runnabean avatar

runnabean
πŸ‡¬πŸ‡§ 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.

+3.04%
Today
-6.6%
This Month
-20.17%
Year To Date
+53.87%
2 Years
+243.1%
5 Years
+6.49%
Annualized
  • runnabean
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • πŸͺ™ Cryptocurrencies
    50.9%
  • πŸ’» Electronic Technology
    11.46%
  • πŸ–₯️ Technology Services
    7.37%
  • πŸ‘₯ Copy Trading
    5.08%
  • πŸ›οΈ Retail Trade
    4.24%
  • 🧩 Miscellaneous
    3.43%
  • πŸ’΅ Cash
    2.75%
  • πŸ’‡β€β™€οΈ Consumer Services
    2.41%
  • πŸš— Consumer Durables
    2.05%
  • ⛏️ Energy Minerals
    1.85%
  • πŸ’° Finance
    1.28%
  • 🧬 Health Technology
    0.78%
  • πŸ“Š ETFs
    0.44%
  • πŸ§ͺ Process Industries
    0.36%
  • πŸ› οΈ Producer Manufacturing
    0.23%
  • πŸ’Ό Commercial Services
    0.13%
  • 🚚 Transportation
    0%

Exchanges Breakdown

  • Exchange
  • Total
  • 🌍 Digital Currency
    50.71%
  • πŸ‡ΊπŸ‡Έ Nasdaq
    25.41%
  • πŸ‡ΊπŸ‡Έ NYSE
    12.4%
  • πŸ‡¬πŸ‡§ LSE
    3.42%
  • πŸ‡ΊπŸ‡Έ OTC Markets Stock Exchange
    0.01%
  • πŸ‡©πŸ‡° Copenhagen Stock Exchange
    0%
  • πŸ‡ΈπŸ‡ͺ Stockholm Stock Exchange
    0%
  • πŸ‡©πŸ‡ͺ FRA
    0%
  • πŸ‡­πŸ‡° Hong Kong Exchanges
    -0.01%
  • 🌍 FX
    -0.01%

Countries Breakdown

  • Country
  • Total
  • πŸ‡ΊπŸ‡Έ United States
    30.91%
  • πŸ‡¬πŸ‡§ United Kingdom
    3.48%
  • πŸ‡ΊπŸ‡Ύ Uruguay
    2.73%
  • πŸ‡¨πŸ‡΄ Colombia
    1.85%
  • πŸ‡¨πŸ‡³ China
    0.38%
  • πŸ‡¨πŸ‡¦ Canada
    0.36%
  • πŸ‡¨πŸ‡­ Switzerland
    0.3%
  • πŸ‡§πŸ‡· Brazil
    0.06%
  • πŸ‡·πŸ‡Ί Russia
    0%
  • πŸ‡©πŸ‡° Denmark
    0%
  • πŸ‡³πŸ‡± Netherlands
    0%
  • πŸ‡ΈπŸ‡ͺ Sweden
    0%
  • πŸ‡©πŸ‡ͺ Germany
    0%
  • πŸ‡­πŸ‡° Hong Kong
    0%
  • πŸ‡§πŸ‡² Bermuda
    -0.01%

Dividends

Dividend Yield

0.62%

10 out of 46 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
EC
EC
0.3%
16.46%
$1.62
noasnoas
noasnoas
0.27%
5.03%
-
BYD
BYD
0.02%
1.03%
$0.66
SMT.L
SMT.L
0.01%
0.37%
$0.03
NVDA
NVDA
0%
0.04%
$0.02
LIT
LIT
0%
0.93%
-
NVTKL.L
NVTKL.L
0%
109.46%
-
SDZNY
SDZNY
0%
0.73%
$0.3
NLOP
NLOP
0%
1.05%
$0.34
TradeBetter
TradeBetter
0%
0.77%
-

Next Dividends

Instrument
Type
Date
Pay Per Share
MSFT (noasnoas)
MSFT (noasnoas)
Pay Day
Mar 13
$0.83
BBOX.L (TradeBetter)
BBOX.L (TradeBetter)
Ex-Dividend
Mar 13
$0.03
KO (noasnoas)
KO (noasnoas)
Ex-Dividend
Mar 14
$0.51
WM (noasnoas)
WM (noasnoas)
Ex-Dividend
Mar 14
$0.82
O (noasnoas)
O (noasnoas)
Pay Day
Mar 14
$0.27
BYD
BYD
Ex-Dividend
Mar 17
$0.18
MRK (noasnoas)
MRK (noasnoas)
Ex-Dividend
Mar 17
$0.81
MAIN (noasnoas)
MAIN (noasnoas)
Ex-Dividend
Mar 20
$0.30
MO (noasnoas)
MO (noasnoas)
Ex-Dividend
Mar 25
$1.02
MAIN (noasnoas)
MAIN (noasnoas)
Pay Day
Mar 27
$0.30
LMT (noasnoas)
LMT (noasnoas)
Pay Day
Mar 28
$3.30
WM (noasnoas)
WM (noasnoas)
Pay Day
Mar 28
$0.82
NOVO-B.CO (TradeBetter)
NOVO-B.CO (TradeBetter)
Ex-Dividend
Mar 28
$1.10
BBOX.L (TradeBetter)
BBOX.L (TradeBetter)
Pay Day
Mar 28
$0.03
STAG (noasnoas)
STAG (noasnoas)
Ex-Dividend
Mar 31
$0.12
KO (noasnoas)
KO (noasnoas)
Pay Day
Apr 1
$0.51
FRT (noasnoas)
FRT (noasnoas)
Ex-Dividend
Apr 1
$1.10
NKE (TradeBetter)
NKE (TradeBetter)
Pay Day
Apr 1
$0.40
NOVO-B.CO (TradeBetter)
NOVO-B.CO (TradeBetter)
Pay Day
Apr 1
$1.10
NVDA
NVDA
Pay Day
Apr 2
$0.01
NVDA (noasnoas)
NVDA (noasnoas)
Pay Day
Apr 2
$0.01
CSCO (noasnoas)
CSCO (noasnoas)
Ex-Dividend
Apr 3
$0.41
MRK (noasnoas)
MRK (noasnoas)
Pay Day
Apr 7
$0.81
MA (noasnoas)
MA (noasnoas)
Ex-Dividend
Apr 9
$0.76
BYD
BYD
Pay Day
Apr 15
$0.18
STAG (noasnoas)
STAG (noasnoas)
Pay Day
Apr 15
$0.12
FRT (noasnoas)
FRT (noasnoas)
Pay Day
Apr 15
$1.10
RIO (noasnoas)
RIO (noasnoas)
Pay Day
Apr 17
$2.25
UTG.L (TradeBetter)
UTG.L (TradeBetter)
Ex-Dividend
Apr 17
$0.31
RIO (TradeBetter)
RIO (TradeBetter)
Pay Day
Apr 17
$2.25
CSCO (noasnoas)
CSCO (noasnoas)
Pay Day
Apr 23
$0.41
ASML (TradeBetter)
ASML (TradeBetter)
Ex-Dividend
Apr 28
$1.92
MO (noasnoas)
MO (noasnoas)
Pay Day
Apr 30
$1.02
ASML (TradeBetter)
ASML (TradeBetter)
Pay Day
May 6
$1.92
MA (noasnoas)
MA (noasnoas)
Pay Day
May 9
$0.76
UTG.L (TradeBetter)
UTG.L (TradeBetter)
Pay Day
May 30
$0.31
SCHD (noasnoas)
SCHD (noasnoas)
Pay Day
Jul 1
$0.27

Performance Metrics

Score 5.3/10

Beta

0.92
0.92
0
0.8
1.2
0
2

Sharpe Ratio

0.33
0.33
0
0.5
1
1.5
1.5

Sortino Ratio

0.57
0.57
0
1
2
3
3

Jensen's Alpha

5.1
5.1
-2
0
2
6
6

Omega Ratio

1.1
1.1
0
1
1.5
2.5
2.5

Treynor Ratio

1.27
1.27
0
0.75
1.25
2
2

Information Ratio

0.1
0.1
0
0.3
0.6
1
1

Calmar Ratio

0.09
0.09
0
0.3
0.6
1
1

Drawdowns

  • runnabean
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-77.17%
Oct 2014Mar 202177
-58.25%
Nov 2021Nov 202436
-27.76%
Dec 2024-4
-4.77%
Sep 2021Oct 20211

Monthly Performance