Portfolio of Titano

Titano_

🇨🇱 Multi-Strategy Stock Investor.

3 copiers.

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

Summary

+0.51%

Today

-4.32%

This Month

-12.63%

Year To Date

+46.62%

2 Years

+5.37%

5 Years

+1.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
37.98%
💰 Finance
14.57%
🚚 Transportation
9.59%
🖥️ Technology Services
8.03%
🛠️ Producer Manufacturing
5.27%
⛏️ Energy Minerals
4.71%
📊 ETFs
4.3%
💻 Electronic Technology
2.26%
🛍️ Retail Trade
2.2%
💇‍♀️ Consumer Services
2.12%
🧬 Health Technology
1.68%
🪨 Non Energy Minerals
1.41%
🍞 Consumer Non Durables
1.38%
🚗 Consumer Durables
1.31%
🧪 Process Industries
1.31%
💼 Commercial Services
0.97%
📡 Communications
0.56%
⚡ Utilities
0.24%
🏥 Health Services
0.07%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
37.98%
🇺🇸 NYSE
36.05%
🇺🇸 Nasdaq
23.1%
🇸🇦 Tadawul
2.31%
🇺🇸 Chicago Board Options Exchange
0.35%
🇬🇧 LSE
0.09%
🇳🇱 Euronext Amsterdam
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
39.08%
🇮🇱 Israel
7.63%
🇸🇦 Saudi Arabia
2.31%
🇬🇷 Greece
1.94%
🇬🇧 United Kingdom
1.72%
🇨🇱 Chile
1.31%
🇸🇬 Singapore
1.05%
🇧🇷 Brazil
1.03%
🇨🇳 China
0.8%
🇩🇰 Denmark
0.46%
🇨🇦 Canada
0.23%
🇳🇱 Netherlands
0.08%
🇩🇪 Germany
0.03%

Dividends

Dividend Yield

6.4%

36 out of 77 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	3.73%	51.78%	$0.23
IEP	0.45%	35.13%	$4
O	0.37%	5.42%	$3.09
SBLK	0.3%	15.52%	$1.82
PBR	0.16%	15.73%	$1.73
SAOC	0.16%	6.74%	$1.87
LTC.US	0.09%	6.38%	$2.28
IIPR	0.09%	14.73%	$7.34
DIV	0.09%	5.52%	-
GNL	0.09%	13.39%	$1.38
PSEC	0.09%	20.22%	$0.72
APLE	0.08%	8.08%	$0.96
F	0.08%	7.79%	$0.78
VTRS	0.08%	6.35%	$0.48
NYMT	0.08%	14.73%	$1
BTI	0.07%	6.98%	$2.92
AMAT	0.06%	1.21%	$1.44
AGNC	0.06%	17.27%	$1.44
SQM	0.05%	3.91%	$1.36
RIO	0.05%	6.87%	$4.34
UPS	0.03%	6.77%	$6.5
STAG	0.02%	4.48%	$1.47
JPST	0.02%	5.02%	-
JD.US	0.01%	2.82%	$0.74
CWEN	0.01%	5.76%	$1.6
IWM	0.01%	1.24%	-
MPW	0.01%	7.16%	$0.6
NKE	0.01%	2.76%	$1.45
NVO	0.01%	2.03%	$0.98
FXI	0.01%	1.5%	-
OHI	0.01%	6.95%	$2.68
PARA	0.01%	1.83%	$0.2
DIS	0%	1.18%	$0.75
SHEL.L	0%	4.42%	$0.8
AALB.NV	0%	4.19%	$1.13
CQQQ	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NYMT	Pay Day	Apr 28, 2025	$0.20
PSEC	Ex-Dividend	Apr 28, 2025	$0.04
JD.US	Pay Day	Apr 29, 2025	$1.00
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
STAG	Ex-Dividend	Apr 30, 2025	$0.12
APLE	Ex-Dividend	Apr 30, 2025	$0.08
O	Ex-Dividend	May 1, 2025	$0.27
AALB.NV	Pay Day	May 8, 2025	$1.21
AGNC	Pay Day	May 9, 2025	$0.12
O	Pay Day	May 15, 2025	$0.27
STAG	Pay Day	May 15, 2025	$0.12
APLE	Pay Day	May 15, 2025	$0.08
PSEC	Pay Day	May 20, 2025	$0.04
AMAT	Ex-Dividend	May 22, 2025	$0.46
AMAT	Pay Day	Jun 12, 2025	$0.46
IWM	Pay Day	Jun 17, 2025	$0.56
FXI	Pay Day	Jun 17, 2025	$0.08
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BTI	Ex-Dividend	Jun 27, 2025	$0.75
DIS	Pay Day	Jul 23, 2025	$0.50
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 2.8/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-10.43

-11

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-10.43

-11

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.6

High:

CPNG

258.02

Low:

-1,946.66

Details

PEG Ratio

-81.21

High:

CWEN

354.89

Low:

-2,177.77

Details

Price/Book

2.44

High:

TEAM

43.57

Low:

ETSY

-6.31

Details

Price/Sales

2.22

High:

SNOW

13.11

Low:

FTCHQ

Details

Price/CF

11.78

High:

FTCHQ

331.51

Low:

ZIM

0.79

Details

Price/FCF

24.78

High:

CFLT

970.62

Low:

ZIM

1.04

Details