Portfolio of David_

David__sb

🇪🇸 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.

Summary

-0.34%

Today

+3.14%

This Month

+1.92%

Year To Date

+14.03%

2 Years

+10.11%

5 Years

+2.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
69.65%
❓ Other
23.82%
🧬 Health Technology
3.71%
⛏️ Energy Minerals
0.94%
💵 Cash
0.53%
🖥️ Technology Services
0.5%
🏭 Industrial Services
0.46%
💇‍♀️ Consumer Services
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
75.15%
🇺🇸 Nasdaq
24.32%

Countries Breakdown

Country
Total

🇺🇸 United States
73.24%
🇩🇰 Denmark
1.01%
🇧🇷 Brazil
0.94%
🇨🇦 Canada
0.46%

Dividends

Dividend Yield

6.24%

13 out of 13 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $HRZN (16.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
APLE	1.68%	7.76%	$0.96
GAIN	1.35%	6.91%	-
MAIN	1.2%	4.63%	$2.85
O	0.82%	5.65%	$3.09
HRZN	0.44%	16.4%	-
STAG	0.31%	4.17%	$1.47
PFE	0.19%	7.02%	$1.66
PBR.A	0.11%	11.57%	$2.21
OXSQ	0.08%	5.11%	-
ENB	0.03%	5.79%	$2.66
NVO	0.02%	1.83%	$0.98
MCD	0.01%	2.35%	$6.53
GOOG	0%	0.42%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Jul 25, 2025	$0.43
STAG	Ex-Dividend	Jul 31, 2025	$0.12
APLE	Ex-Dividend	Jul 31, 2025	$0.08
GAIN	Pay Day	Jul 31, 2025	$0.08
O	Ex-Dividend	Aug 1, 2025	$0.27
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
STAG	Pay Day	Aug 15, 2025	$0.12
APLE	Pay Day	Aug 15, 2025	$0.08
HRZN	Ex-Dividend	Aug 18, 2025	$0.11
ENB	Pay Day	Sep 1, 2025	$0.68
PFE	Pay Day	Sep 2, 2025	$0.43
HRZN	Pay Day	Sep 16, 2025	$0.11

Performance Metrics

Score 4.6/10

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

7.19

-2

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

-5.09

-6

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

7.19

-2

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

-5.09

-6

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.25

High:

51.24

Low:

PBR.A

8.45

Details

PEG Ratio

634.42

High:

1,975.94

Low:

PFE

0.64

Details

Price/Book

2.37

High:

NVO

14.24

Low:

MCD

-61.5

Details

Price/Sales

5.01

High:

MAIN

9.55

Low:

PBR.A

0.81

Details

Price/CF

13.01

High:

MCD

23.66

Low:

PBR.A

2.35

Details

Price/FCF

47.34

High:

MAIN

455.52

Low:

GOOG

29.5

Details