omidpetro1 avatar

omidpetro1
🇦🇺 Stock Investor.
2 copiers.

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

0%
Today
+0.85%
This Month
+3.21%
Year To Date
+19.11%
2 Years
+625944.67%
5 Years
+2848.86%
Annualized
  • omidpetro1
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 🚚 Transportation
    99.98%
  • 💵 Cash
    75%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇭🇰 Hong Kong Exchanges
    99.98%

Countries Breakdown

  • Country
  • Total
  • 🇨🇳 China
    99.98%

Dividends

Dividend Yield

0%

0 out of 1 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share

Next Dividends

Instrument
Type
Date
Pay Per Share

Performance Metrics

Score 7.5/10

Beta

1583.48
1583.48
0
0.8
1.2
0
1584

Sharpe Ratio

0.62
0.62
0
0.5
1
1.5
1.5

Sortino Ratio

10
10
0
1
2
10
10

Jensen's Alpha

9.659904650084475e+26
9.659904650084475e+26
-2
0
2
9.659904650084475e+26
9.659904650084475e+26

Omega Ratio

2479.74
2479.74
0
1
1.5
2480
2480

Treynor Ratio

8.41
8.41
0
0.75
1.25
9
9

Information Ratio

0.62
0.62
0
0.3
0.6
1
1

Calmar Ratio

10
10
0
0.3
0.6
10
10

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.02

High:avatar03690.HK
28.02
Low:avatar03690.HK
28.02
Details

PEG Ratio

14.2

High:avatar03690.HK
14.2
Low:avatar03690.HK
14.2
Details

Price/Book

5.38

High:avatar03690.HK
5.38
Low:avatar03690.HK
5.38
Details

Price/Sales

2.73

High:avatar03690.HK
2.73
Low:avatar03690.HK
2.73
Details

Price/CF

17.43

High:avatar03690.HK
17.43
Low:avatar03690.HK
17.43
Details

Price/FCF

387.81

High:avatar03690.HK
387.81
Low:avatar03690.HK
387.81
Details

Drawdowns

  • omidpetro1
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-57.4%
Aug 2023Sep 202413
-22.69%
Apr 2023Jul 20233
-19.12%
Nov 2024-6
-9.55%
Oct 2022Nov 20221

Monthly Performance