Carazita avatar
Carazita
🇮🇹 Multi-Strategy Stock Investor.
4 copiers.

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

-3.06%
Today
-4.42%
This Month
-4.35%
Year To Date
+105.12%
2 Years
-9.77%
5 Years
-2.89%
Annualized
  • Carazita
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 💻 Electronic Technology
    29.89%
  • 💵 Cash
    22.77%
  • 📊 ETFs
    21.4%
  • 🛍️ Retail Trade
    13.61%
  • 🪙 Cryptocurrencies
    5.11%
  • 🖥️ Technology Services
    2.73%
  • 🚗 Consumer Durables
    2.22%
  • 🏥 Health Services
    0.72%
  • 💼 Commercial Services
    0.72%
  • 💇‍♀️ Consumer Services
    0.66%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 Nasdaq
    31.25%
  • 🇺🇸 NYSE
    26.82%
  • 🇺🇸 Chicago Board Options Exchange
    6.53%
  • 🌍 Digital Currency
    5.11%
  • 🇬🇧 LSE
    4.42%
  • 🇩🇪 FRA
    2.22%
  • 🇫🇷 Euronext Paris
    0.72%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    22.89%
  • 🇨🇳 China
    13.19%
  • 🇰🇷 South Korea
    4.42%
  • 🇹🇼 Taiwan
    3.61%
  • 🇳🇱 Netherlands
    3.51%
  • 🇩🇪 Germany
    2.22%
  • 🇫🇷 France
    0.72%

Dividends

Dividend Yield

0.81%

14 out of 19 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (8.24%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
VOW3.DE
VOW3.DE
0.18%
8.24%
$9.06
GDX
GDX
0.15%
1.01%
-
SMSN.L
SMSN.L
0.12%
2.64%
$23.68
BABA
BABA
0.06%
0.74%
$0.98
INDA
INDA
0.05%
0.83%
-
JD.US
JD.US
0.05%
1.83%
$0.74
TSM
TSM
0.04%
1.23%
$1.74
AVGO
AVGO
0.04%
1.23%
$19.7
INTC
INTC
0.04%
2.53%
$0.5
AAPL
AAPL
0.03%
0.44%
$0.97
ASML
ASML
0.03%
0.84%
$5.57
MRVL
MRVL
0.01%
0.38%
$0.24
DIS
DIS
0.01%
0.98%
$0.75
NVDA
NVDA
0%
0.04%
$0.02

Next Dividends

Instrument
Type
Date
Pay Per Share
NVDA
NVDA
Ex-Dividend
Mar 12
$0.01
TSM
TSM
Ex-Dividend
Mar 18
$0.69
AVGO
AVGO
Ex-Dividend
Mar 20
$0.59
AVGO
AVGO
Pay Day
Mar 31
$0.59
NVDA
NVDA
Pay Day
Apr 2
$0.01
JD.US
JD.US
Ex-Dividend
Apr 8
$1.00
TSM
TSM
Pay Day
Apr 10
$0.69
ASML
ASML
Ex-Dividend
Apr 28
$1.92
JD.US
JD.US
Pay Day
Apr 29
$1.00
ASML
ASML
Pay Day
May 6
$1.92
DIS
DIS
Ex-Dividend
Jun 24
$0.50
DIS
DIS
Pay Day
Jul 23
$0.50
INDA
INDA
Pay Day
Dec 20
$0.40
GDX
GDX
Pay Day
Dec 24
$-

Performance Metrics

Score 2.2/10

Beta

1.65
1.65
0
0.8
1.2
0
2

Sharpe Ratio

0.04
0.04
0
0.5
1
1.5
1.5

Sortino Ratio

0.06
0.06
0
1
2
3
3

Jensen's Alpha

-10.06
-10.06
-11
0
2
4.5
4.5

Omega Ratio

0.85
0.85
0
1
1.5
2.5
2.5

Treynor Ratio

0.08
0.08
0
0.75
1.25
2
2

Information Ratio

-0.22
-0.22
-1
0.3
0.6
1
1

Calmar Ratio

-0.02
-0.02
-1
0.3
0.6
1
1

Drawdowns

  • Carazita
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-69.65%
Jul 2021-45

Monthly Performance