NOVEMBER
+56.74%
YEAR TO DATE
+63.91%
1 YEAR
+103.1%
5 YEARS
+387.77%
ANNUALIZED RETURN
+35.94%
TRACK RECORD
5.2 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
385
Assets Under Copy
$300K-$1M
Risk Score
6
Level
Champion
Copiers
385
Assets Under Copy
$300K-$1M
Risk Score
6
Trades
Most Traded
+10Win Rate
Trade Stats
Average Profit: +57.32%
Average Duration: 350 days
Long Positions: 100%
Average Leverage: 1x
Trades during November 2024
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY LOMA | +63.71% | 5 months | 4 days ago | $7.11 | $11.64 | +1.65% |
BUY FTI | +21.69% | 5 months | 4 days ago | $25.59 | $31.14 | +0.74% |
BUY GLNG | +221.04% | 3 years | 4 days ago | $12.15 | $39 | +0.95% |
BUY CNX | +190.34% | 3 years | 4 days ago | $13.98 | $40.59 | -0.17% |
 BUY PAM | +372.14% | 3 years | 4 days ago | $17.6 | $83.11 | +2.98% |
BUY GLNG | +56.67% | 7 months | 6 days ago | $25.25 | $39.56 | -0.48% |
 BUY CRESY | +45.78% | 5 months | 6 days ago | $8.1792 | $11.924 | +8.11% |
BUY LOMA | +67.91% | 7 months | 6 days ago | $6.908 | $11.599 | +2.01% |
 BUY CEPU | +48.06% | 5 months | 6 days ago | $9.3476 | $13.84 | -1.74% |
 BUY NVDA | +221.25% | 1 year | 6 days ago | $41.252 | $132.49 | +4.35% |
 BUY RENDER | +55.38% | 9 months | 10 days ago | $5.065 | $7.87 | +3.9% |
 BUY ASC | -48.52% | 4 months | 11 days ago | $22.8 | $11.7379 | -4.92% |
BUY ETH | +64.07% | 1 year | 14 days ago | $1887.7854 | $3097.2447 | +15.53% |
BUY U3O8.DE | -4.54% | 5 months | 14 days ago | $10.39 | $10.06 | -0.73% |
BUY U3O8.DE | -10.31% | 6 months | 14 days ago | $11.06 | $10.06 | -0.73% |
BUY ETH | +66.72% | 1 year | 16 days ago | $1848.0227 | $3080.9398 | +16.14% |
 BUY GLD | -5.3% | 22 days | 19 days ago | $250.59 | $237.32 | +3.48% |
 BUY SMR.ASX | -16.5% | 4 months | 20 days ago | $3.54 | $3.04 | +6.58% |
BUY GDX | +6.18% | 7 months | 20 days ago | $33.66 | $35.74 | +5.37% |
BUY GDX | +1.36% | 5 months | 20 days ago | $35.26 | $35.74 | +5.37% |
BUY LOMA | +46.42% | 4 months | 22 days ago | $7.11 | $10.41 | +13.66% |
BUY FTI | +12.35% | 4 months | 22 days ago | $25.59 | $28.75 | +9.11% |
BUY CNX | +156.06% | 3 years | 22 days ago | $15.06 | $38.56 | +5.08% |
 BUY ARCH | +9.36% | 4 months | 22 days ago | $151.51 | $165.69 | +3.76% |
 BUY 1088.HK | -8.49% | 4 months | 23 days ago | $36.2 | $33 | -2.88% |
BUY 1898.HK | +2.49% | 4 months | 23 days ago | $9.1 | $9.29 | -1.4% |
BUY 1898.HK | +13.71% | 7 months | 23 days ago | $8.23 | $9.29 | -1.4% |
BUY 1898.HK | -1.63% | 4 months | 23 days ago | $9.48 | $9.29 | -1.4% |
BUY 1898.HK | +15.03% | 6 months | 23 days ago | $8.12 | $9.29 | -1.4% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.03% | Mar 2024 | - | 8 |
-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 7.4/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
22.68
22.68
-2
0
2
23
23
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
22.68
22.68
-2
0
2
23
23
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ช Cryptocurrencies84.8%
- ๐ Transportation4.8%
- โ๏ธ Energy Minerals3.62%
- ๐ญ Industrial Services1.68%
- โก Utilities1.48%
- ๐ชจ Non Energy Minerals1.14%
- ๐ฐ Finance0.75%
- ๐ ๏ธ Producer Manufacturing0.72%
- ๐งช Process Industries0.64%
- ๐ป Electronic Technology0.35%
- ๐ต Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- ๐ Digital Currency84.8%
- ๐บ๐ธ NYSE12.59%
- ๐บ๐ธ Nasdaq2.1%
- ๐ณ๐ด Oslo Stock Exchange0.49%
- ๐ฌ๐ง LSE0.01%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States6.74%
- ๐ฆ๐ท Argentina3.36%
- ๐ง๐ฒ Bermuda1.45%
- ๐ฌ๐ท Greece1.27%
- ๐จ๐ญ Switzerland0.72%
- ๐ฒ๐จ Monaco0.57%
- ๐จ๐พ Cyprus0.57%
- ๐ฌ๐ง United Kingdom0.49%
- ๐ท๐บ Russia0.01%
Dividends
Dividend Yield
0.56%
19 out of 51 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBLK | 0.1% | 14.52% | $1.82 |
 INSW | 0.07% | 17.25% | $5.74 |
 BMA | 0.07% | 9.01% | $2.82 |
 FRO | 0.07% | 11.41% | $2.17 |
 DHT | 0.05% | 10.1% | $1.05 |
 TEN.US | 0.05% | 8.04% | $0.6 |
 CRESY | 0.05% | 7.21% | $0.55 |
 CEPU | 0.02% | 2.51% | $0.91 |
 STNG | 0.02% | 3.09% | $1.4 |
 SUBC.OL | 0.02% | 3.36% | $3.5 |
 TNK | 0.01% | 2.4% | $1 |
 GLNG | 0.01% | 2.5% | $1 |
 FCX | 0.01% | 1.37% | $0.6 |
 RRC | 0.01% | 0.91% | $0.32 |
 EQT | 0.01% | 1.41% | $0.62 |
 LKOD.L | 0.01% | 76.06% | - |
 ARCH | 0% | 0.59% | $1 |
 FTI | 0% | 0.63% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Dec 5 | $0.01 |
SBLK | Ex-Dividend | Dec 5 | $0.60 |
FRO | Ex-Dividend | Dec 11 | $0.34 |
RRC | Ex-Dividend | Dec 13 | $0.08 |
STNG | Pay Day | Dec 13 | $0.40 |
INSW | Ex-Dividend | Dec 13 | $1.20 |
SBLK | Pay Day | Dec 18 | $0.60 |
NVDA | Pay Day | Dec 27 | $0.01 |
RRC | Pay Day | Dec 27 | $0.08 |
INSW | Pay Day | Dec 27 | $1.20 |
FRO | Pay Day | Dec 31 | $0.34 |
Portfolio Holdings
(As of November 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