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Neirdate
🇫🇷 Multi-Strategy 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.

+0.14%
Today
-11.74%
This Month
-9.01%
Year To Date
+9.95%
2 Years
+9.95%
5 Years
+7.89%
Annualized
  • Neirdate
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 📈 Indexes
    37.6%
  • 🖥️ Technology Services
    11.11%
  • 💻 Electronic Technology
    9%
  • 🛍️ Retail Trade
    7.82%
  • 🚗 Consumer Durables
    5.6%
  • 💼 Commercial Services
    5.19%
  • 💇‍♀️ Consumer Services
    5.02%
  • 💵 Cash
    4.68%
  • 🧬 Health Technology
    3.45%
  • 🍞 Consumer Non Durables
    3.33%
  • 🧪 Process Industries
    1.96%
  • 🏥 Health Services
    1.44%
  • 💰 Finance
    0.99%
  • 🛠️ Producer Manufacturing
    0.79%
  • 🪨 Non Energy Minerals
    0.62%
  • ⚡ Utilities
    0.55%
  • ⛏️ Energy Minerals
    0.45%

Exchanges Breakdown

  • Exchange
  • Total
  • 🌍 CFD
    37.6%
  • 🇺🇸 Nasdaq
    30.23%
  • 🇫🇷 Euronext Paris
    10.17%
  • 🇺🇸 NYSE
    7.61%
  • 🇭🇰 Hong Kong Exchanges
    4.39%
  • 🇬🇧 LSE
    3.21%
  • 🇩🇪 FRA
    1.71%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    34.46%
  • 🇫🇷 France
    10.22%
  • 🇨🇳 China
    4.9%
  • 🇰🇷 South Korea
    3.21%
  • 🇩🇪 Germany
    1.71%
  • 🇰🇾 Cayman Islands
    0.99%
  • 🇯🇵 Japan
    0.81%
  • 🇬🇧 United Kingdom
    0.62%
  • 🇳🇱 Netherlands
    0.4%

Dividends

Dividend Yield

1.22%

31 out of 41 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MMT.PA (9.38%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
VOW3.DE
VOW3.DE
0.14%
8.07%
$9.06
CA.PA
CA.PA
0.14%
6.52%
$0.87
CMCSA
CMCSA
0.11%
3.49%
$1.2
PFE
PFE
0.11%
6.34%
$1.66
SMSN.L
SMSN.L
0.08%
2.6%
$23.68
MMT.PA
MMT.PA
0.07%
9.38%
$1.25
PEP
PEP
0.06%
3.47%
$5.15
ENGI.PA
ENGI.PA
0.05%
8.59%
$1.43
9618.HK
9618.HK
0.04%
2.43%
$2.97
RIO
RIO
0.04%
6.42%
$4.34
BB.PA
BB.PA
0.04%
4.66%
$2.85
GOOG
GOOG
0.03%
0.48%
$0.2
AI.PA
AI.PA
0.03%
1.57%
$2.91
CVS
CVS
0.03%
4.08%
$2.54
RI.PA
RI.PA
0.03%
4.49%
$4.7
UNH
UNH
0.03%
1.75%
$7.74
TM
TM
0.02%
2.58%
$4.64
TTE
TTE
0.02%
4.54%
$2.69
9988.HK
9988.HK
0.02%
0.73%
$0.98
IPS.PA
IPS.PA
0.02%
3.54%
$1.65
STZ
STZ
0.02%
2.13%
$3.68
TRI.PA
TRI.PA
0.02%
2.7%
$3.5
PARA
PARA
0.02%
1.67%
$0.2
MTCH
MTCH
0.02%
1.19%
-
JNJ
JNJ
0.02%
2.96%
$4.81
MSFT
MSFT
0.01%
0.83%
$3
FNAC.PA
FNAC.PA
0.01%
1.55%
$0.45
STMPA.PA
STMPA.PA
0.01%
1.44%
$0.28
AAPL
AAPL
0%
0.44%
$0.97
VIRP.PA
VIRP.PA
0%
0.42%
$1.32
NVDA
NVDA
0%
0.04%
$0.02

Next Dividends

Instrument
Type
Date
Pay Per Share
NVDA
NVDA
Ex-Dividend
Mar 12
$0.01
MSFT
MSFT
Pay Day
Mar 13
$0.83
GOOG
GOOG
Pay Day
Mar 17
$0.20
PARA
PARA
Ex-Dividend
Mar 17
$0.05
UNH
UNH
Pay Day
Mar 18
$2.10
STMPA.PA
STMPA.PA
Ex-Dividend
Mar 24
$0.09
TTE
TTE
Ex-Dividend
Mar 25
$0.83
STMPA.PA
STMPA.PA
Pay Day
Mar 26
$0.09
PEP
PEP
Pay Day
Mar 31
$1.36
PARA
PARA
Pay Day
Apr 1
$0.05
NVDA
NVDA
Pay Day
Apr 2
$0.01
CMCSA
CMCSA
Ex-Dividend
Apr 2
$0.33
MTCH
MTCH
Ex-Dividend
Apr 3
$0.19
TTE
TTE
Pay Day
Apr 16
$0.83
MTCH
MTCH
Pay Day
Apr 17
$0.19
RIO
RIO
Pay Day
Apr 17
$2.25
CMCSA
CMCSA
Pay Day
Apr 23
$0.33
ENGI.PA
ENGI.PA
Ex-Dividend
Apr 25
$1.55
ENGI.PA
ENGI.PA
Pay Day
Apr 29
$1.55
CA.PA
CA.PA
Ex-Dividend
May 30
$0.96
CA.PA
CA.PA
Pay Day
Jun 3
$0.96
FNAC.PA
FNAC.PA
Ex-Dividend
Jul 2
$1.05
FNAC.PA
FNAC.PA
Pay Day
Jul 4
$1.05

Performance Metrics

Score 4.2/10

Beta

1.52
1.52
0
0.8
1.2
0
2

Sharpe Ratio

0.55
0.55
0
0.5
1
1.5
1.5

Sortino Ratio

0.99
0.99
0
1
2
3
3

Jensen's Alpha

-2.25
-2.25
-3
0
2
4.5
4.5

Omega Ratio

1.19
1.19
0
1
1.5
2.5
2.5

Treynor Ratio

1.12
1.12
0
0.75
1.25
2
2

Information Ratio

0.16
0.16
0
0.3
0.6
1
1

Calmar Ratio

0.98
0.98
0
0.3
0.6
1
1

Drawdowns

  • Neirdate
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-30.52%
Feb 2025-2
-4.87%
Apr 2024Sep 20245
-1.05%
Dec 2024Jan 20251

Monthly Performance