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fiorinoveronica
๐Ÿ‡ฎ๐Ÿ‡น Multi-Strategy 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.

+0.69%
Today
-19.52%
This Month
-9.14%
Year To Date
-1.16%
2 Years
-1.16%
5 Years
-0.82%
Annualized
  • fiorinoveronica
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • ๐Ÿ‘ฅ Copy Trading
    65.1%
  • ๐Ÿช™ Cryptocurrencies
    6.96%
  • ๐Ÿ–ฅ๏ธ Technology Services
    6.41%
  • ๐Ÿ’ป Electronic Technology
    3.32%
  • ๐Ÿ“ˆ Indexes
    2.92%
  • ๐ŸŒพ Commodities
    2.45%
  • ๐Ÿ’ต Cash
    1.46%
  • ๐Ÿš— Consumer Durables
    1.13%
  • ๐Ÿงฌ Health Technology
    1.03%
  • ๐Ÿ’‡โ€โ™€๏ธ Consumer Services
    0.63%
  • ๐Ÿšš Transportation
    0.46%
  • ๐Ÿ›๏ธ Retail Trade
    0.37%
  • ๐Ÿชจ Non Energy Minerals
    0%

Exchanges Breakdown

  • Exchange
  • Total
  • ๐Ÿ‡บ๐Ÿ‡ธ Nasdaq
    31.68%
  • ๐Ÿ‡บ๐Ÿ‡ธ NYSE
    18.19%
  • ๐ŸŒ Digital Currency
    15.41%
  • ๐Ÿ‡ฌ๐Ÿ‡ง LSE
    7.97%
  • ๐Ÿ‡ซ๐Ÿ‡ท Euronext Paris
    3.26%
  • ๐ŸŒ CFD
    2.92%
  • ๐Ÿ‡ญ๐Ÿ‡ฐ Hong Kong Exchanges
    2.66%
  • ๐ŸŒ Commodity
    2.45%
  • ๐Ÿ‡ณ๐Ÿ‡ฑ Euronext Amsterdam
    1.67%
  • ๐Ÿ‡ธ๐Ÿ‡ช Stockholm Stock Exchange
    1.04%
  • ๐Ÿ‡ฎ๐Ÿ‡น Borsa Italiana
    0.91%
  • ๐Ÿ‡จ๐Ÿ‡ญ SIX
    0.33%
  • ๐Ÿ‡ง๐Ÿ‡ช Euronext Brussels
    0.21%
  • ๐Ÿ‡ฉ๐Ÿ‡ช FRA
    0.18%
  • ๐Ÿ‡ช๐Ÿ‡ธ Bolsa De Madrid
    0.17%

Countries Breakdown

  • Country
  • Total
  • ๐Ÿ‡บ๐Ÿ‡ธ United States
    39.08%
  • ๐Ÿ‡จ๐Ÿ‡ณ China
    6.91%
  • ๐Ÿ‡ฎ๐Ÿ‡ณ India
    5.14%
  • ๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom
    3.63%
  • ๐Ÿ‡ซ๐Ÿ‡ท France
    3.04%
  • ๐Ÿ‡ณ๐Ÿ‡ฑ Netherlands
    1.89%
  • ๐Ÿ‡ฎ๐Ÿ‡ช Ireland
    1.06%
  • ๐Ÿ‡ฎ๐Ÿ‡น Italy
    0.91%
  • ๐Ÿ‡ต๐Ÿ‡ฐ Pakistan
    0.76%
  • ๐Ÿ‡จ๐Ÿ‡ฆ Canada
    0.61%
  • ๐Ÿ‡ซ๐Ÿ‡ฎ Finland
    0.54%
  • ๐Ÿ‡ธ๐Ÿ‡ช Sweden
    0.5%
  • ๐Ÿ‡น๐Ÿ‡ผ Taiwan
    0.49%
  • ๐Ÿ‡ง๐Ÿ‡ท Brazil
    0.48%
  • ๐Ÿ‡จ๐Ÿ‡ญ Switzerland
    0.39%
  • ๐Ÿ‡ญ๐Ÿ‡ฐ Hong Kong
    0.29%
  • ๐Ÿ‡ฎ๐Ÿ‡ฑ Israel
    0.25%
  • ๐Ÿ‡ฆ๐Ÿ‡ท Argentina
    0.22%
  • ๐Ÿ‡ง๐Ÿ‡ช Belgium
    0.21%
  • ๐Ÿ‡ธ๐Ÿ‡ฌ Singapore
    0.21%
  • ๐Ÿ‡บ๐Ÿ‡พ Uruguay
    0.21%
  • ๐Ÿ‡ฉ๐Ÿ‡ช Germany
    0.18%
  • ๐Ÿ‡ช๐Ÿ‡ธ Spain
    0.17%
  • ๐Ÿ‡ฑ๐Ÿ‡บ Luxembourg
    0.11%
  • ๐Ÿ‡ฌ๐Ÿ‡ท Greece
    0.11%
  • ๐Ÿ‡ฉ๐Ÿ‡ฐ Denmark
    0.07%
  • ๐Ÿ‡ฆ๐Ÿ‡บ Australia
    0.06%

Dividends

Dividend Yield

1.32%

21 out of 41 instruments pay dividend.

64 dividend payments in the next 30 days.

Highest Dividend: $CATO (25.6%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
ARK-FutureFirst
ARK-FutureFirst
0.41%
6.93%
-
triangulacapital
triangulacapital
0.31%
4.31%
-
Private-Equity
Private-Equity
0.13%
2.27%
-
CATO
CATO
0.09%
25.6%
$0.68
ChinaTech
ChinaTech
0.06%
0.86%
-
StanleyDruck13F
StanleyDruck13F
0.06%
0.95%
-
BitcoinWorldWide
BitcoinWorldWide
0.05%
0.95%
-
SpaceTech
SpaceTech
0.05%
0.79%
-
GreenbullInvest
GreenbullInvest
0.04%
1.2%
-
MSFT
MSFT
0.03%
0.83%
$3
BigTech
BigTech
0.02%
0.41%
-
QCOM
QCOM
0.02%
2.19%
$3.25
AI-Revolution
AI-Revolution
0.01%
0.26%
-
PAH3.DE
PAH3.DE
0.01%
6.46%
$2.56
RYAAY
RYAAY
0.01%
1.78%
$0.93
DELL
DELL
0.01%
2.06%
$1.63
DAC
DAC
0%
4.13%
$3.15
META
META
0%
0.34%
$1
AAPL
AAPL
0%
0.44%
$0.97
NVDA
NVDA
0%
0.04%
$0.02
SCCO
SCCO
0%
2.23%
$3.76

Next Dividends

Instrument
Type
Date
Pay Per Share
NVDA
NVDA
Ex-Dividend
Mar 12
$0.01
X (StanleyDruck13F)
X (StanleyDruck13F)
Pay Day
Mar 12
$0.05
NVDA (BitcoinWorldWide)
NVDA (BitcoinWorldWide)
Ex-Dividend
Mar 12
$0.01
NVDA (AI-Revolution)
NVDA (AI-Revolution)
Ex-Dividend
Mar 12
$0.01
NVDA (BigTech)
NVDA (BigTech)
Ex-Dividend
Mar 12
$0.01
MSFT
MSFT
Pay Day
Mar 13
$0.83
MSFT (GreenbullInvest)
MSFT (GreenbullInvest)
Pay Day
Mar 13
$0.83
AGI (GreenbullInvest)
AGI (GreenbullInvest)
Ex-Dividend
Mar 13
$0.02
MSFT (AI-Revolution)
MSFT (AI-Revolution)
Pay Day
Mar 13
$0.83
MSFT (BigTech)
MSFT (BigTech)
Pay Day
Mar 13
$0.83
META
META
Ex-Dividend
Mar 14
$0.52
ITUB (triangulacapital)
ITUB (triangulacapital)
Pay Day
Mar 14
$0.22
KEY (StanleyDruck13F)
KEY (StanleyDruck13F)
Pay Day
Mar 14
$0.20
TECK (StanleyDruck13F)
TECK (StanleyDruck13F)
Ex-Dividend
Mar 14
$0.09
FHN (StanleyDruck13F)
FHN (StanleyDruck13F)
Ex-Dividend
Mar 14
$0.15
META (GreenbullInvest)
META (GreenbullInvest)
Ex-Dividend
Mar 14
$0.52
KO (GreenbullInvest)
KO (GreenbullInvest)
Ex-Dividend
Mar 14
$0.51
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
HLNE (Private-Equity)
HLNE (Private-Equity)
Ex-Dividend
Mar 14
$0.49
STEP (Private-Equity)
STEP (Private-Equity)
Pay Day
Mar 14
$0.24
NTRS (BitcoinWorldWide)
NTRS (BitcoinWorldWide)
Ex-Dividend
Mar 14
$0.75
IBKR (BitcoinWorldWide)
IBKR (BitcoinWorldWide)
Pay Day
Mar 14
$0.25
META (AI-Revolution)
META (AI-Revolution)
Ex-Dividend
Mar 14
$0.52
META (BigTech)
META (BigTech)
Ex-Dividend
Mar 14
$0.52
GOOGL (StanleyDruck13F)
GOOGL (StanleyDruck13F)
Pay Day
Mar 17
$0.20
SLM (StanleyDruck13F)
SLM (StanleyDruck13F)
Pay Day
Mar 17
$0.13
FCNCA (StanleyDruck13F)
FCNCA (StanleyDruck13F)
Pay Day
Mar 17
$1.95
MCD (GreenbullInvest)
MCD (GreenbullInvest)
Pay Day
Mar 17
$1.77
BALL (SpaceTech)
BALL (SpaceTech)
Pay Day
Mar 17
$0.20
ADI (SpaceTech)
ADI (SpaceTech)
Pay Day
Mar 17
$0.99
ARES (Private-Equity)
ARES (Private-Equity)
Ex-Dividend
Mar 17
$1.12
GOOGL (AI-Revolution)
GOOGL (AI-Revolution)
Pay Day
Mar 17
$0.20
GOOGL (BigTech)
GOOGL (BigTech)
Pay Day
Mar 17
$0.20
HBAN (StanleyDruck13F)
HBAN (StanleyDruck13F)
Ex-Dividend
Mar 18
$0.16
TSM (StanleyDruck13F)
TSM (StanleyDruck13F)
Ex-Dividend
Mar 18
$0.69
APH (SpaceTech)
APH (SpaceTech)
Ex-Dividend
Mar 18
$0.16
TSM (BitcoinWorldWide)
TSM (BitcoinWorldWide)
Ex-Dividend
Mar 18
$0.69
TSM (AI-Revolution)
TSM (AI-Revolution)
Ex-Dividend
Mar 18
$0.69
TSM (BigTech)
TSM (BigTech)
Ex-Dividend
Mar 18
$0.69
NOC (SpaceTech)
NOC (SpaceTech)
Pay Day
Mar 19
$2.06
ATHM.CH (ChinaTech)
ATHM.CH (ChinaTech)
Pay Day
Mar 19
$1.15
PM (StanleyDruck13F)
PM (StanleyDruck13F)
Ex-Dividend
Mar 20
$1.35
DAL (StanleyDruck13F)
DAL (StanleyDruck13F)
Pay Day
Mar 20
$0.15
VST (StanleyDruck13F)
VST (StanleyDruck13F)
Ex-Dividend
Mar 20
$0.22
KGC (GreenbullInvest)
KGC (GreenbullInvest)
Pay Day
Mar 20
$0.03
RTX (SpaceTech)
RTX (SpaceTech)
Pay Day
Mar 20
$0.63
AVGO (AI-Revolution)
AVGO (AI-Revolution)
Ex-Dividend
Mar 20
$0.59
AVGO (BigTech)
AVGO (BigTech)
Ex-Dividend
Mar 20
$0.59
NTES (ChinaTech)
NTES (ChinaTech)
Pay Day
Mar 20
$1.22
WMT (GreenbullInvest)
WMT (GreenbullInvest)
Ex-Dividend
Mar 21
$0.24
LHX (SpaceTech)
LHX (SpaceTech)
Pay Day
Mar 21
$1.20
CG (Private-Equity)
CG (Private-Equity)
Ex-Dividend
Mar 24
$0.40
BLK (BitcoinWorldWide)
BLK (BitcoinWorldWide)
Pay Day
Mar 24
$5.21
FIS (BitcoinWorldWide)
FIS (BitcoinWorldWide)
Pay Day
Mar 25
$0.40
META
META
Pay Day
Mar 26
$0.52
META (GreenbullInvest)
META (GreenbullInvest)
Pay Day
Mar 26
$0.52
CME (BitcoinWorldWide)
CME (BitcoinWorldWide)
Pay Day
Mar 26
$1.25
META (AI-Revolution)
META (AI-Revolution)
Pay Day
Mar 26
$0.52
META (BigTech)
META (BigTech)
Pay Day
Mar 26
$0.52
QCOM
QCOM
Pay Day
Mar 27
$0.85
AGI (GreenbullInvest)
AGI (GreenbullInvest)
Pay Day
Mar 27
$0.02
CW (SpaceTech)
CW (SpaceTech)
Ex-Dividend
Mar 27
$0.21
QCOM (BigTech)
QCOM (BigTech)
Pay Day
Mar 27
$0.85
BWXT (StanleyDruck13F)
BWXT (StanleyDruck13F)
Pay Day
Mar 28
$0.25
LMT (SpaceTech)
LMT (SpaceTech)
Pay Day
Mar 28
$3.30
LDOS (SpaceTech)
LDOS (SpaceTech)
Pay Day
Mar 28
$0.40
GS (BitcoinWorldWide)
GS (BitcoinWorldWide)
Pay Day
Mar 28
$3.00
VST (StanleyDruck13F)
VST (StanleyDruck13F)
Pay Day
Mar 31
$0.22
TECK (StanleyDruck13F)
TECK (StanleyDruck13F)
Pay Day
Mar 31
$0.09
PEP (GreenbullInvest)
PEP (GreenbullInvest)
Pay Day
Mar 31
$1.36
DBRG (Private-Equity)
DBRG (Private-Equity)
Ex-Dividend
Mar 31
$0.01
ARES (Private-Equity)
ARES (Private-Equity)
Pay Day
Mar 31
$1.12
WTW (BitcoinWorldWide)
WTW (BitcoinWorldWide)
Ex-Dividend
Mar 31
$0.92
AVGO (AI-Revolution)
AVGO (AI-Revolution)
Pay Day
Mar 31
$0.59
AVGO (BigTech)
AVGO (BigTech)
Pay Day
Mar 31
$0.59
HBAN (StanleyDruck13F)
HBAN (StanleyDruck13F)
Pay Day
Apr 1
$0.16
FHN (StanleyDruck13F)
FHN (StanleyDruck13F)
Pay Day
Apr 1
$0.15
KO (GreenbullInvest)
KO (GreenbullInvest)
Pay Day
Apr 1
$0.51
BK (BitcoinWorldWide)
BK (BitcoinWorldWide)
Pay Day
Apr 1
$0.02
NTRS (BitcoinWorldWide)
NTRS (BitcoinWorldWide)
Pay Day
Apr 1
$0.75
NVDA
NVDA
Pay Day
Apr 2
$0.01
NVDA (BitcoinWorldWide)
NVDA (BitcoinWorldWide)
Pay Day
Apr 2
$0.01
NVDA (AI-Revolution)
NVDA (AI-Revolution)
Pay Day
Apr 2
$0.01
NVDA (BigTech)
NVDA (BigTech)
Pay Day
Apr 2
$0.01
BCS (StanleyDruck13F)
BCS (StanleyDruck13F)
Pay Day
Apr 4
$0.22
HLNE (Private-Equity)
HLNE (Private-Equity)
Pay Day
Apr 4
$0.49
AXP (BitcoinWorldWide)
AXP (BitcoinWorldWide)
Ex-Dividend
Apr 4
$0.82
WMT (GreenbullInvest)
WMT (GreenbullInvest)
Pay Day
Apr 7
$0.24
YMM (ChinaTech)
YMM (ChinaTech)
Ex-Dividend
Apr 7
$0.10
JD.US (ChinaTech)
JD.US (ChinaTech)
Ex-Dividend
Apr 8
$1.00
APH (SpaceTech)
APH (SpaceTech)
Pay Day
Apr 9
$0.16
MA (BitcoinWorldWide)
MA (BitcoinWorldWide)
Ex-Dividend
Apr 9
$0.76
PM (StanleyDruck13F)
PM (StanleyDruck13F)
Pay Day
Apr 10
$1.35
TSM (StanleyDruck13F)
TSM (StanleyDruck13F)
Pay Day
Apr 10
$0.69
TSM (BitcoinWorldWide)
TSM (BitcoinWorldWide)
Pay Day
Apr 10
$0.69
TSM (AI-Revolution)
TSM (AI-Revolution)
Pay Day
Apr 10
$0.69
ORCL (BigTech)
ORCL (BigTech)
Ex-Dividend
Apr 10
$0.50
TSM (BigTech)
TSM (BigTech)
Pay Day
Apr 10
$0.69
LAND.L (triangulacapital)
LAND.L (triangulacapital)
Pay Day
Apr 11
$0.12
LYG (BitcoinWorldWide)
LYG (BitcoinWorldWide)
Ex-Dividend
Apr 11
$0.10
VIPS (ChinaTech)
VIPS (ChinaTech)
Ex-Dividend
Apr 11
$0.48
AALB.NV (triangulacapital)
AALB.NV (triangulacapital)
Ex-Dividend
Apr 14
$1.21
CW (SpaceTech)
CW (SpaceTech)
Pay Day
Apr 14
$0.21
KBR (SpaceTech)
KBR (SpaceTech)
Pay Day
Apr 15
$0.16
DBRG (Private-Equity)
DBRG (Private-Equity)
Pay Day
Apr 15
$0.01
WTW (BitcoinWorldWide)
WTW (BitcoinWorldWide)
Pay Day
Apr 15
$0.92
UTG.L (triangulacapital)
UTG.L (triangulacapital)
Ex-Dividend
Apr 17
$0.31
CG (Private-Equity)
CG (Private-Equity)
Pay Day
Apr 17
$0.40
YMM (ChinaTech)
YMM (ChinaTech)
Pay Day
Apr 18
$0.10
DELL
DELL
Ex-Dividend
Apr 22
$0.52
AIR.PA (SpaceTech)
AIR.PA (SpaceTech)
Ex-Dividend
Apr 22
$2.09
ORCL (BigTech)
ORCL (BigTech)
Pay Day
Apr 23
$0.50
INGA.NV (triangulacapital)
INGA.NV (triangulacapital)
Ex-Dividend
Apr 24
$0.74
AIR.PA (SpaceTech)
AIR.PA (SpaceTech)
Pay Day
Apr 24
$2.09
NVT (StanleyDruck13F)
NVT (StanleyDruck13F)
Ex-Dividend
Apr 25
$0.20
GE (AI-Revolution)
GE (AI-Revolution)
Pay Day
Apr 25
$0.36
VIPS (ChinaTech)
VIPS (ChinaTech)
Pay Day
Apr 25
$0.48
ASML (BigTech)
ASML (BigTech)
Ex-Dividend
Apr 28
$1.92
AKZA.NV (triangulacapital)
AKZA.NV (triangulacapital)
Ex-Dividend
Apr 29
$1.61
JD.US (ChinaTech)
JD.US (ChinaTech)
Pay Day
Apr 29
$1.00
QQQ (GreenbullInvest)
QQQ (GreenbullInvest)
Pay Day
Apr 30
$-
DELL
DELL
Pay Day
May 2
$0.52
INGA.NV (triangulacapital)
INGA.NV (triangulacapital)
Pay Day
May 2
$0.74
ASML (BigTech)
ASML (BigTech)
Pay Day
May 6
$1.92
AKZA.NV (triangulacapital)
AKZA.NV (triangulacapital)
Pay Day
May 7
$1.61
AALB.NV (triangulacapital)
AALB.NV (triangulacapital)
Pay Day
May 8
$1.21
NVT (StanleyDruck13F)
NVT (StanleyDruck13F)
Pay Day
May 9
$0.20
AXP (BitcoinWorldWide)
AXP (BitcoinWorldWide)
Pay Day
May 9
$0.82
MA (BitcoinWorldWide)
MA (BitcoinWorldWide)
Pay Day
May 9
$0.76
669.HK (ChinaTech)
669.HK (ChinaTech)
Ex-Dividend
May 15
$0.15
NEXI.MI (triangulacapital)
NEXI.MI (triangulacapital)
Ex-Dividend
May 19
$0.26
BNP.PA (GreenbullInvest)
BNP.PA (GreenbullInvest)
Ex-Dividend
May 19
$4.95
WKL.NV (BitcoinWorldWide)
WKL.NV (BitcoinWorldWide)
Ex-Dividend
May 19
$1.58
NEXI.MI (triangulacapital)
NEXI.MI (triangulacapital)
Pay Day
May 21
$0.26
BNP.PA (GreenbullInvest)
BNP.PA (GreenbullInvest)
Pay Day
May 21
$4.95
AMAT (BigTech)
AMAT (BigTech)
Ex-Dividend
May 22
$0.46
TEP.PA (triangulacapital)
TEP.PA (triangulacapital)
Ex-Dividend
May 26
$4.40
TEP.PA (triangulacapital)
TEP.PA (triangulacapital)
Pay Day
May 28
$4.40
UTG.L (triangulacapital)
UTG.L (triangulacapital)
Pay Day
May 30
$0.31
LYG (BitcoinWorldWide)
LYG (BitcoinWorldWide)
Pay Day
May 30
$0.10
WKL.NV (BitcoinWorldWide)
WKL.NV (BitcoinWorldWide)
Pay Day
Jun 11
$1.58
AMAT (BigTech)
AMAT (BigTech)
Pay Day
Jun 12
$0.46
IWM (GreenbullInvest)
IWM (GreenbullInvest)
Pay Day
Jun 17
$-
XLF (GreenbullInvest)
XLF (GreenbullInvest)
Pay Day
Jun 26
$-
XLE (GreenbullInvest)
XLE (GreenbullInvest)
Pay Day
Jun 26
$-
XLY (GreenbullInvest)
XLY (GreenbullInvest)
Pay Day
Jun 26
$-
XLC (GreenbullInvest)
XLC (GreenbullInvest)
Pay Day
Jun 26
$0.22
XLB (GreenbullInvest)
XLB (GreenbullInvest)
Pay Day
Jun 26
$-
669.HK (ChinaTech)
669.HK (ChinaTech)
Pay Day
Jun 27
$0.15

Performance Metrics

Score 4.1/10

Beta

0.88
0.88
0
0.8
1.2
0
2

Sharpe Ratio

0.6
0.6
0
0.5
1
1.5
1.5

Sortino Ratio

1.02
1.02
0
1
2
3
3

Jensen's Alpha

-6.67
-6.67
-7
0
2
4.5
4.5

Omega Ratio

0.62
0.62
0
1
1.5
2.5
2.5

Treynor Ratio

1.21
1.21
0
0.75
1.25
2
2

Information Ratio

-0.51
-0.51
-1
0.3
0.6
1
1

Calmar Ratio

1.31
1.31
0
0.3
0.6
2
2

Drawdowns

  • fiorinoveronica
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-23.46%
Feb 2025-2
-12.75%
Dec 2024Jan 20251
-3.8%
Apr 2024Jun 20242

Monthly Performance