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Shonof
🇳🇱 Value 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.

-0.29%
Today
-3.43%
This Month
-17.29%
Year To Date
+13.84%
2 Years
+31.96%
5 Years
+6.86%
Annualized
  • Shonof
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 🪙 Cryptocurrencies
    49.23%
  • 🌾 Commodities
    8.09%
  • 🖥️ Technology Services
    4.14%
  • 💻 Electronic Technology
    3.55%
  • 🧬 Health Technology
    2.32%
  • 📊 ETFs
    2.02%
  • 🛍️ Retail Trade
    0.54%
  • 💰 Finance
    0.32%
  • 🚚 Transportation
    0.32%
  • 📈 Indexes
    0.03%

Exchanges Breakdown

  • Exchange
  • Total
  • 🌍 Digital Currency
    49.23%
  • 🌍 Commodity
    8.09%
  • 🇺🇸 Nasdaq
    7.17%
  • 🇺🇸 NYSE
    3.97%
  • 🇬🇧 LSE
    1.38%
  • 🇩🇪 FRA
    0.31%
  • 🇩🇪 Xetra ETFs
    0.18%
  • 🇫🇷 Euronext Paris
    0.1%
  • 🇨🇭 SIX
    0.09%
  • 🌍 CFD
    0.03%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    9.05%
  • 🇨🇳 China
    0.68%
  • 🇮🇪 Ireland
    0.32%
  • 🇩🇪 Germany
    0.31%
  • 🇩🇰 Denmark
    0.2%
  • 🇹🇼 Taiwan
    0.18%
  • 🇬🇧 United Kingdom
    0.12%
  • 🇱🇺 Luxembourg
    0.12%
  • 🇫🇷 France
    0.1%
  • 🇨🇭 Switzerland
    0.09%

Dividends

Dividend Yield

0.1%

27 out of 85 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.36%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
FRT
FRT
0.02%
4.93%
$4.36
URA
URA
0.01%
3.09%
-
PFE
PFE
0.01%
7.36%
$1.66
CSX
CSX
0.01%
1.8%
$0.46
MRK
MRK
0.01%
3.88%
$3.04
BMY
BMY
0.01%
4.41%
$2.34
JNJ
JNJ
0%
3.24%
$4.81
MDT.US
MDT.US
0%
3.38%
$2.77
SAN.PA
SAN.PA
0%
4.09%
$3.76
ROG.ZU
ROG.ZU
0%
3.72%
$9.6
BABA
BABA
0%
0.84%
$0.98
AZN.L
AZN.L
0%
2.27%
$2.28
TSM
TSM
0%
1.4%
$1.74
AVGO
AVGO
0%
1.53%
$19.7
ABT
ABT
0%
1.83%
$2.16
BDX
BDX
0%
1.92%
$3.76
MSFT
MSFT
0%
0.9%
$3
ACN
ACN
0%
2.01%
$4.99
NVO
NVO
0%
1.89%
$0.98
LLY
LLY
0%
0.73%
$4.86
MU
MU
0%
0.71%
$0.46
NVDA
NVDA
0%
0.04%
$0.02
GOOGL
GOOGL
0%
0.55%
$0.2
RHM.DE
RHM.DE
0%
0.63%
$5.7
GE
GE
0%
0.89%
$0.44
META
META
0%
0.4%
$1
CRM
CRM
0%
0.67%
$0.4

Next Dividends

Instrument
Type
Date
Pay Per Share
MRK
MRK
Pay Day
Apr 7
$0.81
ACN
ACN
Ex-Dividend
Apr 10
$1.48
CRM
CRM
Ex-Dividend
Apr 10
$0.42
MU
MU
Pay Day
Apr 15
$0.12
ABT
ABT
Ex-Dividend
Apr 15
$0.59
FRT
FRT
Pay Day
Apr 15
$1.10
CRM
CRM
Pay Day
Apr 24
$0.42
GE
GE
Pay Day
Apr 25
$0.36
BMY
BMY
Pay Day
May 1
$0.62
SAN.PA
SAN.PA
Ex-Dividend
May 12
$4.26
SAN.PA
SAN.PA
Pay Day
May 14
$4.26
MSFT
MSFT
Ex-Dividend
May 15
$0.83
ACN
ACN
Pay Day
May 15
$1.48
ABT
ABT
Pay Day
May 15
$0.59
MSFT
MSFT
Pay Day
Jun 12
$0.83
TSM
TSM
Ex-Dividend
Jun 12
$0.68
TSM
TSM
Pay Day
Jul 10
$0.68

Performance Metrics

Score 5.1/10

Beta

0.53
0.53
0
0.8
1.2
0
2

Sharpe Ratio

0.4
0.4
0
0.5
1
1.5
1.5

Sortino Ratio

0.7
0.7
0
1
2
3
3

Jensen's Alpha

1.14
1.14
-2
0
2
4.5
4.5

Omega Ratio

0.84
0.84
0
1
1.5
2.5
2.5

Treynor Ratio

0.96
0.96
0
0.75
1.25
2
2

Information Ratio

-0.23
-0.23
-1
0.3
0.6
1
1

Calmar Ratio

0.36
0.36
0
0.3
0.6
1
1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.06

High:avatarBILL
421.99
Low:avatarCRWD
-3,833.49
Details

PEG Ratio

58.92

High:avatarDXCM
990.03
Low:avatarZS
-1,891.65
Details

Price/Book

13.47

High:avatarLLY
49.29
Low:avatarASND
-78
Details

Price/Sales

10.43

High:avatarPLTR
65.3
Low:avatarSMCI
0.91
Details

Price/CF

36.55

High:avatarPLTR
165.72
Low:avatarBMY
7.58
Details

Price/FCF

54.52

High:avatarMU
1,171.75
Low:avatarALKS
11.81
Details

Drawdowns

  • Shonof
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-22.33%
Feb 2025-3
-16.13%
Nov 2021Feb 202427
-14.1%
Apr 2024Nov 20247
-9.26%
Feb 2020Apr 20202
-7.84%
Feb 2018Apr 201914
-5.64%
Dec 2024Jan 20251
-5.05%
Jan 2016May 201716
-2.89%
Jul 2021Oct 20213
-1.98%
Jul 2019Oct 20193
-1.91%
May 2019Jun 20191
-1.72%
Sep 2020Nov 20202
-1.33%
Aug 2015Sep 20151
-0.29%
May 2021Jun 20211

Monthly Performance