GalaxiaValor avatar
GalaxiaValor
🇪🇸 Multi-Strategy Stock Investor.
16 copiers.

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

-5.56%
Today
-10.47%
This Month
-9.5%
Year To Date
+27.37%
2 Years
-0.38%
5 Years
-0.11%
Annualized
  • GalaxiaValor
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 🖥️ Technology Services
    33.7%
  • 💻 Electronic Technology
    22.43%
  • 🛍️ Retail Trade
    8.1%
  • 🧬 Health Technology
    6.94%
  • 🍞 Consumer Non Durables
    5.16%
  • 🏥 Health Services
    4.53%
  • 💰 Finance
    4.24%
  • 🛠️ Producer Manufacturing
    4.19%
  • 💇‍♀️ Consumer Services
    4.18%
  • 🚗 Consumer Durables
    2.87%
  • 🪙 Cryptocurrencies
    1.59%
  • 💼 Commercial Services
    1.45%
  • 💵 Cash
    0.73%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 Nasdaq
    70.15%
  • 🇺🇸 NYSE
    21.92%
  • 🇫🇷 Euronext Paris
    3.64%
  • 🇭🇰 Hong Kong Exchanges
    2.07%
  • 🌍 Digital Currency
    1.59%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    85.15%
  • 🇫🇷 France
    3.64%
  • 🇨🇦 Canada
    2.52%
  • 🇨🇳 China
    2.07%
  • 🇳🇱 Netherlands
    1.86%
  • 🇮🇪 Ireland
    1.81%
  • 🇰🇾 Cayman Islands
    0.73%

Dividends

Dividend Yield

0.37%

19 out of 51 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $MRK (3.27%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
AVGO
AVGO
0.05%
1.23%
$19.7
MC.PA
MC.PA
0.04%
2.07%
$13
MRK
MRK
0.03%
3.27%
$3.04
LRCX
LRCX
0.03%
1.21%
$8
KLAC
KLAC
0.03%
0.93%
$5.65
QCOM
QCOM
0.02%
2.2%
$3.25
META
META
0.02%
0.34%
$1
01211.HK
01211.HK
0.02%
0.99%
$3.41
BKNG
BKNG
0.02%
0.81%
$17.5
RMS.PA
RMS.PA
0.02%
1%
$25
EVR
EVR
0.02%
1.71%
$3.08
MSFT
MSFT
0.02%
0.84%
$3
ASML
ASML
0.02%
0.84%
$5.57
GOOGL
GOOGL
0.01%
0.49%
$0.2
COST
COST
0.01%
0.5%
$19.22
V
V
0.01%
0.66%
$2.01
LLY
LLY
0.01%
0.64%
$4.86
NVDA
NVDA
0%
0.04%
$0.02
REGN
REGN
0%
0.12%
-

Next Dividends

Instrument
Type
Date
Pay Per Share
NVDA
NVDA
Ex-Dividend
Mar 12
$0.01
MSFT
MSFT
Pay Day
Mar 13
$0.83
META
META
Ex-Dividend
Mar 14
$0.52
EVR
EVR
Pay Day
Mar 14
$0.80
MRK
MRK
Ex-Dividend
Mar 17
$0.81
GOOGL
GOOGL
Pay Day
Mar 17
$0.20
REGN
REGN
Pay Day
Mar 20
$0.88
AVGO
AVGO
Ex-Dividend
Mar 20
$0.59
META
META
Pay Day
Mar 26
$0.52
QCOM
QCOM
Pay Day
Mar 27
$0.85
BKNG
BKNG
Pay Day
Mar 31
$9.60
AVGO
AVGO
Pay Day
Mar 31
$0.59
NVDA
NVDA
Pay Day
Apr 2
$0.01
MRK
MRK
Pay Day
Apr 7
$0.81
LRCX
LRCX
Pay Day
Apr 9
$0.23
ASML
ASML
Ex-Dividend
Apr 28
$1.92
ASML
ASML
Pay Day
May 6
$1.92

Performance Metrics

Score 2.5/10

Beta

1.22
1.22
0
0.8
1.2
0
2

Sharpe Ratio

0.09
0.09
0
0.5
1
1.5
1.5

Sortino Ratio

0.13
0.13
0
1
2
3
3

Jensen's Alpha

-5.52
-5.52
-6
0
2
4.5
4.5

Omega Ratio

0.76
0.76
0
1
1.5
2.5
2.5

Treynor Ratio

0.15
0.15
0
0.75
1.25
2
2

Information Ratio

-0.37
-0.37
-1
0.3
0.6
1
1

Calmar Ratio

0.09
0.09
0
0.3
0.6
1
1

Drawdowns

  • GalaxiaValor
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-35.05%
Dec 2021Nov 202435
-10.9%
Sep 2021Nov 20212
-9.45%
Feb 2025-2
-1.5%
Dec 2024Jan 20251

Monthly Performance