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

-2%

This Month

-0.07%

Year To Date

-5.05%

2 Years

+11.59%

5 Years

+7.96%

10 Years

+1.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
69.51%
🧩 Miscellaneous
23.13%
🧬 Health Technology
4.72%
⛏️ Energy Minerals
0.95%
🧪 Process Industries
0.78%
🏭 Industrial Services
0.49%
💇‍♀️ Consumer Services
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
76.87%
🇺🇸 Nasdaq
23.13%

Countries Breakdown

Country
Total

🇺🇸 United States
95.84%
🇩🇰 Denmark
1.93%
🇧🇷 Brazil
0.95%
🇬🇧 United Kingdom
0.78%
🇨🇦 Canada
0.49%

Dividends

Dividend Yield

6.74%

13 out of 13 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $OXSQ (24.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
APLE	1.71%	8.23%	$0.96
GAIN	1.37%	6.88%	-
MAIN	1.28%	5.19%	$2.85
O	0.84%	5.3%	$3.09
HRZN	0.45%	22.41%	-
STAG	0.32%	3.84%	$1.47
OXSQ	0.3%	24.28%	-
PFE	0.19%	6.99%	$1.66
PBR.A	0.11%	11.18%	$2.21
LYB	0.09%	11.88%	$5.09
NVO	0.04%	2.21%	$0.98
ENB	0.03%	5.81%	$2.66
MCD	0.01%	2.31%	$6.53

Next Dividends

Stock	Type	Date	Pay Per Share
GAIN	Ex-Dividend	Oct 24, 2025	$0.08
O	Ex-Dividend	Oct 31, 2025	$0.27
STAG	Ex-Dividend	Oct 31, 2025	$0.12
GAIN	Pay Day	Oct 31, 2025	$0.08
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
ENB	Ex-Dividend	Nov 14, 2025	$0.68
O	Pay Day	Nov 14, 2025	$0.27
MAIN	Pay Day	Nov 14, 2025	$0.26
HRZN	Pay Day	Nov 14, 2025	$0.11
STAG	Pay Day	Nov 17, 2025	$0.12
PFE	Pay Day	Dec 1, 2025	$0.43
ENB	Pay Day	Dec 1, 2025	$0.68

Performance Metrics

Score 4.7/10

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

7.49

-2

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

-5.18

-6

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

7.49

-2

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

-5.18

-6

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.69

High:

LYB

59.85

Low:

OXSQ

-75.55

Details

PEG Ratio

98.68

High:

MCD

1,261.85

Low:

PFE

2.57

Details

Price/Book

1.81

High:

NVO

9.36

Low:

MCD

-79.57

Details

Price/Sales

4.3

High:

Low:

OXSQ

-3.97

Details

Price/CF

12.05

High:

MCD

21.41

Low:

PBR.A

2.19

Details

Price/FCF

73.16

High:

MAIN

309.85

Low:

GAIN

16.79

Details