-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
- ๐ฅ Copy Trading98.85%
- ๐ต Cash1.47%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq49.82%
- ๐บ๐ธ NYSE28.33%
- ๐ญ๐ฐ Hong Kong Exchanges5%
- ๐ณ๐ฑ Euronext Amsterdam4.76%
- ๐ Digital Currency3.42%
- ๐ซ๐ท Euronext Paris2.32%
- ๐ฌ๐ง LSE2.08%
- ๐บ๐ธ Chicago Board Options Exchange0.68%
- ๐ฉ๐ฐ Copenhagen Stock Exchange0.39%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States54.8%
- ๐จ๐ณ China7.13%
- ๐จ๐ญ Switzerland5.52%
- ๐ณ๐ฑ Netherlands5.43%
- ๐ฎ๐ช Ireland2.79%
- ๐ซ๐ท France2.32%
- ๐ง๐ท Brazil2.08%
- ๐ฐ๐ท South Korea2.08%
- ๐น๐ผ Taiwan1.84%
- ๐บ๐พ Uruguay1.62%
- ๐จ๐ด Colombia1.18%
- ๐ฌ๐ง United Kingdom0.53%
- ๐ฉ๐ฐ Denmark0.39%
- ๐จ๐ฆ Canada0.12%
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 | 0.63% | 1.22% | - |
![]() Leonardozz | 0.48% | 2.02% | - |
![]() BigTech | 0.09% | 0.4% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
---|---|---|---|
![]() KO (about_trading) | Ex-Dividend | Mar 14 | $0.51 |
![]() META (BigTech) | Ex-Dividend | Mar 14 | $0.52 |
![]() GOOG (about_trading) | Pay Day | Mar 17 | $0.20 |
![]() GOOGL (about_trading) | Pay Day | Mar 17 | $0.20 |
![]() GOOGL (BigTech) | Pay Day | Mar 17 | $0.20 |
![]() EL (Leonardozz) | Pay Day | Mar 17 | $0.35 |
![]() TSM (about_trading) | Ex-Dividend | Mar 18 | $0.69 |
![]() TSM (BigTech) | Ex-Dividend | Mar 18 | $0.69 |
![]() UNH (Leonardozz) | Pay Day | Mar 18 | $2.10 |
![]() VFC (about_trading) | Pay Day | Mar 20 | $0.09 |
![]() AVGO (BigTech) | Ex-Dividend | Mar 20 | $0.59 |
![]() META (BigTech) | Pay Day | Mar 26 | $0.52 |
![]() QCOM (BigTech) | Pay Day | Mar 27 | $0.85 |
![]() NOVO-B.CO (about_trading) | Ex-Dividend | Mar 28 | $1.10 |
![]() CP (about_trading) | Ex-Dividend | Mar 28 | $0.13 |
![]() UNP (about_trading) | Pay Day | Mar 31 | $1.34 |
![]() PCG (about_trading) | Ex-Dividend | Mar 31 | $0.02 |
![]() AVGO (BigTech) | Pay Day | Mar 31 | $0.59 |
![]() KO (about_trading) | Pay Day | Apr 1 | $0.51 |
![]() NOVO-B.CO (about_trading) | Pay Day | Apr 1 | $1.10 |
![]() NVDA (about_trading) | Pay Day | Apr 2 | $0.01 |
![]() NVDA (BigTech) | Pay Day | Apr 2 | $0.01 |
![]() TSM (about_trading) | Pay Day | Apr 10 | $0.69 |
![]() ORCL (BigTech) | Ex-Dividend | Apr 10 | $0.50 |
![]() TSM (BigTech) | Pay Day | Apr 10 | $0.69 |
![]() PCG (about_trading) | Pay Day | Apr 15 | $0.02 |
![]() ORCL (BigTech) | Pay Day | Apr 23 | $0.50 |
![]() CP (about_trading) | Pay Day | Apr 28 | $0.13 |
![]() ASML (BigTech) | Ex-Dividend | Apr 28 | $1.92 |
![]() QQQ (Leonardozz) | Pay Day | Apr 30 | $- |
![]() ASML (BigTech) | Pay Day | May 6 | $1.92 |
![]() MSFT (about_trading) | Ex-Dividend | May 15 | $0.83 |
![]() MSFT (BigTech) | Ex-Dividend | May 15 | $0.83 |
![]() AMAT (BigTech) | Ex-Dividend | May 22 | $0.46 |
![]() MSFT (about_trading) | Pay Day | Jun 12 | $0.83 |
![]() MSFT (BigTech) | Pay Day | Jun 12 | $0.83 |
![]() AMAT (BigTech) | Pay Day | Jun 12 | $0.46 |
![]() VOO (Leonardozz) | Pay Day | Jul 2 | $- |
![]() 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
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 2021 | Apr 2021 | 2 |