pao87t avatar

pao87t
🇮🇹 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.

-0.84%
Today
-16%
This Month
+2.93%
Year To Date
+182.11%
2 Years
+31.68%
5 Years
+6.56%
Annualized
  • pao87t
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 🚗 Consumer Durables
    68.3%
  • 💰 Finance
    9.49%
  • 💻 Electronic Technology
    7.31%
  • 📊 ETFs
    5.41%
  • 🍞 Consumer Non Durables
    3.08%
  • 💼 Commercial Services
    2.63%
  • 🪙 Cryptocurrencies
    2.04%
  • 🏭 Industrial Services
    0.58%
  • 🧬 Health Technology
    0.53%
  • 💵 Cash
    0.36%
  • 💇‍♀️ Consumer Services
    0.15%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇫🇷 Euronext Paris
    60.55%
  • 🇮🇹 Borsa Italiana
    10.25%
  • 🇬🇧 LSE
    8.57%
  • 🇺🇸 NYSE
    7.89%
  • 🇩🇪 Xetra ETFs
    4.57%
  • 🇩🇪 FRA
    4.2%
  • 🌍 Digital Currency
    2.04%
  • 🇺🇸 Nasdaq
    1.46%

Countries Breakdown

  • Country
  • Total
  • 🇫🇷 France
    60.55%
  • 🇮🇹 Italy
    11.78%
  • 🇬🇧 United Kingdom
    8.57%
  • 🇺🇸 United States
    6.2%
  • 🇩🇪 Germany
    4.73%
  • 🇨🇳 China
    0.25%

Dividends

Dividend Yield

3.66%

17 out of 32 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (7.1%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
RNO.PA
RNO.PA
2.76%
4.65%
$1.85
BMED.MI
BMED.MI
0.3%
5.77%
$0.7
BMW.DE
BMW.DE
0.16%
7.1%
$6
UCG.MI
UCG.MI
0.14%
3.51%
$1.8
P911.DE
P911.DE
0.08%
4.05%
$2.31
RR.L
RR.L
0.05%
0.77%
-
KO
KO
0.05%
2.75%
$1.89
PIRC.MI
PIRC.MI
0.04%
3.48%
$0.2
CDI.PA
CDI.PA
0.01%
2.25%
$13
V
V
0.01%
0.64%
$2.01
MC.PA
MC.PA
0.01%
2.07%
$13
BKR
BKR
0.01%
2.01%
$0.82
RACE
RACE
0.01%
0.69%
$2.64
SPY
SPY
0.01%
1.19%
-
MCD
MCD
0%
2.14%
$6.53
MA
MA
0%
0.52%
$2.46
NVDA
NVDA
0%
0.04%
$0.02

Next Dividends

Instrument
Type
Date
Pay Per Share
NVDA
NVDA
Ex-Dividend
Mar 12
$0.01
KO
KO
Ex-Dividend
Mar 14
$0.51
MCD
MCD
Pay Day
Mar 17
$1.77
KO
KO
Pay Day
Apr 1
$0.51
NVDA
NVDA
Pay Day
Apr 2
$0.01
MA
MA
Ex-Dividend
Apr 9
$0.76
UCG.MI
UCG.MI
Ex-Dividend
Apr 22
$1.52
RACE
RACE
Ex-Dividend
Apr 22
$3.12
UCG.MI
UCG.MI
Pay Day
Apr 24
$1.52
CDI.PA
CDI.PA
Ex-Dividend
Apr 24
$7.83
CDI.PA
CDI.PA
Pay Day
Apr 28
$7.83
RACE
RACE
Pay Day
May 6
$3.12
RNO.PA
RNO.PA
Ex-Dividend
May 8
$2.30
MA
MA
Pay Day
May 9
$0.76
RNO.PA
RNO.PA
Pay Day
May 12
$2.30

Performance Metrics

Score 5.1/10

Beta

2.74
2.74
0
0.8
1.2
0
3

Sharpe Ratio

0.43
0.43
0
0.5
1
1.5
1.5

Sortino Ratio

0.82
0.82
0
1
2
3
3

Jensen's Alpha

3.83
3.83
-2
0
2
4.5
4.5

Omega Ratio

1.28
1.28
0
1
1.5
2.5
2.5

Treynor Ratio

0.95
0.95
0
0.75
1.25
2
2

Information Ratio

0.32
0.32
0
0.3
0.6
1
1

Calmar Ratio

0.14
0.14
0
0.3
0.6
1
1

Drawdowns

  • pao87t
  • S&P 500
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Worst Drawdowns

Depth
Start
End
Total months
-80.93%
Nov 2021Mar 202428
-48.57%
Jun 2024-10
-18.01%
Apr 2024May 20241
-16.03%
May 2021Aug 20213
-16.01%
Sep 2021Oct 20211
-6.99%
Jan 2021Mar 20212

Monthly Performance