Couguar avatar
Couguar
🇧🇪 Multi-Strategy Stock Investor.
726 copiers.

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

-0.21%
Today
-1.09%
This Month
+0.32%
Year To Date
+37.78%
2 Years
+130.41%
5 Years
+16.48%
Annualized
  • Couguar
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 💰 Finance
    20.67%
  • 🧬 Health Technology
    9.61%
  • 💇‍♀️ Consumer Services
    8.76%
  • 💻 Electronic Technology
    8.09%
  • 🍞 Consumer Non Durables
    7.94%
  • 🛍️ Retail Trade
    6.36%
  • 🏭 Industrial Services
    5.72%
  • 🖥️ Technology Services
    5.34%
  • 💼 Commercial Services
    5.03%
  • 🚗 Consumer Durables
    4.38%
  • 🛠️ Producer Manufacturing
    4.36%
  • 🪨 Non Energy Minerals
    4.22%
  • 💵 Cash
    4.08%
  • ⚡ Utilities
    2.89%
  • 🪙 Cryptocurrencies
    2.45%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 NYSE
    24.47%
  • 🇺🇸 Nasdaq
    22.5%
  • 🇭🇰 Hong Kong Exchanges
    12.05%
  • 🇪🇸 Bolsa De Madrid
    8.78%
  • 🇫🇷 Euronext Paris
    6.63%
  • 🇳🇱 Euronext Amsterdam
    6.34%
  • 🇧🇪 Euronext Brussels
    4.41%
  • 🇳🇴 Oslo Stock Exchange
    4.33%
  • 🇩🇪 FRA
    3.39%
  • 🌍 Digital Currency
    2.45%
  • 🇵🇹 Euronext Lisbon
    0.48%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    38.2%
  • 🇨🇳 China
    8.09%
  • 🇫🇷 France
    6.63%
  • 🇳🇱 Netherlands
    6.34%
  • 🇪🇸 Spain
    5.03%
  • 🇧🇪 Belgium
    4.41%
  • 🇳🇴 Norway
    4.33%
  • 🇭🇰 Hong Kong
    3.97%
  • 🇱🇺 Luxembourg
    3.74%
  • 🇩🇪 Germany
    3.39%
  • 🇨🇦 Canada
    2.51%
  • 🇸🇬 Singapore
    2.35%
  • 🇫🇮 Finland
    2.23%
  • 🇦🇷 Argentina
    1.69%
  • 🇵🇹 Portugal
    0.48%

Dividends

Dividend Yield

1.11%

16 out of 35 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $RAM.LS (15.07%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
SOGN.OL
SOGN.OL
0.38%
8.79%
-
ENB
ENB
0.15%
6.1%
$2.66
FLOW.NV
FLOW.NV
0.11%
1.75%
$0.45
GGAL
GGAL
0.07%
4.36%
$1.57
RAM.LS
RAM.LS
0.07%
15.07%
-
APPS.MC
APPS.MC
0.07%
1.34%
$0.13
MTS.MC
MTS.MC
0.06%
1.51%
$0.44
TRGP
TRGP
0.05%
1.65%
$2.25
6055.HK
6055.HK
0.03%
1.85%
$0.32
PRMB
PRMB
0.03%
1.17%
$0.34
UCB.BR
UCB.BR
0.02%
0.5%
$0.95
WMT
WMT
0.02%
0.99%
$0.81
ALSTI.PA
ALSTI.PA
0.02%
0.62%
-
AGX
AGX
0.02%
1.19%
$1.15
CNK
CNK
0.01%
0.33%
-
GEV
GEV
0%
0.09%
-

Next Dividends

Instrument
Type
Date
Pay Per Share
CNK
CNK
Pay Day
Mar 19
$0.32
WMT
WMT
Ex-Dividend
Mar 21
$0.24
PRMB
PRMB
Pay Day
Mar 24
$0.10
WMT
WMT
Pay Day
Apr 7
$0.24
UCB.BR
UCB.BR
Ex-Dividend
Apr 25
$1.46
UCB.BR
UCB.BR
Pay Day
Apr 29
$1.46

Performance Metrics

Score 6.9/10

Beta

0.91
0.91
0
0.8
1.2
0
2

Sharpe Ratio

0.83
0.83
0
0.5
1
1.5
1.5

Sortino Ratio

1.51
1.51
0
1
2
3
3

Jensen's Alpha

4.97
4.97
-2
0
2
5
5

Omega Ratio

1.29
1.29
0
1
1.5
2.5
2.5

Treynor Ratio

1.38
1.38
0
0.75
1.25
2
2

Information Ratio

0.35
0.35
0
0.3
0.6
1
1

Calmar Ratio

0.69
0.69
0
0.3
0.6
1
1

Drawdowns

  • Couguar
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-24.22%
Jan 2022Mar 202426
-21.26%
Sep 2018Jan 202016
-13.43%
Feb 2020Apr 20202
-6.22%
Dec 2024-4
-3.37%
Jul 2021Oct 20213
-2.65%
Sep 2020Nov 20202
-2.27%
Nov 2021Dec 20211
-2.18%
Mar 2018Aug 20185
-1.78%
Mar 2021Apr 20211
-1.73%
Aug 2024Nov 20243
-0.44%
Apr 2024May 20241
-0.15%
Dec 2017Jan 20181

Monthly Performance