Wasabi-Sunshine avatar

Wasabi-Sunshine
🇩🇪 Multi-Strategy Stock and Copy Trading Investor.
1 copier.

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

+0.01%
Today
-6.27%
This Month
-4.94%
Year To Date
+63.34%
2 Years
+78.25%
5 Years
+13.71%
Annualized
  • Wasabi-Sunshine
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 💻 Electronic Technology
    19.06%
  • 👥 Copy Trading
    15.85%
  • 🖥️ Technology Services
    12.61%
  • 📊 ETFs
    11.89%
  • 🛍️ Retail Trade
    8.72%
  • 💵 Cash
    6.27%
  • 🛠️ Producer Manufacturing
    5.09%
  • ⚡ Utilities
    4.14%
  • 💰 Finance
    3.83%
  • 🍞 Consumer Non Durables
    2.29%
  • 🧬 Health Technology
    1.26%
  • 💇‍♀️ Consumer Services
    1.24%
  • 🪙 Cryptocurrencies
    1.06%
  • 🚚 Transportation
    0.85%
  • 🚗 Consumer Durables
    0.71%
  • 💼 Commercial Services
    0.68%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 Nasdaq
    40.76%
  • 🇺🇸 NYSE
    36.81%
  • 🇸🇪 Stockholm Stock Exchange
    3.64%
  • 🇩🇪 FRA
    1.85%
  • 🇫🇷 Euronext Paris
    1.69%
  • 🌍 Digital Currency
    1.31%
  • 🇪🇸 Bolsa De Madrid
    0.93%
  • 🇺🇸 Chicago Board Options Exchange
    0.54%
  • 🇬🇧 LSE
    0.47%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    55.42%
  • 🇨🇦 Canada
    3.86%
  • 🇸🇪 Sweden
    3.64%
  • 🇨🇳 China
    2.18%
  • 🇩🇪 Germany
    1.85%
  • 🇫🇷 France
    1.69%
  • 🇺🇾 Uruguay
    1.32%
  • 🇬🇧 United Kingdom
    1.04%
  • 🇪🇸 Spain
    0.93%
  • 🇮🇪 Ireland
    0.85%
  • 🇹🇼 Taiwan
    0.62%
  • 🇱🇺 Luxembourg
    0.45%
  • 🇰🇾 Cayman Islands
    0.26%

Dividends

Dividend Yield

0.98%

25 out of 35 instruments pay dividend.

27 dividend payments in the next 30 days.

Highest Dividend: $O (5.36%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
Teutanis
Teutanis
0.25%
1.63%
-
SPY
SPY
0.13%
1.19%
-
WTRG
WTRG
0.08%
3.21%
$1.23
O
O
0.07%
5.36%
$3.09
TREL-B.ST
TREL-B.ST
0.07%
1.83%
$6.75
AEP
AEP
0.06%
3.37%
$3.47
MRK
MRK
0.04%
3.32%
$3.04
INTC
INTC
0.03%
2.51%
$0.5
P911.DE
P911.DE
0.03%
3.98%
$2.31
MMM
MMM
0.03%
1.92%
$5.21
MCD
MCD
0.03%
2.17%
$6.53
SAN.MC
SAN.MC
0.03%
2.87%
$0.14
LEVI
LEVI
0.02%
3.15%
$0.48
AAPL
AAPL
0.02%
0.44%
$0.97
MC.PA
MC.PA
0.02%
2.08%
$13
RYAAY
RYAAY
0.02%
1.78%
$0.93
GOOG
GOOG
0.01%
0.48%
$0.2
BABA
BABA
0.01%
0.74%
$0.98
GEN
GEN
0.01%
1.81%
$0.5
SAP.DE
SAP.DE
0.01%
0.98%
$2.2
RMS.PA
RMS.PA
0.01%
1%
$25
TSM
TSM
0.01%
1.21%
$1.74
MSFT
MSFT
0.01%
0.83%
$3
NVDA
NVDA
0%
0.04%
$0.02
lucky_investor
lucky_investor
0%
0.44%
-

Next Dividends

Instrument
Type
Date
Pay Per Share
MMM
MMM
Pay Day
Mar 12
$0.73
NVDA
NVDA
Ex-Dividend
Mar 12
$0.01
GEN
GEN
Pay Day
Mar 12
$0.12
NVDA (lucky_investor)
NVDA (lucky_investor)
Ex-Dividend
Mar 12
$0.01
NVDA (Teutanis)
NVDA (Teutanis)
Ex-Dividend
Mar 12
$0.01
MSFT
MSFT
Pay Day
Mar 13
$0.83
MSFT (lucky_investor)
MSFT (lucky_investor)
Pay Day
Mar 13
$0.83
MSFT (Teutanis)
MSFT (Teutanis)
Pay Day
Mar 13
$0.83
HD (Teutanis)
HD (Teutanis)
Ex-Dividend
Mar 13
$2.30
O
O
Pay Day
Mar 14
$0.27
META (Teutanis)
META (Teutanis)
Ex-Dividend
Mar 14
$0.52
CCI (Teutanis)
CCI (Teutanis)
Ex-Dividend
Mar 14
$1.56
O (Teutanis)
O (Teutanis)
Pay Day
Mar 14
$0.27
DOW (Teutanis)
DOW (Teutanis)
Pay Day
Mar 14
$0.70
GOOG
GOOG
Pay Day
Mar 17
$0.20
MCD
MCD
Pay Day
Mar 17
$1.77
MRK
MRK
Ex-Dividend
Mar 17
$0.81
GOOG (Teutanis)
GOOG (Teutanis)
Pay Day
Mar 17
$0.20
MCD (Teutanis)
MCD (Teutanis)
Pay Day
Mar 17
$1.77
MRK (Teutanis)
MRK (Teutanis)
Ex-Dividend
Mar 17
$0.81
LYB (Teutanis)
LYB (Teutanis)
Pay Day
Mar 17
$1.34
TSM
TSM
Ex-Dividend
Mar 18
$0.69
TSM (lucky_investor)
TSM (lucky_investor)
Ex-Dividend
Mar 18
$0.69
WMT (Teutanis)
WMT (Teutanis)
Ex-Dividend
Mar 21
$0.24
META (Teutanis)
META (Teutanis)
Pay Day
Mar 26
$0.52
HD (Teutanis)
HD (Teutanis)
Pay Day
Mar 27
$2.30
LMT (lucky_investor)
LMT (lucky_investor)
Pay Day
Mar 28
$3.30
GS (lucky_investor)
GS (lucky_investor)
Pay Day
Mar 28
$3.00
BAC (Teutanis)
BAC (Teutanis)
Pay Day
Mar 28
$0.26
CCI (Teutanis)
CCI (Teutanis)
Pay Day
Mar 31
$1.56
NVDA
NVDA
Pay Day
Apr 2
$0.01
NVDA (lucky_investor)
NVDA (lucky_investor)
Pay Day
Apr 2
$0.01
NVDA (Teutanis)
NVDA (Teutanis)
Pay Day
Apr 2
$0.01
MRK
MRK
Pay Day
Apr 7
$0.81
MRK (Teutanis)
MRK (Teutanis)
Pay Day
Apr 7
$0.81
WMT (Teutanis)
WMT (Teutanis)
Pay Day
Apr 7
$0.24
TSM
TSM
Pay Day
Apr 10
$0.69
TSM (lucky_investor)
TSM (lucky_investor)
Pay Day
Apr 10
$0.69
DGE.L (Teutanis)
DGE.L (Teutanis)
Pay Day
Apr 24
$0.50
SAN.MC
SAN.MC
Ex-Dividend
Apr 29
$0.11
SAN.MC
SAN.MC
Pay Day
May 2
$0.11
WTRG
WTRG
Ex-Dividend
May 13
$0.33
SAP.DE
SAP.DE
Ex-Dividend
May 14
$2.35
SAP.DE
SAP.DE
Pay Day
May 16
$2.35
WTRG
WTRG
Pay Day
Jun 2
$0.33
DIS (Teutanis)
DIS (Teutanis)
Ex-Dividend
Jun 24
$0.50
FEZ (Teutanis)
FEZ (Teutanis)
Pay Day
Jun 26
$1.07
DIS (Teutanis)
DIS (Teutanis)
Pay Day
Jul 23
$0.50
INDA (Teutanis)
INDA (Teutanis)
Pay Day
Dec 20
$0.40

Performance Metrics

Score 5.4/10

Beta

0.96
0.96
0
0.8
1.2
0
2

Sharpe Ratio

0.68
0.68
0
0.5
1
1.5
1.5

Sortino Ratio

1.16
1.16
0
1
2
3
3

Jensen's Alpha

0.76
0.76
-2
0
2
4.5
4.5

Omega Ratio

1.02
1.02
0
1
1.5
2.5
2.5

Treynor Ratio

1.12
1.12
0
0.75
1.25
2
2

Information Ratio

0.02
0.02
0
0.3
0.6
1
1

Calmar Ratio

0.51
0.51
0
0.3
0.6
1
1

Drawdowns

  • Wasabi-Sunshine
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-29.08%
May 2021Feb 202433
-7.1%
Feb 2025-2
-3.01%
Sep 2020Nov 20202
-2.17%
Apr 2024May 20241
-0.78%
Dec 2024Jan 20251
-0.01%
Jul 2024Aug 20241

Monthly Performance