Tibi05 avatar
Tibi05
🇨🇿 Long/Short Stock Investor.
14 copiers.

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

-4.55%
Today
-7.78%
This Month
-8.03%
Year To Date
+55.78%
2 Years
+38.35%
5 Years
+7.48%
Annualized
  • Tibi05
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 🛍️ Retail Trade
    24%
  • 🖥️ Technology Services
    14.04%
  • 💵 Cash
    11.17%
  • 💰 Finance
    9.58%
  • 💻 Electronic Technology
    8.85%
  • 🛠️ Producer Manufacturing
    8.09%
  • 🚚 Transportation
    7.79%
  • 🪙 Cryptocurrencies
    4.67%
  • 💇‍♀️ Consumer Services
    3.53%
  • 🍞 Consumer Non Durables
    3.52%
  • 📊 ETFs
    3.39%
  • 🪨 Non Energy Minerals
    1.54%
  • 🧬 Health Technology
    1.05%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 Nasdaq
    39.09%
  • 🇺🇸 NYSE
    35.56%
  • 🌍 Digital Currency
    4.67%
  • 🇩🇪 FRA
    4.48%
  • 🇳🇱 Euronext Amsterdam
    2.34%
  • 🇸🇪 Stockholm Stock Exchange
    2.23%
  • 🇫🇷 Euronext Paris
    1.67%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    48%
  • 🇸🇬 Singapore
    10.17%
  • 🇺🇾 Uruguay
    5.93%
  • 🇨🇦 Canada
    4.57%
  • 🇩🇪 Germany
    4.48%
  • 🇳🇱 Netherlands
    2.34%
  • 🇸🇪 Sweden
    2.23%
  • 🇫🇷 France
    1.67%
  • 🇮🇪 Ireland
    1.61%
  • 🇰🇾 Cayman Islands
    0.98%

Dividends

Dividend Yield

0.46%

13 out of 37 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (4.53%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
TLT
TLT
0.11%
4.06%
-
EVO.ST
EVO.ST
0.08%
3.79%
$31.03
RI.PA
RI.PA
0.08%
4.53%
$4.7
LUV
LUV
0.04%
2.6%
$0.72
GOLD.BARRICK
GOLD.BARRICK
0.03%
2.13%
$0.4
MCD
MCD
0.03%
2.15%
$6.53
RYAAY
RYAAY
0.03%
1.83%
$0.93
LVS
LVS
0.02%
1.89%
$0.8
ZTS
ZTS
0.01%
1.07%
$1.67
MSFT
MSFT
0.01%
0.84%
$3
IWM
IWM
0.01%
1.18%
-
META
META
0%
0.34%
$1
NVDA
NVDA
0%
0.04%
$0.02

Next Dividends

Instrument
Type
Date
Pay Per Share
NVDA
NVDA
Ex-Dividend
Mar 12
$0.01
LUV
LUV
Ex-Dividend
Mar 12
$0.18
MSFT
MSFT
Pay Day
Mar 13
$0.83
META
META
Ex-Dividend
Mar 14
$0.52
MCD
MCD
Pay Day
Mar 17
$1.77
GOLD.BARRICK
GOLD.BARRICK
Pay Day
Mar 17
$0.10
META
META
Pay Day
Mar 26
$0.52
NVDA
NVDA
Pay Day
Apr 2
$0.01
LUV
LUV
Pay Day
Apr 2
$0.18
ZTS
ZTS
Ex-Dividend
Apr 21
$0.50
ZTS
ZTS
Pay Day
Jun 3
$0.50
IWM
IWM
Pay Day
Jun 17
$0.56

Performance Metrics

Score 5.2/10

Beta

0.78
0.78
0
0.8
1.2
0
2

Sharpe Ratio

0.35
0.35
0
0.5
1
1.5
1.5

Sortino Ratio

0.58
0.58
0
1
2
3
3

Jensen's Alpha

2.6
2.6
-2
0
2
4.5
4.5

Omega Ratio

1.01
1.01
0
1
1.5
2.5
2.5

Treynor Ratio

1.14
1.14
0
0.75
1.25
2
2

Information Ratio

0.01
0.01
0
0.3
0.6
1
1

Calmar Ratio

0.2
0.2
0
0.3
0.6
1
1

Drawdowns

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  • S&P 500
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Worst Drawdowns

Depth
Start
End
Total months
-47.76%
Jul 2021Nov 202440
-22.31%
Nov 2020Jan 20212
-9.2%
Dec 2024-4

Monthly Performance