CarloCastelli avatar
CarloCastelli
🇮🇹 Multi-Strategy Stock Investor.
3 copiers.

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

-1.88%
Today
-4.38%
This Month
-6.64%
Year To Date
+23.78%
2 Years
+71.96%
5 Years
+10.44%
Annualized
  • CarloCastelli
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 🖥️ Technology Services
    22.81%
  • 🪙 Cryptocurrencies
    12.97%
  • 🛍️ Retail Trade
    11.79%
  • 💵 Cash
    11.72%
  • 💻 Electronic Technology
    11.17%
  • 💰 Finance
    5.12%
  • 🚗 Consumer Durables
    4.68%
  • 🪨 Non Energy Minerals
    3.67%
  • 📊 ETFs
    3.09%
  • 🚚 Transportation
    3.02%
  • 💇‍♀️ Consumer Services
    2.44%
  • 🛠️ Producer Manufacturing
    2.03%
  • 🍞 Consumer Non Durables
    1.8%
  • 🏥 Health Services
    1.6%
  • 🧬 Health Technology
    1.25%
  • 🏭 Industrial Services
    1.01%
  • 💼 Commercial Services
    0.98%
  • 🧪 Process Industries
    0.34%
  • ❓ Other
    0.08%
  • ⚡ Utilities
    0.07%
  • ⛏️ Energy Minerals
    0%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 Nasdaq
    41.26%
  • 🇺🇸 NYSE
    20.08%
  • 🌍 Digital Currency
    12.97%
  • 🇭🇰 Hong Kong Exchanges
    4.66%
  • 🇩🇪 FRA
    3.94%
  • 🇬🇧 LSE
    2.12%
  • 🇺🇸 Chicago Board Options Exchange
    1.79%
  • 🇫🇷 Euronext Paris
    1.41%
  • 🇮🇹 Borsa Italiana
    0.7%
  • 🇨🇭 SIX
    0.44%
  • 🇸🇪 Stockholm Stock Exchange
    0.35%
  • 🇳🇱 Euronext Amsterdam
    0.19%
  • 🇩🇰 Copenhagen Stock Exchange
    0.07%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    48.59%
  • 🇨🇳 China
    6.35%
  • 🇩🇪 Germany
    3.98%
  • 🇨🇦 Canada
    3.04%
  • 🇮🇱 Israel
    1.99%
  • 🇯🇵 Japan
    1.73%
  • 🇫🇷 France
    1.41%
  • 🇬🇧 United Kingdom
    1.07%
  • 🇱🇺 Luxembourg
    1.04%
  • 🇭🇰 Hong Kong
    1.01%
  • 🇨🇭 Switzerland
    0.83%
  • 🇸🇬 Singapore
    0.82%
  • 🇮🇹 Italy
    0.7%
  • 🇰🇷 South Korea
    0.65%
  • 🇸🇪 Sweden
    0.35%
  • 🇳🇱 Netherlands
    0.19%
  • 🇩🇰 Denmark
    0.07%
  • 🇦🇹 Austria
    0.01%
  • 🇷🇺 Russia
    0%

Dividends

Dividend Yield

0.69%

51 out of 164 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
00257.HK
00257.HK
0.07%
6.66%
$0.22
PFE
PFE
0.06%
6.32%
$1.66
GOLD.BARRICK
GOLD.BARRICK
0.04%
2.08%
$0.4
VOW3.DE
VOW3.DE
0.03%
8.28%
$9.06
ZIM
ZIM
0.03%
19.13%
$0.23
INTC
INTC
0.02%
2.42%
$0.5
META
META
0.02%
0.32%
$1
MSFT
MSFT
0.02%
0.8%
$3
ISP.MI
ISP.MI
0.02%
7.12%
$0.3
BLK
BLK
0.02%
2.17%
$20.2
NTDOY
NTDOY
0.02%
1%
$0.24
SMSN.L
SMSN.L
0.02%
2.62%
$23.68
KER.PA
KER.PA
0.02%
2.41%
$14
NDA.DE
NDA.DE
0.02%
1.66%
$1.4
GS
GS
0.02%
2.1%
$11
PST.MI
PST.MI
0.02%
5.56%
$0.8
SPY
SPY
0.02%
1.19%
-
INDA
INDA
0.01%
0.83%
-
BMW.DE
BMW.DE
0.01%
7.1%
$6
GOOG
GOOG
0.01%
0.46%
$0.2
RNO.PA
RNO.PA
0.01%
4.65%
$1.85
UBSG.ZU
UBSG.ZU
0.01%
2.74%
$0.64
LHA.DE
LHA.DE
0.01%
3.88%
$0.3
QFIN
QFIN
0.01%
2.86%
$1.06
P911.DE
P911.DE
0.01%
4.05%
$2.31
DIS
DIS
0.01%
0.95%
$0.75
PAH3.DE
PAH3.DE
0.01%
6.52%
$2.56
LDOS
LDOS
0.01%
1.12%
$1.5
NTES
NTES
0.01%
2.51%
$2.58
BABA
BABA
0.01%
0.7%
$0.98
LMT
LMT
0.01%
2.72%
$12.45
ALLY
ALLY
0.01%
3.46%
$1.2
0700.HK
0700.HK
0.01%
0.66%
$3.4
BOL.ST
BOL.ST
0.01%
2.01%
$7.5
BAC
BAC
0.01%
2.46%
$0.96
MMM
MMM
0.01%
1.93%
$5.21
EZJ.L
EZJ.L
0.01%
2.42%
$0.05
MC.PA
MC.PA
0.01%
2.07%
$13
MTCH
MTCH
0.01%
1.16%
-
RR.L
RR.L
0.01%
0.77%
-
PLTK
PLTK
0%
7.69%
$0.2
AAPL
AAPL
0%
0.42%
$0.97
CDI.PA
CDI.PA
0%
2.25%
$13
NKE
NKE
0%
1.96%
$1.45
NVTKL.L
NVTKL.L
0%
109.46%
-
WYNN
WYNN
0%
1.13%
$1
DELL
DELL
0%
2.03%
$1.63
ADS.DE
ADS.DE
0%
0.3%
$0.7
NVDA
NVDA
0%
0.04%
$0.02
ORSTED.CO
ORSTED.CO
0%
0.46%
-
PVH
PVH
0%
0.21%
$0.15

Next Dividends

Instrument
Type
Date
Pay Per Share
MMM
MMM
Pay Day
Mar 12
$0.73
NVDA
NVDA
Ex-Dividend
Mar 12
$0.01
MSFT
MSFT
Pay Day
Mar 13
$0.83
META
META
Ex-Dividend
Mar 14
$0.52
LDOS
LDOS
Ex-Dividend
Mar 14
$0.40
GOOG
GOOG
Pay Day
Mar 17
$0.20
GOLD.BARRICK
GOLD.BARRICK
Pay Day
Mar 17
$0.10
NTES
NTES
Pay Day
Mar 20
$1.22
EZJ.L
EZJ.L
Pay Day
Mar 21
$0.15
PLTK
PLTK
Ex-Dividend
Mar 21
$0.10
BLK
BLK
Pay Day
Mar 24
$5.21
META
META
Pay Day
Mar 26
$0.52
PVH
PVH
Pay Day
Mar 26
$0.04
BAC
BAC
Pay Day
Mar 28
$0.26
LMT
LMT
Pay Day
Mar 28
$3.30
GS
GS
Pay Day
Mar 28
$3.00
LDOS
LDOS
Pay Day
Mar 28
$0.40
NKE
NKE
Pay Day
Apr 1
$0.40
NVDA
NVDA
Pay Day
Apr 2
$0.01
MTCH
MTCH
Ex-Dividend
Apr 3
$0.19
PLTK
PLTK
Pay Day
Apr 4
$0.10
MTCH
MTCH
Pay Day
Apr 17
$0.19
DELL
DELL
Ex-Dividend
Apr 22
$0.52
CDI.PA
CDI.PA
Ex-Dividend
Apr 24
$7.83
CDI.PA
CDI.PA
Pay Day
Apr 28
$7.83
DELL
DELL
Pay Day
May 2
$0.52
KER.PA
KER.PA
Ex-Dividend
May 5
$4.13
KER.PA
KER.PA
Pay Day
May 7
$4.13
RNO.PA
RNO.PA
Ex-Dividend
May 8
$2.30
RNO.PA
RNO.PA
Pay Day
May 12
$2.30
ISP.MI
ISP.MI
Ex-Dividend
May 19
$0.18
ISP.MI
ISP.MI
Pay Day
May 21
$0.18
DIS
DIS
Ex-Dividend
Jun 24
$0.50
DIS
DIS
Pay Day
Jul 23
$0.50
INDA
INDA
Pay Day
Dec 20
$-

Performance Metrics

Score 5.4/10

Beta

0.7
0.7
0
0.8
1.2
0
2

Sharpe Ratio

0.53
0.53
0
0.5
1
1.5
1.5

Sortino Ratio

0.96
0.96
0
1
2
3
3

Jensen's Alpha

1.35
1.35
-2
0
2
4.5
4.5

Omega Ratio

0.89
0.89
0
1
1.5
2.5
2.5

Treynor Ratio

1.09
1.09
0
0.75
1.25
2
2

Information Ratio

-0.15
-0.15
-1
0.3
0.6
1
1

Calmar Ratio

0.37
0.37
0
0.3
0.6
1
1

Drawdowns

  • CarloCastelli
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-28.82%
Nov 2021Mar 202428
-9.03%
Feb 2025-2
-7.29%
Apr 2024Nov 20247
-6.6%
Feb 2020Jun 20204
-4%
Sep 2021Oct 20211
-3.57%
Jul 2019Oct 20193
-2.7%
Sep 2020Nov 20202
-2.02%
May 2021Jun 20211
-1.22%
Dec 2024Jan 20251

Monthly Performance