Andre031988 avatar
Andre031988
šŸ‡¦šŸ‡© Multi-Strategy Stock Investor.
133 copiers.
FEBRUARY
+4.76%
YEAR TO DATE
+10.92%
1 YEAR
+25.65%
5 YEARS
+708.3%
ANNUALIZED RETURN
+45.49%
TRACK RECORD
6.1 years

About Andre031988

š€š§šš«šž š‚š«š®š³ ā€“ š‚šžš«š­š¢šŸš¢šžš šŒš®š„š­š¢-š€š¬š¬šžš­ šˆš§šÆšžš¬š­šØš«

Iā€™m an Andorra-based investor with an industrial production background (Forave, Portugal). I hold CISI Level 3 & 4 in Wealth & Investment Management and completed 90+ hours at Arte de Invertir under a leading Spanish fund manager.

š’š­š«ššš­šžš š²

Multi-Asset, aiming for absolute returns. I focus on high-conviction ideas, then rebalance after appreciation to manage risk.

š–š”š² š…šØš„š„šØš°

Over $100,000 of personal capital invested
Transparent updates & disciplined risk management
5 year horizon recommended | Min Copy: $200

š‘šžšššš² š­šØ š©š®š«š¬š®šž šœšØš§š¬š¢š¬š­šžš§š­, š„šØš§š -š­šžš«š¦ š š«šØš°š­š” š­šØš šžš­š”šžš«?

šƒš¢š¬šœš„ššš¢š¦šžš«: Past performance does not guarantee future results.

    Popular Investor Stats

    Level

    Champion

    Copiers

    133

    Assets Under Copy

    $100K-$300K

    Risk Score

    4

    Trades

    Most Traded

    NikeAlibaba

    Win Rate

    Trade Stats

    Average Profit: +20.85%

    Average Duration: 27 days

    Long Positions: 100%

    Average Leverage: 1x

    Trades during February 2025

    InstrumentProfitDurationClosedOpen RateClose RateSince Closed
    BABA
    BUY BABA
    		+68.8%1 month21 days ago$83.12$140.31-5.56%
    NKE
    BUY NKE
    		-4.55%16 days1 month ago$73.03$69.71+13.94%
    NKE
    BUY NKE
    		-1.71%22 days1 month ago$70.92$69.71+13.94%

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -40.95%
      		Jul 2019Jul 202012
      -8.33%
      		Nov 2021Nov 202212
      -8.26%
      		Sep 2020Oct 20201
      -4.86%
      		Sep 2023Nov 20232
      -4.66%
      		Jun 2024Sep 20243
      -1.95%
      		Jan 2024Apr 20243
      -0.84%
      		Sep 2021Oct 20211
      -0.38%
      		Jun 2021Aug 20212
      -0.11%
      		Jun 2023Jul 20231
      -0.02%
      		Dec 2020Jan 20211

      Performance Metrics

      Score 8.4/10

      Beta

      0.98
      0.98
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.99
      0.99
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      2.54
      2.54
      0
      1
      2
      3
      3

      Jensen's Alpha

      31.47
      31.47
      -2
      0
      2
      32
      32

      Omega Ratio

      1.95
      1.95
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      3.33
      3.33
      0
      0.75
      1.25
      4
      4

      Information Ratio

      0.77
      0.77
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      1
      1
      0
      0.3
      0.6
      2
      2

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • šŸ“Š ETFs
        40.92%
      • šŸš— Consumer Durables
        21.56%
      • šŸ–„ļø Technology Services
        19.63%
      • šŸ’µ Cash
        13.63%
      • šŸ§¬ Health Technology
        2.41%
      • šŸž Consumer Non Durables
        1.24%
      • šŸ’» Electronic Technology
        1.23%
      • šŸ› ļø Producer Manufacturing
        0.33%
      • šŸŖ™ Cryptocurrencies
        0.02%
      • šŸšš Transportation
        0.01%
      • ā“ Other
        0%

      Exchanges Breakdown

      • Exchange
      • Total
      • šŸ‡ŗšŸ‡ø Nasdaq
        40%
      • šŸ‡©šŸ‡Ŗ FRA
        20.91%
      • šŸ‡©šŸ‡Ŗ Xetra ETFs
        12.49%
      • šŸ‡ŗšŸ‡ø NYSE
        10.85%
      • šŸ‡ØšŸ‡­ SIX
        3.05%
      • šŸŒ Digital Currency
        0.02%
      • šŸ‡­šŸ‡° Hong Kong Exchanges
        0.01%
      • šŸ‡¬šŸ‡§ LSE
        0%

      Countries Breakdown

      • Country
      • Total
      • šŸ‡©šŸ‡Ŗ Germany
        20.91%
      • šŸ‡ØšŸ‡³ China
        19.97%
      • šŸ‡ØšŸ‡­ Switzerland
        3.05%
      • šŸ‡ŗšŸ‡ø United States
        2.47%

      Dividends

      Dividend Yield

      2.76%

      8 out of 15 instruments pay dividend.

      2 dividend payments in the next 30 days.

      Highest Dividend: $VOW.DE (8.22%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      VOW.DE
      VOW.DE
      1.52%
      8.22%
      $9
      TLT
      TLT
      0.78%
      4.06%
      -
      TMF
      TMF
      0.34%
      3.68%
      -
      UHR.ZU
      UHR.ZU
      0.08%
      2.76%
      $6.5
      NKE
      NKE
      0.03%
      2.09%
      $1.45
      BAYN.DE
      BAYN.DE
      0.01%
      0.48%
      $0.11
      RLX
      RLX
      0%
      0.35%
      $0.01
      NVDA
      NVDA
      0%
      0.03%
      $0.02

      Next Dividends

      Instrument
      Type
      Date
      Pay Per Share
      NKE
      NKE
      Pay Day
      Apr 1
      $0.40
      NVDA
      NVDA
      Pay Day
      Apr 2
      $0.01
      BAYN.DE
      BAYN.DE
      Ex-Dividend
      Apr 28
      $0.12
      BAYN.DE
      BAYN.DE
      Pay Day
      Apr 30
      $0.12
      TMF
      TMF
      Pay Day
      Jul 2
      $-

      Portfolio Holdings

      (As of February 28, 2025)

      Monthly Returns

      Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results