ErnoGallyas avatar
ErnoGallyas
🇭🇺 Multi-Strategy 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.

-2.85%
Today
-2.2%
This Month
-11.52%
Year To Date
+46.53%
2 Years
-96.47%
5 Years
-84.53%
Annualized
  • ErnoGallyas
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 🪙 Cryptocurrencies
    28.88%
  • 💰 Finance
    12.9%
  • 🖥️ Technology Services
    7.99%
  • 🛠️ Producer Manufacturing
    7.24%
  • 💻 Electronic Technology
    7.03%
  • 🧪 Process Industries
    5.47%
  • 🛍️ Retail Trade
    4.64%
  • 🧬 Health Technology
    4.28%
  • ⛏️ Energy Minerals
    3.91%
  • 💵 Cash
    3.77%
  • 🍞 Consumer Non Durables
    3.68%
  • 📊 ETFs
    2.75%
  • 🚗 Consumer Durables
    2.25%
  • ⚡ Utilities
    2.19%
  • 🪨 Non Energy Minerals
    1.11%
  • 🚚 Transportation
    1.04%
  • 📡 Communications
    0.55%

Exchanges Breakdown

  • Exchange
  • Total
  • 🌍 Digital Currency
    28.88%
  • 🇺🇸 NYSE
    28.32%
  • 🇺🇸 Nasdaq
    21.01%
  • 🇭🇰 Hong Kong Exchanges
    5.86%
  • 🇩🇪 FRA
    2.88%
  • 🇺🇸 Chicago Board Options Exchange
    2.28%
  • 🇨🇭 SIX
    1.63%
  • 🇦🇺 Sydney
    1.11%
  • 🇳🇴 Oslo Stock Exchange
    1.04%
  • 🇫🇷 Euronext Paris
    0.91%
  • 🇳🇱 Euronext Amsterdam
    0.77%
  • 🇩🇰 Copenhagen Stock Exchange
    0.64%
  • 🇮🇹 Borsa Italiana
    0.59%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    45.95%
  • 🇨🇳 China
    5.51%
  • 🇬🇧 United Kingdom
    2.91%
  • 🇩🇪 Germany
    2.88%
  • 🇨🇭 Switzerland
    1.63%
  • 🇦🇺 Australia
    1.11%
  • 🇫🇷 France
    0.91%
  • 🇳🇱 Netherlands
    0.77%
  • 🇩🇰 Denmark
    0.64%
  • 🇳🇴 Norway
    0.6%
  • 🇮🇹 Italy
    0.59%
  • 🇸🇬 Singapore
    0.44%
  • 🇭🇰 Hong Kong
    0.35%

Dividends

Dividend Yield

1.84%

39 out of 49 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (26.49%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
MPCC.OL
MPCC.OL
0.16%
26.49%
$5.9
IIPR
IIPR
0.15%
10.42%
$7.34
CVX
CVX
0.14%
4.2%
$6.28
O
O
0.13%
5.31%
$3.09
BWLPG.OL
BWLPG.OL
0.1%
23.62%
$37.72
PSA
PSA
0.1%
3.8%
$12
IBM
IBM
0.08%
2.57%
$6.65
VOW3.DE
VOW3.DE
0.08%
8.24%
$9.06
MRK
MRK
0.07%
3.27%
$3.04
JNJ
JNJ
0.06%
2.94%
$4.81
LIGHT.NV
LIGHT.NV
0.06%
7.52%
$1.55
NESN.ZU
NESN.ZU
0.05%
3.38%
$3
LMT
LMT
0.05%
2.66%
$12.45
AMT
AMT
0.05%
3.05%
$6.56
CAT
CAT
0.04%
1.61%
$5.31
SIE.DE
SIE.DE
0.04%
2.28%
$4.7
ENI.MI
ENI.MI
0.04%
7.18%
$0.94
1398.HK
1398.HK
0.04%
5.82%
$0.33
CSCO
CSCO
0.04%
2.58%
$1.58
PG
PG
0.04%
2.26%
$3.83
ORA.PA
ORA.PA
0.03%
6.33%
$0.72
HAS
HAS
0.03%
3.27%
$2.8
BAC
BAC
0.03%
2.58%
$0.96
WTRG
WTRG
0.03%
3.19%
$1.23
CA.PA
CA.PA
0.02%
6.52%
$0.87
FMG.ASX
FMG.ASX
0.02%
8.81%
$2.08
NEE
NEE
0.02%
2.79%
$1.97
PLS.ASX
PLS.ASX
0.02%
8.69%
$0.25
01211.HK
01211.HK
0.02%
0.99%
$3.41
ESGV
ESGV
0.02%
1.04%
-
GOOG
GOOG
0.02%
0.48%
$0.2
0700.HK
0700.HK
0.01%
0.66%
$3.4
02020.HK
02020.HK
0.01%
2.43%
$1.97
9988.HK
9988.HK
0.01%
0.73%
$0.98
669.HK
669.HK
0.01%
2.23%
$1.93
IJH
IJH
0.01%
1.34%
-
INDA
INDA
0.01%
0.83%
-
ORSTED.CO
ORSTED.CO
0%
0.46%
-
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
PSA
PSA
Ex-Dividend
Mar 13
$3.00
O
O
Pay Day
Mar 14
$0.27
GOOG
GOOG
Pay Day
Mar 17
$0.20
MRK
MRK
Ex-Dividend
Mar 17
$0.81
NEE
NEE
Pay Day
Mar 17
$0.57
MPCC.OL
MPCC.OL
Ex-Dividend
Mar 20
$0.09
ENI.MI
ENI.MI
Ex-Dividend
Mar 24
$0.26
BWLPG.OL
BWLPG.OL
Pay Day
Mar 24
$0.42
ENI.MI
ENI.MI
Pay Day
Mar 26
$0.26
MPCC.OL
MPCC.OL
Pay Day
Mar 27
$0.09
FMG.ASX
FMG.ASX
Pay Day
Mar 27
$0.32
BAC
BAC
Pay Day
Mar 28
$0.26
LMT
LMT
Pay Day
Mar 28
$3.30
PSA
PSA
Pay Day
Mar 28
$3.00
NVDA
NVDA
Pay Day
Apr 2
$0.01
CSCO
CSCO
Ex-Dividend
Apr 3
$0.41
MRK
MRK
Pay Day
Apr 7
$0.81
AMT
AMT
Ex-Dividend
Apr 11
$1.70
CSCO
CSCO
Pay Day
Apr 23
$0.41
AMT
AMT
Pay Day
Apr 28
$1.70
LIGHT.NV
LIGHT.NV
Ex-Dividend
Apr 29
$1.61
LIGHT.NV
LIGHT.NV
Pay Day
May 7
$1.61
WTRG
WTRG
Ex-Dividend
May 13
$0.33
669.HK
669.HK
Ex-Dividend
May 15
$0.15
CA.PA
CA.PA
Ex-Dividend
May 30
$0.96
WTRG
WTRG
Pay Day
Jun 2
$0.33
CA.PA
CA.PA
Pay Day
Jun 3
$0.96
IJH
IJH
Pay Day
Jun 17
$0.16
ESGV
ESGV
Pay Day
Jun 25
$-
669.HK
669.HK
Pay Day
Jun 27
$0.15
INDA
INDA
Pay Day
Dec 20
$0.40

Performance Metrics

Score 2.7/10

Beta

0.45
0.45
0
0.8
1.2
0
2

Sharpe Ratio

-0.35
-0.35
-1
0.5
1
1.5
1.5

Sortino Ratio

-0.55
-0.55
-1
1
2
3
3

Jensen's Alpha

-33.96
-33.96
-34
0
2
4.5
4.5

Omega Ratio

0.55
0.55
0
1
1.5
2.5
2.5

Treynor Ratio

-6.75
-6.75
-7
0.75
1.25
2
2

Information Ratio

-0.45
-0.45
-1
0.3
0.6
1
1

Calmar Ratio

-1
-1
-1
0.3
0.6
1
1

Drawdowns

  • ErnoGallyas
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-100%
Dec 2017-88

Monthly Performance