Cannata_g avatar

Cannata_g
🇮🇹 Momentum Stock Investor.
6 copiers.

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

-4.56%
Today
+8.6%
This Month
-16.92%
Year To Date
+1013.08%
2 Years
-97.15%
5 Years
-62.94%
Annualized
  • Cannata_g
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 📈 Indexes
    70.27%
  • 💵 Cash
    38.08%

Exchanges Breakdown

  • Exchange
  • Total
  • 🌍 CFD
    70.27%

Countries Breakdown

  • Country
  • Total

    Dividends

    Dividend Yield

    0%

    0 out of 1 instruments pay dividend.

    0 dividend payments in the next 30 days.

    Dividend Yield Breakdown

    Instrument
    Portfolio Yield
    Company Yield
    Per Share

    Next Dividends

    Instrument
    Type
    Date
    Pay Per Share

    Performance Metrics

    Score 4.2/10

    Beta

    2.71
    2.71
    0
    0.8
    1.2
    0
    3

    Sharpe Ratio

    0.18
    0.18
    0
    0.5
    1
    1.5
    1.5

    Sortino Ratio

    0.28
    0.28
    0
    1
    2
    3
    3

    Jensen's Alpha

    2.53
    2.53
    -2
    0
    2
    4.5
    4.5

    Omega Ratio

    1.1
    1.1
    0
    1
    1.5
    2.5
    2.5

    Treynor Ratio

    0.75
    0.75
    0
    0.75
    1.25
    2
    2

    Information Ratio

    0.12
    0.12
    0
    0.3
    0.6
    1
    1

    Calmar Ratio

    -0.58
    -0.58
    -1
    0.3
    0.6
    1
    1

    Portfolio Valuation

    Based on weighted open stock positions

    P/E Ratio

    N/A

    Details

    PEG Ratio

    N/A

    Details

    Price/Book

    N/A

    Details

    Price/Sales

    N/A

    Details

    Price/CF

    N/A

    Details

    Price/FCF

    N/A

    Details

    Drawdowns

    • Cannata_g
    • S&P 500
    • + Add Benchmark

    Worst Drawdowns

    Depth
    Start
    End
    Total months
    -99.8%
    		Mar 2021-50

    Monthly Performance