Portfolio of fox_mccloud

fox_mccloud_9

🇵🇪 Stock and ETF Market Neutral Investor.

1 copier.

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

Summary

-2.4%

This Month

-2.85%

Year To Date

+101.46%

2 Years

-86.97%

5 Years

-86.95%

10 Years

-36.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.76%
💻 Electronic Technology
17.99%
💵 Cash
16.8%
🧩 Miscellaneous
7.29%
🖥️ Technology Services
5.41%
🚗 Consumer Durables
4.29%
🪨 Non Energy Minerals
4.11%
🍞 Consumer Non Durables
2.21%
🛍️ Retail Trade
1.94%
🪙 Cryptocurrencies
1.33%
🛠️ Producer Manufacturing
0.88%
💰 Finance
0.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.68%
🇺🇸 Nasdaq
38.79%
🌍 Digital Currency
1.33%

Countries Breakdown

Country
Total

🇺🇸 United States
41.02%
🇯🇵 Japan
2.81%
🇮🇪 Ireland
0.88%

Dividends

Dividend Yield

1.72%

13 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PSEC (19.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSEC	1.42%	19.49%	$0.72
ARR	0.1%	16.16%	$3.84
PG	0.06%	2.69%	$3.83
TM	0.05%	2.42%	$4.64
SCCO	0.03%	1.61%	$3.76
FCX	0.02%	0.92%	$0.6
MSFT	0.01%	0.86%	$3
TT	0.01%	0.88%	$3.27
GOOGL	0.01%	0.28%	$0.2
NTDOY	0.01%	0.99%	$0.24
META	0%	0.32%	$1
NVDA	0%	0.02%	$0.02
HPQ	0%	6.17%	$1.1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.9/10

Beta

2.01

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-35.56

-36

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.94

-1

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Beta

2.01

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-35.56

-36

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.94

-1

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.45

High:

FCX

43.55

Low:

RGTI

-13.66

Details

PEG Ratio

141.5

High:

334.07

Low:

ARR

0.89

Details

Price/Book

7.3

High:

NVDA

28.28

Low:

HPQ

-22.97

Details

Price/Sales

6.06

High:

RGTI

770.27

Low:

HPQ

0.32

Details

Price/CF

21.7

High:

TTWO

70.92

Low:

HPQ

4.89

Details

Price/FCF

60.44

High:

AMZN

325.85

Low:

8.98

Details