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+0.22%
Today
-0.9%
This Month
-4.41%
Year To Date
+57.42%
2 Years
+108.44%
5 Years
+4.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.24%
- 👥 Copy Trading20.98%
- 💻 Electronic Technology10.52%
- 💰 Finance9.51%
- 🪙 Cryptocurrencies8.99%
- 📊 ETFs5.46%
- 📡 Communications4.28%
- 🛍️ Retail Trade3.85%
- 🪨 Non Energy Minerals2.54%
- 🛠️ Producer Manufacturing1.25%
- 🚗 Consumer Durables0.54%
- 💵 Cash0.51%
- 🧬 Health Technology0.47%
- 🍞 Consumer Non Durables0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.87%
- 🇺🇸 NYSE22.2%
- 🇪🇸 Bolsa De Madrid13.44%
- 🌍 Digital Currency13.21%
- 🇩🇪 FRA2.55%
- 🇫🇷 Euronext Paris1.99%
- 🇨🇭 SIX0.88%
- 🇩🇰 Copenhagen Stock Exchange0.59%
- 🇮🇹 Borsa Italiana0.51%
- 🇭🇰 Hong Kong Exchanges0.44%
- 🇬🇧 LSE0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.8%
- 🇪🇸 Spain24.94%
- 🇩🇪 Germany2.55%
- 🇫🇷 France1.99%
- 🇮🇪 Ireland1.76%
- 🇨🇭 Switzerland1.34%
- 🇲🇽 Mexico0.91%
- 🇱🇺 Luxembourg0.82%
- 🇦🇷 Argentina0.61%
- 🇩🇰 Denmark0.59%
- 🇺🇾 Uruguay0.58%
- 🇦🇺 Australia0.52%
- 🇮🇹 Italy0.51%
- 🇬🇧 United Kingdom0.48%
- 🇨🇳 China0.44%
- 🇮🇱 Israel0.25%
Dividends
Dividend Yield
1.08%
20 out of 26 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $VOW.DE (6.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN | 0.21% | 2.4% | $0.13 |
 jaynemesis | 0.17% | 1.04% | - |
 TEF | 0.13% | 4.83% | $0.24 |
 GOOG | 0.09% | 0.52% | $0.2 |
 ITX.MC | 0.08% | 2.89% | $1.11 |
 IDR.MC | 0.07% | 0.74% | $0.2 |
 HEI.DE | 0.04% | 2.05% | $3 |
 SPY | 0.04% | 1.28% | - |
 VOW.DE | 0.04% | 6.89% | $9 |
 BBVA.MC | 0.04% | 4.77% | $0.45 |
 AMX | 0.03% | 3.14% | $0.53 |
 TEO | 0.03% | 4.53% | - |
 BHP | 0.03% | 5.27% | $3.01 |
 AAPL | 0.02% | 0.51% | $0.97 |
 MSFT | 0.02% | 0.88% | $3 |
 QQQ | 0.02% | 0.64% | - |
 SU.PA | 0.02% | 1.23% | $3.5 |
 KO | 0.01% | 2.69% | $1.89 |
 NVDA | 0% | 0.04% | $0.02 |
 SCCO | 0% | 3.09% | $3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 22, 2025 | $0.84 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
PRY.MI (jaynemesis) | Pay Day | Apr 24, 2025 | $0.84 |
 CRM (jaynemesis) | Pay Day | Apr 24, 2025 | $0.42 |
ITX.MC | Ex-Dividend | Apr 29, 2025 | $0.92 |
SAN | Ex-Dividend | Apr 30, 2025 | $0.12 |
ITX.MC | Pay Day | May 2, 2025 | $0.92 |
SCCO | Ex-Dividend | May 2, 2025 | $0.70 |
 COST (jaynemesis) | Ex-Dividend | May 2, 2025 | $1.30 |
SAN | Pay Day | May 7, 2025 | $0.12 |
 GAW.L (jaynemesis) | Pay Day | May 7, 2025 | $1.29 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 12, 2025 | $1.47 |
 NUE (jaynemesis) | Pay Day | May 12, 2025 | $0.55 |
VIE.PA (jaynemesis) | Pay Day | May 14, 2025 | $1.47 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (jaynemesis) | Ex-Dividend | May 15, 2025 | $0.83 |
HEI.DE | Ex-Dividend | May 16, 2025 | $3.56 |
COST (jaynemesis) | Pay Day | May 16, 2025 | $1.30 |
SCCO | Pay Day | May 19, 2025 | $0.70 |
HEI.DE | Pay Day | May 20, 2025 | $3.56 |
 TT (jaynemesis) | Ex-Dividend | Jun 6, 2025 | $0.94 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (jaynemesis) | Pay Day | Jun 12, 2025 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
TT (jaynemesis) | Pay Day | Jun 30, 2025 | $0.94 |
 SPXS (jaynemesis) | Pay Day | Jul 2, 2025 | $0.12 |
 SQQQ (jaynemesis) | Pay Day | Jul 3, 2025 | $0.80 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
Performance Metrics
Score 3.2/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-3.62
-3.62
-4
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-3.62
-3.62
-4
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.4
High:
GRF.MC
34.88GRF.MCLow:
COMM
-1.76COMMDetails
PEG Ratio
69.04
High:
SU.PA
416.24SU.PALow:COMM
-2.39COMMDetails
Price/Book
8.07
High:
AAPL
44.38AAPLLow:COMM
-0.21COMMDetails
Price/Sales
5.98
High:
NVDA
19.21NVDALow:
VOW.DE
0.14VOW.DEDetails
Price/CF
22.41
High:NVDA
54.98NVDALow:
BBVA.MC
1.6BBVA.MCDetails
Price/FCF
41.16
High:
KO
272.99KOLow:BBVA.MC
1.89BBVA.MCDetails
P/E Ratio
23.4
High:GRF.MC
34.88GRF.MCLow:COMM
-1.76COMMDetails
PEG Ratio
69.04
High:SU.PA
416.24SU.PALow:COMM
-2.39COMMDetails
Price/Book
8.07
High:AAPL
44.38AAPLLow:COMM
-0.21COMMDetails
Price/Sales
5.98
High:NVDA
19.21NVDALow:VOW.DE
0.14VOW.DEDetails
Price/CF
22.41
High:NVDA
54.98NVDALow:BBVA.MC
1.6BBVA.MCDetails
Price/FCF
41.16
High:KO
272.99KOLow:BBVA.MC
1.89BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.34% | Feb 2018 | Oct 2021 | 44 |
-37.19% | Nov 2021 | Mar 2024 | 28 |
-9.03% | Feb 2025 | - | 3 |
-3.65% | Apr 2024 | May 2024 | 1 |
-2.75% | Jul 2024 | Sep 2024 | 2 |