daledondale1986 avatar
daledondale1986
๐Ÿ‡ฆ๐Ÿ‡ท Multi-Strategy Stock Investor.
25 copiers.

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

-0.54%
Today
-2.42%
This Month
-8.03%
Year To Date
+32.29%
2 Years
+14.13%
5 Years
+3.04%
Annualized
  • daledondale1986
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • ๐Ÿ’ต Cash
    37.95%
  • ๐Ÿช™ Cryptocurrencies
    32.74%
  • ๐Ÿ“Š ETFs
    14.23%
  • ๐Ÿ–ฅ๏ธ Technology Services
    3.68%
  • ๐Ÿ›๏ธ Retail Trade
    2.49%
  • ๐Ÿš— Consumer Durables
    2.17%
  • ๐Ÿญ Industrial Services
    1%
  • ๐Ÿงฌ Health Technology
    0.8%
  • ๐Ÿž Consumer Non Durables
    0.57%
  • ๐Ÿชจ Non Energy Minerals
    0.5%
  • ๐Ÿฅ Health Services
    0.38%
  • ๐Ÿ’ฐ Finance
    0.35%
  • ๐Ÿ’ป Electronic Technology
    0.3%
  • โ›๏ธ Energy Minerals
    0.23%
  • ๐Ÿ› ๏ธ Producer Manufacturing
    0.12%

Exchanges Breakdown

  • Exchange
  • Total
  • ๐ŸŒ Digital Currency
    32.74%
  • ๐Ÿ‡บ๐Ÿ‡ธ NYSE
    10.14%
  • ๐Ÿ‡บ๐Ÿ‡ธ Nasdaq
    10.04%
  • ๐Ÿ‡ญ๐Ÿ‡ฐ Hong Kong Exchanges
    2.05%
  • ๐Ÿ‡บ๐Ÿ‡ธ Chicago Board Options Exchange
    2.02%
  • ๐Ÿ‡ฉ๐Ÿ‡ช FRA
    1.22%
  • ๐Ÿ‡ฉ๐Ÿ‡ฐ Copenhagen Stock Exchange
    0.8%
  • ๐Ÿ‡ธ๐Ÿ‡ช Stockholm Stock Exchange
    0.43%
  • ๐Ÿ‡ณ๐Ÿ‡ด Oslo Stock Exchange
    0.12%

Countries Breakdown

  • Country
  • Total
  • ๐Ÿ‡บ๐Ÿ‡ธ United States
    4.99%
  • ๐Ÿ‡จ๐Ÿ‡ณ China
    2.33%
  • ๐Ÿ‡ธ๐Ÿ‡ฌ Singapore
    1.4%
  • ๐Ÿ‡ฉ๐Ÿ‡ช Germany
    1.22%
  • ๐Ÿ‡ญ๐Ÿ‡ฐ Hong Kong
    0.81%
  • ๐Ÿ‡ฉ๐Ÿ‡ฐ Denmark
    0.8%
  • ๐Ÿ‡ธ๐Ÿ‡ช Sweden
    0.43%
  • ๐Ÿ‡จ๐Ÿ‡ฆ Canada
    0.32%
  • ๐Ÿ‡ง๐Ÿ‡ท Brazil
    0.18%
  • ๐Ÿ‡ณ๐Ÿ‡ด Norway
    0.12%

Dividends

Dividend Yield

0.41%

29 out of 46 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (8.28%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
VOW3.DE
VOW3.DE
0.1%
8.28%
$9.06
0390.HK
0390.HK
0.05%
6%
$0.21
SPY
SPY
0.02%
1.19%
-
O
O
0.02%
5.36%
$3.09
HUSQB.ST
HUSQB.ST
0.02%
4.33%
$3
NOVO-B.CO
NOVO-B.CO
0.02%
2.04%
$9.4
02319.HK
02319.HK
0.02%
2.85%
$0.54
00257.HK
00257.HK
0.02%
6.66%
$0.22
IWM
IWM
0.01%
1.18%
-
VALE
VALE
0.01%
7.58%
$1.33
INDA
INDA
0.01%
0.83%
-
ASHR
ASHR
0.01%
1.13%
-
QQQ
QQQ
0.01%
0.56%
-
MCHI
MCHI
0.01%
2.02%
-
FINX
FINX
0.01%
0.73%
-
DVN
DVN
0.01%
3.6%
$2.05
BABA
BABA
0.01%
0.7%
$0.98
LIT
LIT
0.01%
0.93%
-
ICLN
ICLN
0.01%
1.89%
-
GOLD.BARRICK
GOLD.BARRICK
0.01%
2.08%
$0.4
DIA.US
DIA.US
0.01%
1.56%
-
ELV
ELV
0.01%
1.61%
$6.22
FIW.US
FIW.US
0.01%
0.68%
-
SOXX
SOXX
0.01%
0.69%
-
ITA
ITA
0%
0.79%
-
0700.HK
0700.HK
0%
0.66%
$3.4
CIBR
CIBR
0%
0.28%
-
META
META
0%
0.32%
$1
GOOG
GOOG
0%
0.46%
$0.2

Next Dividends

Instrument
Type
Date
Pay Per Share
META
META
Ex-Dividend
Mar 14
$0.52
DVN
DVN
Ex-Dividend
Mar 14
$0.24
O
O
Pay Day
Mar 14
$0.27
GOOG
GOOG
Pay Day
Mar 17
$0.20
GOLD.BARRICK
GOLD.BARRICK
Pay Day
Mar 17
$0.10
ELV
ELV
Pay Day
Mar 25
$1.71
META
META
Pay Day
Mar 26
$0.52
NOVO-B.CO
NOVO-B.CO
Ex-Dividend
Mar 28
$1.10
DVN
DVN
Pay Day
Mar 31
$0.24
NOVO-B.CO
NOVO-B.CO
Pay Day
Apr 1
$1.10
QQQ
QQQ
Pay Day
Apr 30
$-
IWM
IWM
Pay Day
Jun 17
$-
MCHI
MCHI
Pay Day
Jun 17
$-
SOXX
SOXX
Pay Day
Jun 17
$-
ITA
ITA
Pay Day
Jun 17
$-
ICLN
ICLN
Pay Day
Jun 17
$-
CIBR
CIBR
Pay Day
Jun 28
$-
FIW.US
FIW.US
Pay Day
Jun 28
$-
INDA
INDA
Pay Day
Dec 20
$-
ASHR
ASHR
Pay Day
Dec 30
$-

Performance Metrics

Score 2.8/10

Beta

0.97
0.97
0
0.8
1.2
0
2

Sharpe Ratio

0.14
0.14
0
0.5
1
1.5
1.5

Sortino Ratio

0.21
0.21
0
1
2
3
3

Jensen's Alpha

-8.43
-8.43
-9
0
2
4.5
4.5

Omega Ratio

0.66
0.66
0
1
1.5
2.5
2.5

Treynor Ratio

0.27
0.27
0
0.75
1.25
2
2

Information Ratio

-0.58
-0.58
-1
0.3
0.6
1
1

Calmar Ratio

0.09
0.09
0
0.3
0.6
1
1

Drawdowns

  • daledondale1986
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-43%
Nov 2021-41
-3.47%
Sep 2021Oct 20211
-2.31%
May 2021Jun 20211
-0.67%
Mar 2021Apr 20211

Monthly Performance