Bo5alefa avatar
Bo5alefa
🇶🇦 Stock Investor.
12 copiers.

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

-5.64%
Today
-8.03%
This Month
-10.88%
Year To Date
+37.73%
2 Years
-6.07%
5 Years
-10.86%
Annualized
  • Bo5alefa
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 📊 ETFs
    41.93%
  • 🧩 Miscellaneous
    15.08%
  • 🛍️ Retail Trade
    12.41%
  • 🚗 Consumer Durables
    9.78%
  • 🖥️ Technology Services
    7.54%
  • 🚚 Transportation
    3.4%
  • 💰 Finance
    2.19%
  • 💇‍♀️ Consumer Services
    2.18%
  • 💻 Electronic Technology
    2.17%
  • 🧪 Process Industries
    1.53%
  • 🏭 Industrial Services
    0.83%
  • 🧬 Health Technology
    0.6%
  • 💼 Commercial Services
    0.36%
  • ⚡ Utilities
    0.01%
  • 💵 Cash
    0%
  • 🛠️ Producer Manufacturing
    0%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 Nasdaq
    69.27%
  • 🇺🇸 NYSE
    21.3%
  • 🇭🇰 Hong Kong Exchanges
    9.42%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    29.59%
  • 🇨🇳 China
    20.1%
  • 🇮🇪 Ireland
    4.13%
  • 🇭🇰 Hong Kong
    2.13%
  • 🇫🇮 Finland
    1.86%
  • 🇨🇦 Canada
    0.16%
  • 🇩🇪 Germany
    0.09%

Dividends

Dividend Yield

0.66%

13 out of 54 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (7.14%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
TQQQ
TQQQ
0.43%
1.34%
-
1618.HK
1618.HK
0.04%
4.88%
$0.07
NOK
NOK
0.04%
1.93%
$0.1
JD.US
JD.US
0.03%
1.75%
$0.74
BABA
BABA
0.03%
0.7%
$0.98
0700.HK
0700.HK
0.03%
0.66%
$3.4
CQQQ
CQQQ
0.01%
0.23%
-
0968.HK
0968.HK
0.01%
7.14%
$0.23
3800.HK
3800.HK
0.01%
0.9%
-
9988.HK
9988.HK
0.01%
0.73%
$0.98
00175.HK
00175.HK
0.01%
1.29%
$0.22
JNJ
JNJ
0%
2.98%
$4.81
BOTZ
BOTZ
0%
0.13%
-

Next Dividends

Instrument
Type
Date
Pay Per Share
JD.US
JD.US
Ex-Dividend
Apr 8
$1.00
JD.US
JD.US
Pay Day
Apr 29
$1.00
TQQQ
TQQQ
Pay Day
Jul 3
$-
BOTZ
BOTZ
Pay Day
Jul 5
$0.04

Performance Metrics

Score 2.4/10

Beta

1.12
1.12
0
0.8
1.2
0
2

Sharpe Ratio

-0.23
-0.23
-1
0.5
1
1.5
1.5

Sortino Ratio

-0.3
-0.3
-1
1
2
3
3

Jensen's Alpha

-17.37
-17.37
-18
0
2
4.5
4.5

Omega Ratio

0.55
0.55
0
1
1.5
2.5
2.5

Treynor Ratio

-0.55
-0.55
-1
0.75
1.25
2
2

Information Ratio

-0.67
-0.67
-1
0.3
0.6
1
1

Calmar Ratio

-0.13
-0.13
-1
0.3
0.6
1
1

Drawdowns

  • Bo5alefa
  • S&P 500
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Worst Drawdowns

Depth
Start
End
Total months
-64.17%
Jan 2018-87

Monthly Performance