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talkwithgaby
🇧🇬 Growth Stock Investor.
7 copiers.

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

-4.32%
Today
-8.77%
This Month
-11.54%
Year To Date
+67.37%
2 Years
+112.36%
5 Years
+15.33%
Annualized
  • talkwithgaby
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 🖥️ Technology Services
    23.16%
  • 💻 Electronic Technology
    15.27%
  • 🪙 Cryptocurrencies
    10.42%
  • 📊 ETFs
    8.84%
  • 🚚 Transportation
    6.4%
  • 💰 Finance
    5.92%
  • 💇‍♀️ Consumer Services
    4.85%
  • 🛍️ Retail Trade
    4.38%
  • 🧩 Miscellaneous
    4.19%
  • 💵 Cash
    3.76%
  • 🚗 Consumer Durables
    3.56%
  • 🍞 Consumer Non Durables
    3.12%
  • 🧬 Health Technology
    3.04%
  • 🪨 Non Energy Minerals
    1.97%
  • ⚡ Utilities
    1.19%
  • 💼 Commercial Services
    1.18%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 Nasdaq
    48.36%
  • 🇺🇸 NYSE
    25.68%
  • 🌍 Digital Currency
    10.42%
  • 🇩🇪 Xetra ETFs
    9.06%
  • 🇺🇸 Chicago Board Options Exchange
    3.97%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    59.12%
  • 🇨🇦 Canada
    7.12%
  • 🇸🇬 Singapore
    2.4%
  • 🇨🇭 Switzerland
    1.52%
  • 🇺🇾 Uruguay
    1.52%
  • 🇮🇪 Ireland
    0.83%
  • 🇬🇧 United Kingdom
    0.78%
  • 🇳🇱 Netherlands
    0.76%

Dividends

Dividend Yield

0.58%

22 out of 51 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $HASI (5.71%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
JPST
JPST
0.2%
5.08%
-
O
O
0.06%
5.31%
$3.09
HASI
HASI
0.05%
5.71%
$1.62
STAG
STAG
0.04%
4.04%
$1.47
NEE
NEE
0.03%
2.79%
$1.97
DIS
DIS
0.03%
0.98%
$0.75
GILD
GILD
0.03%
2.61%
$3.04
AZN
AZN
0.02%
1.99%
$1.42
QCOM
QCOM
0.01%
2.2%
$3.25
MSFT
MSFT
0.01%
0.84%
$3
ACN
ACN
0.01%
1.66%
$4.99
INTU
INTU
0.01%
0.7%
$3.6
DAL
DAL
0.01%
1.13%
$0.3
AAPL
AAPL
0.01%
0.44%
$0.97
FNV
FNV
0.01%
1.05%
$1.41
WPM
WPM
0.01%
0.91%
$0.61
ASML
ASML
0.01%
0.84%
$5.57
MA
MA
0.01%
0.53%
$2.46
BKNG
BKNG
0.01%
0.81%
$17.5
META
META
0.01%
0.34%
$1
NVDA
NVDA
0%
0.04%
$0.02
HWM
HWM
0%
0.26%
$0.19

Next Dividends

Instrument
Type
Date
Pay Per Share
NVDA
NVDA
Ex-Dividend
Mar 12
$0.01
MSFT
MSFT
Pay Day
Mar 13
$0.83
FNV
FNV
Ex-Dividend
Mar 13
$0.38
META
META
Ex-Dividend
Mar 14
$0.52
GILD
GILD
Ex-Dividend
Mar 14
$0.79
O
O
Pay Day
Mar 14
$0.27
NEE
NEE
Pay Day
Mar 17
$0.57
DAL
DAL
Pay Day
Mar 20
$0.15
META
META
Pay Day
Mar 26
$0.52
QCOM
QCOM
Pay Day
Mar 27
$0.85
FNV
FNV
Pay Day
Mar 27
$0.38
GILD
GILD
Pay Day
Mar 28
$0.79
BKNG
BKNG
Pay Day
Mar 31
$9.60
STAG
STAG
Ex-Dividend
Mar 31
$0.12
NVDA
NVDA
Pay Day
Apr 2
$0.01
HASI
HASI
Ex-Dividend
Apr 4
$0.42
MA
MA
Ex-Dividend
Apr 9
$0.76
INTU
INTU
Ex-Dividend
Apr 10
$1.04
STAG
STAG
Pay Day
Apr 15
$0.12
INTU
INTU
Pay Day
Apr 18
$1.04
HASI
HASI
Pay Day
Apr 18
$0.42
ASML
ASML
Ex-Dividend
Apr 28
$1.92
ASML
ASML
Pay Day
May 6
$1.92
MA
MA
Pay Day
May 9
$0.76
DIS
DIS
Ex-Dividend
Jun 24
$0.50
DIS
DIS
Pay Day
Jul 23
$0.50

Performance Metrics

Score 6.1/10

Beta

1.29
1.29
0
0.8
1.2
0
2

Sharpe Ratio

0.64
0.64
0
0.5
1
1.5
1.5

Sortino Ratio

1.08
1.08
0
1
2
3
3

Jensen's Alpha

2.99
2.99
-2
0
2
4.5
4.5

Omega Ratio

1.32
1.32
0
1
1.5
2.5
2.5

Treynor Ratio

1.14
1.14
0
0.75
1.25
2
2

Information Ratio

0.39
0.39
0
0.3
0.6
1
1

Calmar Ratio

0.35
0.35
0
0.3
0.6
1
1

Drawdowns

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  • S&P 500
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Worst Drawdowns

Depth
Start
End
Total months
-49.82%
Nov 2021Sep 202434
-12.82%
Feb 2020Apr 20202
-11.35%
Feb 2025-2
-6.76%
Sep 2021Oct 20211
-6.63%
May 2021Jun 20211
-5.35%
Sep 2020Nov 20202
-2.64%
Dec 2024Jan 20251
-1.99%
Mar 2021Apr 20211

Monthly Performance