FabiGoesForGold avatar
FabiGoesForGold
๐Ÿ‡ฉ๐Ÿ‡ช Multi-Strategy Stock Investor.
93 copiers.

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

-1.64%
Today
-3.4%
This Month
+1.43%
Year To Date
+43.94%
2 Years
+101.5%
5 Years
+16.85%
Annualized
  • FabiGoesForGold
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • ๐Ÿ–ฅ๏ธ Technology Services
    27.37%
  • ๐Ÿงฌ Health Technology
    26.27%
  • ๐Ÿ’ป Electronic Technology
    9.36%
  • ๐Ÿ›๏ธ Retail Trade
    6.43%
  • ๐Ÿ’ฐ Finance
    5.94%
  • ๐Ÿž Consumer Non Durables
    5.52%
  • ๐Ÿ’ผ Commercial Services
    4.7%
  • ๐Ÿ’‡โ€โ™€๏ธ Consumer Services
    4.25%
  • ๐Ÿ“ฆ Distribution Services
    3.51%
  • โšก Utilities
    3.34%
  • ๐Ÿงช Process Industries
    3.31%
  • ๐Ÿ’ต Cash
    0%

Exchanges Breakdown

  • Exchange
  • Total
  • ๐Ÿ‡บ๐Ÿ‡ธ NYSE
    52.6%
  • ๐Ÿ‡บ๐Ÿ‡ธ Nasdaq
    29.92%
  • ๐Ÿ‡ฉ๐Ÿ‡ฐ Copenhagen Stock Exchange
    6.92%
  • ๐Ÿ‡ซ๐Ÿ‡ท Euronext Paris
    5.71%
  • ๐Ÿ‡ฉ๐Ÿ‡ช FRA
    4.84%

Countries Breakdown

  • Country
  • Total
  • ๐Ÿ‡บ๐Ÿ‡ธ United States
    77.77%
  • ๐Ÿ‡ฉ๐Ÿ‡ฐ Denmark
    6.92%
  • ๐Ÿ‡ซ๐Ÿ‡ท France
    5.71%
  • ๐Ÿ‡ฉ๐Ÿ‡ช Germany
    4.84%
  • ๐Ÿ‡จ๐Ÿ‡ฆ Canada
    2.69%
  • ๐Ÿ‡ฎ๐Ÿ‡ช Ireland
    2.07%

Dividends

Dividend Yield

1.6%

21 out of 23 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $BNS (6.06%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
BNS
BNS
0.16%
6.06%
$3.09
NOVO-B.CO
NOVO-B.CO
0.14%
2.04%
$9.4
AMGN
AMGN
0.11%
2.85%
$8.76
NEE
NEE
0.1%
2.9%
$1.97
PH
PH
0.1%
1.03%
$6.07
SYY
SYY
0.09%
2.66%
$2.01
MCD
MCD
0.09%
2.14%
$6.53
JNJ
JNJ
0.08%
2.98%
$4.81
EL.PA
EL.PA
0.08%
1.44%
$3.95
PG
PG
0.08%
2.29%
$3.83
APD
APD
0.07%
2.24%
$7.04
HD
HD
0.07%
2.4%
$8.52
ADP
ADP
0.07%
1.92%
$5.45
AFL
AFL
0.06%
1.92%
$1.84
MDT.US
MDT.US
0.06%
2.95%
$2.77
SAP.DE
SAP.DE
0.05%
0.95%
$2.2
NKE
NKE
0.04%
1.96%
$1.45
MSFT
MSFT
0.04%
0.8%
$3
SYK
SYK
0.04%
0.86%
$3.15
GOOG
GOOG
0.03%
0.46%
$0.2
MA
MA
0.02%
0.52%
$2.46

Next Dividends

Instrument
Type
Date
Pay Per Share
MSFT
MSFT
Pay Day
Mar 13
$0.83
HD
HD
Ex-Dividend
Mar 13
$2.30
ADP
ADP
Ex-Dividend
Mar 14
$1.54
GOOG
GOOG
Pay Day
Mar 17
$0.20
MCD
MCD
Pay Day
Mar 17
$1.77
NEE
NEE
Pay Day
Mar 17
$0.57
HD
HD
Pay Day
Mar 27
$2.30
NOVO-B.CO
NOVO-B.CO
Ex-Dividend
Mar 28
$1.10
SYK
SYK
Ex-Dividend
Mar 31
$0.84
NKE
NKE
Pay Day
Apr 1
$0.40
ADP
ADP
Pay Day
Apr 1
$1.54
APD
APD
Ex-Dividend
Apr 1
$1.79
NOVO-B.CO
NOVO-B.CO
Pay Day
Apr 1
$1.10
BNS
BNS
Ex-Dividend
Apr 1
$0.74
SYY
SYY
Ex-Dividend
Apr 4
$0.51
MA
MA
Ex-Dividend
Apr 9
$0.76
SYY
SYY
Pay Day
Apr 25
$0.51
BNS
BNS
Pay Day
Apr 28
$0.74
SYK
SYK
Pay Day
Apr 30
$0.84
EL.PA
EL.PA
Ex-Dividend
May 6
$4.10
MA
MA
Pay Day
May 9
$0.76
APD
APD
Pay Day
May 12
$1.79
SAP.DE
SAP.DE
Ex-Dividend
May 14
$2.35
AMGN
AMGN
Ex-Dividend
May 16
$2.38
SAP.DE
SAP.DE
Pay Day
May 16
$2.35
EL.PA
EL.PA
Pay Day
Jun 5
$4.10
AMGN
AMGN
Pay Day
Jun 6
$2.38

Performance Metrics

Score 6.2/10

Beta

0.79
0.79
0
0.8
1.2
0
2

Sharpe Ratio

0.9
0.9
0
0.5
1
1.5
1.5

Sortino Ratio

1.63
1.63
0
1
2
3
3

Jensen's Alpha

1.02
1.02
-2
0
2
4.5
4.5

Omega Ratio

0.8
0.8
0
1
1.5
2.5
2.5

Treynor Ratio

1.43
1.43
0
0.75
1.25
2
2

Information Ratio

-0.29
-0.29
-1
0.3
0.6
1
1

Calmar Ratio

0.78
0.78
0
0.3
0.6
1
1

Drawdowns

  • FabiGoesForGold
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-20.63%
Jan 2022Jun 202317
-5.58%
Aug 2023Nov 20233
-5.53%
Sep 2020Nov 20202
-4.54%
Sep 2021Oct 20211
-4.32%
Dec 2024Jan 20251
-3.15%
Apr 2024May 20241
-2.62%
Nov 2021Dec 20211
-2.56%
Feb 2025-2
-2.44%
Jan 2021Mar 20212
-1.73%
Jun 2020Jul 20201
-1.2%
May 2021Jun 20211
-1.02%
Oct 2024Nov 20241

Monthly Performance