NOFX1994 avatar

NOFX1994
🇮🇹 Stock Investor.

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

-0.75%
Today
-6.63%
This Month
-5.37%
Year To Date
+30.76%
2 Years
-10.12%
5 Years
-2.3%
Annualized

    Diversification

    Sectors Breakdown

    • Sector
    • Total
    • 📊 ETFs
      16.59%
    • 💵 Cash
      12.91%
    • 💼 Commercial Services
      12.55%
    • 💰 Finance
      12.29%
    • 🖥️ Technology Services
      11.92%
    • 🛍️ Retail Trade
      9.49%
    • 💻 Electronic Technology
      8.58%
    • 🪙 Cryptocurrencies
      5.77%
    • 🧬 Health Technology
      3.34%
    • 🍞 Consumer Non Durables
      1.5%
    • 💇‍♀️ Consumer Services
      1.23%
    • 🚚 Transportation
      0.09%
    • 🧪 Process Industries
      0.06%
    • 🏭 Industrial Services
      0%
    • ❓ Other
      0%

    Exchanges Breakdown

    • Exchange
    • Total
    • 🇺🇸 NYSE
      38.97%
    • 🇺🇸 Nasdaq
      32.3%
    • 🌍 Digital Currency
      5.77%
    • 🇭🇰 Hong Kong Exchanges
      3.19%
    • 🇫🇷 Euronext Paris
      1.6%
    • 🇩🇪 Xetra ETFs
      1.57%

    Countries Breakdown

    • Country
    • Total
    • 🇺🇸 United States
      44.72%
    • 🇨🇳 China
      10.87%
    • 🇩🇰 Denmark
      2.62%
    • 🇫🇷 France
      1.6%
    • 🇮🇱 Israel
      1.17%
    • 🇨🇦 Canada
      0.06%

    Dividends

    Dividend Yield

    1.13%

    19 out of 48 instruments pay dividend.

    1 dividend payments in the next 30 days.

    Highest Dividend: $0968.HK (9.92%)

    Dividend Yield Breakdown

    Instrument
    Portfolio Yield
    Company Yield
    Per Share
    TLT
    TLT
    0.29%
    4.12%
    -
    MINT
    MINT
    0.27%
    5.16%
    -
    LMT
    LMT
    0.07%
    2.99%
    $12.45
    V
    V
    0.05%
    0.71%
    $2.01
    BABA
    BABA
    0.05%
    0.84%
    $0.98
    NVO
    NVO
    0.05%
    1.89%
    $0.98
    MC.PA
    MC.PA
    0.04%
    2.46%
    $13
    XLP
    XLP
    0.04%
    2.5%
    -
    0968.HK
    0968.HK
    0.04%
    9.92%
    $0.23
    INTC
    INTC
    0.03%
    2.52%
    $0.5
    JD.US
    JD.US
    0.03%
    2.66%
    $0.74
    SQQQ
    SQQQ
    0.03%
    7.43%
    -
    NDAQ
    NDAQ
    0.03%
    1.41%
    $0.9
    SWKS
    SWKS
    0.03%
    5.27%
    $2.72
    0700.HK
    0700.HK
    0.03%
    1.01%
    $3.4
    PARA
    PARA
    0.02%
    1.81%
    $0.2
    AAPL
    AAPL
    0.01%
    0.53%
    $0.97
    EFX
    EFX
    0%
    0.74%
    $1.56
    TAN
    TAN
    0%
    0.54%
    -

    Next Dividends

    Instrument
    Type
    Date
    Pay Per Share
    JD.US
    JD.US
    Ex-Dividend
    Apr 8
    $1.00
    JD.US
    JD.US
    Pay Day
    Apr 29
    $1.00
    0700.HK
    0700.HK
    Ex-Dividend
    May 16
    $0.58
    0700.HK
    0700.HK
    Pay Day
    May 30
    $0.58
    MINT
    MINT
    Pay Day
    Jun 5
    $0.46
    SQQQ
    SQQQ
    Pay Day
    Jul 3
    $0.80
    TAN
    TAN
    Pay Day
    Dec 27
    $0.17

    Performance Metrics

    Score 2.4/10

    Beta

    1
    1
    0
    0.8
    1.2
    0
    2

    Sharpe Ratio

    -0.06
    -0.06
    -1
    0.5
    1
    1.5
    1.5

    Sortino Ratio

    -0.08
    -0.08
    -1
    1
    2
    3
    3

    Jensen's Alpha

    -11.85
    -11.85
    -12
    0
    2
    4.5
    4.5

    Omega Ratio

    0.5
    0.5
    0
    1
    1.5
    2.5
    2.5

    Treynor Ratio

    -0.1
    -0.1
    -1
    0.75
    1.25
    2
    2

    Information Ratio

    -0.91
    -0.91
    -1
    0.3
    0.6
    1
    1

    Calmar Ratio

    -0.02
    -0.02
    -1
    0.3
    0.6
    1
    1

    Portfolio Valuation

    Based on weighted open stock positions

    P/E Ratio

    19.72

    High:avatarPLTR
    391.38
    Low:avatarCRWD
    -3,833.49
    Details

    PEG Ratio

    144.65

    High:avatarEFX
    434.64
    Low:avatarUBI.PA
    -26.16
    Details

    Price/Book

    3.45

    High:avatarAAPL
    42.44
    Low:avatarWIX
    -106.83
    Details

    Price/Sales

    3.94

    High:avatarPLTR
    65.3
    Low:avatarSPWRQ
    -
    Details

    Price/CF

    25.55

    High:avatarPLTR
    165.72
    Low:avatarUBI.PA
    2.04
    Details

    Price/FCF

    47

    High:avatar03690.HK
    387.81
    Low:avatarUBI.PA
    2.14
    Details

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -47.29%
      		Sep 2021-44
      -8.27%
      		Feb 2021Aug 20216
      -3.97%
      		Jul 2020Nov 20204
      -0.75%
      		Dec 2020Jan 20211

      Monthly Performance