Genti66 avatar

Genti66
🇨🇭 Long/Short Stock Investor.
1 copier.

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

-5.36%
Today
-16.27%
This Month
-38.69%
Year To Date
+4.95%
2 Years
+4.51%
5 Years
+1.91%
Annualized
  • Genti66
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 🪙 Cryptocurrencies
    87.71%
  • 🖥️ Technology Services
    6.47%
  • 💻 Electronic Technology
    3.33%
  • 💰 Finance
    2.46%
  • 💵 Cash
    0.02%

Exchanges Breakdown

  • Exchange
  • Total
  • 🌍 Digital Currency
    87.71%
  • 🇺🇸 Nasdaq
    6.47%
  • 🇫🇷 Euronext Paris
    3.33%
  • 🇫🇮 Helsinki Stock Exchange
    2.46%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    6.47%
  • 🇫🇷 France
    3.33%
  • 🇫🇮 Finland
    2.46%

Dividends

Dividend Yield

0.3%

1 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MANTA.HE (12.15%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
MANTA.HE
MANTA.HE
0.3%
12.15%
$0.33

Next Dividends

Instrument
Type
Date
Pay Per Share

Performance Metrics

Score 2.8/10

Beta

1.9
1.9
0
0.8
1.2
0
2

Sharpe Ratio

0.33
0.33
0
0.5
1
1.5
1.5

Sortino Ratio

0.46
0.46
0
1
2
3
3

Jensen's Alpha

-11.03
-11.03
-12
0
2
4.5
4.5

Omega Ratio

1
1
0
1
1.5
2.5
2.5

Treynor Ratio

0.56
0.56
0
0.75
1.25
2
2

Information Ratio

0
0
-1
0.3
0.6
1
1

Calmar Ratio

0.27
0.27
0
0.3
0.6
1
1

Drawdowns

  • Genti66
  • S&P 500
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Worst Drawdowns

Depth
Start
End
Total months
-45.17%
Dec 2024-4
-9.05%
Feb 2023May 20233
-8.11%
Sep 2023Nov 20232
-7.26%
Jul 2024Nov 20244
-2.72%
Apr 2024Jun 20242

Monthly Performance