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-0.37%
Today
-0.37%
This Month
+4.47%
Year To Date
+79.64%
2 Years
+116.02%
5 Years
+5.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.45%
- 👥 Copy Trading23.23%
- 💻 Electronic Technology11.54%
- 🪙 Cryptocurrencies9.96%
- 💰 Finance6.63%
- 📊 ETFs5.77%
- 🛍️ Retail Trade4.12%
- 📡 Communications3.42%
- 🪨 Non Energy Minerals2%
- 🛠️ Producer Manufacturing1.35%
- 🚗 Consumer Durables0.57%
- 🧬 Health Technology0.47%
- 💵 Cash0.39%
- 🍞 Consumer Non Durables0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.35%
- 🇺🇸 NYSE19.29%
- 🌍 Digital Currency15.54%
- 🇪🇸 Bolsa De Madrid9.27%
- 🇩🇪 FRA2.05%
- 🇫🇷 Euronext Paris2.03%
- 🇨🇭 SIX0.93%
- 🇮🇹 Borsa Italiana0.68%
- 🇩🇰 Copenhagen Stock Exchange0.43%
- 🇬🇧 LSE0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.24%
- 🇪🇸 Spain17.39%
- 🇩🇪 Germany2.05%
- 🇮🇪 Ireland2.04%
- 🇫🇷 France2.03%
- 🇨🇭 Switzerland1.42%
- 🇬🇧 United Kingdom0.78%
- 🇲🇽 Mexico0.72%
- 🇱🇺 Luxembourg0.7%
- 🇮🇹 Italy0.68%
- 🇦🇷 Argentina0.63%
- 🇦🇺 Australia0.5%
- 🇩🇰 Denmark0.43%
- 🇺🇾 Uruguay0.41%
- 🇮🇱 Israel0.29%
- 🇹🇼 Taiwan0.09%
Dividends
Dividend Yield
0.9%
19 out of 26 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VOW.DE (8.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN | 0.18% | 2.95% | $0.13 |
 jaynemesis | 0.13% | 0.72% | - |
 TEF | 0.12% | 5.87% | $0.24 |
 ITX.MC | 0.07% | 2.36% | $1.11 |
 GOOG | 0.06% | 0.29% | $0.2 |
 IDR.MC | 0.06% | 1.09% | $0.2 |
 VOW.DE | 0.05% | 8.88% | $9 |
 HEI.DE | 0.03% | 2.2% | $3 |
 BBVA.MC | 0.03% | 5.13% | $0.45 |
 BHP | 0.03% | 5.88% | $3.01 |
 TEO | 0.03% | 4.53% | - |
 AMX | 0.03% | 3.61% | $0.53 |
 AAPL | 0.03% | 0.53% | $0.97 |
 SU.PA | 0.02% | 1.42% | $3.5 |
 QQQ | 0.02% | 0.64% | - |
 MSFT | 0.02% | 0.76% | $3 |
 KO | 0.01% | 3.06% | $1.89 |
 NVDA | 0% | 0.03% | $0.02 |
 SCCO | 0% | 2.17% | $3.76 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Feb 10 | $0.25 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
 V (jaynemesis) | Ex-Dividend | Feb 11 | $0.59 |
 TTEK (jaynemesis) | Ex-Dividend | Feb 12 | $0.06 |
AAPL | Pay Day | Feb 13 | $0.25 |
 SW (jaynemesis) | Ex-Dividend | Feb 14 | $0.43 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (jaynemesis) | Ex-Dividend | Feb 20 | $0.83 |
TTEK (jaynemesis) | Pay Day | Feb 26 | $0.06 |
SCCO | Pay Day | Feb 27 | $0.70 |
 GAW.L (jaynemesis) | Pay Day | Feb 28 | $1.89 |
V (jaynemesis) | Pay Day | Mar 3 | $0.59 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (jaynemesis) | Pay Day | Mar 13 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Mar 14 | $0.75 |
SW (jaynemesis) | Pay Day | Mar 18 | $0.43 |
 TSM (jaynemesis) | Ex-Dividend | Mar 18 | $0.69 |
GRMN (jaynemesis) | Pay Day | Mar 28 | $0.75 |
TSM (jaynemesis) | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3.3/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.34% | Feb 2018 | Oct 2021 | 44 |
-37.19% | Nov 2021 | Mar 2024 | 28 |
-3.65% | Apr 2024 | May 2024 | 1 |
-2.75% | Jul 2024 | Sep 2024 | 2 |