
2.14%
$6.53
QCOM
QCOM
0.01%
2.11%
$3.25
BP.L
BP.L
0.01%
5.8%
$0.23
PM
PM
0.01%
3.54%
$5.2
9988.HK
9988.HK
0.01%
0.73%
$0.98
LMT
LMT
0.01%
2.72%
$12.45
INTC
INTC
0.01%
2.42%
$0.5
BABA
BABA
0.01%
0.7%
$0.98
INDA
INDA
0.01%
0.83%
-
TSM
TSM
0.01%
1.17%
$1.74
SPYD
SPYD
0.01%
4.13%
-
TLT
TLT
0.01%
4.06%
-
SMSN.L
SMSN.L
0.01%
2.62%
$23.68
MSFT
MSFT
0.01%
0.8%
$3
O
O
0.01%
5.36%
$3.09
LDO.MI
LDO.MI
0.01%
0.64%
$0.28
RACE
RACE
0.01%
0.69%
$2.64
DIV
DIV
0.01%
5.4%
-
AAPL
AAPL
0.01%
0.42%
$0.97
ENEL.MI
ENEL.MI
0%
6.19%
$0.43
META
META
0%
0.32%
$1
VIPS
VIPS
0%
2.81%
$0.41
GOOG
GOOG
0%
0.46%
$0.2
01211.HK
01211.HK
0%
0.99%
$3.41
ASML.NV
ASML.NV
0%
0.99%
$6.1
SHIP
SHIP
0%
7.9%
$0.1
JD.US
JD.US
0%
1.75%
$0.74
AGCO
AGCO
0%
1.13%
$1.16
DIS
DIS
0%
0.95%
$0.75
V
V
0%
0.64%
$2.01
MU
MU
0%
0.49%
$0.46
EDR
EDR
0%
0.84%
$0.24
NVDA
NVDA
0%
0.04%
$0.02
788.HK
788.HK
0%
0.28%
$0.04

Next Dividends

Instrument
Type
Date
Pay Per Share
NVDA
NVDA
Ex-Dividend
Mar 12
$0.01
MSFT
MSFT
Pay Day
Mar 13
$0.83
META
META
Ex-Dividend
Mar 14
$0.52
KO
KO
Ex-Dividend
Mar 14
$0.51
AGCO
AGCO
Pay Day
Mar 14
$0.29
O
O
Pay Day
Mar 14
$0.27
EDR
EDR
Pay Day
Mar 14
$0.06
GOOG
GOOG
Pay Day
Mar 17
$0.20
MCD
MCD
Pay Day
Mar 17
$1.77
TSM
TSM
Ex-Dividend
Mar 18
$0.69
PM
PM
Ex-Dividend
Mar 20
$1.35
MO
MO
Ex-Dividend
Mar 25
$1.02
META
META
Pay Day
Mar 26
$0.52
QCOM
QCOM
Pay Day
Mar 27
$0.85
SHIP
SHIP
Ex-Dividend
Mar 27
$0.10
LMT
LMT
Pay Day
Mar 28
$3.30
PEP
PEP
Pay Day
Mar 31
$1.36
KO
KO
Pay Day
Apr 1
$0.51
NVDA
NVDA
Pay Day
Apr 2
$0.01
JD.US
JD.US
Ex-Dividend
Apr 8
$1.00
PM
PM
Pay Day
Apr 10
$1.35
TSM
TSM
Pay Day
Apr 10
$0.69
SHIP
SHIP
Pay Day
Apr 10
$0.10
VIPS
VIPS
Ex-Dividend
Apr 11
$0.48
RACE
RACE
Ex-Dividend
Apr 22
$3.12
VIPS
VIPS
Pay Day
Apr 25
$0.48
JD.US
JD.US
Pay Day
Apr 29
$1.00
MO
MO
Pay Day
Apr 30
$1.02
RACE
RACE
Pay Day
May 6
$3.12
ISP.MI
ISP.MI
Ex-Dividend
May 19
$0.18
ISP.MI
ISP.MI
Pay Day
May 21
$0.18
IWM
IWM
Pay Day
Jun 17
$-
ACWI
ACWI
Pay Day
Jun 17
$0.94
MCHI
MCHI
Pay Day
Jun 17
$-
DIS
DIS
Ex-Dividend
Jun 24
$0.50
SPYD
SPYD
Pay Day
Jun 25
$-
DIS
DIS
Pay Day
Jul 23
$0.50
KWEB
KWEB
Pay Day
Dec 18
$-
INDA
INDA
Pay Day
Dec 20
$-

Performance Metrics

Score 5.5/10

Beta

0.88
0.88
0
0.8
1.2
0
2

Sharpe Ratio

0.51
0.51
0
0.5
1
1.5
1.5

Sortino Ratio

0.97
0.97
0
1
2
3
3

Jensen's Alpha

1.6
1.6
-2
0
2
4.5
4.5

Omega Ratio

1.01
1.01
0
1
1.5
2.5
2.5

Treynor Ratio

1.15
1.15
0
0.75
1.25
2
2

Information Ratio

0.01
0.01
0
0.3
0.6
1
1

Calmar Ratio

0.36
0.36
0
0.3
0.6
1
1

Drawdowns

  • Andrefake
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-34.73%
Jul 2021-45
-13.97%
Feb 2020Jul 20205
-5.83%
Feb 2021Jun 20214

Monthly Performance