pontix4 avatar
pontix4
🇦🇪 Multi-Strategy Stock Investor.
12 copiers.

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

-1.17%
Today
-0.1%
This Month
-4.57%
Year To Date
+27.35%
2 Years
+68.19%
5 Years
+10.58%
Annualized
  • pontix4
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 💵 Cash
    21.19%
  • 📊 ETFs
    12.77%
  • 🪙 Cryptocurrencies
    10.51%
  • 💰 Finance
    6.56%
  • 🖥️ Technology Services
    5.95%
  • 🪨 Non Energy Minerals
    5.66%
  • 🧬 Health Technology
    5.13%
  • 🍞 Consumer Non Durables
    4.97%
  • 🛍️ Retail Trade
    4.63%
  • 🚗 Consumer Durables
    4.6%
  • 📈 Indexes
    3.92%
  • 💹 Forex
    3.3%
  • 🧩 Miscellaneous
    3.22%
  • 🏭 Industrial Services
    2.45%
  • 💇‍♀️ Consumer Services
    1.34%
  • 📡 Communications
    1.31%
  • 💻 Electronic Technology
    0.82%
  • 🧪 Process Industries
    0.18%
  • 🚚 Transportation
    0.05%
  • ❓ Other
    0%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 NYSE
    30.73%
  • 🇺🇸 Nasdaq
    19.62%
  • 🌍 Digital Currency
    10.51%
  • 🇬🇧 LSE
    5.31%
  • 🌍 CFD
    3.92%
  • 🌍 FX
    3.3%
  • 🇭🇰 Hong Kong Exchanges
    1.46%
  • 🇫🇷 Euronext Paris
    1.31%
  • 🇩🇪 FRA
    1.11%
  • 🇺🇸 OTC Markets Stock Exchange
    0.1%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    26.2%
  • 🇨🇦 Canada
    5.7%
  • 🇨🇳 China
    5.3%
  • 🇬🇧 United Kingdom
    2.71%
  • 🇲🇽 Mexico
    1.47%
  • 🇨🇭 Switzerland
    1.4%
  • 🇫🇷 France
    1.31%
  • 🇮🇳 India
    1.15%
  • 🇩🇪 Germany
    1.11%
  • 🇮🇱 Israel
    0.5%

Dividends

Dividend Yield

1.35%

30 out of 59 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IIPR (10.27%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
MO
MO
0.11%
6.99%
$3.92
IIPR
IIPR
0.1%
10.27%
$7.34
BTI
BTI
0.1%
7.22%
$2.92
VOW3.DE
VOW3.DE
0.09%
8.28%
$9.06
ORA.PA
ORA.PA
0.08%
6.33%
$0.72
GILD
GILD
0.07%
2.64%
$3.04
UVV
UVV
0.07%
5.91%
$3.21
IEML.L
IEML.L
0.07%
5.94%
-
ENB
ENB
0.07%
6.1%
$2.66
EMB
EMB
0.06%
5.4%
-
KMI
KMI
0.06%
4.4%
$1.14
XLE
XLE
0.05%
3.16%
-
FRES.L
FRES.L
0.04%
3%
$0.05
URA
URA
0.04%
3.09%
-
BMY
BMY
0.04%
3.99%
$2.34
NVS
NVS
0.04%
2.84%
$3.2
NEM
NEM
0.04%
2.28%
$1.3
SBUX
SBUX
0.03%
2.22%
$2.24
GOLD.BARRICK
GOLD.BARRICK
0.03%
2.08%
$0.4
TMF
TMF
0.03%
3.68%
-
TSN
TSN
0.03%
3.23%
$1.96
EBAY
EBAY
0.03%
1.56%
$1.04
GDXJ
GDXJ
0.02%
2.28%
-
BABA
BABA
0.02%
0.7%
$0.98
FNV
FNV
0.01%
1.05%
$1.41
HDB
HDB
0.01%
1%
$0.6
0700.HK
0700.HK
0.01%
0.66%
$3.4
SMT.L
SMT.L
0%
0.36%
$0.03
MU
MU
0%
0.49%
$0.46
SDZNY
SDZNY
0%
0.67%
$0.3

Next Dividends

Instrument
Type
Date
Pay Per Share
FNV
FNV
Ex-Dividend
Mar 13
$0.38
EBAY
EBAY
Ex-Dividend
Mar 14
$0.29
GILD
GILD
Ex-Dividend
Mar 14
$0.79
GOLD.BARRICK
GOLD.BARRICK
Pay Day
Mar 17
$0.10
MO
MO
Ex-Dividend
Mar 25
$1.02
NEM
NEM
Pay Day
Mar 27
$0.25
FNV
FNV
Pay Day
Mar 27
$0.38
EBAY
EBAY
Pay Day
Mar 28
$0.29
GILD
GILD
Pay Day
Mar 28
$0.79
BTI
BTI
Ex-Dividend
Mar 28
$0.75
BMY
BMY
Ex-Dividend
Apr 4
$0.62
UVV
UVV
Ex-Dividend
Apr 14
$0.81
FRES.L
FRES.L
Ex-Dividend
Apr 17
$0.42
MO
MO
Pay Day
Apr 30
$1.02
BMY
BMY
Pay Day
May 1
$0.62
UVV
UVV
Pay Day
May 5
$0.81
EMB
EMB
Pay Day
May 7
$0.36
BTI
BTI
Pay Day
May 12
$0.75
TSN
TSN
Ex-Dividend
May 30
$0.50
FRES.L
FRES.L
Pay Day
May 30
$0.42
TSN
TSN
Pay Day
Jun 13
$0.50
XLE
XLE
Pay Day
Jun 26
$-
TMF
TMF
Pay Day
Jul 2
$-
GDXJ
GDXJ
Pay Day
Dec 24
$-

Performance Metrics

Score 4.9/10

Beta

0.89
0.89
0
0.8
1.2
0
2

Sharpe Ratio

0.42
0.42
0
0.5
1
1.5
1.5

Sortino Ratio

0.78
0.78
0
1
2
3
3

Jensen's Alpha

0.64
0.64
-2
0
2
4.5
4.5

Omega Ratio

0.97
0.97
0
1
1.5
2.5
2.5

Treynor Ratio

1.04
1.04
0
0.75
1.25
2
2

Information Ratio

-0.03
-0.03
-1
0.3
0.6
1
1

Calmar Ratio

0.25
0.25
0
0.3
0.6
1
1

Drawdowns

  • pontix4
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-42.92%
May 2021-47
-9.87%
Feb 2020Jul 20205
-6.09%
Sep 2020Oct 20201
-3.72%
Dec 2020Jan 20211
-0.44%
Mar 2021Apr 20211

Monthly Performance