Dade1333 avatar

Dade1333
🇬🇷 Stock Investor.
2 copiers.

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

+0.82%
Today
-4.13%
This Month
-0.85%
Year To Date
+53.67%
2 Years
+8.3%
5 Years
+1.79%
Annualized
  • Dade1333
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 🖥️ Technology Services
    18.45%
  • 💻 Electronic Technology
    15.52%
  • 🛍️ Retail Trade
    14.13%
  • 📊 ETFs
    11.52%
  • 💇‍♀️ Consumer Services
    7.7%
  • 🧬 Health Technology
    5.69%
  • 🛠️ Producer Manufacturing
    5.2%
  • 🪙 Cryptocurrencies
    3.77%
  • 🚗 Consumer Durables
    3.29%
  • 💰 Finance
    2.37%
  • ⚡ Utilities
    0.99%
  • 🪨 Non Energy Minerals
    0.91%
  • 🧪 Process Industries
    0.65%
  • 💼 Commercial Services
    0.57%
  • ⛏️ Energy Minerals
    0.47%
  • 🍞 Consumer Non Durables
    0.31%
  • 📦 Distribution Services
    0.16%
  • 🏥 Health Services
    0.15%
  • 💵 Cash
    0.05%
  • ❓ Other
    0.04%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 Nasdaq
    37.62%
  • 🇺🇸 NYSE
    36.93%
  • 🇮🇹 Borsa Italiana
    4.89%
  • 🇩🇪 FRA
    4.26%
  • 🌍 Digital Currency
    3.77%
  • 🇫🇷 Euronext Paris
    2.04%
  • 🇨🇭 SIX
    0.66%
  • 🇪🇸 Bolsa De Madrid
    0.54%
  • 🇺🇸 Chicago Board Options Exchange
    0.25%
  • 🇭🇰 Hong Kong Exchanges
    0.21%
  • 🇸🇪 Stockholm Stock Exchange
    0.18%
  • 🇩🇰 Copenhagen Stock Exchange
    0.18%
  • 🇳🇴 Oslo Stock Exchange
    0.14%
  • 🇬🇧 LSE
    0.12%
  • 🇫🇮 Helsinki Stock Exchange
    0.07%
  • 🇦🇪 Dubai Financial Market
    0.04%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    44.95%
  • 🇳🇱 Netherlands
    6.81%
  • 🇨🇳 China
    5.45%
  • 🇹🇼 Taiwan
    5.22%
  • 🇮🇹 Italy
    4.89%
  • 🇩🇪 Germany
    4.26%
  • 🇫🇷 France
    2.04%
  • 🇨🇭 Switzerland
    0.95%
  • 🇪🇸 Spain
    0.54%
  • 🇯🇵 Japan
    0.31%
  • 🇨🇦 Canada
    0.25%
  • 🇸🇪 Sweden
    0.18%
  • 🇩🇰 Denmark
    0.18%
  • 🇮🇪 Ireland
    0.15%
  • 🇳🇴 Norway
    0.14%
  • 🇱🇺 Luxembourg
    0.09%
  • 🇫🇮 Finland
    0.07%
  • 🇧🇷 Brazil
    0.04%
  • 🇰🇷 South Korea
    0.04%
  • 🇮🇱 Israel
    0.02%
  • 🇷🇺 Russia
    0%

Dividends

Dividend Yield

1.03%

66 out of 98 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
VOW3.DE
VOW3.DE
0.15%
8.12%
$9.06
MCD
MCD
0.1%
2.17%
$6.53
SHV
SHV
0.09%
4.95%
-
IEUR
IEUR
0.08%
3.19%
-
PRY.MI
PRY.MI
0.06%
1.33%
$0.7
TSM
TSM
0.06%
1.21%
$1.74
IEF
IEF
0.06%
3.58%
-
ASML
ASML
0.06%
0.84%
$5.57
VTRS
VTRS
0.05%
5.05%
$0.48
CRM
CRM
0.03%
0.59%
$0.4
DIS
DIS
0.03%
0.97%
$0.75
GOOG
GOOG
0.03%
0.48%
$0.2
BABA
BABA
0.02%
0.74%
$0.98
JD.US
JD.US
0.02%
2.41%
$0.74
IBE.MC
IBE.MC
0.02%
3.41%
$0.45
HST
HST
0.01%
5.03%
$0.78
NEE
NEE
0.01%
2.77%
$1.97
UBSG.ZU
UBSG.ZU
0.01%
2.83%
$0.64
BAYN.DE
BAYN.DE
0.01%
0.46%
$0.11
WBA
WBA
0.01%
8.87%
$1.46
DIM.PA
DIM.PA
0.01%
0.37%
$0.69
FORTUM.HE
FORTUM.HE
0.01%
9.33%
$1.15
EQT
EQT
0.01%
1.33%
$0.62
GOLD.BARRICK
GOLD.BARRICK
0.01%
2.12%
$0.4
MSFT
MSFT
0.01%
0.83%
$3
ABBN.ZU
ABBN.ZU
0.01%
1.84%
$0.87
GS
GS
0.01%
2.21%
$11
FCX
FCX
0.01%
1.74%
$0.6
META
META
0.01%
0.34%
$1
EMAARDEV.AE
EMAARDEV.AE
0%
10.6%
-
MU
MU
0%
0.53%
$0.46
CDI.PA
CDI.PA
0%
2.28%
$13
GRMN
GRMN
0%
1.39%
$3.71
NOVO-B.CO
NOVO-B.CO
0%
2.12%
$9.4
BOL.ST
BOL.ST
0%
2.04%
$7.5
VALE
VALE
0%
8.12%
$1.33
SNA
SNA
0%
2.36%
$7.2
LMT
LMT
0%
2.69%
$12.45
NTDOY
NTDOY
0%
1.06%
$0.24
FAST
FAST
0%
2.01%
$1.48
JPM
JPM
0%
2.07%
$4.4
AGRO
AGRO
0%
3.15%
$0.33
TEL.US
TEL.US
0%
1.76%
$3.9
ORK.OL
ORK.OL
0%
3.73%
$3
CTAS
CTAS
0%
0.75%
$5.4
NHY.OL
NHY.OL
0%
3.33%
$2.5
INDA
INDA
0%
0.83%
-
WY
WY
0%
2.69%
$0.78
LDOS
LDOS
0%
1.14%
$1.5
RHM.DE
RHM.DE
0%
0.49%
$5.7
COST
COST
0%
0.5%
$19.22
NOC
NOC
0%
1.66%
$7.67
HAS
HAS
0%
3.28%
$2.8
RMD
RMD
0%
0.87%
$1.92
SPY
SPY
0%
1.19%
-
BLK
BLK
0%
2.24%
$20.2
SMSN.L
SMSN.L
0%
2.6%
$23.68
AAPL
AAPL
0%
0.44%
$0.97
MC.PA
MC.PA
0%
2.09%
$13
V
V
0%
0.65%
$2.01
NDA.DE
NDA.DE
0%
1.64%
$1.4
GOOGL
GOOGL
0%
0.48%
$0.2
NVTKL.L
NVTKL.L
0%
109.46%
-
0700.HK
0700.HK
0%
0.66%
$3.4
KER.PA
KER.PA
0%
2.37%
$14
NVDA
NVDA
0%
0.04%
$0.02

Next Dividends

Instrument
Type
Date
Pay Per Share
NVDA
NVDA
Ex-Dividend
Mar 12
$0.01
HAS
HAS
Pay Day
Mar 12
$0.70
MSFT
MSFT
Pay Day
Mar 13
$0.83
GRMN
GRMN
Ex-Dividend
Mar 13
$0.90
META
META
Ex-Dividend
Mar 14
$0.52
LDOS
LDOS
Ex-Dividend
Mar 14
$0.40
CTAS
CTAS
Pay Day
Mar 14
$0.39
GOOG
GOOG
Pay Day
Mar 17
$0.20
MCD
MCD
Pay Day
Mar 17
$1.77
NEE
NEE
Pay Day
Mar 17
$0.57
GOLD.BARRICK
GOLD.BARRICK
Pay Day
Mar 17
$0.10
GOOGL
GOOGL
Pay Day
Mar 17
$0.20
VTRS
VTRS
Pay Day
Mar 18
$0.12
TSM
TSM
Ex-Dividend
Mar 18
$0.69
NOC
NOC
Pay Day
Mar 19
$2.06
RMD
RMD
Pay Day
Mar 20
$0.53
WY
WY
Pay Day
Mar 21
$0.21
BLK
BLK
Pay Day
Mar 24
$5.21
META
META
Pay Day
Mar 26
$0.52
GRMN
GRMN
Pay Day
Mar 27
$0.90
LMT
LMT
Pay Day
Mar 28
$3.30
GS
GS
Pay Day
Mar 28
$3.00
LDOS
LDOS
Pay Day
Mar 28
$0.40
NOVO-B.CO
NOVO-B.CO
Ex-Dividend
Mar 28
$1.10
HST
HST
Ex-Dividend
Mar 31
$0.20
NOVO-B.CO
NOVO-B.CO
Pay Day
Apr 1
$1.10
NVDA
NVDA
Pay Day
Apr 2
$0.01
FORTUM.HE
FORTUM.HE
Ex-Dividend
Apr 2
$0.52
DIM.PA
DIM.PA
Ex-Dividend
Apr 2
$0.72
DIM.PA
DIM.PA
Pay Day
Apr 4
$0.72
JD.US
JD.US
Ex-Dividend
Apr 8
$1.00
FORTUM.HE
FORTUM.HE
Pay Day
Apr 10
$0.52
TSM
TSM
Pay Day
Apr 10
$0.69
HST
HST
Pay Day
Apr 15
$0.20
PRY.MI
PRY.MI
Ex-Dividend
Apr 22
$0.84
PRY.MI
PRY.MI
Pay Day
Apr 24
$0.84
CDI.PA
CDI.PA
Ex-Dividend
Apr 24
$7.83
BAYN.DE
BAYN.DE
Ex-Dividend
Apr 28
$0.12
ASML
ASML
Ex-Dividend
Apr 28
$1.92
CDI.PA
CDI.PA
Pay Day
Apr 28
$7.83
JD.US
JD.US
Pay Day
Apr 29
$1.00
BAYN.DE
BAYN.DE
Pay Day
Apr 30
$0.12
KER.PA
KER.PA
Ex-Dividend
May 5
$4.13
ASML
ASML
Pay Day
May 6
$1.92
KER.PA
KER.PA
Pay Day
May 7
$4.13
IEF
IEF
Pay Day
May 7
$0.27
NHY.OL
NHY.OL
Ex-Dividend
May 12
$2.25
NHY.OL
NHY.OL
Pay Day
May 20
$2.25
IEUR
IEUR
Pay Day
Jun 17
$-
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 2.6/10

Beta

0.99
0.99
0
0.8
1.2
0
2

Sharpe Ratio

0.09
0.09
0
0.5
1
1.5
1.5

Sortino Ratio

0.13
0.13
0
1
2
3
3

Jensen's Alpha

-9.13
-9.13
-10
0
2
4.5
4.5

Omega Ratio

0.52
0.52
0
1
1.5
2.5
2.5

Treynor Ratio

0.15
0.15
0
0.75
1.25
2
2

Information Ratio

-0.89
-0.89
-1
0.3
0.6
1
1

Calmar Ratio

0.06
0.06
0
0.3
0.6
1
1

Drawdowns

  • Dade1333
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-44.06%
Jul 2021Jan 202542
-7.85%
Feb 2025-2
-1.65%
May 2021Jun 20211
-1.56%
Feb 2021Apr 20212

Monthly Performance