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+1.6%
Today
+1.7%
This Month
+14.18%
Year To Date
+77.7%
2 Years
+148.23%
5 Years
+6.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.6%
- 👥 Copy Trading20.02%
- 💻 Electronic Technology12.15%
- 💰 Finance9.51%
- 🪙 Cryptocurrencies9.3%
- 📊 ETFs5.34%
- 📡 Communications3.74%
- 🛍️ Retail Trade3.49%
- 🪨 Non Energy Minerals2.38%
- 🛠️ Producer Manufacturing1.18%
- 🧬 Health Technology0.52%
- 🚗 Consumer Durables0.47%
- 🍞 Consumer Non Durables0.34%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.33%
- 🇺🇸 NYSE21.9%
- 🇪🇸 Bolsa De Madrid13.69%
- 🌍 Digital Currency13.57%
- 🇩🇪 FRA2.38%
- 🇫🇷 Euronext Paris1.7%
- 🇭🇰 Hong Kong Exchanges0.67%
- 🇨🇭 SIX0.66%
- 🇮🇹 Borsa Italiana0.44%
- 🇩🇰 Copenhagen Stock Exchange0.42%
- 🇬🇧 LSE0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.12%
- 🇪🇸 Spain25%
- 🇩🇪 Germany2.38%
- 🇫🇷 France1.7%
- 🇮🇪 Ireland1.38%
- 🇨🇭 Switzerland1%
- 🇹🇼 Taiwan0.97%
- 🇱🇺 Luxembourg0.93%
- 🇲🇽 Mexico0.79%
- 🇨🇳 China0.67%
- 🇺🇾 Uruguay0.57%
- 🇮🇱 Israel0.52%
- 🇦🇺 Australia0.47%
- 🇮🇹 Italy0.44%
- 🇦🇷 Argentina0.43%
- 🇩🇰 Denmark0.42%
- 🇬🇧 United Kingdom0.27%
Dividends
Dividend Yield
0.92%
21 out of 28 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $VOW.DE (6.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN | 0.18% | 2.1% | $0.13 |
 jaynemesis | 0.12% | 0.79% | - |
 TEF | 0.11% | 4.52% | $0.24 |
 GOOG | 0.08% | 0.46% | $0.2 |
 ITX.MC | 0.07% | 2.83% | $1.11 |
 IDR.MC | 0.06% | 0.58% | $0.2 |
 SPY | 0.04% | 1.29% | - |
 HEI.DE | 0.04% | 1.84% | $3 |
 VOW.DE | 0.03% | 6.76% | $9 |
 BBVA.MC | 0.03% | 4.28% | $0.45 |
 AMX | 0.02% | 2.98% | $0.53 |
 BHP | 0.02% | 4.95% | $3.01 |
 SU.PA | 0.02% | 1.71% | $3.5 |
 TEO | 0.02% | 4.53% | - |
 AAPL | 0.02% | 0.49% | $0.97 |
 MSFT | 0.02% | 0.69% | $3 |
 QQQ | 0.01% | 0.58% | - |
 TSM | 0.01% | 1.1% | $1.74 |
 KO | 0.01% | 2.8% | $1.89 |
 NVDA | 0% | 0.03% | $0.02 |
 SCCO | 0% | -2.76% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (jaynemesis) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 WAB (jaynemesis) | Pay Day | Jun 10, 2025 | $0.25 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (jaynemesis) | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (jaynemesis) | Pay Day | Jun 12, 2025 | $0.83 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 13, 2025 | $0.45 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (jaynemesis) | Pay Day | Jun 16, 2025 | $0.21 |
 NEE (jaynemesis) | Pay Day | Jun 16, 2025 | $0.57 |
 GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
 ECL (jaynemesis) | Ex-Dividend | Jun 17, 2025 | $0.65 |
TEF | Ex-Dividend | Jun 18, 2025 | $0.17 |
 SW (jaynemesis) | Pay Day | Jun 18, 2025 | $0.43 |
 BCC (jaynemesis) | Pay Day | Jun 18, 2025 | $0.21 |
 JNPR (jaynemesis) | Pay Day | Jun 23, 2025 | $0.22 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
 TT (jaynemesis) | Pay Day | Jun 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2025 | $0.45 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (jaynemesis) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (jaynemesis) | Ex-Dividend | Jul 4, 2025 | $0.46 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
 INTU (jaynemesis) | Ex-Dividend | Jul 10, 2025 | $1.04 |
TEF | Pay Day | Jul 11, 2025 | $0.17 |
ECL (jaynemesis) | Pay Day | Jul 15, 2025 | $0.65 |
INTU (jaynemesis) | Pay Day | Jul 18, 2025 | $1.04 |
IBE.MC (jaynemesis) | Pay Day | Jul 30, 2025 | $0.46 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
Performance Metrics
Score 3.4/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.24
-2.24
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.24
-2.24
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.83
High:
NVDA
45.09NVDALow:
TEF
-15.43TEFDetails
PEG Ratio
164.27
High:
KO
10,128.43KOLow:
COMM
-10.51COMMDetails
Price/Book
9.07
High:
AAPL
44.87AAPLLow:COMM
-0.5COMMDetails
Price/Sales
7.05
High:NVDA
23.2NVDALow:
VOW.DE
0.15VOW.DEDetails
Price/CF
18.56
High:KO
282.33KOLow:
BBVA.MC
1.73BBVA.MCDetails
Price/FCF
34.31
High:KO
272.99KOLow:BBVA.MC
1.97BBVA.MCDetails
P/E Ratio
25.83
High:NVDA
45.09NVDALow:TEF
-15.43TEFDetails
PEG Ratio
164.27
High:KO
10,128.43KOLow:COMM
-10.51COMMDetails
Price/Book
9.07
High:AAPL
44.87AAPLLow:COMM
-0.5COMMDetails
Price/Sales
7.05
High:NVDA
23.2NVDALow:VOW.DE
0.15VOW.DEDetails
Price/CF
18.56
High:KO
282.33KOLow:BBVA.MC
1.73BBVA.MCDetails
Price/FCF
34.31
High:KO
272.99KOLow:BBVA.MC
1.97BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.34% | Feb 2018 | Oct 2021 | 44 |
-37.19% | Nov 2021 | Mar 2024 | 28 |
-8% | Feb 2025 | May 2025 | 3 |
-3.65% | Apr 2024 | May 2024 | 1 |
-2.75% | Jul 2024 | Sep 2024 | 2 |