daniel4653 avatar
daniel4653
🇦🇹 Market Neutral Stock Investor.
398 copiers.

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

-0.02%
Today
-4.24%
This Month
-2.78%
Year To Date
+13.18%
2 Years
+61%
5 Years
+4.34%
Annualized
  • daniel4653
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 📊 ETFs
    41.67%
  • 💵 Cash
    24.35%
  • 🍞 Consumer Non Durables
    14.77%
  • 🧬 Health Technology
    6.94%
  • 🖥️ Technology Services
    6.37%
  • 🪙 Cryptocurrencies
    6.1%
  • ⛏️ Energy Minerals
    3.63%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 NYSE
    33.24%
  • 🇬🇧 LSE
    22.87%
  • 🇺🇸 Nasdaq
    6.37%
  • 🌍 Digital Currency
    6.1%
  • 🇨🇭 SIX
    5.6%
  • 🇺🇸 Chicago Board Options Exchange
    2.8%
  • 🇩🇰 Copenhagen Stock Exchange
    2.51%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    15.92%
  • 🇬🇧 United Kingdom
    7.68%
  • 🇨🇭 Switzerland
    5.6%
  • 🇩🇰 Denmark
    2.51%

Dividends

Dividend Yield

1.5%

11 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ILTB (4.8%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
ILTB
ILTB
0.31%
4.8%
-
NESN.ZU
NESN.ZU
0.2%
3.49%
$3
SHEL.L
SHEL.L
0.16%
4.33%
$0.8
KO
KO
0.14%
2.81%
$1.89
JNJ
JNJ
0.14%
3.24%
$4.81
ULVR.L
ULVR.L
0.13%
3.16%
$1.47
EWG
EWG
0.12%
2.05%
-
IEMG
IEMG
0.11%
3.14%
-
FXI
FXI
0.07%
1.52%
-
NOVO-B.CO
NOVO-B.CO
0.07%
2.64%
$9.4
XLV
XLV
0.05%
1.54%
-

Next Dividends

Instrument
Type
Date
Pay Per Share
ILTB
ILTB
Pay Day
May 7
$0.20
FXI
FXI
Pay Day
Jun 17
$0.09
IEMG
IEMG
Pay Day
Jun 17
$0.51
EWG
EWG
Pay Day
Jun 17
$-
XLV
XLV
Pay Day
Jun 26
$0.57

Performance Metrics

Score 4/10

Beta

0.44
0.44
0
0.8
1.2
0
2

Sharpe Ratio

0.25
0.25
0
0.5
1
1.5
1.5

Sortino Ratio

0.36
0.36
0
1
2
3
3

Jensen's Alpha

-0.57
-0.57
-2
0
2
4.5
4.5

Omega Ratio

0.73
0.73
0
1
1.5
2.5
2.5

Treynor Ratio

0.67
0.67
0
0.75
1.25
2
2

Information Ratio

-0.38
-0.38
-1
0.3
0.6
1
1

Calmar Ratio

0.12
0.12
0
0.3
0.6
1
1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.01

High:avatarNFLX
43.16
Low:avatarSHEL.L
12.5
Details

PEG Ratio

286.34

High:avatarJNJ
715.33
Low:avatarNFLX
65.67
Details

Price/Book

5.56

High:avatarNFLX
14.8
Low:avatarSHEL.L
1.06
Details

Price/Sales

3.12

High:avatarNFLX
9.64
Low:avatarSHEL.L
0.69
Details

Price/CF

16.04

High:avatarNFLX
53.02
Low:avatarSHEL.L
3.74
Details

Price/FCF

42.33

High:avatarKO
272.99
Low:avatarSHEL.L
8.1
Details

Drawdowns

  • daniel4653
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-39.12%
Feb 2018Aug 202030
-12.9%
Nov 2021Jul 202320
-6.13%
Feb 2025-3
-4.84%
Aug 2023Dec 20234
-3.65%
Sep 2020Nov 20202
-2.44%
Apr 2024May 20241
-2.32%
Dec 2024Jan 20251
-1.61%
Sep 2021Oct 20211
-1.29%
Oct 2024Nov 20241
-0.36%
Jul 2021Aug 20211
-0.05%
Jul 2024Aug 20241

Monthly Performance