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Dvallcaneras
🇨🇷 Stock and Copy Trading Investor.

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

+3.33%
Today
-6.38%
This Month
-19.6%
Year To Date
+16.9%
2 Years
-25.08%
5 Years
-6.33%
Annualized
  • Dvallcaneras
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 🪙 Cryptocurrencies
    70.38%
  • 👥 Copy Trading
    17.05%
  • 🚚 Transportation
    6.74%
  • 💵 Cash
    2.99%
  • 🛍️ Retail Trade
    1.36%
  • 💰 Finance
    1.31%
  • 🍞 Consumer Non Durables
    0.75%

Exchanges Breakdown

  • Exchange
  • Total
  • 🌍 Digital Currency
    70.38%
  • 🇺🇸 NYSE
    15.92%
  • 🇺🇸 Nasdaq
    11.21%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    25.76%
  • 🇬🇧 United Kingdom
    0.49%
  • 🇨🇦 Canada
    0.46%
  • 🇮🇪 Ireland
    0.42%

Dividends

Dividend Yield

0.48%

3 out of 13 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: DividendGrowth (2.55%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
DividendGrowth
DividendGrowth
0.43%
2.55%
-
LUV
LUV
0.03%
2.36%
$0.72
IFF
IFF
0.01%
2%
$2.42

Next Dividends

Instrument
Type
Date
Pay Per Share
LUV
LUV
Ex-Dividend
Mar 12
$0.18
SPGI (DividendGrowth)
SPGI (DividendGrowth)
Pay Day
Mar 12
$0.96
MSFT (DividendGrowth)
MSFT (DividendGrowth)
Pay Day
Mar 13
$0.83
LIN (DividendGrowth)
LIN (DividendGrowth)
Ex-Dividend
Mar 13
$1.50
KO (DividendGrowth)
KO (DividendGrowth)
Ex-Dividend
Mar 14
$0.51
ADP (DividendGrowth)
ADP (DividendGrowth)
Ex-Dividend
Mar 14
$1.54
XEL (DividendGrowth)
XEL (DividendGrowth)
Ex-Dividend
Mar 14
$0.57
SHW (DividendGrowth)
SHW (DividendGrowth)
Pay Day
Mar 14
$0.79
MCD (DividendGrowth)
MCD (DividendGrowth)
Pay Day
Mar 17
$1.77
NEE (DividendGrowth)
NEE (DividendGrowth)
Pay Day
Mar 17
$0.57
ADI (DividendGrowth)
ADI (DividendGrowth)
Pay Day
Mar 17
$0.99
NOC (DividendGrowth)
NOC (DividendGrowth)
Pay Day
Mar 19
$2.06
IFF
IFF
Ex-Dividend
Mar 21
$0.40
LHX (DividendGrowth)
LHX (DividendGrowth)
Pay Day
Mar 21
$1.20
EVRG (DividendGrowth)
EVRG (DividendGrowth)
Pay Day
Mar 21
$0.67
BBY (DividendGrowth)
BBY (DividendGrowth)
Ex-Dividend
Mar 25
$0.95
LIN (DividendGrowth)
LIN (DividendGrowth)
Pay Day
Mar 27
$1.50
LMT (DividendGrowth)
LMT (DividendGrowth)
Pay Day
Mar 28
$3.30
ELS (DividendGrowth)
ELS (DividendGrowth)
Ex-Dividend
Mar 28
$0.52
PEP (DividendGrowth)
PEP (DividendGrowth)
Pay Day
Mar 31
$1.36
BDX (DividendGrowth)
BDX (DividendGrowth)
Pay Day
Mar 31
$1.04
ES (DividendGrowth)
ES (DividendGrowth)
Pay Day
Mar 31
$0.75
KO (DividendGrowth)
KO (DividendGrowth)
Pay Day
Apr 1
$0.51
NKE (DividendGrowth)
NKE (DividendGrowth)
Pay Day
Apr 1
$0.40
ADP (DividendGrowth)
ADP (DividendGrowth)
Pay Day
Apr 1
$1.54
APD (DividendGrowth)
APD (DividendGrowth)
Ex-Dividend
Apr 1
$1.79
LUV
LUV
Pay Day
Apr 2
$0.18
KMB (DividendGrowth)
KMB (DividendGrowth)
Pay Day
Apr 2
$1.26
RSG (DividendGrowth)
RSG (DividendGrowth)
Ex-Dividend
Apr 2
$0.58
SYY (DividendGrowth)
SYY (DividendGrowth)
Ex-Dividend
Apr 4
$0.51
EIX (DividendGrowth)
EIX (DividendGrowth)
Ex-Dividend
Apr 7
$0.83
IFF
IFF
Pay Day
Apr 11
$0.40
GD (DividendGrowth)
GD (DividendGrowth)
Ex-Dividend
Apr 11
$1.50
ELS (DividendGrowth)
ELS (DividendGrowth)
Pay Day
Apr 11
$0.52
BBY (DividendGrowth)
BBY (DividendGrowth)
Pay Day
Apr 15
$0.95
RSG (DividendGrowth)
RSG (DividendGrowth)
Pay Day
Apr 15
$0.58
XEL (DividendGrowth)
XEL (DividendGrowth)
Pay Day
Apr 20
$0.57
SYY (DividendGrowth)
SYY (DividendGrowth)
Pay Day
Apr 25
$0.51
EIX (DividendGrowth)
EIX (DividendGrowth)
Pay Day
Apr 30
$0.83
GD (DividendGrowth)
GD (DividendGrowth)
Pay Day
May 9
$1.50
APD (DividendGrowth)
APD (DividendGrowth)
Pay Day
May 12
$1.79

Performance Metrics

Score 2.7/10

Beta

1.09
1.09
0
0.8
1.2
0
2

Sharpe Ratio

0.07
0.07
0
0.5
1
1.5
1.5

Sortino Ratio

0.11
0.11
0
1
2
3
3

Jensen's Alpha

-9.59
-9.59
-10
0
2
4.5
4.5

Omega Ratio

0.86
0.86
0
1
1.5
2.5
2.5

Treynor Ratio

0.26
0.26
0
0.75
1.25
2
2

Information Ratio

-0.2
-0.2
-1
0.3
0.6
1
1

Calmar Ratio

-0.09
-0.09
-1
0.3
0.6
1
1

Drawdowns

  • Dvallcaneras
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-58.76%
Nov 2021Sep 202322
-55.78%
Oct 2023-18
-4.46%
Sep 2021Oct 20211
-2.32%
May 2021Jul 20212

Monthly Performance