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0%
Today
0%
This Month
+5.9%
Year To Date
-1.1%
2 Years
-1.1%
5 Years
-3.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.09%
- 🛍️ Retail Trade19.39%
- 💰 Finance11.31%
- 💇♀️ Consumer Services10.81%
- 👥 Copy Trading7.22%
- 💼 Commercial Services5.6%
- ⛏️ Energy Minerals4.99%
- 🚚 Transportation2.59%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.31%
- 🇺🇸 NYSE34.33%
- 🇬🇧 LSE1.4%
- 🇪🇸 Bolsa De Madrid0.39%
- 🌍 CFD0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.75%
- 🇨🇦 Canada9.7%
- 🇰🇾 Cayman Islands2.87%
- 🇺🇾 Uruguay2.54%
- 🇪🇸 Spain0.39%
Dividends
Dividend Yield
0.2%
8 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SBUX (2.19%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 AMT (manzanojavier375) | Pay Day | Feb 3 | $1.62 |
 MA (manzanojavier375) | Pay Day | Feb 7 | $0.76 |
 V (manzanojavier375) | Ex-Dividend | Feb 11 | $0.59 |
 SBUX | Ex-Dividend | Feb 14 | $0.61 |
 MSFT (manzanojavier375) | Ex-Dividend | Feb 20 | $0.83 |
SBUX | Pay Day | Feb 28 | $0.61 |
V (manzanojavier375) | Pay Day | Mar 3 | $0.59 |
MSFT (manzanojavier375) | Pay Day | Mar 13 | $0.83 |
 HCA (manzanojavier375) | Ex-Dividend | Mar 17 | $0.72 |
HCA (manzanojavier375) | Pay Day | Mar 31 | $0.72 |
 DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 1.9/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.71
-0.71
-1
1
2
3
3
Jensen's Alpha
-14.51
-14.51
-15
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-1.89
-1.89
-2
0.75
1.25
2
2
Information Ratio
-1.55
-1.55
-2
0.3
0.6
1
1
Calmar Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.71
-0.71
-1
1
2
3
3
Jensen's Alpha
-14.51
-14.51
-15
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-1.89
-1.89
-2
0.75
1.25
2
2
Information Ratio
-1.55
-1.55
-2
0.3
0.6
1
1
Calmar Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.16% | Dec 2024 | Jan 2025 | 1 |