JanVac avatar
JanVac
🇨🇿 Growth 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.

-3.3%
Today
-7.62%
This Month
-14.91%
Year To Date
+74.2%
2 Years
-27.77%
5 Years
-6.98%
Annualized
  • JanVac
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 🪙 Cryptocurrencies
    31.45%
  • 💻 Electronic Technology
    26.94%
  • 🖥️ Technology Services
    14.31%
  • 💵 Cash
    14.19%
  • 🍞 Consumer Non Durables
    6.25%
  • 🚗 Consumer Durables
    1.23%
  • 💰 Finance
    1.16%
  • 🛠️ Producer Manufacturing
    0.91%
  • 📊 ETFs
    0.84%
  • 🛍️ Retail Trade
    0.77%
  • 🧬 Health Technology
    0.7%
  • ⛏️ Energy Minerals
    0.66%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 Nasdaq
    46.04%
  • 🌍 Digital Currency
    31.45%
  • 🇺🇸 NYSE
    6.88%
  • 🇫🇷 Euronext Paris
    0.86%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    52.09%
  • 🇫🇷 France
    0.86%

Dividends

Dividend Yield

0.8%

15 out of 33 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $IEP (32.73%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
IEP
IEP
0.22%
32.73%
$4
INTC
INTC
0.18%
2.53%
$0.5
PEP
PEP
0.13%
3.41%
$5.15
PFE
PFE
0.04%
6.28%
$1.66
KO
KO
0.04%
2.71%
$1.89
MSFT
MSFT
0.03%
0.84%
$3
PM
PM
0.03%
3.54%
$5.2
GOOG
GOOG
0.03%
0.48%
$0.2
SPHD
SPHD
0.03%
3.21%
-
IBM
IBM
0.02%
2.57%
$6.65
MMM
MMM
0.02%
1.93%
$5.21
ORCL
ORCL
0.01%
1.09%
$1.6
AAPL
AAPL
0.01%
0.44%
$0.97
EA
EA
0%
0.54%
$0.76
NVDA
NVDA
0%
0.04%
$0.02

Next Dividends

Instrument
Type
Date
Pay Per Share
MMM
MMM
Pay Day
Mar 12
$0.73
NVDA
NVDA
Ex-Dividend
Mar 12
$0.01
MSFT
MSFT
Pay Day
Mar 13
$0.83
KO
KO
Ex-Dividend
Mar 14
$0.51
GOOG
GOOG
Pay Day
Mar 17
$0.20
EA
EA
Pay Day
Mar 19
$0.19
PM
PM
Ex-Dividend
Mar 20
$1.35
PEP
PEP
Pay Day
Mar 31
$1.36
KO
KO
Pay Day
Apr 1
$0.51
NVDA
NVDA
Pay Day
Apr 2
$0.01
PM
PM
Pay Day
Apr 10
$1.35
IEP
IEP
Pay Day
Apr 16
$0.50

Performance Metrics

Score 2.5/10

Beta

2.25
2.25
0
0.8
1.2
0
3

Sharpe Ratio

0.13
0.13
0
0.5
1
1.5
1.5

Sortino Ratio

0.23
0.23
0
1
2
3
3

Jensen's Alpha

-16.83
-16.83
-17
0
2
4.5
4.5

Omega Ratio

0.94
0.94
0
1
1.5
2.5
2.5

Treynor Ratio

0.3
0.3
0
0.75
1.25
2
2

Information Ratio

-0.07
-0.07
-1
0.3
0.6
1
1

Calmar Ratio

-0.07
-0.07
-1
0.3
0.6
1
1

Drawdowns

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  • S&P 500
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Worst Drawdowns

Depth
Start
End
Total months
-78.17%
Nov 2021-41
-20.37%
May 2021Oct 20215
-11.3%
Sep 2020Nov 20202
-0.6%
Feb 2021Mar 20211

Monthly Performance