xavibank87 avatar
xavibank87
🇪🇸 Income Stock Investor.
2 copiers.

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

-0.97%
Today
-0.55%
This Month
+4.68%
Year To Date
+34.75%
2 Years
+15.22%
5 Years
+4.13%
Annualized
  • xavibank87
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 💰 Finance
    22.28%
  • 📊 ETFs
    19.29%
  • 🍞 Consumer Non Durables
    10.92%
  • 🪨 Non Energy Minerals
    9.04%
  • 💇‍♀️ Consumer Services
    8.89%
  • 🚗 Consumer Durables
    8.08%
  • 🖥️ Technology Services
    6.37%
  • 💻 Electronic Technology
    5.88%
  • 💼 Commercial Services
    4.79%
  • 🛍️ Retail Trade
    2.8%
  • 🚚 Transportation
    1.01%
  • 📡 Communications
    0.6%
  • 🛠️ Producer Manufacturing
    0.05%
  • 💵 Cash
    0%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 NYSE
    46.41%
  • 🇺🇸 Nasdaq
    18.88%
  • 🇩🇪 Xetra ETFs
    14.84%
  • 🇮🇹 Borsa Italiana
    7.21%
  • 🇳🇱 Euronext Amsterdam
    3.66%
  • 🇩🇪 FRA
    3.31%
  • 🇨🇭 SIX
    2.36%
  • 🇫🇷 Euronext Paris
    2.22%
  • 🇬🇧 LSE
    0.63%
  • 🇪🇸 Bolsa De Madrid
    0.47%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    49.61%
  • 🇳🇱 Netherlands
    10.87%
  • 🇱🇺 Luxembourg
    5.86%
  • 🇬🇧 United Kingdom
    4.4%
  • 🇩🇪 Germany
    3.31%
  • 🇨🇭 Switzerland
    2.36%
  • 🇫🇷 France
    2.22%
  • 🇰🇾 Cayman Islands
    1.3%
  • 🇪🇸 Spain
    0.47%
  • 🇨🇦 Canada
    0.28%
  • 🇰🇷 South Korea
    0.03%

Dividends

Dividend Yield

3.56%

29 out of 40 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $IIPR (10.42%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
O
O
0.9%
5.31%
$3.09
TX
TX
0.52%
9.99%
$3.3
STLAM.MI
STLAM.MI
0.41%
5.67%
$1.55
ALV.DE
ALV.DE
0.3%
8.99%
$13.8
QDVW.DE
QDVW.DE
0.25%
2.89%
-
RIO
RIO
0.24%
6.46%
$4.34
BIL
BIL
0.18%
4.92%
-
PEP
PEP
0.11%
3.41%
$5.15
SBUX
SBUX
0.09%
2.33%
$2.24
VGWD.DE
VGWD.DE
0.08%
2.44%
-
NESN.ZU
NESN.ZU
0.08%
3.38%
$3
MCD
MCD
0.05%
2.15%
$6.53
VOD.L
VOD.L
0.05%
7.71%
$0.08
MC.PA
MC.PA
0.05%
2.07%
$13
NKE
NKE
0.04%
2%
$1.45
ASML.NV
ASML.NV
0.04%
1.01%
$6.1
MSFT
MSFT
0.03%
0.84%
$3
V
V
0.03%
0.66%
$2.01
DIS
DIS
0.03%
0.98%
$0.75
KO
KO
0.02%
2.71%
$1.89
BLK
BLK
0.01%
2.26%
$20.2
ITX.MC
ITX.MC
0.01%
2.49%
$1.11
AAPL
AAPL
0.01%
0.44%
$0.97
GOOGL
GOOGL
0.01%
0.49%
$0.2
ICLN
ICLN
0.01%
1.89%
-
IIPR
IIPR
0%
10.42%
$7.34
CP
CP
0%
0.71%
$0.56
SMSN.L
SMSN.L
0%
2.64%
$23.68
JBTM
JBTM
0%
0.32%
$0.4

Next Dividends

Instrument
Type
Date
Pay Per Share
MSFT
MSFT
Pay Day
Mar 13
$0.83
KO
KO
Ex-Dividend
Mar 14
$0.51
O
O
Pay Day
Mar 14
$0.27
MCD
MCD
Pay Day
Mar 17
$1.77
GOOGL
GOOGL
Pay Day
Mar 17
$0.20
BLK
BLK
Pay Day
Mar 24
$5.21
JBTM
JBTM
Pay Day
Mar 24
$0.10
CP
CP
Ex-Dividend
Mar 28
$0.13
PEP
PEP
Pay Day
Mar 31
$1.36
KO
KO
Pay Day
Apr 1
$0.51
NKE
NKE
Pay Day
Apr 1
$0.40
RIO
RIO
Pay Day
Apr 17
$2.25
CP
CP
Pay Day
Apr 28
$0.13
TX
TX
Ex-Dividend
May 9
$0.90
TX
TX
Pay Day
May 14
$0.90
QDVW.DE
QDVW.DE
Pay Day
May 30
$0.09
ICLN
ICLN
Pay Day
Jun 17
$0.10
DIS
DIS
Ex-Dividend
Jun 24
$0.50
DIS
DIS
Pay Day
Jul 23
$0.50

Performance Metrics

Score 2.7/10

Beta

0.99
0.99
0
0.8
1.2
0
2

Sharpe Ratio

0.12
0.12
0
0.5
1
1.5
1.5

Sortino Ratio

0.18
0.18
0
1
2
3
3

Jensen's Alpha

-6.01
-6.01
-7
0
2
4.5
4.5

Omega Ratio

0.62
0.62
0
1
1.5
2.5
2.5

Treynor Ratio

0.19
0.19
0
0.75
1.25
2
2

Information Ratio

-0.69
-0.69
-1
0.3
0.6
1
1

Calmar Ratio

0.14
0.14
0
0.3
0.6
1
1

Drawdowns

  • xavibank87
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-26.92%
Nov 2021May 202430
-3.83%
Sep 2021Oct 20211
-3.35%
Oct 2024Jan 20253
-1.45%
May 2021Aug 20213
-0.49%
Jun 2024Jul 20241

Monthly Performance