anetawnek avatar
anetawnek
🇬🇧 Growth Stock Investor.
5 copiers.

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

+0.9%
Today
-8.58%
This Month
-16.94%
Year To Date
+112.02%
2 Years
-36.23%
5 Years
-9.51%
Annualized
  • anetawnek
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 💻 Electronic Technology
    23.95%
  • 🪙 Cryptocurrencies
    21.52%
  • 🖥️ Technology Services
    18.8%
  • 📊 ETFs
    10.09%
  • 🚗 Consumer Durables
    8.1%
  • 💰 Finance
    4.33%
  • 🍞 Consumer Non Durables
    3.95%
  • 💼 Commercial Services
    2.9%
  • 💇‍♀️ Consumer Services
    1.96%
  • 🧬 Health Technology
    1.76%
  • ⚡ Utilities
    1.3%
  • 💵 Cash
    1.11%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 Nasdaq
    57.28%
  • 🌍 Digital Currency
    21.52%
  • 🇺🇸 NYSE
    17.52%
  • 🇸🇪 Stockholm Stock Exchange
    2.34%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    64.03%
  • 🇸🇪 Sweden
    2.34%
  • 🇮🇹 Italy
    0.68%

Dividends

Dividend Yield

0.48%

11 out of 24 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $HASI (5.74%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
HASI
HASI
0.16%
5.74%
$1.62
O
O
0.08%
5.36%
$3.09
QQQ
QQQ
0.04%
0.56%
-
AAK.ST
AAK.ST
0.04%
1.72%
$3.7
ICLN
ICLN
0.04%
1.89%
-
INGR
INGR
0.04%
2.31%
$3.12
NEE
NEE
0.04%
2.77%
$1.97
ZTS
ZTS
0.02%
1.09%
$1.67
GOOG
GOOG
0.01%
0.48%
$0.2
NVDA
NVDA
0%
0.04%
$0.02
RACE
RACE
0%
0.71%
$2.64

Next Dividends

Instrument
Type
Date
Pay Per Share
NVDA
NVDA
Ex-Dividend
Mar 12
$0.01
O
O
Pay Day
Mar 14
$0.27
GOOG
GOOG
Pay Day
Mar 17
$0.20
NEE
NEE
Pay Day
Mar 17
$0.57
NVDA
NVDA
Pay Day
Apr 2
$0.01
HASI
HASI
Ex-Dividend
Apr 4
$0.42
HASI
HASI
Pay Day
Apr 18
$0.42
ZTS
ZTS
Ex-Dividend
Apr 21
$0.50
RACE
RACE
Ex-Dividend
Apr 22
$3.12
QQQ
QQQ
Pay Day
Apr 30
$0.57
RACE
RACE
Pay Day
May 6
$3.12
AAK.ST
AAK.ST
Ex-Dividend
May 9
$0.46
AAK.ST
AAK.ST
Pay Day
May 15
$0.46
ZTS
ZTS
Pay Day
Jun 3
$0.50
ICLN
ICLN
Pay Day
Jun 17
$0.10

Performance Metrics

Score 2.4/10

Beta

1.04
1.04
0
0.8
1.2
0
2

Sharpe Ratio

-0.07
-0.07
-1
0.5
1
1.5
1.5

Sortino Ratio

-0.09
-0.09
-1
1
2
3
3

Jensen's Alpha

-17.4
-17.4
-18
0
2
4.5
4.5

Omega Ratio

0.58
0.58
0
1
1.5
2.5
2.5

Treynor Ratio

-0.2
-0.2
-1
0.75
1.25
2
2

Information Ratio

-0.57
-0.57
-1
0.3
0.6
1
1

Calmar Ratio

-0.09
-0.09
-1
0.3
0.6
1
1

Drawdowns

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Worst Drawdowns

Depth
Start
End
Total months
-74.69%
May 2020-59

Monthly Performance