Portfolio of QuantInvest

QuantInvest_Dan

🇷🇴 Stock Investor.

1 copier.

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

Summary

-12.43%

This Month

-21.51%

Year To Date

-15.83%

2 Years

-1.39%

5 Years

-1.39%

10 Years

-0.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
23.32%
💰 Finance
16.33%
❓ Other
12.81%
⛏️ Energy Minerals
6.71%
🖥️ Technology Services
6.18%
💵 Cash
6.03%
🚚 Transportation
5.39%
💻 Electronic Technology
4.33%
💇‍♀️ Consumer Services
3.73%
💼 Commercial Services
3.42%
🛍️ Retail Trade
3.29%
🚗 Consumer Durables
3.11%
🧪 Process Industries
2.5%
🛠️ Producer Manufacturing
2.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.86%
🇺🇸 NYSE
30.94%

Countries Breakdown

Country
Total

🇺🇸 United States
65.63%
🇨🇦 Canada
3.64%
🇧🇷 Brazil
3.29%
🇧🇲 Bermuda
3.07%
🇪🇸 Spain
2.85%
🇬🇷 Greece
2.32%

Dividends

Dividend Yield

1.42%

9 out of 32 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ARI (15.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARI	0.49%	15.7%	$1.4
NAT	0.33%	10.63%	$0.43
BSBR	0.15%	5.23%	$0.24
UGP	0.13%	3.99%	$0.12
SVC	0.13%	3.35%	$0.8
EVC	0.12%	3.16%	$0.2
DSX	0.04%	1.59%	$0.45
WTI	0.03%	1.01%	$0.03
DHC	0.01%	0.52%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
BSBR	Ex-Dividend	Oct 30, 2026	$0.11
SVC	Pay Day	Nov 12, 2026	$0.01
DHC	Pay Day	Nov 12, 2026	$0.01
WTI	Ex-Dividend	Nov 19, 2026	$0.01
DSX	Ex-Dividend	Nov 21, 2026	$0.01
NAT	Ex-Dividend	Dec 10, 2026	$0.22
EVC	Ex-Dividend	Dec 16, 2026	$0.05
ARI	Ex-Dividend	Jan 16, 2027	$0.25
SVC	Ex-Dividend	Jan 19, 2027	$0.01
DHC	Ex-Dividend	Jan 19, 2027	$0.01
UGP	Ex-Dividend	Feb 26, 2027	$0.04

Performance Metrics

Score 2.8/10

Beta

2.06

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-12.61

-13

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

2.06

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-12.61

-13

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-24.56

High:

EVC

326.61

Low:

OPTX

-148.94

Details

PEG Ratio

0.56

High:

EVC

3.15

Low:

IRWD

Details

Price/Book

2.12

High:

BFLY

13.1

Low:

IRD

-27.88

Details

Price/Sales

0.71

High:

STTK

843.57

Low:

CYPH

Details

Price/CF

9.19

High:

OPTX

695.07

Low:

BMBL

1.57

Details

Price/FCF

8.51

High:

OPTX

2,181.19

Low:

BMBL

1.64

Details