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Mousou22
🇬🇷 Stock Investor.

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

-4.72%
Today
-10.15%
This Month
-11.67%
Year To Date
+60.28%
2 Years
-41.41%
5 Years
-15.17%
Annualized
  • Mousou22
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 💻 Electronic Technology
    56.21%
  • 🖥️ Technology Services
    24.22%
  • 🛍️ Retail Trade
    10.78%
  • 🛠️ Producer Manufacturing
    2.61%
  • 🚗 Consumer Durables
    2.54%
  • 🧬 Health Technology
    1.39%
  • 🚚 Transportation
    0.83%
  • 🏭 Industrial Services
    0.78%
  • 🧪 Process Industries
    0.51%
  • 💼 Commercial Services
    0.1%
  • 💵 Cash
    0%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 Nasdaq
    89.67%
  • 🇺🇸 NYSE
    6.36%
  • 🇬🇧 LSE
    3.97%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    91.92%
  • 🇬🇧 United Kingdom
    3.97%
  • 🇮🇹 Italy
    2.54%
  • 🇨🇳 China
    0.55%
  • 🇺🇾 Uruguay
    0.4%
  • 🇨🇦 Canada
    0.36%
  • 🇹🇼 Taiwan
    0.15%
  • 🇧🇷 Brazil
    0.1%

Dividends

Dividend Yield

0.3%

17 out of 38 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $SLB (2.68%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
MSFT
MSFT
0.12%
0.84%
$3
RR.L
RR.L
0.03%
0.81%
-
META
META
0.03%
0.34%
$1
AAPL
AAPL
0.02%
0.44%
$0.97
SLB
SLB
0.02%
2.68%
$1.05
RACE
RACE
0.02%
0.71%
$2.64
NVDA
NVDA
0.02%
0.04%
$0.02
AVGO
AVGO
0.01%
1.23%
$19.7
FTAI
FTAI
0.01%
1.23%
$1.2
BABA
BABA
0%
0.74%
$0.98
ALB
ALB
0%
2.14%
$1.6
DAL
DAL
0%
1.13%
$0.3
GOOG
GOOG
0%
0.48%
$0.2
TSM
TSM
0%
1.23%
$1.74
MPWR
MPWR
0%
0.91%
$4.5
MU
MU
0%
0.53%
$0.46
LLY
LLY
0%
0.64%
$4.86

Next Dividends

Instrument
Type
Date
Pay Per Share
NVDA
NVDA
Ex-Dividend
Mar 12
$0.01
MSFT
MSFT
Pay Day
Mar 13
$0.83
META
META
Ex-Dividend
Mar 14
$0.52
ALB
ALB
Ex-Dividend
Mar 14
$0.40
FTAI
FTAI
Ex-Dividend
Mar 14
$0.30
GOOG
GOOG
Pay Day
Mar 17
$0.20
TSM
TSM
Ex-Dividend
Mar 18
$0.69
DAL
DAL
Pay Day
Mar 20
$0.15
AVGO
AVGO
Ex-Dividend
Mar 20
$0.59
FTAI
FTAI
Pay Day
Mar 24
$0.30
META
META
Pay Day
Mar 26
$0.52
AVGO
AVGO
Pay Day
Mar 31
$0.59
MPWR
MPWR
Ex-Dividend
Mar 31
$1.56
ALB
ALB
Pay Day
Apr 1
$0.40
NVDA
NVDA
Pay Day
Apr 2
$0.01
SLB
SLB
Pay Day
Apr 3
$0.28
TSM
TSM
Pay Day
Apr 10
$0.69
MPWR
MPWR
Pay Day
Apr 15
$1.56
RACE
RACE
Ex-Dividend
Apr 22
$3.12
RACE
RACE
Pay Day
May 6
$3.12

Performance Metrics

Score 2.1/10

Beta

1.12
1.12
0
0.8
1.2
0
2

Sharpe Ratio

-0.35
-0.35
-1
0.5
1
1.5
1.5

Sortino Ratio

-0.43
-0.43
-1
1
2
3
3

Jensen's Alpha

-15.38
-15.38
-16
0
2
4.5
4.5

Omega Ratio

0.58
0.58
0
1
1.5
2.5
2.5

Treynor Ratio

-0.85
-0.85
-1
0.75
1.25
2
2

Information Ratio

-0.6
-0.6
-1
0.3
0.6
1
1

Calmar Ratio

-0.19
-0.19
-1
0.3
0.6
1
1

Drawdowns

  • Mousou22
  • S&P 500
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Worst Drawdowns

Depth
Start
End
Total months
-66.23%
Feb 2022-38

Monthly Performance