handsnheels avatar

handsnheels
πŸ‡¬πŸ‡§ Stock and Copy Trading Investor.
15 copiers.

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

-2.25%
Today
-3.79%
This Month
-4.05%
Year To Date
+2379.68%
2 Years
+2754.74%
5 Years
+116.72%
Annualized
  • handsnheels
  • S&P 500
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Diversification

Sectors Breakdown

  • Sector
  • Total
  • πŸ’» Electronic Technology
    20.9%
  • πŸ‘₯ Copy Trading
    19.52%
  • πŸ–₯️ Technology Services
    12.44%
  • ⛏️ Energy Minerals
    8%
  • πŸ’Ό Commercial Services
    6.87%
  • πŸ’‡β€β™€οΈ Consumer Services
    6.4%
  • πŸ’΅ Cash
    4.97%
  • πŸ“¦ Distribution Services
    4.39%
  • 🧬 Health Technology
    4.32%
  • 🧩 Miscellaneous
    3.41%
  • ⚑ Utilities
    2.04%
  • πŸͺ™ Cryptocurrencies
    1.93%
  • πŸ’° Finance
    1.66%
  • 🍞 Consumer Non Durables
    1.52%

Exchanges Breakdown

  • Exchange
  • Total
  • πŸ‡¬πŸ‡§ LSE
    31.37%
  • πŸ‡ΊπŸ‡Έ Nasdaq
    29.75%
  • πŸ‡ΊπŸ‡Έ NYSE
    23.75%
  • 🌍 Digital Currency
    8.49%

Countries Breakdown

  • Country
  • Total
  • πŸ‡¬πŸ‡§ United Kingdom
    40.08%
  • πŸ‡ΊπŸ‡Έ United States
    38.67%
  • πŸ‡³πŸ‡± Netherlands
    5.09%

Dividends

Dividend Yield

1.74%

17 out of 22 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $BP.L (5.84%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
BP.L
BP.L
0.47%
5.84%
$0.23
BBOX.L
BBOX.L
0.19%
5.46%
$0.07
BA.L
BA.L
0.18%
2.11%
$0.3
thomaspj
thomaspj
0.17%
1.3%
-
NG.L
NG.L
0.12%
5.77%
$0.57
CCC.L
CCC.L
0.11%
3.01%
$0.68
AZN
AZN
0.09%
1.99%
$1.42
BMY.L
BMY.L
0.08%
2.63%
-
HLN
HLN
0.07%
1.63%
$0.15
DGE.L
DGE.L
0.06%
3.67%
$0.81
DPZ
DPZ
0.05%
1.43%
$5.44
ASML
ASML
0.04%
0.84%
$5.57
MSFT
MSFT
0.03%
0.84%
$3
PGR
PGR
0.03%
1.75%
$1.15
GOOG
GOOG
0.02%
0.48%
$0.2
AVGO
AVGO
0.02%
1.23%
$19.7
MA
MA
0.02%
0.53%
$2.46

Next Dividends

Instrument
Type
Date
Pay Per Share
NVDA (thomaspj)
NVDA (thomaspj)
Ex-Dividend
Mar 12
$0.01
MSFT
MSFT
Pay Day
Mar 13
$0.83
BBOX.L
BBOX.L
Ex-Dividend
Mar 13
$0.03
DPZ
DPZ
Ex-Dividend
Mar 14
$1.74
GOOG
GOOG
Pay Day
Mar 17
$0.20
GOOG (thomaspj)
GOOG (thomaspj)
Pay Day
Mar 17
$0.20
AVGO
AVGO
Ex-Dividend
Mar 20
$0.59
WMT (thomaspj)
WMT (thomaspj)
Ex-Dividend
Mar 21
$0.24
BBOX.L
BBOX.L
Pay Day
Mar 28
$0.03
DPZ
DPZ
Pay Day
Mar 28
$1.74
GS (thomaspj)
GS (thomaspj)
Pay Day
Mar 28
$3.00
AVGO
AVGO
Pay Day
Mar 31
$0.59
NVDA (thomaspj)
NVDA (thomaspj)
Pay Day
Apr 2
$0.01
AXP (thomaspj)
AXP (thomaspj)
Ex-Dividend
Apr 4
$0.82
WMT (thomaspj)
WMT (thomaspj)
Pay Day
Apr 7
$0.24
MA
MA
Ex-Dividend
Apr 9
$0.76
DGE.L
DGE.L
Pay Day
Apr 24
$0.50
ASML
ASML
Ex-Dividend
Apr 28
$1.92
ASML
ASML
Pay Day
May 6
$1.92
MA
MA
Pay Day
May 9
$0.76
AXP (thomaspj)
AXP (thomaspj)
Pay Day
May 9
$0.82

Performance Metrics

Score 9.2/10

Beta

0.21
0.21
0
0.8
1.2
0
2

Sharpe Ratio

1.07
1.07
0
0.5
1
2
2

Sortino Ratio

3.69
3.69
0
1
2
4
4

Jensen's Alpha

231.67
231.67
-2
0
2
232
232

Omega Ratio

2.76
2.76
0
1
1.5
3
3

Treynor Ratio

49.81
49.81
0
0.75
1.25
50
50

Information Ratio

0.98
0.98
0
0.3
0.6
1
1

Calmar Ratio

2.44
2.44
0
0.3
0.6
3
3

Drawdowns

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Worst Drawdowns

Depth
Start
End
Total months
-49.95%
Feb 2021Dec 202222
-43.91%
Nov 2023Mar 20244
-16.92%
Jan 2023Apr 20233
-15.84%
Sep 2023Oct 20231
-12.62%
Jun 2024Jul 20241
-5.98%
Feb 2025-2
-3.57%
Jun 2023Jul 20231
-1.29%
Nov 2024Jan 20252

Monthly Performance