PavelGaluta avatar

PavelGaluta
🇩🇪 Income Stock Investor.
2 copiers.

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

0%
Today
-3.94%
This Month
+48.26%
Year To Date
+50.44%
2 Years
+61%
5 Years
+14.96%
Annualized
  • PavelGaluta
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 💵 Cash
    54.28%
  • 💹 Forex
    35.27%
  • 🛍️ Retail Trade
    1.08%

Exchanges Breakdown

  • Exchange
  • Total
  • 🌍 FX
    35.27%
  • 🇩🇪 FRA
    1.08%

Countries Breakdown

  • Country
  • Total
  • 🇩🇪 Germany
    1.08%

Dividends

Dividend Yield

0%

0 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share

Next Dividends

Instrument
Type
Date
Pay Per Share

Performance Metrics

Score 6.4/10

Beta

0.59
0.59
0
0.8
1.2
0
2

Sharpe Ratio

0.48
0.48
0
0.5
1
1.5
1.5

Sortino Ratio

0.85
0.85
0
1
2
3
3

Jensen's Alpha

17.37
17.37
-2
0
2
18
18

Omega Ratio

1.4
1.4
0
1
1.5
2.5
2.5

Treynor Ratio

2.61
2.61
0
0.75
1.25
3
3

Information Ratio

0.39
0.39
0
0.3
0.6
1
1

Calmar Ratio

0.39
0.39
0
0.3
0.6
1
1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-9.11

High:avatarHFG.DE
-9.11
Low:avatarHFG.DE
-9.11
Details

PEG Ratio

N/A

Details

Price/Book

1.35

High:avatarHFG.DE
1.35
Low:avatarHFG.DE
1.35
Details

Price/Sales

0.16

High:avatarHFG.DE
0.16
Low:avatarHFG.DE
0.16
Details

Price/CF

5.7

High:avatarHFG.DE
5.7
Low:avatarHFG.DE
5.7
Details

Price/FCF

12.58

High:avatarHFG.DE
12.58
Low:avatarHFG.DE
12.58
Details

Drawdowns

  • PavelGaluta
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-43.45%
Dec 2022Jan 202525
-12.04%
Jan 2022Oct 20229
-3.94%
Apr 2025-1

Monthly Performance