WeakMeow avatar
WeakMeow
🇩🇪 Growth Stock Investor.
2 copiers.

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%
This Month
-5.97%
Year To Date
+36.55%
2 Years
+25.25%
5 Years
+5.13%
Annualized
  • WeakMeow
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 📊 ETFs
    43.74%
  • 🖥️ Technology Services
    19.79%
  • 💻 Electronic Technology
    15.65%
  • 💰 Finance
    7.43%
  • 🛠️ Producer Manufacturing
    3.27%
  • 🧬 Health Technology
    2.75%
  • 🛍️ Retail Trade
    2.13%
  • 🧪 Process Industries
    1.67%
  • 💵 Cash
    1.16%
  • 💇‍♀️ Consumer Services
    1.11%
  • 🚗 Consumer Durables
    0.57%
  • 🚚 Transportation
    0.54%
  • 🪨 Non Energy Minerals
    0.21%
  • 💼 Commercial Services
    0.21%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 Nasdaq
    54.8%
  • 🇺🇸 NYSE
    23.98%
  • 🇬🇧 LSE
    20.31%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    48.95%
  • 🇬🇧 United Kingdom
    1.67%
  • 🇮🇪 Ireland
    1.48%
  • 🇨🇦 Canada
    1.08%
  • 🇺🇾 Uruguay
    1.03%
  • 🇮🇱 Israel
    0.74%
  • 🇫🇷 France
    0.21%
  • 🇰🇾 Cayman Islands
    0.19%

Dividends

Dividend Yield

0.69%

22 out of 55 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $BSV (3.41%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
BSV
BSV
0.25%
3.41%
-
QQQ
QQQ
0.09%
0.56%
-
TXN
TXN
0.06%
2.85%
$5.14
PGR
PGR
0.04%
1.76%
$1.15
MCHP
MCHP
0.04%
3.4%
$1.75
MSFT
MSFT
0.03%
0.83%
$3
SUI.US
SUI.US
0.03%
2.86%
$3.74
APH
APH
0.03%
0.98%
$0.44
LIN
LIN
0.02%
1.23%
$5.33
GOOG
GOOG
0.02%
0.48%
$0.2
LRCX
LRCX
0.02%
1.21%
$8
KLAC
KLAC
0.02%
0.93%
$5.65
TT
TT
0.02%
1.02%
$3.27
AAPL
AAPL
0.01%
0.44%
$0.97
URI
URI
0.01%
1.11%
$6.22
DHR
DHR
0.01%
0.55%
$1.05
THO
THO
0.01%
2.39%
$1.89
CRM
CRM
0%
0.59%
$0.4
DIS
DIS
0%
0.97%
$0.75
NVDA
NVDA
0%
0.04%
$0.02
CGNX
CGNX
0%
0.92%
$0.3
CCJ
CCJ
0%
0.27%
$0.09

Next Dividends

Instrument
Type
Date
Pay Per Share
NVDA
NVDA
Ex-Dividend
Mar 12
$0.01
MSFT
MSFT
Pay Day
Mar 13
$0.83
LIN
LIN
Ex-Dividend
Mar 13
$1.50
CGNX
CGNX
Pay Day
Mar 13
$0.08
GOOG
GOOG
Pay Day
Mar 17
$0.20
APH
APH
Ex-Dividend
Mar 18
$0.16
LIN
LIN
Pay Day
Mar 27
$1.50
DHR
DHR
Ex-Dividend
Mar 28
$0.32
TT
TT
Pay Day
Mar 31
$0.94
NVDA
NVDA
Pay Day
Apr 2
$0.01
PGR
PGR
Ex-Dividend
Apr 3
$0.10
APH
APH
Pay Day
Apr 9
$0.16
LRCX
LRCX
Pay Day
Apr 9
$0.23
PGR
PGR
Pay Day
Apr 11
$0.10
DHR
DHR
Pay Day
Apr 25
$0.32
QQQ
QQQ
Pay Day
Apr 30
$0.57
BSV
BSV
Pay Day
May 6
$0.20
DIS
DIS
Ex-Dividend
Jun 24
$0.50
DIS
DIS
Pay Day
Jul 23
$0.50

Performance Metrics

Score 3.2/10

Beta

0.98
0.98
0
0.8
1.2
0
2

Sharpe Ratio

0.27
0.27
0
0.5
1
1.5
1.5

Sortino Ratio

0.4
0.4
0
1
2
3
3

Jensen's Alpha

-5.06
-5.06
-6
0
2
4.5
4.5

Omega Ratio

0.77
0.77
0
1
1.5
2.5
2.5

Treynor Ratio

0.53
0.53
0
0.75
1.25
2
2

Information Ratio

-0.32
-0.32
-1
0.3
0.6
1
1

Calmar Ratio

0.12
0.12
0
0.3
0.6
1
1

Drawdowns

  • WeakMeow
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-53.86%
Jul 2021-45
-10.88%
Mar 2021Jun 20213

Monthly Performance