katti2809 avatar

katti2809
🇩🇪 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.

+0.28%
Today
-4.73%
This Month
-4.11%
Year To Date
+27.3%
2 Years
+84.9%
5 Years
-11.16%
Annualized
  • katti2809
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 💵 Cash
    13.15%
  • 💇‍♀️ Consumer Services
    11.57%
  • 💻 Electronic Technology
    11.14%
  • 📊 ETFs
    9.95%
  • 🖥️ Technology Services
    9.87%
  • 🪙 Cryptocurrencies
    7.15%
  • 🍞 Consumer Non Durables
    6.4%
  • 🧬 Health Technology
    5.18%
  • 💰 Finance
    4.26%
  • 🛍️ Retail Trade
    3.81%
  • ⚡ Utilities
    3.55%
  • 🚚 Transportation
    3.14%
  • 🚗 Consumer Durables
    3.05%
  • ⛏️ Energy Minerals
    1.44%
  • 📡 Communications
    1.39%
  • 💼 Commercial Services
    1.35%
  • 🛠️ Producer Manufacturing
    1.23%
  • 🏥 Health Services
    0.69%
  • 🧪 Process Industries
    0.61%
  • 🪨 Non Energy Minerals
    0.38%
  • 📈 Indexes
    0.09%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 Nasdaq
    28.23%
  • 🇺🇸 NYSE
    22.63%
  • 🇩🇪 FRA
    18.79%
  • 🌍 Digital Currency
    7.15%
  • 🇬🇧 LSE
    6.31%
  • 🇪🇸 Bolsa De Madrid
    1.58%
  • 🇸🇪 Stockholm Stock Exchange
    1.15%
  • 🇩🇰 Copenhagen Stock Exchange
    0.35%
  • 🌍 CFD
    0.09%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    35.91%
  • 🇩🇪 Germany
    18.72%
  • 🇬🇧 United Kingdom
    5.64%
  • 🇪🇸 Spain
    1.58%
  • 🇮🇱 Israel
    1.4%
  • 🇳🇱 Netherlands
    1.27%
  • 🇱🇺 Luxembourg
    1.26%
  • 🇸🇪 Sweden
    1.15%
  • 🇮🇪 Ireland
    0.99%
  • 🇧🇷 Brazil
    0.38%
  • 🇨🇳 China
    0.36%
  • 🇩🇰 Denmark
    0.35%
  • 🇨🇦 Canada
    0.08%

Dividends

Dividend Yield

1.35%

52 out of 87 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.4%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
HSBC
HSBC
0.1%
5.89%
$3.03
PLUS.L
PLUS.L
0.09%
6.71%
$1.33
ULVR.L
ULVR.L
0.06%
3.16%
$1.47
ED
ED
0.06%
3.13%
$3.28
MO
MO
0.06%
6.85%
$3.92
BMW.DE
BMW.DE
0.05%
6.96%
$6
PSX
PSX
0.05%
3.65%
$4.3
DHL.DE
DHL.DE
0.05%
4.31%
$1.85
LGEN.L
LGEN.L
0.05%
8.4%
$0.2
MBG.DE
MBG.DE
0.05%
6.92%
$5.3
CSCO
CSCO
0.05%
2.59%
$1.58
TQQQ
TQQQ
0.04%
1.34%
-
EOAN.DE
EOAN.DE
0.04%
4.1%
$0.53
P911.DE
P911.DE
0.04%
3.98%
$2.31
BKNG
BKNG
0.04%
0.81%
$17.5
DTE.DE
DTE.DE
0.04%
2.6%
$0.77
VALE
VALE
0.03%
8.12%
$1.33
LHA.DE
LHA.DE
0.03%
3.91%
$0.3
OMC
OMC
0.03%
3.27%
$2.8
MRK
MRK
0.03%
3.32%
$3.04
RWE.DE
RWE.DE
0.03%
3.22%
$1
SPY
SPY
0.02%
1.19%
-
JNJ
JNJ
0.02%
2.96%
$4.81
XLU
XLU
0.02%
2.83%
-
IFX.DE
IFX.DE
0.02%
1.02%
$0.35
CMCSA
CMCSA
0.02%
3.49%
$1.2
EMN
EMN
0.02%
3.38%
$3.22
ORCL
ORCL
0.02%
1.08%
$1.6
MTX.DE
MTX.DE
0.02%
0.64%
$2
MEL.MC
MEL.MC
0.02%
1.13%
-
SAP.DE
SAP.DE
0.02%
0.98%
$2.2
HEN3.DE
HEN3.DE
0.01%
2.29%
$1.85
BVB.DE
BVB.DE
0.01%
1.97%
-
DAL
DAL
0.01%
1.09%
$0.3
CDW
CDW
0.01%
1.47%
$2.45
SIRI
SIRI
0.01%
4.4%
$0.1
UNH
UNH
0.01%
1.75%
$7.74
EBAY
EBAY
0.01%
1.61%
$1.04
GNC.L
GNC.L
0.01%
1.04%
-
ASML
ASML
0.01%
0.84%
$5.57
JD.US
JD.US
0.01%
2.41%
$0.74
AAPL
AAPL
0.01%
0.44%
$0.97
PRG
PRG
0.01%
1.82%
$0.24
DIS
DIS
0.01%
0.97%
$0.75
META
META
0.01%
0.34%
$1
MSFT
MSFT
0.01%
0.83%
$3
ADS.DE
ADS.DE
0%
0.31%
$0.7
EXPE
EXPE
0%
0.23%
-
BAYN.DE
BAYN.DE
0%
0.46%
$0.11
VWS.CO
VWS.CO
0%
0.52%
-
ADI
ADI
0%
1.73%
$3.56
NVDA
NVDA
0%
0.04%
$0.02

Next Dividends

Instrument
Type
Date
Pay Per Share
NVDA
NVDA
Ex-Dividend
Mar 12
$0.01
MSFT
MSFT
Pay Day
Mar 13
$0.83
PRG
PRG
Ex-Dividend
Mar 13
$0.13
META
META
Ex-Dividend
Mar 14
$0.52
EBAY
EBAY
Ex-Dividend
Mar 14
$0.29
ED
ED
Pay Day
Mar 14
$0.85
EMN
EMN
Ex-Dividend
Mar 14
$0.83
MRK
MRK
Ex-Dividend
Mar 17
$0.81
ADI
ADI
Pay Day
Mar 17
$0.99
UNH
UNH
Pay Day
Mar 18
$2.10
DAL
DAL
Pay Day
Mar 20
$0.15
MO
MO
Ex-Dividend
Mar 25
$1.02
PRG
PRG
Pay Day
Mar 25
$0.13
META
META
Pay Day
Mar 26
$0.52
EXPE
EXPE
Pay Day
Mar 27
$0.40
EBAY
EBAY
Pay Day
Mar 28
$0.29
ULVR.L
ULVR.L
Pay Day
Mar 28
$0.47
BKNG
BKNG
Pay Day
Mar 31
$9.60
NVDA
NVDA
Pay Day
Apr 2
$0.01
CMCSA
CMCSA
Ex-Dividend
Apr 2
$0.33
CSCO
CSCO
Ex-Dividend
Apr 3
$0.41
MRK
MRK
Pay Day
Apr 7
$0.81
EMN
EMN
Pay Day
Apr 7
$0.83
JD.US
JD.US
Ex-Dividend
Apr 8
$1.00
OMC
OMC
Pay Day
Apr 9
$0.70
CSCO
CSCO
Pay Day
Apr 23
$0.41
CMCSA
CMCSA
Pay Day
Apr 23
$0.33
HSBC
HSBC
Pay Day
Apr 25
$1.80
BAYN.DE
BAYN.DE
Ex-Dividend
Apr 28
$0.12
ASML
ASML
Ex-Dividend
Apr 28
$1.92
JD.US
JD.US
Pay Day
Apr 29
$1.00
BAYN.DE
BAYN.DE
Pay Day
Apr 30
$0.12
MO
MO
Pay Day
Apr 30
$1.02
ASML
ASML
Pay Day
May 6
$1.92
SAP.DE
SAP.DE
Ex-Dividend
May 14
$2.35
SAP.DE
SAP.DE
Pay Day
May 16
$2.35
DIS
DIS
Ex-Dividend
Jun 24
$0.50
XLU
XLU
Pay Day
Jun 26
$0.56
TQQQ
TQQQ
Pay Day
Jul 3
$0.28
PLUS.L
PLUS.L
Pay Day
Jul 9
$0.40
DIS
DIS
Pay Day
Jul 23
$0.50

Performance Metrics

Score 2.2/10

Beta

1.15
1.15
0
0.8
1.2
0
2

Sharpe Ratio

-0.35
-0.35
-1
0.5
1
1.5
1.5

Sortino Ratio

-0.44
-0.44
-1
1
2
3
3

Jensen's Alpha

-19.53
-19.53
-20
0
2
4.5
4.5

Omega Ratio

0.35
0.35
0
1
1.5
2.5
2.5

Treynor Ratio

-0.7
-0.7
-1
0.75
1.25
2
2

Information Ratio

-1.07
-1.07
-2
0.3
0.6
1
1

Calmar Ratio

-0.14
-0.14
-1
0.3
0.6
1
1

Drawdowns

  • katti2809
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-66.83%
Nov 2018-77

Monthly Performance