PaoloDebo avatar
PaoloDebo
🇮🇹 Stock Investor.
10 copiers.

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

-3.53%
Today
-3.77%
This Month
-15.04%
Year To Date
+33.55%
2 Years
+200.44%
5 Years
+27.69%
Annualized
  • PaoloDebo
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 💻 Electronic Technology
    42.19%
  • 🪙 Cryptocurrencies
    38.81%
  • 🖥️ Technology Services
    6.3%
  • 🚗 Consumer Durables
    4.09%
  • ⚡ Utilities
    4.07%
  • 🧬 Health Technology
    1.2%
  • 📊 ETFs
    1.13%
  • ⛏️ Energy Minerals
    1.05%
  • 💰 Finance
    1.02%
  • ❓ Other
    0.08%
  • 💵 Cash
    0.07%

Exchanges Breakdown

  • Exchange
  • Total
  • 🌍 Digital Currency
    38.81%
  • 🇮🇹 Borsa Italiana
    27.72%
  • 🇺🇸 NYSE
    17.5%
  • 🇺🇸 Nasdaq
    8.58%
  • 🇩🇪 FRA
    3.49%
  • 🇫🇷 Euronext Paris
    2.17%
  • 🇭🇰 Hong Kong Exchanges
    1.21%
  • 🇺🇸 Chicago Board Options Exchange
    0.38%
  • 🇦🇪 Dubai Financial Market
    0.08%

Countries Breakdown

  • Country
  • Total
  • 🇮🇹 Italy
    27.72%
  • 🇺🇸 United States
    18.36%
  • 🇹🇼 Taiwan
    4.09%
  • 🇩🇪 Germany
    3.49%
  • 🇯🇵 Japan
    2.89%
  • 🇳🇱 Netherlands
    1.29%
  • 🇨🇳 China
    0.94%
  • 🇫🇷 France
    0.88%
  • 🇭🇰 Hong Kong
    0.27%

Dividends

Dividend Yield

0.73%

14 out of 20 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $EMAAR.AE (14.36%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
LDO.MI
LDO.MI
0.18%
0.65%
$0.28
ETR
ETR
0.12%
2.92%
$4.46
LMT
LMT
0.1%
2.66%
$12.45
TM
TM
0.07%
2.59%
$4.64
1958.HK
1958.HK
0.05%
5.74%
$0.14
MSFT
MSFT
0.05%
0.84%
$3
TSM
TSM
0.05%
1.23%
$1.74
AVGO
AVGO
0.02%
1.23%
$19.7
OXY
OXY
0.02%
1.91%
$0.8
STMPA.PA
STMPA.PA
0.02%
1.43%
$0.28
RHM.DE
RHM.DE
0.02%
0.51%
$5.7
EMAAR.AE
EMAAR.AE
0.01%
14.36%
-
XLK
XLK
0.01%
0.68%
-
00175.HK
00175.HK
0%
1.29%
$0.22

Next Dividends

Instrument
Type
Date
Pay Per Share
MSFT
MSFT
Pay Day
Mar 13
$0.83
TSM
TSM
Ex-Dividend
Mar 18
$0.69
AVGO
AVGO
Ex-Dividend
Mar 20
$0.59
STMPA.PA
STMPA.PA
Ex-Dividend
Mar 24
$0.09
STMPA.PA
STMPA.PA
Pay Day
Mar 26
$0.09
LMT
LMT
Pay Day
Mar 28
$3.30
AVGO
AVGO
Pay Day
Mar 31
$0.59
TSM
TSM
Pay Day
Apr 10
$0.69
OXY
OXY
Pay Day
Apr 15
$0.24
XLK
XLK
Pay Day
Jun 26
$0.40

Performance Metrics

Score 6.8/10

Beta

1.26
1.26
0
0.8
1.2
0
2

Sharpe Ratio

0.73
0.73
0
0.5
1
1.5
1.5

Sortino Ratio

1.36
1.36
0
1
2
3
3

Jensen's Alpha

10.79
10.79
-2
0
2
11
11

Omega Ratio

1.43
1.43
0
1
1.5
2.5
2.5

Treynor Ratio

1.77
1.77
0
0.75
1.25
2
2

Information Ratio

0.47
0.47
0
0.3
0.6
1
1

Calmar Ratio

0.48
0.48
0
0.3
0.6
1
1

Drawdowns

  • PaoloDebo
  • S&P 500
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Worst Drawdowns

Depth
Start
End
Total months
-52.79%
Dec 2021-40
-5.18%
May 2021Aug 20213
-4.44%
Sep 2021Oct 20211
-3.19%
Sep 2020Nov 20202
-2.49%
Jun 2020Jul 20201

Monthly Performance