thunder2030 avatar

thunder2030
🇦🇪 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.

-0.03%
Today
-2.7%
This Month
-20.78%
Year To Date
+83.16%
2 Years
+31.01%
5 Years
+7.83%
Annualized
  • thunder2030
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 🖥️ Technology Services
    34.18%
  • 🪙 Cryptocurrencies
    24.93%
  • 🚗 Consumer Durables
    19.48%
  • 💻 Electronic Technology
    9.24%
  • 💵 Cash
    7.17%
  • 🛍️ Retail Trade
    3.12%
  • 🧬 Health Technology
    0.37%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 Nasdaq
    64.15%
  • 🌍 Digital Currency
    24.93%
  • 🇺🇸 NYSE
    2.24%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    64.91%
  • 🇨🇦 Canada
    1.48%
  • 🇬🇧 United Kingdom
    0%
  • 🇱🇺 Luxembourg
    0%

Dividends

Dividend Yield

0.14%

8 out of 25 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AVGO (1.53%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
MSFT
MSFT
0.05%
0.9%
$3
GOOG
GOOG
0.03%
0.54%
$0.2
GOOGL
GOOGL
0.03%
0.55%
$0.2
AVGO
AVGO
0.01%
1.53%
$19.7
ORCL
ORCL
0.01%
1.33%
$1.6
META
META
0.01%
0.4%
$1
AAPL
AAPL
0%
0.53%
$0.97
NVDA
NVDA
0%
0.04%
$0.02

Next Dividends

Instrument
Type
Date
Pay Per Share
ORCL
ORCL
Ex-Dividend
Apr 10
$0.50
ORCL
ORCL
Pay Day
Apr 23
$0.50
MSFT
MSFT
Ex-Dividend
May 15
$0.83
MSFT
MSFT
Pay Day
Jun 12
$0.83

Performance Metrics

Score 5/10

Beta

1.47
1.47
0
0.8
1.2
0
2

Sharpe Ratio

0.29
0.29
0
0.5
1
1.5
1.5

Sortino Ratio

0.69
0.69
0
1
2
3
3

Jensen's Alpha

7.26
7.26
-2
0
2
8
8

Omega Ratio

1.25
1.25
0
1
1.5
2.5
2.5

Treynor Ratio

0.86
0.86
0
0.75
1.25
2
2

Information Ratio

0.21
0.21
0
0.3
0.6
1
1

Calmar Ratio

0.15
0.15
0
0.3
0.6
1
1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.2

High:avatarTSLA
117.47
Low:avatarPATH
-78.38
Details

PEG Ratio

63.99

High:avatarMSFT
234.13
Low:avatarPATH
-380.74
Details

Price/Book

8.72

High:avatarRBLX
159.38
Low:avatarFTCHQ
-
Details

Price/Sales

7.39

High:avatarMSTR
140.39
Low:avatarFTCHQ
-
Details

Price/CF

29.81

High:avatarMSTR
7,511.07
Low:avatarULTA
14.35
Details

Price/FCF

60.74

High:avatarMSTR
1,187.5
Low:avatarULTA
19.95
Details

Drawdowns

  • thunder2030
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-52.9%
Nov 2021Nov 202436
-27.45%
Dec 2024-5
-6.87%
Sep 2021Oct 20211

Monthly Performance