MartinPistej avatar

MartinPistej
🇸🇰 Stock Investor.
2 copiers.

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

+1.15%
Today
-5.62%
This Month
-7.87%
Year To Date
+58.98%
2 Years
+90.03%
5 Years
+15.34%
Annualized
  • MartinPistej
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 🪙 Cryptocurrencies
    24.53%
  • 💻 Electronic Technology
    12.71%
  • 📊 ETFs
    9.86%
  • 🖥️ Technology Services
    9.65%
  • 💰 Finance
    7.96%
  • 🧬 Health Technology
    5.53%
  • 🏭 Industrial Services
    5.44%
  • 🛠️ Producer Manufacturing
    5.28%
  • 🍞 Consumer Non Durables
    5.23%
  • 🛍️ Retail Trade
    2.85%
  • 🚗 Consumer Durables
    2.65%
  • ⛏️ Energy Minerals
    2.18%
  • 💇‍♀️ Consumer Services
    1.92%
  • 💵 Cash
    1.76%
  • 📦 Distribution Services
    1.51%
  • 📡 Communications
    1.13%
  • 🏥 Health Services
    0.31%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 NYSE
    38.4%
  • 🇺🇸 Nasdaq
    31.84%
  • 🌍 Digital Currency
    24.53%
  • 🇩🇪 FRA
    2.1%
  • 🇫🇷 Euronext Paris
    1.41%
  • 🇬🇧 LSE
    0.46%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    51.53%
  • 🇨🇭 Switzerland
    4.89%
  • 🇨🇦 Canada
    2.97%
  • 🇩🇪 Germany
    2.1%
  • 🇫🇷 France
    1.41%
  • 🇯🇵 Japan
    0.76%
  • 🇰🇷 South Korea
    0.46%
  • 🇨🇳 China
    0.23%

Dividends

Dividend Yield

1.73%

35 out of 52 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $ALV.DE (8.96%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
ALV.DE
ALV.DE
0.19%
8.96%
$13.8
ENB
ENB
0.18%
6.01%
$2.66
EPD
EPD
0.15%
6.24%
$2.03
MO
MO
0.15%
6.85%
$3.92
CVX
CVX
0.09%
4.19%
$6.28
PRU
PRU
0.09%
4.94%
$5.1
ABBV
ABBV
0.07%
2.94%
$6.06
RNO.PA
RNO.PA
0.07%
4.66%
$1.85
O
O
0.06%
5.36%
$3.09
PFE
PFE
0.06%
6.34%
$1.66
PEP
PEP
0.05%
3.47%
$5.15
T
T
0.05%
4.07%
$1.11
MMM
MMM
0.05%
1.92%
$5.21
RTX
RTX
0.04%
1.96%
$2.44
IVV
IVV
0.04%
1.28%
-
MCD
MCD
0.04%
2.17%
$6.53
JNJ
JNJ
0.04%
2.96%
$4.81
SYY
SYY
0.04%
2.64%
$2.01
PM
PM
0.04%
3.55%
$5.2
MRK
MRK
0.03%
3.32%
$3.04
GRMN
GRMN
0.03%
1.39%
$3.71
KMB
KMB
0.02%
3.34%
$4.8
DIA.US
DIA.US
0.02%
1.56%
-
ADP
ADP
0.02%
1.94%
$5.45
QQQ
QQQ
0.02%
0.56%
-
GTX.US
GTX.US
0.02%
0.65%
-
MSFT
MSFT
0.01%
0.83%
$3
INTC
INTC
0.01%
2.51%
$0.5
SMSN.L
SMSN.L
0.01%
2.6%
$23.68
GOOG
GOOG
0.01%
0.48%
$0.2
AAPL
AAPL
0.01%
0.44%
$0.97
META
META
0.01%
0.34%
$1
COST
COST
0%
0.5%
$19.22
SONY
SONY
0%
0.4%
$0.49
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
GRMN
GRMN
Ex-Dividend
Mar 13
$0.90
PRU
PRU
Pay Day
Mar 13
$1.35
META
META
Ex-Dividend
Mar 14
$0.52
ADP
ADP
Ex-Dividend
Mar 14
$1.54
O
O
Pay Day
Mar 14
$0.27
GOOG
GOOG
Pay Day
Mar 17
$0.20
MCD
MCD
Pay Day
Mar 17
$1.77
MRK
MRK
Ex-Dividend
Mar 17
$0.81
RTX
RTX
Pay Day
Mar 20
$0.63
PM
PM
Ex-Dividend
Mar 20
$1.35
MO
MO
Ex-Dividend
Mar 25
$1.02
META
META
Pay Day
Mar 26
$0.52
GRMN
GRMN
Pay Day
Mar 27
$0.90
PEP
PEP
Pay Day
Mar 31
$1.36
ADP
ADP
Pay Day
Apr 1
$1.54
NVDA
NVDA
Pay Day
Apr 2
$0.01
KMB
KMB
Pay Day
Apr 2
$1.26
SYY
SYY
Ex-Dividend
Apr 4
$0.51
MRK
MRK
Pay Day
Apr 7
$0.81
PM
PM
Pay Day
Apr 10
$1.35
ABBV
ABBV
Ex-Dividend
Apr 15
$1.64
SYY
SYY
Pay Day
Apr 25
$0.51
MO
MO
Pay Day
Apr 30
$1.02
QQQ
QQQ
Pay Day
Apr 30
$0.57
RNO.PA
RNO.PA
Ex-Dividend
May 8
$2.30
RNO.PA
RNO.PA
Pay Day
May 12
$2.30
ABBV
ABBV
Pay Day
May 15
$1.64
IVV
IVV
Pay Day
Jun 17
$1.61

Performance Metrics

Score 6.4/10

Beta

0.67
0.67
0
0.8
1.2
0
2

Sharpe Ratio

0.72
0.72
0
0.5
1
1.5
1.5

Sortino Ratio

1.27
1.27
0
1
2
3
3

Jensen's Alpha

4.43
4.43
-2
0
2
5
5

Omega Ratio

1
1
0
1
1.5
2.5
2.5

Treynor Ratio

1.63
1.63
0
0.75
1.25
2
2

Information Ratio

0
0
0
0.3
0.6
1
1

Calmar Ratio

0.59
0.59
0
0.3
0.6
1
1

Drawdowns

  • MartinPistej
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-25.54%
Nov 2021Feb 202427
-14.47%
Feb 2025-2
-9.63%
Apr 2024Jul 20243
-4.78%
Dec 2024Jan 20251
-3.9%
May 2021Oct 20215
-3.37%
Sep 2020Nov 20202
-3.2%
Aug 2024Oct 20242
-0.59%
Apr 2020Jul 20203

Monthly Performance