CarlosOrence avatar
CarlosOrence
🇪🇸 Value 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.

-3.03%
Today
-3.29%
This Month
+4.01%
Year To Date
+54.61%
2 Years
+21.61%
5 Years
+5.75%
Annualized
  • CarlosOrence
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 📊 ETFs
    37.88%
  • 🖥️ Technology Services
    23.29%
  • 🛍️ Retail Trade
    13.45%
  • ⚡ Utilities
    5.19%
  • 🧬 Health Technology
    5.08%
  • 💵 Cash
    4.43%
  • 🏭 Industrial Services
    4.31%
  • 💻 Electronic Technology
    3.14%
  • 🛠️ Producer Manufacturing
    2.59%
  • 🚗 Consumer Durables
    1.64%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 NYSE
    44.53%
  • 🇺🇸 Nasdaq
    39.97%
  • 🇫🇷 Euronext Paris
    5.19%
  • 🇪🇸 Bolsa De Madrid
    2.66%
  • 🇨🇭 SIX
    2.59%
  • 🇩🇪 FRA
    1.64%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    37.46%
  • 🇨🇳 China
    7.21%
  • 🇫🇷 France
    5.19%
  • 🇪🇸 Spain
    2.66%
  • 🇨🇭 Switzerland
    2.59%
  • 🇩🇰 Denmark
    1.95%
  • 🇩🇪 Germany
    1.64%

Dividends

Dividend Yield

1.34%

21 out of 23 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (8.66%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
SPY
SPY
0.2%
1.19%
-
ENGI.PA
ENGI.PA
0.17%
8.66%
$1.43
VIE.PA
VIE.PA
0.15%
4.59%
$1.25
SCHD
SCHD
0.09%
3.49%
-
JNJ
JNJ
0.09%
2.94%
$4.81
ANA.MC
ANA.MC
0.09%
3.32%
$3.65
8TRA.DE
8TRA.DE
0.07%
4.05%
$1.5
HON
HON
0.06%
2.06%
$4.27
BABA
BABA
0.05%
0.74%
$0.98
ABBN.ZU
ABBN.ZU
0.05%
1.87%
$0.87
GOOG
GOOG
0.05%
0.48%
$0.2
HAL
HAL
0.04%
2.72%
$0.66
META
META
0.04%
0.34%
$1
VOO
VOO
0.04%
1.23%
-
XLF
XLF
0.03%
1.32%
-
NVO
NVO
0.03%
1.45%
$0.98
VNQ
VNQ
0.03%
3.66%
-
SOXX
SOXX
0.02%
0.69%
-
ICLN
ICLN
0.02%
1.89%
-
CIBR
CIBR
0.01%
0.28%
-
CQQQ
CQQQ
0.01%
0.23%
-

Next Dividends

Instrument
Type
Date
Pay Per Share
META
META
Ex-Dividend
Mar 14
$0.52
HON
HON
Pay Day
Mar 14
$1.13
GOOG
GOOG
Pay Day
Mar 17
$0.20
META
META
Pay Day
Mar 26
$0.52
HAL
HAL
Pay Day
Mar 26
$0.17
ENGI.PA
ENGI.PA
Ex-Dividend
Apr 25
$1.55
ENGI.PA
ENGI.PA
Pay Day
Apr 29
$1.55
VIE.PA
VIE.PA
Ex-Dividend
May 12
$1.47
VIE.PA
VIE.PA
Pay Day
May 14
$1.47
SOXX
SOXX
Pay Day
Jun 17
$0.31
ICLN
ICLN
Pay Day
Jun 17
$0.10
XLF
XLF
Pay Day
Jun 26
$0.16
CIBR
CIBR
Pay Day
Jun 28
$0.07
SCHD
SCHD
Pay Day
Jul 1
$0.27
VOO
VOO
Pay Day
Jul 2
$1.78
VNQ
VNQ
Pay Day
Jul 2
$1.03

Performance Metrics

Score 3/10

Beta

0.92
0.92
0
0.8
1.2
0
2

Sharpe Ratio

0.24
0.24
0
0.5
1
1.5
1.5

Sortino Ratio

0.36
0.36
0
1
2
3
3

Jensen's Alpha

-2.47
-2.47
-3
0
2
4.5
4.5

Omega Ratio

0.76
0.76
0
1
1.5
2.5
2.5

Treynor Ratio

0.38
0.38
0
0.75
1.25
2
2

Information Ratio

-0.34
-0.34
-1
0.3
0.6
1
1

Calmar Ratio

0.17
0.17
0
0.3
0.6
1
1

Drawdowns

  • CarlosOrence
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-36.34%
Jul 2021Sep 202438
-0.89%
Dec 2024Jan 20251
-0.77%
Oct 2024Nov 20241
-0.37%
Feb 2025-2

Monthly Performance