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Praxantor
πŸ‡¬πŸ‡§ Multi-Strategy Stock Investor.
44 copiers.

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

-0.54%
Today
-1.41%
This Month
+2.48%
Year To Date
+27.09%
2 Years
+40.14%
5 Years
+10.12%
Annualized
  • Praxantor
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • πŸ“Š ETFs
    46.7%
  • 🧩 Miscellaneous
    14.6%
  • 🍞 Consumer Non Durables
    10.95%
  • πŸ–₯️ Technology Services
    10%
  • πŸ›οΈ Retail Trade
    5.95%
  • πŸ“¦ Distribution Services
    4.52%
  • πŸ’Ό Commercial Services
    2.9%
  • 🧬 Health Technology
    2.48%
  • πŸ’» Electronic Technology
    1.58%
  • πŸ’΅ Cash
    0.33%

Exchanges Breakdown

  • Exchange
  • Total
  • πŸ‡ΊπŸ‡Έ Nasdaq
    50.78%
  • πŸ‡ΊπŸ‡Έ NYSE
    34.31%
  • πŸ‡¬πŸ‡§ LSE
    14.6%

Countries Breakdown

  • Country
  • Total
  • πŸ‡ΊπŸ‡Έ United States
    32.96%
  • πŸ‡¬πŸ‡§ United Kingdom
    20.03%

Dividends

Dividend Yield

1.92%

13 out of 15 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VCSH (3.98%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
VCSH
VCSH
1.46%
3.98%
-
UL.US
UL.US
0.17%
3.13%
$1.82
BF-B
BF-B
0.13%
2.41%
$0.86
MSFT
MSFT
0.04%
0.8%
$3
WMT
WMT
0.03%
0.99%
$0.81
SYK
SYK
0.02%
0.86%
$3.15
MCK
MCK
0.02%
0.43%
$2.48
V
V
0.02%
0.64%
$2.01
COST
COST
0.01%
0.48%
$19.22
META
META
0.01%
0.32%
$1
RCP.L
RCP.L
0%
0.02%
-
PSH.L
PSH.L
0%
0.01%
-
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
META
META
Ex-Dividend
Mar 14
$0.52
WMT
WMT
Ex-Dividend
Mar 21
$0.24
META
META
Pay Day
Mar 26
$0.52
SYK
SYK
Ex-Dividend
Mar 31
$0.84
MCK
MCK
Pay Day
Apr 1
$0.71
NVDA
NVDA
Pay Day
Apr 2
$0.01
WMT
WMT
Pay Day
Apr 7
$0.24
SYK
SYK
Pay Day
Apr 30
$0.84
PSH.L
PSH.L
Ex-Dividend
May 15
$0.16
PSH.L
PSH.L
Pay Day
Jun 20
$0.16

Performance Metrics

Score 5.6/10

Beta

0.72
0.72
0
0.8
1.2
0
2

Sharpe Ratio

0.42
0.42
0
0.5
1
1.5
1.5

Sortino Ratio

0.75
0.75
0
1
2
3
3

Jensen's Alpha

3.61
3.61
-2
0
2
4.5
4.5

Omega Ratio

1.1
1.1
0
1
1.5
2.5
2.5

Treynor Ratio

0.94
0.94
0
0.75
1.25
2
2

Information Ratio

0.11
0.11
0
0.3
0.6
1
1

Calmar Ratio

0.65
0.65
0
0.3
0.6
1
1

Drawdowns

  • Praxantor
  • S&P 500
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Worst Drawdowns

Depth
Start
End
Total months
-15.8%
Apr 2022Nov 202319
-11.88%
Nov 2021Feb 20223
-9.14%
Sep 2021Oct 20211
-2.01%
Apr 2024May 20241
-1.82%
Dec 2024Jan 20251
-0.88%
Mar 2025-1
-0.41%
Oct 2024Nov 20241

Monthly Performance