HadulPilot avatar
HadulPilot
🇬🇧 Market Neutral Stock Investor.
7 copiers.

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

-0.06%
Today
+23.94%
This Month
+85.38%
Year To Date
+81.35%
2 Years
-1.65%
5 Years
-9.55%
Annualized
  • HadulPilot
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 💹 Forex
    29.19%
  • 💇‍♀️ Consumer Services
    5.47%
  • 🍞 Consumer Non Durables
    2.5%
  • 💻 Electronic Technology
    2.38%
  • 💼 Commercial Services
    1.93%
  • 🧬 Health Technology
    0.84%
  • 🛍️ Retail Trade
    0.6%
  • 🚚 Transportation
    0.37%
  • ⚡ Utilities
    0.31%
  • ⛏️ Energy Minerals
    0.27%
  • 💰 Finance
    0.23%
  • 📡 Communications
    0.22%
  • 🖥️ Technology Services
    0.13%
  • 🏥 Health Services
    0.06%
  • 🪙 Cryptocurrencies
    0.03%

Exchanges Breakdown

  • Exchange
  • Total
  • 🌍 FX
    29.19%
  • 🇺🇸 Nasdaq
    5.03%
  • 🇦🇺 Sydney
    4.87%
  • 🇺🇸 NYSE
    4.81%
  • 🇭🇰 Hong Kong Exchanges
    0.6%
  • 🌍 Digital Currency
    0.03%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    9.14%
  • 🇦🇺 Australia
    4.87%
  • 🇨🇳 China
    0.6%
  • 🇨🇦 Canada
    0.37%
  • 🇮🇪 Ireland
    0.21%
  • 🇬🇧 United Kingdom
    0.12%

Dividends

Dividend Yield

0.28%

18 out of 23 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.86%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
IEL.ASX
IEL.ASX
0.1%
1.97%
$0.45
KO
KO
0.04%
2.75%
$1.89
PEP
PEP
0.02%
3.51%
$5.15
JNJ
JNJ
0.02%
2.98%
$4.81
VZ
VZ
0.01%
5.86%
$2.66
MCD
MCD
0.01%
2.14%
$6.53
O
O
0.01%
5.36%
$3.09
NKE
NKE
0.01%
1.96%
$1.45
CNI
CNI
0.01%
2.35%
$2.42
PRGO
PRGO
0.01%
4.03%
$1.1
ADI
ADI
0.01%
1.66%
$3.56
NGG
NGG
0.01%
5.73%
$3.65
NEE
NEE
0.01%
2.9%
$1.97
OXY
OXY
0.01%
1.91%
$0.8
9988.HK
9988.HK
0%
0.73%
$0.98
AAPL
AAPL
0%
0.42%
$0.97
CSCO
CSCO
0%
2.52%
$1.58
MSFT
MSFT
0%
0.8%
$3

Next Dividends

Instrument
Type
Date
Pay Per Share
MSFT
MSFT
Pay Day
Mar 13
$0.83
KO
KO
Ex-Dividend
Mar 14
$0.51
O
O
Pay Day
Mar 14
$0.27
MCD
MCD
Pay Day
Mar 17
$1.77
NEE
NEE
Pay Day
Mar 17
$0.57
ADI
ADI
Pay Day
Mar 17
$0.99
PRGO
PRGO
Pay Day
Mar 25
$0.29
IEL.ASX
IEL.ASX
Pay Day
Mar 27
$0.06
PEP
PEP
Pay Day
Mar 31
$1.36
CNI
CNI
Pay Day
Mar 31
$0.62
KO
KO
Pay Day
Apr 1
$0.51
NKE
NKE
Pay Day
Apr 1
$0.40
CSCO
CSCO
Ex-Dividend
Apr 3
$0.41
VZ
VZ
Ex-Dividend
Apr 10
$0.68
OXY
OXY
Pay Day
Apr 15
$0.24
CSCO
CSCO
Pay Day
Apr 23
$0.41
VZ
VZ
Pay Day
May 1
$0.68

Performance Metrics

Score 3/10

Beta

1.63
1.63
0
0.8
1.2
0
2

Sharpe Ratio

0.16
0.16
0
0.5
1
1.5
1.5

Sortino Ratio

0.28
0.28
0
1
2
3
3

Jensen's Alpha

-4.71
-4.71
-5
0
2
4.5
4.5

Omega Ratio

1.02
1.02
0
1
1.5
2.5
2.5

Treynor Ratio

0.67
0.67
0
0.75
1.25
2
2

Information Ratio

0.03
0.03
0
0.3
0.6
1
1

Calmar Ratio

-0.16
-0.16
-1
0.3
0.6
1
1

Drawdowns

  • HadulPilot
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-80.44%
Feb 2020-62

Monthly Performance