constantintiur29 avatar

constantintiur29
🇩🇪 Copy Trading and 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.

-0.04%
Today
-8.86%
This Month
-6.57%
Year To Date
-8.82%
2 Years
-8.82%
5 Years
-19.87%
Annualized
  • constantintiur29
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 👥 Copy Trading
    59.81%
  • 💵 Cash
    13.2%
  • 💻 Electronic Technology
    8.21%
  • 🛍️ Retail Trade
    6.5%
  • 🛠️ Producer Manufacturing
    4.95%
  • 🖥️ Technology Services
    4.77%
  • 🧪 Process Industries
    1.14%
  • 🚗 Consumer Durables
    0.59%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 Nasdaq
    44.39%
  • 🇺🇸 NYSE
    30.59%
  • 🇫🇷 Euronext Paris
    3%
  • 🇬🇧 LSE
    1.97%
  • 🇭🇰 Hong Kong Exchanges
    1.49%
  • 🇸🇪 Stockholm Stock Exchange
    1.41%
  • 🇨🇭 SIX
    0.89%
  • 🇧🇪 Euronext Brussels
    0.7%
  • 🇩🇪 FRA
    0.59%
  • 🇳🇱 Euronext Amsterdam
    0.59%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    63.68%
  • 🇨🇳 China
    8.56%
  • 🇬🇧 United Kingdom
    3.7%
  • 🇫🇷 France
    2.26%
  • 🇸🇪 Sweden
    1.41%
  • 🇸🇬 Singapore
    1.25%
  • 🇨🇭 Switzerland
    0.89%
  • 🇳🇱 Netherlands
    0.74%
  • 🇨🇦 Canada
    0.72%
  • 🇧🇪 Belgium
    0.7%
  • 🇹🇼 Taiwan
    0.59%
  • 🇩🇪 Germany
    0.59%
  • 🇯🇵 Japan
    0.53%

Dividends

Dividend Yield

1%

10 out of 12 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (6.95%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
Private-Equity
Private-Equity
0.43%
2.27%
-
SpaceTech
SpaceTech
0.16%
0.79%
-
QCOM
QCOM
0.11%
2.19%
$3.25
InTheGame
InTheGame
0.1%
0.48%
-
MNSO
MNSO
0.08%
1.36%
$0.39
LRCX
LRCX
0.06%
1.21%
$8
BMW.DE
BMW.DE
0.04%
6.95%
$6
GOOG
GOOG
0.02%
0.48%
$0.2
LIN
LIN
0.01%
1.23%
$5.33
NVDA
NVDA
0%
0.04%
$0.02

Next Dividends

Instrument
Type
Date
Pay Per Share
NVDA
NVDA
Ex-Dividend
Mar 12
$0.01
NVDA (InTheGame)
NVDA (InTheGame)
Ex-Dividend
Mar 12
$0.01
LIN
LIN
Ex-Dividend
Mar 13
$1.50
MSFT (InTheGame)
MSFT (InTheGame)
Pay Day
Mar 13
$0.83
HLNE (Private-Equity)
HLNE (Private-Equity)
Ex-Dividend
Mar 14
$0.49
STEP (Private-Equity)
STEP (Private-Equity)
Pay Day
Mar 14
$0.24
META (InTheGame)
META (InTheGame)
Ex-Dividend
Mar 14
$0.52
HON (SpaceTech)
HON (SpaceTech)
Pay Day
Mar 14
$1.13
KBR (SpaceTech)
KBR (SpaceTech)
Ex-Dividend
Mar 14
$0.16
LDOS (SpaceTech)
LDOS (SpaceTech)
Ex-Dividend
Mar 14
$0.40
TER (SpaceTech)
TER (SpaceTech)
Pay Day
Mar 14
$0.12
GOOG
GOOG
Pay Day
Mar 17
$0.20
ARES (Private-Equity)
ARES (Private-Equity)
Ex-Dividend
Mar 17
$1.12
GOOGL (InTheGame)
GOOGL (InTheGame)
Pay Day
Mar 17
$0.20
BALL (SpaceTech)
BALL (SpaceTech)
Pay Day
Mar 17
$0.20
ADI (SpaceTech)
ADI (SpaceTech)
Pay Day
Mar 17
$0.99
TSM (InTheGame)
TSM (InTheGame)
Ex-Dividend
Mar 18
$0.69
APH (SpaceTech)
APH (SpaceTech)
Ex-Dividend
Mar 18
$0.16
EA (InTheGame)
EA (InTheGame)
Pay Day
Mar 19
$0.19
NOC (SpaceTech)
NOC (SpaceTech)
Pay Day
Mar 19
$2.06
NTES (InTheGame)
NTES (InTheGame)
Pay Day
Mar 20
$1.22
RTX (SpaceTech)
RTX (SpaceTech)
Pay Day
Mar 20
$0.63
LHX (SpaceTech)
LHX (SpaceTech)
Pay Day
Mar 21
$1.20
CG (Private-Equity)
CG (Private-Equity)
Ex-Dividend
Mar 24
$0.40
META (InTheGame)
META (InTheGame)
Pay Day
Mar 26
$0.52
QCOM
QCOM
Pay Day
Mar 27
$0.85
LIN
LIN
Pay Day
Mar 27
$1.50
QCOM (InTheGame)
QCOM (InTheGame)
Pay Day
Mar 27
$0.85
CW (SpaceTech)
CW (SpaceTech)
Ex-Dividend
Mar 27
$0.21
LMT (SpaceTech)
LMT (SpaceTech)
Pay Day
Mar 28
$3.30
LDOS (SpaceTech)
LDOS (SpaceTech)
Pay Day
Mar 28
$0.40
DBRG (Private-Equity)
DBRG (Private-Equity)
Ex-Dividend
Mar 31
$0.01
ARES (Private-Equity)
ARES (Private-Equity)
Pay Day
Mar 31
$1.12
NVDA
NVDA
Pay Day
Apr 2
$0.01
NVDA (InTheGame)
NVDA (InTheGame)
Pay Day
Apr 2
$0.01
HLNE (Private-Equity)
HLNE (Private-Equity)
Pay Day
Apr 4
$0.49
LRCX
LRCX
Pay Day
Apr 9
$0.23
APH (SpaceTech)
APH (SpaceTech)
Pay Day
Apr 9
$0.16
TSM (InTheGame)
TSM (InTheGame)
Pay Day
Apr 10
$0.69
CW (SpaceTech)
CW (SpaceTech)
Pay Day
Apr 14
$0.21
DBRG (Private-Equity)
DBRG (Private-Equity)
Pay Day
Apr 15
$0.01
KBR (SpaceTech)
KBR (SpaceTech)
Pay Day
Apr 15
$0.16
CG (Private-Equity)
CG (Private-Equity)
Pay Day
Apr 17
$0.40
AIR.PA (SpaceTech)
AIR.PA (SpaceTech)
Ex-Dividend
Apr 22
$2.09
AIR.PA (SpaceTech)
AIR.PA (SpaceTech)
Pay Day
Apr 24
$2.09

Performance Metrics

Score 1.6/10

Beta

1.66
1.66
0
0.8
1.2
0
2

Sharpe Ratio

-0.04
-0.04
-1
0.5
1
1.5
1.5

Sortino Ratio

-0.07
-0.07
-1
1
2
3
3

Jensen's Alpha

-15.47
-15.47
-16
0
2
4.5
4.5

Omega Ratio

0.7
0.7
0
1
1.5
2.5
2.5

Treynor Ratio

-0.06
-0.06
-1
0.75
1.25
2
2

Information Ratio

-0.55
-0.55
-1
0.3
0.6
1
1

Calmar Ratio

0.02
0.02
0
0.3
0.6
1
1

Drawdowns

  • constantintiur29
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-14.94%
Feb 2025-2
-5.99%
Dec 2024Jan 20251

Monthly Performance