DennisFantoni avatar
DennisFantoni
🇩🇰 Value Stock Investor.
549 copiers.
APRIL
-8.2%
YEAR TO DATE
-12.04%
1 YEAR
-0.82%
5 YEARS
+84.08%
ANNUALIZED RETURN
+18.11%
TRACK RECORD
4.2 years

About DennisFantoni

Software developer, 30+ years experience.

Created IT solutions for various
types of customers in many different industries.

Studied accounting/finance, computer programming,
systems development and computer sciences

What drives prices have always fascinated me.

For own use, academically and for employers, I have created
automated trading systems, stock screeners,
trading algorithm backtesters and stock market databases.

My experience with extracting actionable information from
large amounts of data, enables me to analyze a lot of
information and ideas in a systematic way.

This account is manually traded, i will use IT
to help me find the potentially good stocks,
The final decision to trade will be done using
my own manual research.
(sec filings, web searches etc.)

I will be trading long term, planning to hold stocks
for years or until the value I expect is unlocked.

Suggested minimum copy $200

    Popular Investor Stats

    Level

    Elite

    Copiers

    549

    Assets Under Copy

    $1M-$2M

    Risk Score

    7

    Trades

    Most Traded

    CheggIamgoldAurora CannabisEldorado GoldPerion

    Win Rate

    Trade Stats

    Average Profit: +13.88%

    Average Duration: 41 days

    Long Positions: 100%

    Average Leverage: 1x

    Trades during April 2025

    InstrumentProfitDurationClosedOpen RateClose RateSince Closed
    PERI
    BUY PERI
    +19.97%1 month9 days ago$7.81$9.37+0.96%
    CHGG
    BUY CHGG
    +19.67%13 days16 days ago$0.4788$0.573+29.32%
    CHGG
    BUY CHGG
    +17.2%13 days16 days ago$0.4831$0.5662+30.87%
    CHGG
    BUY CHGG
    +14.84%13 days16 days ago$0.4886$0.5611+32.06%
    CHGG
    BUY CHGG
    +12.71%13 days16 days ago$0.4925$0.5551+33.49%
    EGO
    BUY EGO
    +18.22%7 months16 days ago$17.18$20.31-10.44%
    CHGG
    BUY CHGG
    +10.72%12 days16 days ago$0.499$0.5525+34.12%
    IAG
    BUY IAG
    +23.64%1 month29 days ago$5.33$6.59+0.3%
    IAG
    BUY IAG
    +16.01%1 month29 days ago$5.62$6.52+1.38%
    IAG
    BUY IAG
    +21.38%1 month1 month ago$5.38$6.53+1.23%
    ACB
    BUY ACB
    -7.37%12 days1 month ago$4.75$4.4+10.91%
    ACB
    BUY ACB
    -0.46%13 days1 month ago$4.38$4.36+11.93%

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -16.94%
      Nov 2021Nov 202212
      -16.01%
      Dec 2024-5
      -10.5%
      Feb 2023Jun 20234
      -7.98%
      Aug 2024Nov 20243
      -6.39%
      Jun 2021Aug 20212
      -5.48%
      Aug 2023Nov 20233
      -2.63%
      Jan 2024Mar 20242
      -0.96%
      Apr 2024May 20241

      Performance Metrics

      Score 6.6/10

      Beta

      0.95
      0.95
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.57
      0.57
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      1.15
      1.15
      0
      1
      2
      3
      3

      Jensen's Alpha

      9.28
      9.28
      -2
      0
      2
      10
      10

      Omega Ratio

      1.35
      1.35
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      1.31
      1.31
      0
      0.75
      1.25
      2
      2

      Information Ratio

      0.41
      0.41
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.95
      0.95
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 🪨 Non Energy Minerals
        17.06%
      • 🧪 Process Industries
        14.94%
      • ⛏️ Energy Minerals
        13.47%
      • 🛠️ Producer Manufacturing
        9.54%
      • 🚗 Consumer Durables
        8.01%
      • 🛍️ Retail Trade
        7.87%
      • 🏭 Industrial Services
        5.85%
      • 💰 Finance
        5.18%
      • 💼 Commercial Services
        5.15%
      • 🚚 Transportation
        4.79%
      • 🧬 Health Technology
        4.37%
      • 📦 Distribution Services
        2.81%
      • 💵 Cash
        0.76%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 NYSE
        68.53%
      • 🇺🇸 Nasdaq
        30.51%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        86.99%
      • 🇨🇦 Canada
        12.05%

      Dividends

      Dividend Yield

      0.22%

      2 out of 21 instruments pay dividend.

      1 dividend payments in the next 30 days.

      Highest Dividend: $LPG (3.38%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      LPG
      LPG
      0.16%
      3.38%
      -
      FL
      FL
      0.06%
      1.89%
      $1.6

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share
      LPG
      LPG
      Ex-Dividend
      May 16, 2025
      $0.50
      LPG
      LPG
      Pay Day
      May 30, 2025
      $0.50

      Portfolio Holdings

      (As of April 30, 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