Portfolio of Snailed

Snailed_lt

🇳🇴 Stock Multi-Strategy Investor.

9 copiers.

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

Summary

-0.56%

This Month

+31.45%

Year To Date

+90.16%

2 Years

+139.72%

5 Years

+139.72%

10 Years

+31.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.1%
🛍️ Retail Trade
23.69%
💻 Electronic Technology
18.92%
🚗 Consumer Durables
11.63%
🛠️ Producer Manufacturing
5.15%
💰 Finance
5.09%
💇‍♀️ Consumer Services
4.93%
🪙 Cryptocurrencies
2.79%
💵 Cash
2%
📦 Distribution Services
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.78%
🇭🇰 Hong Kong Exchanges
21.59%
🇺🇸 NYSE
7.42%
🇬🇧 LSE
3.71%
🌍 Digital Currency
2.79%
🇦🇺 Sydney
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
38.16%
🇨🇳 China
18.88%
🇮🇪 Ireland
14.79%
🇭🇰 Hong Kong
7.69%
🇸🇬 Singapore
4.93%
🇹🇼 Taiwan
3.75%
🇬🇧 United Kingdom
3.71%
🇰🇿 Kazakhstan
3.59%
🇦🇺 Australia
0.16%

Dividends

Dividend Yield

0.42%

13 out of 24 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AX1.ASX (7.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00175.HK	0.14%	1.86%	$0.22
GAW.L	0.05%	2.21%	$5.5
01211.HK	0.05%	1.47%	$3.41
TSM	0.03%	0.91%	$1.74
GOOGL	0.03%	0.27%	$0.2
META	0.03%	0.33%	$1
BABA	0.02%	0.66%	$0.98
9988.HK	0.02%	0.67%	$0.98
TCOM.CH	0.02%	0.4%	-
GOOG	0.01%	0.27%	$0.2
AX1.ASX	0.01%	7.67%	-
0700.HK	0.01%	0.73%	$3.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.8/10

Beta

1.18

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.21

Jensen's Alpha

9.14

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

2.27

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.21

Jensen's Alpha

9.14

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

2.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.11

High:

NVDA

43.35

Low:

ZK.US

-16.91

Details

PEG Ratio

144.67

High:

KSPI

618.76

Low:

ZK.US

-25.34

Details

Price/Book

8.28

High:

NVDA

35.78

Low:

ZK.US

-1.94

Details

Price/Sales

7.59

High:

NVDA

22.9

Low:

AX1.ASX

0.37

Details

Price/CF

19.69

High:

SMCI

95.45

Low:

KSPI

2.47

Details

Price/FCF

49.41

High:

AMZN

225.5

Low:

KSPI

2.72

Details