FEBRUARY
-23.87%
YEAR TO DATE
-19.06%
1 YEAR
-11%
5 YEARS
+808.98%
ANNUALIZED RETURN
+10.03%
TRACK RECORD
7.5 years
About vincenzost
💹 My investment strategy is for long-term growth (capital increase & protection).
💹 My portfolio is structured to take advantage and grow and protect the capital during a financial crisis and a global recession.
📊 Asset allocation: majority on cryptos, a small amount also on ETFs (stocks and commodities) and the remaining on cash on balance to use at the right time.
📊 I am aiming to keep the risk score at 6 or below.
📅 Portfolio active since October 2017 (6 years+)
⏳ Most of my positions are open for a long time (months), but some positions are opened and closed in a few days, so always copy open trades.
👨🏻💻 I manage and monitor the portfolio manually, every day.
📩 I send recurring reports to all my copiers and share them on my website.
✅ Keep the copy for the long term (at least 2 years).
💰 Recommended copy amount: $2000 or more, but you can put any amount.
http://www.vincenzostefanini.it/
💹 My portfolio is structured to take advantage and grow and protect the capital during a financial crisis and a global recession.
📊 Asset allocation: majority on cryptos, a small amount also on ETFs (stocks and commodities) and the remaining on cash on balance to use at the right time.
📊 I am aiming to keep the risk score at 6 or below.
📅 Portfolio active since October 2017 (6 years+)
⏳ Most of my positions are open for a long time (months), but some positions are opened and closed in a few days, so always copy open trades.
👨🏻💻 I manage and monitor the portfolio manually, every day.
📩 I send recurring reports to all my copiers and share them on my website.
✅ Keep the copy for the long term (at least 2 years).
💰 Recommended copy amount: $2000 or more, but you can put any amount.
http://www.vincenzostefanini.it/
Popular Investor Stats
Level
Champion
Copiers
140
Assets Under Copy
$100K-$300K
Risk Score
7
Level
Champion
Copiers
140
Assets Under Copy
$100K-$300K
Risk Score
7
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-87.64% | Jan 2018 | Apr 2021 | 39 |
-43.31% | Nov 2021 | Nov 2024 | 36 |
-29.21% | Dec 2024 | - | 3 |
-15.7% | May 2021 | Aug 2021 | 3 |
-6.24% | Sep 2021 | Oct 2021 | 1 |
Performance Metrics
Score 5.9/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
15.65
15.65
-2
0
2
16
16
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
15.65
15.65
-2
0
2
16
16
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies68.97%
- 📊 ETFs13.71%
- 🖥️ Technology Services11.16%
- 💰 Finance3.83%
- 💵 Cash2.24%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency68.97%
- 🇺🇸 Nasdaq23.27%
- 🇺🇸 NYSE5.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.06%
Dividends
Dividend Yield
0.46%
2 out of 73 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SHY (3.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHY | 0.32% | 3.92% | - |
 TIP | 0.13% | 2.44% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SHY | Pay Day | May 7 | $0.26 |
TIP | Pay Day | May 7 | $0.69 |
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