chrisr46 avatar
chrisr46
🇫🇷 Multi-Strategy 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.

-0.14%
Today
-7.46%
This Month
-7.42%
Year To Date
+16.79%
2 Years
+47.95%
5 Years
-0.4%
Annualized
  • chrisr46
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 🖥️ Technology Services
    25.25%
  • 💰 Finance
    12.7%
  • 🧬 Health Technology
    10.6%
  • 📊 ETFs
    10.4%
  • 🍞 Consumer Non Durables
    10.08%
  • 💵 Cash
    7.38%
  • 🏥 Health Services
    5.87%
  • 💇‍♀️ Consumer Services
    3.76%
  • 🏭 Industrial Services
    3.33%
  • ⛏️ Energy Minerals
    2.97%
  • 🛠️ Producer Manufacturing
    2.37%
  • 🧪 Process Industries
    2.04%
  • 💼 Commercial Services
    1.78%
  • 💻 Electronic Technology
    1.71%
  • 🪙 Cryptocurrencies
    0%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 NYSE
    54.51%
  • 🇺🇸 Nasdaq
    30.33%
  • 🇫🇷 Euronext Paris
    8.02%
  • 🌍 Digital Currency
    0%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    69.55%
  • 🇫🇷 France
    8.02%
  • 🇨🇦 Canada
    3.33%
  • 🇰🇾 Cayman Islands
    1.57%

Dividends

Dividend Yield

2.03%

16 out of 29 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $FSK (10.9%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
FSK
FSK
0.58%
10.9%
$2.47
MO
MO
0.25%
6.85%
$3.92
ENB
ENB
0.2%
6.01%
$2.66
ABBV
ABBV
0.15%
2.94%
$6.06
PEP
PEP
0.13%
3.47%
$5.15
SPHD
SPHD
0.13%
3.21%
-
RI.PA
RI.PA
0.12%
4.58%
$4.7
DIV
DIV
0.11%
5.4%
-
LH
LH
0.07%
1.18%
$2.88
NEX.PA
NEX.PA
0.06%
2.49%
$2.3
OXY
OXY
0.06%
1.9%
$0.8
VTI
VTI
0.05%
1.25%
-
QCOM
QCOM
0.04%
2.19%
$3.25
SCHW
SCHW
0.03%
1.43%
$1
BIM.PA
BIM.PA
0.02%
0.74%
$0.85
GOOG
GOOG
0.02%
0.48%
$0.2

Next Dividends

Instrument
Type
Date
Pay Per Share
LH
LH
Pay Day
Mar 12
$0.72
GOOG
GOOG
Pay Day
Mar 17
$0.20
FSK
FSK
Ex-Dividend
Mar 19
$0.70
MO
MO
Ex-Dividend
Mar 25
$1.02
QCOM
QCOM
Pay Day
Mar 27
$0.85
PEP
PEP
Pay Day
Mar 31
$1.36
FSK
FSK
Pay Day
Apr 2
$0.70
ABBV
ABBV
Ex-Dividend
Apr 15
$1.64
OXY
OXY
Pay Day
Apr 15
$0.24
MO
MO
Pay Day
Apr 30
$1.02
ABBV
ABBV
Pay Day
May 15
$1.64
VTI
VTI
Pay Day
Jul 2
$-

Performance Metrics

Score 2.6/10

Beta

0.63
0.63
0
0.8
1.2
0
2

Sharpe Ratio

0
0
0
0.5
1
1.5
1.5

Sortino Ratio

0
0
0
1
2
3
3

Jensen's Alpha

-6.31
-6.31
-7
0
2
4.5
4.5

Omega Ratio

0.58
0.58
0
1
1.5
2.5
2.5

Treynor Ratio

0
0
0
0.75
1.25
2
2

Information Ratio

-0.63
-0.63
-1
0.3
0.6
1
1

Calmar Ratio

0.02
0.02
0
0.3
0.6
1
1

Drawdowns

  • chrisr46
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-38.82%
Jan 2018Oct 202481
-12.72%
Feb 2025-2
-5.58%
Dec 2024Jan 20251

Monthly Performance