Tom1313 avatar
Tom1313
๐Ÿ‡ฌ๐Ÿ‡ง Diversified ETF Investor.
30 copiers.

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

-0.77%
Today
-0.37%
This Month
-3.41%
Year To Date
-28.29%
2 Years
-0.32%
5 Years
-0.07%
Annualized
  • Tom1313
  • S&P 500
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Diversification

Sectors Breakdown

  • Sector
  • Total
  • ๐Ÿš— Consumer Durables
    21.1%
  • ๐Ÿ› ๏ธ Producer Manufacturing
    17.84%
  • ๐Ÿชจ Non Energy Minerals
    14.4%
  • ๐Ÿญ Industrial Services
    10.8%
  • ๐Ÿ’ฐ Finance
    10.14%
  • ๐Ÿ’ป Electronic Technology
    8.91%
  • โšก Utilities
    6.05%
  • ๐Ÿงช Process Industries
    5.28%
  • ๐Ÿ“Š ETFs
    2.53%
  • ๐Ÿ’ต Cash
    1.76%
  • ๐Ÿšš Transportation
    0.36%

Exchanges Breakdown

  • Exchange
  • Total
  • ๐Ÿ‡บ๐Ÿ‡ธ NYSE
    25.92%
  • ๐Ÿ‡บ๐Ÿ‡ธ Nasdaq
    22.76%
  • ๐Ÿ‡ญ๐Ÿ‡ฐ Hong Kong Exchanges
    8.33%
  • ๐Ÿ‡ฉ๐Ÿ‡ฐ Copenhagen Stock Exchange
    6.11%
  • ๐Ÿ‡ฉ๐Ÿ‡ช FRA
    5.83%
  • ๐Ÿ‡ช๐Ÿ‡ธ Bolsa De Madrid
    5.23%
  • ๐Ÿ‡ฌ๐Ÿ‡ง LSE
    4.62%
  • ๐Ÿ‡ณ๐Ÿ‡ฑ Euronext Amsterdam
    4.21%
  • ๐Ÿ‡ซ๐Ÿ‡ฎ Helsinki Stock Exchange
    3.42%
  • ๐Ÿ‡ฎ๐Ÿ‡น Borsa Italiana
    3.11%
  • ๐Ÿ‡จ๐Ÿ‡ญ SIX
    2.17%
  • ๐Ÿ‡ณ๐Ÿ‡ด Oslo Stock Exchange
    2.06%
  • ๐Ÿ‡ธ๐Ÿ‡ช Stockholm Stock Exchange
    1.6%
  • ๐Ÿ‡ฆ๐Ÿ‡บ Sydney
    0.98%
  • ๐Ÿ‡ซ๐Ÿ‡ท Euronext Paris
    0.91%
  • ๐Ÿ‡ง๐Ÿ‡ช Euronext Brussels
    0.14%

Countries Breakdown

  • Country
  • Total
  • ๐Ÿ‡บ๐Ÿ‡ธ United States
    34.12%
  • ๐Ÿ‡จ๐Ÿ‡ณ China
    17.03%
  • ๐Ÿ‡ฉ๐Ÿ‡ฐ Denmark
    6.11%
  • ๐Ÿ‡ฉ๐Ÿ‡ช Germany
    5.83%
  • ๐Ÿ‡ช๐Ÿ‡ธ Spain
    5.23%
  • ๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom
    4.62%
  • ๐Ÿ‡ณ๐Ÿ‡ฑ Netherlands
    4.21%
  • ๐Ÿ‡ฎ๐Ÿ‡น Italy
    3.11%
  • ๐Ÿ‡ซ๐Ÿ‡ฎ Finland
    2.52%
  • ๐Ÿ‡ธ๐Ÿ‡ช Sweden
    2.51%
  • ๐Ÿ‡จ๐Ÿ‡ญ Switzerland
    2.17%
  • ๐Ÿ‡ณ๐Ÿ‡ด Norway
    2.06%
  • ๐Ÿ‡ญ๐Ÿ‡ฐ Hong Kong
    1.95%
  • ๐Ÿ‡ฎ๐Ÿ‡ฑ Israel
    1.08%
  • ๐Ÿ‡ฆ๐Ÿ‡บ Australia
    0.98%
  • ๐Ÿ‡ซ๐Ÿ‡ท France
    0.91%
  • ๐Ÿ‡จ๐Ÿ‡ฆ Canada
    0.29%
  • ๐Ÿ‡ง๐Ÿ‡ช Belgium
    0.14%

Dividends

Dividend Yield

2.08%

29 out of 53 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (9.3%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
TRIG.L
TRIG.L
0.4%
9.3%
$0.07
HASI
HASI
0.33%
5.56%
$1.62
ANA.MC
ANA.MC
0.17%
3.33%
$3.65
0968.HK
0968.HK
0.15%
7.14%
$0.23
UPM.HE
UPM.HE
0.13%
5.29%
$1.5
00257.HK
00257.HK
0.13%
6.66%
$0.22
AMG.NV
AMG.NV
0.1%
2.47%
$0.6
PLS.ASX
PLS.ASX
0.09%
8.69%
$0.25
0916.HK
0916.HK
0.08%
4.06%
$0.24
1585.HK
1585.HK
0.08%
3.58%
$0.48
ADM
ADM
0.07%
4.07%
$1.9
PRY.MI
PRY.MI
0.04%
1.3%
$0.7
ABBN.ZU
ABBN.ZU
0.04%
1.87%
$0.87
ROCKB.CO
ROCKB.CO
0.04%
2.05%
$43
NDA.DE
NDA.DE
0.04%
1.66%
$1.4
SSABAH.HE
SSABAH.HE
0.03%
3.69%
$0.43
NHY.OL
NHY.OL
0.03%
3.29%
$2.5
VIE.PA
VIE.PA
0.03%
4.55%
$1.25
FCX
FCX
0.02%
1.62%
$0.6
OCI.NV
OCI.NV
0.02%
7.49%
$4.35
ORSTED.CO
ORSTED.CO
0.01%
0.46%
-
NIBEB.ST
NIBEB.ST
0.01%
0.71%
$0.65
FIW.US
FIW.US
0.01%
0.68%
-
TOM.OL
TOM.OL
0.01%
1.3%
$1.95
TAN
TAN
0.01%
0.51%
-
ALO.PA
ALO.PA
0.01%
1.56%
$0.24
UMI.BR
UMI.BR
0.01%
3.96%
$0.56
PWR
PWR
0%
0.15%
$0.35
ORA.US
ORA.US
0%
0.68%
$0.48

Next Dividends

Instrument
Type
Date
Pay Per Share
ADM
ADM
Pay Day
Mar 11
$0.51
UPM.HE
UPM.HE
Ex-Dividend
Mar 28
$0.78
HASI
HASI
Ex-Dividend
Apr 4
$0.42
UPM.HE
UPM.HE
Pay Day
Apr 8
$0.78
HASI
HASI
Pay Day
Apr 18
$0.42
PRY.MI
PRY.MI
Ex-Dividend
Apr 22
$0.84
PRY.MI
PRY.MI
Pay Day
Apr 24
$0.84
UMI.BR
UMI.BR
Ex-Dividend
Apr 28
$0.26
UMI.BR
UMI.BR
Pay Day
Apr 30
$0.26
TOM.OL
TOM.OL
Ex-Dividend
May 7
$0.19
VIE.PA
VIE.PA
Ex-Dividend
May 12
$1.47
NHY.OL
NHY.OL
Ex-Dividend
May 12
$2.25
VIE.PA
VIE.PA
Pay Day
May 14
$1.47
NHY.OL
NHY.OL
Pay Day
May 20
$2.25
TOM.OL
TOM.OL
Pay Day
May 20
$0.19
FIW.US
FIW.US
Pay Day
Jun 28
$-
TAN
TAN
Pay Day
Dec 27
$-

Performance Metrics

Score 2.5/10

Beta

0.83
0.83
0
0.8
1.2
0
2

Sharpe Ratio

0.01
0.01
0
0.5
1
1.5
1.5

Sortino Ratio

0.01
0.01
0
1
2
3
3

Jensen's Alpha

-12.31
-12.31
-13
0
2
4.5
4.5

Omega Ratio

0.53
0.53
0
1
1.5
2.5
2.5

Treynor Ratio

0.02
0.02
0
0.75
1.25
2
2

Information Ratio

-0.82
-0.82
-1
0.3
0.6
1
1

Calmar Ratio

0
0
0
0.3
0.6
1
1

Drawdowns

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Worst Drawdowns

Depth
Start
End
Total months
-44.84%
Feb 2021-50
-2.49%
Sep 2020Nov 20202
-1.7%
Jun 2020Jul 20201

Monthly Performance