amitranjansahu avatar
amitranjansahu
๐Ÿ‡ฉ๐Ÿ‡ช Value Stock Investor.
1 copier.

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

-6.75%
Today
-10.5%
This Month
-23.52%
Year To Date
+30.26%
2 Years
+29.11%
5 Years
+18.57%
Annualized
  • amitranjansahu
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • ๐Ÿ’ป Electronic Technology
    35.26%
  • ๐Ÿ–ฅ๏ธ Technology Services
    23.94%
  • ๐Ÿš— Consumer Durables
    8.57%
  • ๐Ÿ’ฐ Finance
    7.42%
  • ๐Ÿ›๏ธ Retail Trade
    6.94%
  • ๐Ÿ’ผ Commercial Services
    2.81%
  • ๐Ÿช™ Cryptocurrencies
    2.62%
  • ๐Ÿงฌ Health Technology
    2.36%
  • ๐Ÿ“ก Communications
    1.98%
  • ๐Ÿž Consumer Non Durables
    1.71%
  • ๐Ÿšš Transportation
    1.56%
  • ๐Ÿ’‡โ€โ™€๏ธ Consumer Services
    1.32%
  • โ›๏ธ Energy Minerals
    1.27%
  • ๐Ÿ“Š ETFs
    1%
  • ๐Ÿชจ Non Energy Minerals
    0.67%
  • ๐Ÿ› ๏ธ Producer Manufacturing
    0.58%
  • ๐Ÿ’ต Cash
    0%

Exchanges Breakdown

  • Exchange
  • Total
  • ๐Ÿ‡บ๐Ÿ‡ธ Nasdaq
    55.47%
  • ๐Ÿ‡บ๐Ÿ‡ธ NYSE
    33.89%
  • ๐Ÿ‡ฉ๐Ÿ‡ช FRA
    8.02%
  • ๐ŸŒ Digital Currency
    2.62%

Countries Breakdown

  • Country
  • Total
  • ๐Ÿ‡บ๐Ÿ‡ธ United States
    79.43%
  • ๐Ÿ‡ฉ๐Ÿ‡ช Germany
    8.02%
  • ๐Ÿ‡จ๐Ÿ‡ณ China
    5.63%
  • ๐Ÿ‡น๐Ÿ‡ผ Taiwan
    1.52%
  • ๐Ÿ‡ฎ๐Ÿ‡ฑ Israel
    1.12%
  • ๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom
    0.67%

Dividends

Dividend Yield

1.17%

27 out of 57 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $GSBD (14.78%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
VOW3.DE
VOW3.DE
0.16%
8.24%
$9.06
MBG.DE
MBG.DE
0.13%
6.96%
$5.3
PAH3.DE
PAH3.DE
0.08%
6.46%
$2.56
C
C
0.07%
3.32%
$2.12
DHL.DE
DHL.DE
0.07%
4.37%
$1.85
GSBD
GSBD
0.06%
14.78%
-
SIRI
SIRI
0.06%
4.38%
$0.1
O
O
0.06%
5.31%
$3.09
USB
USB
0.05%
4.65%
$1.94
RIO
RIO
0.04%
6.46%
$4.34
BAC
BAC
0.04%
2.58%
$0.96
ALLY
ALLY
0.04%
3.62%
$1.2
DTE.DE
DTE.DE
0.04%
2.61%
$0.77
INTC
INTC
0.04%
2.53%
$0.5
STZ
STZ
0.04%
2.12%
$3.68
VZ
VZ
0.03%
5.74%
$2.66
BABA
BABA
0.03%
0.74%
$0.98
GOOG
GOOG
0.02%
0.48%
$0.2
OXY
OXY
0.02%
1.91%
$0.8
TSM
TSM
0.02%
1.23%
$1.74
MSFT
MSFT
0.02%
0.84%
$3
AAPL
AAPL
0.02%
0.44%
$0.97
TQQQ
TQQQ
0.01%
1.34%
-
MU
MU
0.01%
0.53%
$0.46
META
META
0.01%
0.34%
$1
VRT
VRT
0.01%
0.16%
$0.06
NVDA
NVDA
0%
0.04%
$0.02

Next Dividends

Instrument
Type
Date
Pay Per Share
NVDA
NVDA
Ex-Dividend
Mar 12
$0.01
MSFT
MSFT
Pay Day
Mar 13
$0.83
META
META
Ex-Dividend
Mar 14
$0.52
O
O
Pay Day
Mar 14
$0.27
GOOG
GOOG
Pay Day
Mar 17
$0.20
TSM
TSM
Ex-Dividend
Mar 18
$0.69
VRT
VRT
Ex-Dividend
Mar 18
$0.04
META
META
Pay Day
Mar 26
$0.52
VRT
VRT
Pay Day
Mar 27
$0.04
BAC
BAC
Pay Day
Mar 28
$0.26
GSBD
GSBD
Ex-Dividend
Mar 31
$0.32
NVDA
NVDA
Pay Day
Apr 2
$0.01
VZ
VZ
Ex-Dividend
Apr 10
$0.68
TSM
TSM
Pay Day
Apr 10
$0.69
OXY
OXY
Pay Day
Apr 15
$0.24
RIO
RIO
Pay Day
Apr 17
$2.25
GSBD
GSBD
Pay Day
Apr 28
$0.32
VZ
VZ
Pay Day
May 1
$0.68
TQQQ
TQQQ
Pay Day
Jul 3
$0.28

Performance Metrics

Score 5.5/10

Beta

1.01
1.01
0
0.8
1.2
0
2

Sharpe Ratio

0.73
0.73
0
0.5
1
1.5
1.5

Sortino Ratio

1.28
1.28
0
1
2
3
3

Jensen's Alpha

0.51
0.51
-2
0
2
4.5
4.5

Omega Ratio

1.03
1.03
0
1
1.5
2.5
2.5

Treynor Ratio

1.22
1.22
0
0.75
1.25
2
2

Information Ratio

0.04
0.04
0
0.3
0.6
1
1

Calmar Ratio

1.32
1.32
0
0.3
0.6
2
2

Drawdowns

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  • S&P 500
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Worst Drawdowns

Depth
Start
End
Total months
-17.99%
Jan 2025-3
-11.82%
Aug 2023Dec 20234
-3.94%
Apr 2024Jun 20242
-3.12%
Jul 2024Sep 20242
-1.82%
Apr 2023Jun 20232
-0.34%
Jan 2024Feb 20241

Monthly Performance