IuryLeite avatar
IuryLeite
🇮🇪 Value Stock Investor.
3 copiers.

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

+0.85%
Today
-0.74%
This Month
+6.07%
Year To Date
+29.9%
2 Years
-26.34%
5 Years
-6.69%
Annualized

    Diversification

    Sectors Breakdown

    • Sector
    • Total
    • 📊 ETFs
      75.09%
    • 🪨 Non Energy Minerals
      24.75%
    • 🪙 Cryptocurrencies
      0.16%
    • 💵 Cash
      0%

    Exchanges Breakdown

    • Exchange
    • Total
    • 🇺🇸 Nasdaq
      75.09%
    • 🇺🇸 NYSE
      24.75%
    • 🌍 Digital Currency
      0.16%

    Countries Breakdown

    • Country
    • Total
    • 🇨🇦 Canada
      24.75%

    Dividends

    Dividend Yield

    4.3%

    2 out of 3 instruments pay dividend.

    0 dividend payments in the next 30 days.

    Highest Dividend: $BTG.US (5.05%)

    Dividend Yield Breakdown

    Instrument
    Portfolio Yield
    Company Yield
    Per Share
    TLT
    TLT
    3.05%
    4.06%
    -
    BTG.US
    BTG.US
    1.25%
    5.05%
    $0.16

    Next Dividends

    Instrument
    Type
    Date
    Pay Per Share

    Performance Metrics

    Score 2.4/10

    Beta

    0.77
    0.77
    0
    0.8
    1.2
    0
    2

    Sharpe Ratio

    -0.29
    -0.29
    -1
    0.5
    1
    1.5
    1.5

    Sortino Ratio

    -0.4
    -0.4
    -1
    1
    2
    3
    3

    Jensen's Alpha

    -15.26
    -15.26
    -16
    0
    2
    4.5
    4.5

    Omega Ratio

    0.51
    0.51
    0
    1
    1.5
    2.5
    2.5

    Treynor Ratio

    -0.75
    -0.75
    -1
    0.75
    1.25
    2
    2

    Information Ratio

    -0.93
    -0.93
    -1
    0.3
    0.6
    1
    1

    Calmar Ratio

    -0.12
    -0.12
    -1
    0.3
    0.6
    1
    1

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -54.13%
      		Mar 2021-49
      -7.11%
      		Dec 2020Jan 20211

      Monthly Performance