PatrickFOCQUET avatar

PatrickFOCQUET
๐Ÿ‡ซ๐Ÿ‡ท Macro Copy Trading Investor.
1 copier.

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

-1.65%
Today
-5.89%
This Month
-74.06%
Year To Date
-64.86%
2 Years
-90.33%
5 Years
-42.28%
Annualized
  • PatrickFOCQUET
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • ๐Ÿ‘ฅ Copy Trading
    98.85%
  • ๐Ÿ’ต Cash
    1.47%

Exchanges Breakdown

  • Exchange
  • Total
  • ๐Ÿ‡บ๐Ÿ‡ธ Nasdaq
    49.82%
  • ๐Ÿ‡บ๐Ÿ‡ธ NYSE
    28.33%
  • ๐Ÿ‡ญ๐Ÿ‡ฐ Hong Kong Exchanges
    5%
  • ๐Ÿ‡ณ๐Ÿ‡ฑ Euronext Amsterdam
    4.76%
  • ๐ŸŒ Digital Currency
    3.42%
  • ๐Ÿ‡ซ๐Ÿ‡ท Euronext Paris
    2.32%
  • ๐Ÿ‡ฌ๐Ÿ‡ง LSE
    2.08%
  • ๐Ÿ‡บ๐Ÿ‡ธ Chicago Board Options Exchange
    0.68%
  • ๐Ÿ‡ฉ๐Ÿ‡ฐ Copenhagen Stock Exchange
    0.39%

Countries Breakdown

  • Country
  • Total
  • ๐Ÿ‡บ๐Ÿ‡ธ United States
    54.8%
  • ๐Ÿ‡จ๐Ÿ‡ณ China
    7.13%
  • ๐Ÿ‡จ๐Ÿ‡ญ Switzerland
    5.52%
  • ๐Ÿ‡ณ๐Ÿ‡ฑ Netherlands
    5.43%
  • ๐Ÿ‡ฎ๐Ÿ‡ช Ireland
    2.79%
  • ๐Ÿ‡ซ๐Ÿ‡ท France
    2.32%
  • ๐Ÿ‡ง๐Ÿ‡ท Brazil
    2.08%
  • ๐Ÿ‡ฐ๐Ÿ‡ท South Korea
    2.08%
  • ๐Ÿ‡น๐Ÿ‡ผ Taiwan
    1.84%
  • ๐Ÿ‡บ๐Ÿ‡พ Uruguay
    1.62%
  • ๐Ÿ‡จ๐Ÿ‡ด Colombia
    1.18%
  • ๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom
    0.53%
  • ๐Ÿ‡ฉ๐Ÿ‡ฐ Denmark
    0.39%
  • ๐Ÿ‡จ๐Ÿ‡ฆ Canada
    0.12%

Dividends

Dividend Yield

1.21%

3 out of 3 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: Leonardozz (2.02%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
about_trading
about_trading
0.63%
1.22%
-
Leonardozz
Leonardozz
0.48%
2.02%
-
BigTech
BigTech
0.09%
0.4%
-

Next Dividends

Instrument
Type
Date
Pay Per Share
KO (about_trading)
KO (about_trading)
Ex-Dividend
Mar 14
$0.51
META (BigTech)
META (BigTech)
Ex-Dividend
Mar 14
$0.52
GOOG (about_trading)
GOOG (about_trading)
Pay Day
Mar 17
$0.20
GOOGL (about_trading)
GOOGL (about_trading)
Pay Day
Mar 17
$0.20
GOOGL (BigTech)
GOOGL (BigTech)
Pay Day
Mar 17
$0.20
EL (Leonardozz)
EL (Leonardozz)
Pay Day
Mar 17
$0.35
TSM (about_trading)
TSM (about_trading)
Ex-Dividend
Mar 18
$0.69
TSM (BigTech)
TSM (BigTech)
Ex-Dividend
Mar 18
$0.69
UNH (Leonardozz)
UNH (Leonardozz)
Pay Day
Mar 18
$2.10
VFC (about_trading)
VFC (about_trading)
Pay Day
Mar 20
$0.09
AVGO (BigTech)
AVGO (BigTech)
Ex-Dividend
Mar 20
$0.59
META (BigTech)
META (BigTech)
Pay Day
Mar 26
$0.52
QCOM (BigTech)
QCOM (BigTech)
Pay Day
Mar 27
$0.85
NOVO-B.CO (about_trading)
NOVO-B.CO (about_trading)
Ex-Dividend
Mar 28
$1.10
CP (about_trading)
CP (about_trading)
Ex-Dividend
Mar 28
$0.13
UNP (about_trading)
UNP (about_trading)
Pay Day
Mar 31
$1.34
PCG (about_trading)
PCG (about_trading)
Ex-Dividend
Mar 31
$0.02
AVGO (BigTech)
AVGO (BigTech)
Pay Day
Mar 31
$0.59
KO (about_trading)
KO (about_trading)
Pay Day
Apr 1
$0.51
NOVO-B.CO (about_trading)
NOVO-B.CO (about_trading)
Pay Day
Apr 1
$1.10
NVDA (about_trading)
NVDA (about_trading)
Pay Day
Apr 2
$0.01
NVDA (BigTech)
NVDA (BigTech)
Pay Day
Apr 2
$0.01
TSM (about_trading)
TSM (about_trading)
Pay Day
Apr 10
$0.69
ORCL (BigTech)
ORCL (BigTech)
Ex-Dividend
Apr 10
$0.50
TSM (BigTech)
TSM (BigTech)
Pay Day
Apr 10
$0.69
PCG (about_trading)
PCG (about_trading)
Pay Day
Apr 15
$0.02
ORCL (BigTech)
ORCL (BigTech)
Pay Day
Apr 23
$0.50
CP (about_trading)
CP (about_trading)
Pay Day
Apr 28
$0.13
ASML (BigTech)
ASML (BigTech)
Ex-Dividend
Apr 28
$1.92
QQQ (Leonardozz)
QQQ (Leonardozz)
Pay Day
Apr 30
$-
ASML (BigTech)
ASML (BigTech)
Pay Day
May 6
$1.92
MSFT (about_trading)
MSFT (about_trading)
Ex-Dividend
May 15
$0.83
MSFT (BigTech)
MSFT (BigTech)
Ex-Dividend
May 15
$0.83
AMAT (BigTech)
AMAT (BigTech)
Ex-Dividend
May 22
$0.46
MSFT (about_trading)
MSFT (about_trading)
Pay Day
Jun 12
$0.83
MSFT (BigTech)
MSFT (BigTech)
Pay Day
Jun 12
$0.83
AMAT (BigTech)
AMAT (BigTech)
Pay Day
Jun 12
$0.46
VOO (Leonardozz)
VOO (Leonardozz)
Pay Day
Jul 2
$-
INDA (about_trading)
INDA (about_trading)
Pay Day
Dec 20
$-

Performance Metrics

Score 2.5/10

Beta

0.69
0.69
0
0.8
1.2
0
2

Sharpe Ratio

-0.4
-0.4
-1
0.5
1
1.5
1.5

Sortino Ratio

-0.51
-0.51
-1
1
2
3
3

Jensen's Alpha

-29.48
-29.48
-30
0
2
4.5
4.5

Omega Ratio

0.59
0.59
0
1
1.5
2.5
2.5

Treynor Ratio

-3.38
-3.38
-4
0.75
1.25
2
2

Information Ratio

-0.54
-0.54
-1
0.3
0.6
1
1

Calmar Ratio

-0.47
-0.47
-1
0.3
0.6
1
1

Drawdowns

  • PatrickFOCQUET
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-90.2%
May 2021-47
-9.79%
Feb 2021Apr 20212

Monthly Performance