NINOBRAMBILLA avatar

NINOBRAMBILLA
๐Ÿ‡ฎ๐Ÿ‡น Copy Trading Investor.

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

+0.05%
Today
-2.94%
This Month
+1.59%
Year To Date
+58.41%
2 Years
+56.3%
5 Years
+34.68%
Annualized
  • NINOBRAMBILLA
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • ๐Ÿ‘ฅ Copy Trading
    61.24%
  • ๐Ÿ’ต Cash
    29.8%
  • ๐Ÿ–ฅ๏ธ Technology Services
    4.8%
  • ๐Ÿ’ป Electronic Technology
    3.39%

Exchanges Breakdown

  • Exchange
  • Total
  • ๐Ÿ‡บ๐Ÿ‡ธ NYSE
    35.18%
  • ๐Ÿ‡บ๐Ÿ‡ธ Nasdaq
    21.86%
  • ๐Ÿ‡ญ๐Ÿ‡ฐ Hong Kong Exchanges
    3.23%
  • ๐Ÿ‡ซ๐Ÿ‡ท Euronext Paris
    2.03%
  • ๐Ÿ‡ฉ๐Ÿ‡ช FRA
    1.71%
  • ๐Ÿ‡ฎ๐Ÿ‡น Borsa Italiana
    1.56%
  • ๐Ÿ‡ช๐Ÿ‡ธ Bolsa De Madrid
    1.05%
  • ๐Ÿ‡ฌ๐Ÿ‡ง LSE
    0.8%
  • ๐Ÿ‡จ๐Ÿ‡ญ SIX
    0.47%
  • ๐Ÿ‡ณ๐Ÿ‡ฑ Euronext Amsterdam
    0.39%
  • ๐Ÿ‡ธ๐Ÿ‡ช Stockholm Stock Exchange
    0.39%
  • ๐Ÿ‡ง๐Ÿ‡ช Euronext Brussels
    0.19%

Countries Breakdown

  • Country
  • Total
  • ๐Ÿ‡บ๐Ÿ‡ธ United States
    48.55%
  • ๐Ÿ‡จ๐Ÿ‡ณ China
    5.03%
  • ๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom
    2.43%
  • ๐Ÿ‡ซ๐Ÿ‡ท France
    2.03%
  • ๐Ÿ‡ฉ๐Ÿ‡ช Germany
    1.71%
  • ๐Ÿ‡ง๐Ÿ‡ฒ Bermuda
    1.58%
  • ๐Ÿ‡ฎ๐Ÿ‡น Italy
    1.56%
  • ๐Ÿ‡จ๐Ÿ‡ฆ Canada
    1.2%
  • ๐Ÿ‡ช๐Ÿ‡ธ Spain
    1.05%
  • ๐Ÿ‡จ๐Ÿ‡ญ Switzerland
    0.67%
  • ๐Ÿ‡ฏ๐Ÿ‡ต Japan
    0.51%
  • ๐Ÿ‡ฎ๐Ÿ‡ฑ Israel
    0.45%
  • ๐Ÿ‡ธ๐Ÿ‡ช Sweden
    0.39%
  • ๐Ÿ‡ฎ๐Ÿ‡ช Ireland
    0.37%
  • ๐Ÿ‡ณ๐Ÿ‡ฑ Netherlands
    0.34%
  • ๐Ÿ‡ญ๐Ÿ‡ฐ Hong Kong
    0.23%
  • ๐Ÿ‡ฐ๐Ÿ‡ท South Korea
    0.23%
  • ๐Ÿ‡ฎ๐Ÿ‡ณ India
    0.23%
  • ๐Ÿ‡ง๐Ÿ‡ช Belgium
    0.19%
  • ๐Ÿ‡น๐Ÿ‡ผ Taiwan
    0.11%

Dividends

Dividend Yield

1.63%

9 out of 9 instruments pay dividend.

49 dividend payments in the next 30 days.

Highest Dividend: TheBigBanks (3.99%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
Utilities
Utilities
0.73%
3.57%
-
TheBigBanks
TheBigBanks
0.32%
3.99%
-
InsuranceWorld
InsuranceWorld
0.18%
2.39%
-
Private-Equity
Private-Equity
0.12%
2.26%
-
DOX
DOX
0.11%
2.21%
$1.83
ValueGurus
ValueGurus
0.08%
0.66%
-
QCOM
QCOM
0.08%
2.22%
$3.25
BigTech
BigTech
0.01%
0.4%
-
CyberSecurity
CyberSecurity
0.01%
0.22%
-

Next Dividends

Instrument
Type
Date
Pay Per Share
NVDA (BigTech)
NVDA (BigTech)
Ex-Dividend
Mar 12
$0.01
EQH (InsuranceWorld)
EQH (InsuranceWorld)
Pay Day
Mar 12
$0.24
MSFT (BigTech)
MSFT (BigTech)
Pay Day
Mar 13
$0.83
CNP (Utilities)
CNP (Utilities)
Pay Day
Mar 13
$0.22
WCN (Utilities)
WCN (Utilities)
Pay Day
Mar 13
$0.32
PRU (InsuranceWorld)
PRU (InsuranceWorld)
Pay Day
Mar 13
$1.35
META (BigTech)
META (BigTech)
Ex-Dividend
Mar 14
$0.52
EXC (Utilities)
EXC (Utilities)
Pay Day
Mar 14
$0.40
WM (Utilities)
WM (Utilities)
Ex-Dividend
Mar 14
$0.82
ED (Utilities)
ED (Utilities)
Pay Day
Mar 14
$0.85
XEL (Utilities)
XEL (Utilities)
Ex-Dividend
Mar 14
$0.57
IBKR (ValueGurus)
IBKR (ValueGurus)
Pay Day
Mar 14
$0.25
CB (InsuranceWorld)
CB (InsuranceWorld)
Ex-Dividend
Mar 14
$0.91
RNR (InsuranceWorld)
RNR (InsuranceWorld)
Ex-Dividend
Mar 14
$0.40
HLNE (Private-Equity)
HLNE (Private-Equity)
Ex-Dividend
Mar 14
$0.49
STEP (Private-Equity)
STEP (Private-Equity)
Pay Day
Mar 14
$0.24
GOOGL (BigTech)
GOOGL (BigTech)
Pay Day
Mar 17
$0.20
DUK (Utilities)
DUK (Utilities)
Pay Day
Mar 17
$1.04
NEE (Utilities)
NEE (Utilities)
Pay Day
Mar 17
$0.57
UGI (Utilities)
UGI (Utilities)
Ex-Dividend
Mar 17
$0.38
DTE (Utilities)
DTE (Utilities)
Ex-Dividend
Mar 17
$1.09
CWEN (Utilities)
CWEN (Utilities)
Pay Day
Mar 17
$0.43
GOOG (ValueGurus)
GOOG (ValueGurus)
Pay Day
Mar 17
$0.20
AIG (InsuranceWorld)
AIG (InsuranceWorld)
Ex-Dividend
Mar 17
$0.40
CRBG (InsuranceWorld)
CRBG (InsuranceWorld)
Ex-Dividend
Mar 17
$0.24
EG (InsuranceWorld)
EG (InsuranceWorld)
Ex-Dividend
Mar 17
$2.00
ARES (Private-Equity)
ARES (Private-Equity)
Ex-Dividend
Mar 17
$1.12
TSM (BigTech)
TSM (BigTech)
Ex-Dividend
Mar 18
$0.69
UNH (InsuranceWorld)
UNH (InsuranceWorld)
Pay Day
Mar 18
$2.10
AVGO (BigTech)
AVGO (BigTech)
Ex-Dividend
Mar 20
$0.59
D (Utilities)
D (Utilities)
Pay Day
Mar 20
$0.67
SRE (Utilities)
SRE (Utilities)
Ex-Dividend
Mar 20
$0.64
VST (Utilities)
VST (Utilities)
Ex-Dividend
Mar 20
$0.22
CI (InsuranceWorld)
CI (InsuranceWorld)
Pay Day
Mar 20
$1.51
EVRG (Utilities)
EVRG (Utilities)
Pay Day
Mar 21
$0.67
AJG (InsuranceWorld)
AJG (InsuranceWorld)
Pay Day
Mar 21
$0.65
JNPR (CyberSecurity)
JNPR (CyberSecurity)
Pay Day
Mar 24
$0.22
CG (Private-Equity)
CG (Private-Equity)
Ex-Dividend
Mar 24
$0.40
ELV (ValueGurus)
ELV (ValueGurus)
Pay Day
Mar 25
$1.71
ELV (InsuranceWorld)
ELV (InsuranceWorld)
Pay Day
Mar 25
$1.71
META (BigTech)
META (BigTech)
Pay Day
Mar 26
$0.52
QCOM
QCOM
Pay Day
Mar 27
$0.85
QCOM (BigTech)
QCOM (BigTech)
Pay Day
Mar 27
$0.85
WM (Utilities)
WM (Utilities)
Pay Day
Mar 28
$0.82
EG (InsuranceWorld)
EG (InsuranceWorld)
Pay Day
Mar 28
$2.00
BAC (TheBigBanks)
BAC (TheBigBanks)
Pay Day
Mar 28
$0.26
GS (TheBigBanks)
GS (TheBigBanks)
Pay Day
Mar 28
$3.00
DOX
DOX
Ex-Dividend
Mar 31
$0.53
AVGO (BigTech)
AVGO (BigTech)
Pay Day
Mar 31
$0.59
PCG (Utilities)
PCG (Utilities)
Ex-Dividend
Mar 31
$0.02
PEG (Utilities)
PEG (Utilities)
Pay Day
Mar 31
$0.63
ES (Utilities)
ES (Utilities)
Pay Day
Mar 31
$0.75
AEE (Utilities)
AEE (Utilities)
Pay Day
Mar 31
$0.67
VST (Utilities)
VST (Utilities)
Pay Day
Mar 31
$0.22
WTW (ValueGurus)
WTW (ValueGurus)
Ex-Dividend
Mar 31
$0.92
TRV (InsuranceWorld)
TRV (InsuranceWorld)
Pay Day
Mar 31
$1.05
AIG (InsuranceWorld)
AIG (InsuranceWorld)
Pay Day
Mar 31
$0.40
AIZ (InsuranceWorld)
AIZ (InsuranceWorld)
Pay Day
Mar 31
$0.80
CRBG (InsuranceWorld)
CRBG (InsuranceWorld)
Pay Day
Mar 31
$0.24
WTW (InsuranceWorld)
WTW (InsuranceWorld)
Ex-Dividend
Mar 31
$0.92
RNR (InsuranceWorld)
RNR (InsuranceWorld)
Pay Day
Mar 31
$0.40
DBRG (Private-Equity)
DBRG (Private-Equity)
Ex-Dividend
Mar 31
$0.01
ARES (Private-Equity)
ARES (Private-Equity)
Pay Day
Mar 31
$1.12
PPL (Utilities)
PPL (Utilities)
Pay Day
Apr 1
$0.27
UGI (Utilities)
UGI (Utilities)
Pay Day
Apr 1
$0.38
ALL (InsuranceWorld)
ALL (InsuranceWorld)
Pay Day
Apr 1
$1.00
NVDA (BigTech)
NVDA (BigTech)
Pay Day
Apr 2
$0.01
RSG (Utilities)
RSG (Utilities)
Ex-Dividend
Apr 2
$0.58
HIG (InsuranceWorld)
HIG (InsuranceWorld)
Pay Day
Apr 2
$0.52
PGR (InsuranceWorld)
PGR (InsuranceWorld)
Ex-Dividend
Apr 3
$0.10
GL (InsuranceWorld)
GL (InsuranceWorld)
Ex-Dividend
Apr 3
$0.27
CSCO (CyberSecurity)
CSCO (CyberSecurity)
Ex-Dividend
Apr 3
$0.41
CB (InsuranceWorld)
CB (InsuranceWorld)
Pay Day
Apr 4
$0.91
HLNE (Private-Equity)
HLNE (Private-Equity)
Pay Day
Apr 4
$0.49
BARC.L (TheBigBanks)
BARC.L (TheBigBanks)
Pay Day
Apr 4
$0.07
EIX (Utilities)
EIX (Utilities)
Ex-Dividend
Apr 7
$0.83
MA (ValueGurus)
MA (ValueGurus)
Ex-Dividend
Apr 9
$0.76
ORCL (BigTech)
ORCL (BigTech)
Ex-Dividend
Apr 10
$0.50
TSM (BigTech)
TSM (BigTech)
Pay Day
Apr 10
$0.69
PGR (InsuranceWorld)
PGR (InsuranceWorld)
Pay Day
Apr 11
$0.10
PCG (Utilities)
PCG (Utilities)
Pay Day
Apr 15
$0.02
SRE (Utilities)
SRE (Utilities)
Pay Day
Apr 15
$0.64
RSG (Utilities)
RSG (Utilities)
Pay Day
Apr 15
$0.58
DTE (Utilities)
DTE (Utilities)
Pay Day
Apr 15
$1.09
WTW (ValueGurus)
WTW (ValueGurus)
Pay Day
Apr 15
$0.92
WTW (InsuranceWorld)
WTW (InsuranceWorld)
Pay Day
Apr 15
$0.92
DBRG (Private-Equity)
DBRG (Private-Equity)
Pay Day
Apr 15
$0.01
CG (Private-Equity)
CG (Private-Equity)
Pay Day
Apr 17
$0.40
XEL (Utilities)
XEL (Utilities)
Pay Day
Apr 20
$0.57
UCG.MI (TheBigBanks)
UCG.MI (TheBigBanks)
Ex-Dividend
Apr 22
$1.52
ORCL (BigTech)
ORCL (BigTech)
Pay Day
Apr 23
$0.50
CSCO (CyberSecurity)
CSCO (CyberSecurity)
Pay Day
Apr 23
$0.41
UCG.MI (TheBigBanks)
UCG.MI (TheBigBanks)
Pay Day
Apr 24
$1.52
INGA.NV (TheBigBanks)
INGA.NV (TheBigBanks)
Ex-Dividend
Apr 24
$0.74
RY (TheBigBanks)
RY (TheBigBanks)
Ex-Dividend
Apr 24
$1.03
DOX
DOX
Pay Day
Apr 25
$0.53
ENGI.PA (Utilities)
ENGI.PA (Utilities)
Ex-Dividend
Apr 25
$1.55
ASML (BigTech)
ASML (BigTech)
Ex-Dividend
Apr 28
$1.92
ENGI.PA (Utilities)
ENGI.PA (Utilities)
Pay Day
Apr 29
$1.55
BMO (TheBigBanks)
BMO (TheBigBanks)
Ex-Dividend
Apr 29
$1.12
SAN.MC (TheBigBanks)
SAN.MC (TheBigBanks)
Ex-Dividend
Apr 29
$0.11
EIX (Utilities)
EIX (Utilities)
Pay Day
Apr 30
$0.83
GL (InsuranceWorld)
GL (InsuranceWorld)
Pay Day
May 1
$0.27
INGA.NV (TheBigBanks)
INGA.NV (TheBigBanks)
Pay Day
May 2
$0.74
SAN.MC (TheBigBanks)
SAN.MC (TheBigBanks)
Pay Day
May 2
$0.11
CS.PA (InsuranceWorld)
CS.PA (InsuranceWorld)
Ex-Dividend
May 5
$2.25
ASML (BigTech)
ASML (BigTech)
Pay Day
May 6
$1.92
CS.PA (InsuranceWorld)
CS.PA (InsuranceWorld)
Pay Day
May 7
$2.25
MA (ValueGurus)
MA (ValueGurus)
Pay Day
May 9
$0.76
BNP.PA (TheBigBanks)
BNP.PA (TheBigBanks)
Ex-Dividend
May 19
$4.95
ISP.MI (TheBigBanks)
ISP.MI (TheBigBanks)
Ex-Dividend
May 19
$0.18
BNP.PA (TheBigBanks)
BNP.PA (TheBigBanks)
Pay Day
May 21
$4.95
ISP.MI (TheBigBanks)
ISP.MI (TheBigBanks)
Pay Day
May 21
$0.18
AMAT (BigTech)
AMAT (BigTech)
Ex-Dividend
May 22
$0.46
RY (TheBigBanks)
RY (TheBigBanks)
Pay Day
May 23
$1.03
GLE.PA (TheBigBanks)
GLE.PA (TheBigBanks)
Ex-Dividend
May 26
$1.13
BMO (TheBigBanks)
BMO (TheBigBanks)
Pay Day
May 27
$1.12
GLE.PA (TheBigBanks)
GLE.PA (TheBigBanks)
Pay Day
May 28
$1.13
AMAT (BigTech)
AMAT (BigTech)
Pay Day
Jun 12
$0.46
DIS (ValueGurus)
DIS (ValueGurus)
Ex-Dividend
Jun 24
$0.50
ELE.MC (Utilities)
ELE.MC (Utilities)
Ex-Dividend
Jun 27
$0.86
RED.MC (Utilities)
RED.MC (Utilities)
Ex-Dividend
Jun 27
$0.63
ELE.MC (Utilities)
ELE.MC (Utilities)
Pay Day
Jul 1
$0.86
RED.MC (Utilities)
RED.MC (Utilities)
Pay Day
Jul 1
$0.63
DIS (ValueGurus)
DIS (ValueGurus)
Pay Day
Jul 23
$0.50

Performance Metrics

Score 8.4/10

Beta

0.97
0.97
0
0.8
1.2
0
2

Sharpe Ratio

1.48
1.48
0
0.5
1
2
2

Sortino Ratio

3.61
3.61
0
1
2
4
4

Jensen's Alpha

5.36
5.36
-2
0
2
6
6

Omega Ratio

2.21
2.21
0
1
1.5
3
3

Treynor Ratio

1.63
1.63
0
0.75
1.25
2
2

Information Ratio

0.93
0.93
0
0.3
0.6
1
1

Calmar Ratio

3.06
3.06
0
0.3
0.6
4
4

Drawdowns

  • NINOBRAMBILLA
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-8.39%
Aug 2023Dec 20234
-3.91%
Feb 2025-2
-2.47%
Apr 2024May 20241
-2.37%
Dec 2024Jan 20251

Monthly Performance