Wise_woman avatar
Wise_woman
🇵🇱 Stock Investor.
659 copiers.

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

-1.27%
Today
-1.98%
This Month
+6.13%
Year To Date
+21.86%
2 Years
+42.88%
5 Years
+10.73%
Annualized
  • Wise_woman
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 📊 ETFs
    46.24%
  • 🛍️ Retail Trade
    9.25%
  • 🖥️ Technology Services
    8.51%
  • 💻 Electronic Technology
    7.59%
  • 💹 Forex
    7.45%
  • 🏥 Health Services
    3.81%
  • 🚗 Consumer Durables
    3.19%
  • ❓ Other
    3.17%
  • 📈 Indexes
    3.09%
  • 💼 Commercial Services
    2.44%
  • 🧬 Health Technology
    1.82%
  • 🪨 Non Energy Minerals
    1.6%
  • 💰 Finance
    1.5%
  • 💵 Cash
    0.19%
  • 🍞 Consumer Non Durables
    0.13%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 NYSE
    45.19%
  • 🇺🇸 Nasdaq
    40.77%
  • 🌍 FX
    7.45%
  • 🌍 CFD
    3.09%
  • 🇦🇪 Dubai Financial Market
    1.62%
  • Abu Dhabi
    1.55%
  • 🇫🇷 Euronext Paris
    0.13%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    28.75%
  • 🇮🇪 Ireland
    5.85%
  • 🇨🇳 China
    3.51%
  • 🇨🇦 Canada
    1.62%
  • 🇫🇷 France
    0.13%

Dividends

Dividend Yield

1.93%

22 out of 36 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $EMAAR.AE (14.36%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
TLT
TLT
0.45%
4.06%
-
BLV
BLV
0.4%
4.47%
-
TLH
TLH
0.38%
4.07%
-
EMAAR.AE
EMAAR.AE
0.23%
14.36%
-
TMF
TMF
0.14%
3.68%
-
YINN
YINN
0.06%
1.24%
-
KWEB
KWEB
0.05%
3.04%
-
INTC
INTC
0.03%
2.42%
$0.5
HCA
HCA
0.03%
0.82%
$2.52
FXI
FXI
0.03%
1.52%
-
NUE
NUE
0.03%
1.63%
$2.13
SCHW
SCHW
0.02%
1.37%
$1
MSFT
MSFT
0.02%
0.8%
$3
BABA
BABA
0.01%
0.7%
$0.98
MRVL
MRVL
0.01%
0.34%
$0.24
VOOV
VOOV
0.01%
2.03%
-
WST
WST
0.01%
0.36%
$0.8
VTI
VTI
0.01%
1.25%
-
SPY
SPY
0%
1.19%
-
MC.PA
MC.PA
0%
2.07%
$13
META
META
0%
0.32%
$1
QQQ
QQQ
0%
0.56%
-

Next Dividends

Instrument
Type
Date
Pay Per Share
MSFT
MSFT
Pay Day
Mar 13
$0.83
META
META
Ex-Dividend
Mar 14
$0.52
HCA
HCA
Ex-Dividend
Mar 17
$0.72
META
META
Pay Day
Mar 26
$0.52
HCA
HCA
Pay Day
Mar 31
$0.72
NUE
NUE
Ex-Dividend
Mar 31
$0.55
QQQ
QQQ
Pay Day
Apr 30
$-
WST
WST
Ex-Dividend
Apr 30
$0.21
TLH
TLH
Pay Day
May 7
$0.35
WST
WST
Pay Day
May 7
$0.21
NUE
NUE
Pay Day
May 12
$0.55
FXI
FXI
Pay Day
Jun 17
$0.09
TMF
TMF
Pay Day
Jul 2
$-
VOOV
VOOV
Pay Day
Jul 2
$-
YINN
YINN
Pay Day
Jul 2
$-
VTI
VTI
Pay Day
Jul 2
$-
KWEB
KWEB
Pay Day
Dec 18
$-

Performance Metrics

Score 5.6/10

Beta

0.68
0.68
0
0.8
1.2
0
2

Sharpe Ratio

0.51
0.51
0
0.5
1
1.5
1.5

Sortino Ratio

0.77
0.77
0
1
2
3
3

Jensen's Alpha

2.84
2.84
-2
0
2
4.5
4.5

Omega Ratio

1.03
1.03
0
1
1.5
2.5
2.5

Treynor Ratio

0.95
0.95
0
0.75
1.25
2
2

Information Ratio

0.04
0.04
0
0.3
0.6
1
1

Calmar Ratio

0.65
0.65
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
-15.77%
Apr 2022Jan 20239
-8.86%
Jun 2023Jan 20247
-2.94%
Mar 2024Jul 20244
-2.39%
Oct 2024Nov 20241
-2.19%
Dec 2024Jan 20251
-0.72%
Mar 2025-1

Monthly Performance