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+1.92%
This Month
+28.92%
Year To Date
+107.59%
2 Years
+188.2%
5 Years
+86.23%
10 Years
+8.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.9%
- 💻 Electronic Technology16.56%
- 👥 Copy Trading15.05%
- 💰 Finance9.95%
- 🪙 Cryptocurrencies8.87%
- 📊 ETFs5.09%
- 📡 Communications3.39%
- 🛍️ Retail Trade2.87%
- 🪨 Non Energy Minerals2.34%
- 🛠️ Producer Manufacturing0.99%
- 💵 Cash0.58%
- 🧬 Health Technology0.54%
- 🚗 Consumer Durables0.45%
- 🍞 Consumer Non Durables0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.96%
- 🇺🇸 NYSE20.03%
- 🌍 Digital Currency13.47%
- 🇪🇸 Bolsa De Madrid11.46%
- 🇩🇪 FRA2.41%
- 🇫🇷 Euronext Paris1.24%
- 🇨🇭 SIX0.53%
- 🇭🇰 Hong Kong Exchanges0.38%
- 🇮🇹 Borsa Italiana0.37%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇬🇧 LSE0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.23%
- 🇪🇸 Spain22.87%
- 🇳🇱 Netherlands3.26%
- 🇩🇪 Germany2.41%
- 🇫🇷 France1.24%
- 🇹🇼 Taiwan1.01%
- 🇮🇪 Ireland0.88%
- 🇲🇽 Mexico0.82%
- 🇨🇭 Switzerland0.78%
- 🇱🇺 Luxembourg0.58%
- 🇦🇺 Australia0.45%
- 🇨🇳 China0.38%
- 🇺🇾 Uruguay0.38%
- 🇮🇹 Italy0.37%
- 🇦🇷 Argentina0.35%
- 🇮🇱 Israel0.25%
- 🇩🇰 Denmark0.21%
- 🇬🇧 United Kingdom0.18%
Dividends
Dividend Yield
0.8%
23 out of 29 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $VOW.DE (6.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN | 0.16% | 1.77% | $0.13 |
 TEF | 0.1% | 4.53% | $0.24 |
 jaynemesis | 0.08% | 0.72% | - |
 GOOG | 0.07% | 0.35% | $0.2 |
 ITX.MC | 0.06% | 3.24% | $1.11 |
 IDR.MC | 0.05% | 0.62% | $0.2 |
 SPY | 0.03% | 1.16% | - |
 HEI.DE | 0.03% | 1.66% | $3 |
 VOW.DE | 0.03% | 6.22% | $9 |
 BBVA.MC | 0.03% | 3.63% | $0.45 |
 ASML | 0.03% | 0.78% | $5.57 |
 AMX | 0.02% | 2.62% | $0.53 |
 BHP | 0.02% | 4% | $3.01 |
 SU.PA | 0.02% | 1.79% | $3.5 |
 AAPL | 0.02% | 0.43% | $0.97 |
 TEO | 0.02% | 4.53% | - |
 MSFT | 0.01% | 0.67% | $3 |
 QQQ | 0.01% | 0.51% | - |
 TSM | 0.01% | 1.01% | $1.74 |
 KO | 0.01% | 2.97% | $1.89 |
 GRF.MC | 0.01% | 0.99% | - |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | 0% | -2.76% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (jaynemesis) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 UI (jaynemesis) | Pay Day | Sep 8, 2025 | $0.80 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (jaynemesis) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
GOOG (jaynemesis) | Pay Day | Sep 15, 2025 | $0.21 |
 NEE (jaynemesis) | Pay Day | Sep 15, 2025 | $0.57 |
 VRSK (jaynemesis) | Ex-Dividend | Sep 15, 2025 | $0.45 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
 SW (jaynemesis) | Pay Day | Sep 18, 2025 | $0.43 |
BHP | Pay Day | Sep 25, 2025 | $1.20 |
GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
 TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Sep 30, 2025 | $0.45 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (jaynemesis) | Pay Day | Oct 2, 2025 | $0.01 |
 GAW.L (jaynemesis) | Pay Day | Oct 3, 2025 | $0.73 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
 INTU (jaynemesis) | Ex-Dividend | Oct 9, 2025 | $1.20 |
 0968.HK (jaynemesis) | Pay Day | Oct 10, 2025 | $0.00 |
INTU (jaynemesis) | Pay Day | Oct 17, 2025 | $1.20 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
Performance Metrics
Score 3.6/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-1.9
-1.9
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-1.9
-1.9
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.23
High:
NVDA
48.86NVDALow:
TEO
-254.41TEODetails
PEG Ratio
1,622.87
High:
AAPL
24,779.06AAPLLow:
COMM
-26.88COMMDetails
Price/Book
10.54
High:AAPL
54.11AAPLLow:COMM
-1.48COMMDetails
Price/Sales
8.57
High:NVDA
25.49NVDALow:
VOW.DE
0.16VOW.DEDetails
Price/CF
20.49
High:
KO
233.26KOLow:
BBVA.MC
1.1BBVA.MCDetails
Price/FCF
42.08
High:KO
272.99KOLow:BBVA.MC
1.19BBVA.MCDetails
P/E Ratio
30.23
High:NVDA
48.86NVDALow:TEO
-254.41TEODetails
PEG Ratio
1,622.87
High:AAPL
24,779.06AAPLLow:COMM
-26.88COMMDetails
Price/Book
10.54
High:AAPL
54.11AAPLLow:COMM
-1.48COMMDetails
Price/Sales
8.57
High:NVDA
25.49NVDALow:VOW.DE
0.16VOW.DEDetails
Price/CF
20.49
High:KO
233.26KOLow:BBVA.MC
1.1BBVA.MCDetails
Price/FCF
42.08
High:KO
272.99KOLow:BBVA.MC
1.19BBVA.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 |