SEPTEMBER
+10.08%
YEAR TO DATE
+9.26%
1 YEAR
+83.2%
5 YEARS
+225.67%
ANNUALIZED RETURN
+26.64%
TRACK RECORD
5 years
About willymarto
*๐๐ฒ๐ฎ๐ฟ ๐๐ผ๐น๐น๐ผ๐๐ฒ๐ฟ๐/๐๐ผ๐ฝ๐ถ๐ฒ๐ฟ๐**
๐Born in Barcelona, Spanish ๐ช๐ธ
โ Degree in Economics at the Univ of Barcelona
โ Erasmus In Business, ร rhus, Denmark๐ฉ๐ฐ
โ Master in Corporate Finance at IL3, UB
โ CISI Level 3
๐ข๐๐๐๐๐๐ฅ๐ข๐จ๐ก๐:
-1st SPANISH ETORO POPULAR INVESTOR IN THE MIDDLE EAST and the 5th WORLDWIDE.
-I've been a financial advisor ๐for 20 years.I worked in Spain ๐ช๐ธ , UK ๐ฌ๐ง and ๐จ๐๐๐ฆ๐ช
๐ข๐ฆ๐ง๐ฅ๐๐ง๐๐๐ฌ:
-MY AVERAGE RETURN IS 45 % PER YEAR.
-I have more than 150 undervalued companies ๐ฌ
-I follow value investing strategy, looking for potential and checking p/e ratios and other financials.
-I also invest in cryptocurrencies undervalued
๐๐ข๐ช ๐ง๐ข ๐๐ข๐ฃ๐ฌ
-MIN. AMOUNT :,1000USD WOULD BE PERFECT.
-copy open trades
-Be minimum 2 months to see results.
๐ตLINKEDIN:
https://www.linkedin.com/in/guillermomartorelldubai/
๐ตPERSONAL WEB:
www.guillermomartorell.com
๐ตFOLLOW ME AND COPY ME.
My strategy is clear: Get 40% per year
Enjoy! ๐๐ป๐ช
๐Born in Barcelona, Spanish ๐ช๐ธ
โ Degree in Economics at the Univ of Barcelona
โ Erasmus In Business, ร rhus, Denmark๐ฉ๐ฐ
โ Master in Corporate Finance at IL3, UB
โ CISI Level 3
๐ข๐๐๐๐๐๐ฅ๐ข๐จ๐ก๐:
-1st SPANISH ETORO POPULAR INVESTOR IN THE MIDDLE EAST and the 5th WORLDWIDE.
-I've been a financial advisor ๐for 20 years.I worked in Spain ๐ช๐ธ , UK ๐ฌ๐ง and ๐จ๐๐๐ฆ๐ช
๐ข๐ฆ๐ง๐ฅ๐๐ง๐๐๐ฌ:
-MY AVERAGE RETURN IS 45 % PER YEAR.
-I have more than 150 undervalued companies ๐ฌ
-I follow value investing strategy, looking for potential and checking p/e ratios and other financials.
-I also invest in cryptocurrencies undervalued
๐๐ข๐ช ๐ง๐ข ๐๐ข๐ฃ๐ฌ
-MIN. AMOUNT :,1000USD WOULD BE PERFECT.
-copy open trades
-Be minimum 2 months to see results.
๐ตLINKEDIN:
https://www.linkedin.com/in/guillermomartorelldubai/
๐ตPERSONAL WEB:
www.guillermomartorell.com
๐ตFOLLOW ME AND COPY ME.
My strategy is clear: Get 40% per year
Enjoy! ๐๐ป๐ช
Popular Investor Stats
Level
Champion
Copiers
442
Assets Under Copy
$300K-$1M
Risk Score
6
Level
Champion
Copiers
442
Assets Under Copy
$300K-$1M
Risk Score
6
Trades
Most Traded
+8Win Rate
Trade Stats
Average Profit: -0.78%
Average Duration: 150 days
Long Positions: 100%
Average Leverage: 1x
Trades during September 2024
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY OXY | -14.22% | 2 years | 19 days ago | $58.28 | $49.99 | +3.1% |
BUY OXY | -19.3% | 3 months | 19 days ago | $61.94 | $49.99 | +3.1% |
 BUY FCX | +3.15% | 6 months | 20 days ago | $46.99 | $48.47 | +2.99% |
 BUY SWN | -2.47% | 3 months | 20 days ago | $6.89 | $6.72 | +5.8% |
 BUY GLNG | +16.49% | 3 months | 20 days ago | $30.14 | $35.11 | +4.7% |
BUY 1898.HK | +13.56% | 5 months | 21 days ago | $8.23 | $9.29 | +4.15% |
BUY 1171.HK Stock dividend | - | 2 months | 21 days ago | $0 | $10 | +9.2% |
BUY 1171.HK | -44.04% | 5 months | 21 days ago | $17.98 | $10 | +9.2% |
BUY 1171.HK | -43.13% | 5 months | 21 days ago | $17.7 | $10 | +9.2% |
BUY 1171.HK | -44.22% | 4 months | 21 days ago | $18 | $10 | +9.2% |
BUY 1171.HK | -39.07% | 4 months | 21 days ago | $16.5 | $10 | +9.2% |
BUY CNX | +30.65% | 4 months | 21 days ago | $24.11 | $31.5 | +3.4% |
 BUY FTI | +4.56% | 4 months | 21 days ago | $26.59 | $27.8 | -5.65% |
 BUY OII | +15.82% | 3 months | 21 days ago | $22.82 | $26.43 | -5.9% |
 BUY YPF | +8.24% | 3 months | 21 days ago | $21.11 | $22.85 | -7.18% |
BUY BMA | +36.65% | 4 months | 22 days ago | $52.48 | $71.71 | -11.45% |
BUY BMA | +26.7% | 2 months | 22 days ago | $56.6 | $71.71 | -11.45% |
BUY CNX | +22.26% | 2 months | 26 days ago | $24.66 | $30.15 | +8.03% |
BUY 1898.HK | +8.78% | 4 months | 27 days ago | $7.71 | $8.35 | +15.87% |
BUY BMA | +45.39% | 5 months | 28 days ago | $47.34 | $68.83 | -7.74% |
BUY CEPU | +14.23% | 2 months | 28 days ago | $9.03 | $10.314 | -7.84% |
BUY CEPU | +10.32% | 3 months | 28 days ago | $9.3476 | $10.312 | -7.82% |
 BUY LYXGRE.DE | +4.12% | 2 months | 1 month ago | $1.51 | $1.53 | +3.92% |
BUY LYXGRE.DE | -0.63% | 3 months | 1 month ago | $1.57 | $1.53 | +3.92% |
BUY WHC.ASX | -28.58% | 2 months | 1 month ago | $7.63 | $5.45 | +32.84% |
BUY WHC.ASX | -29.42% | 3 months | 1 month ago | $7.66 | $5.45 | +32.84% |
BUY SLV | -6.89% | 3 months | 1 month ago | $27.73 | $25.82 | +10.03% |
BUY SLV | -1.75% | 4 months | 1 month ago | $26.28 | $25.82 | +10.03% |
 BUY DO | -9.13% | 2 months | 1 month ago | $15.33 | $13.93 | 0% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.03% | Mar 2024 | - | 6 |
-40.77% | Oct 2021 | Jan 2024 | 27 |
-35.64% | Dec 2019 | Jul 2020 | 7 |
-18.94% | Apr 2021 | Sep 2021 | 5 |
-15.01% | Aug 2020 | Oct 2020 | 2 |
Performance Metrics
Score 6.7/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
14.77
14.77
-2
0
2
15
15
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
14.77
14.77
-2
0
2
15
15
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ช Cryptocurrencies63.57%
- ๐ Transportation11.54%
- โ๏ธ Energy Minerals10.38%
- ๐ญ Industrial Services3.14%
- ๐ชจ Non Energy Minerals2.35%
- โก Utilities2.3%
- ๐งช Process Industries2.19%
- ๐ ETFs1.63%
- ๐ ๏ธ Producer Manufacturing1.34%
- ๐ฐ Finance0.86%
- ๐ป Electronic Technology0.65%
- ๐ต Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- ๐ Digital Currency63.57%
- ๐บ๐ธ NYSE26.58%
- ๐บ๐ธ Nasdaq4.29%
- ๐ญ๐ฐ Hong Kong Exchanges2.52%
- ๐ฆ๐บ Sydney1.33%
- ๐ฉ๐ช Xetra ETFs0.89%
- ๐ณ๐ด Oslo Stock Exchange0.76%
- ๐ฌ๐ง LSE0.01%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States14.19%
- ๐ฆ๐ท Argentina5.26%
- ๐ง๐ฒ Bermuda4.52%
- ๐ฌ๐ท Greece2.66%
- ๐จ๐ณ China2.52%
- ๐ฆ๐บ Australia1.33%
- ๐ฒ๐จ Monaco1.23%
- ๐จ๐พ Cyprus1.22%
- ๐จ๐ญ Switzerland1.06%
- ๐ฌ๐ง United Kingdom0.76%
- ๐ท๐บ Russia0.01%
Dividends
Dividend Yield
1.22%
25 out of 55 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBLK | 0.15% | 10.66% | $1.82 |
 FRO | 0.11% | 8.65% | $2.17 |
 1088.HK | 0.1% | 7.17% | $2.44 |
 INSW | 0.1% | 11.89% | $5.74 |
 CEPU | 0.09% | 8.83% | $0.91 |
 SMR.ASX | 0.08% | 6.29% | - |
 DHT | 0.08% | 8.75% | $1.05 |
 ASC | 0.07% | 6.33% | $0.87 |
 BMA | 0.07% | 7.92% | $2.82 |
 1898.HK | 0.06% | 5% | $0.44 |
 CRESY | 0.05% | 5.91% | $0.55 |
 TEN.US | 0.05% | 3.74% | $0.6 |
 MOS | 0.04% | 3.23% | $0.82 |
 GLNG | 0.04% | 2.63% | $1 |
 STNG | 0.03% | 2.32% | $1.4 |
 TNK | 0.02% | 1.83% | $1 |
 SUBC.OL | 0.01% | 1.96% | $3.5 |
 FCX | 0.01% | 1.26% | $0.6 |
 RRC | 0.01% | 1.07% | $0.32 |
 EQT | 0.01% | 1.72% | $0.62 |
 FTI | 0.01% | 0.76% | $0.2 |
 GDX | 0.01% | 1.34% | - |
 ARCH | 0.01% | 0.7% | $1 |
 LKOD.L | 0.01% | 76.06% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SUBC.OL | Ex-Dividend | Oct 30 | $0.27 |
FCX | Pay Day | Nov 1 | $0.15 |
EQT | Ex-Dividend | Nov 6 | $0.16 |
SUBC.OL | Pay Day | Nov 7 | $0.27 |
EQT | Pay Day | Dec 2 | $0.16 |
Portfolio Holdings
(As of September 30, 2024)
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