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-3.01%
This Month
+3.47%
Year To Date
+50.8%
2 Years
+178.5%
5 Years
+193.57%
10 Years
+13.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.06%
- 👥 Copy Trading26.14%
- 🪙 Cryptocurrencies19.67%
- 💻 Electronic Technology4.53%
- 🛍️ Retail Trade4.23%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq22.09%
- 🌍 Digital Currency19.67%
- 🇺🇸 NYSE7.24%
- 🇨🇭 SIX1.52%
- 🇮🇹 Borsa Italiana1.03%
- 🇪🇸 Bolsa De Madrid0.8%
- 🇫🇷 Euronext Paris0.66%
- 🇬🇧 LSE0.46%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🇭🇰 Hong Kong Exchanges0.3%
- 🇩🇪 FRA0.3%
- Regular Trading Hours - RTH0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.24%
- 🇺🇾 Uruguay3.02%
- 🇮🇪 Ireland1.89%
- 🇨🇭 Switzerland1.81%
- 🇱🇺 Luxembourg1.2%
- 🇮🇹 Italy1.03%
- 🇪🇸 Spain0.8%
- 🇫🇷 France0.66%
- 🇬🇧 United Kingdom0.46%
- 🇩🇰 Denmark0.4%
- 🇮🇱 Israel0.37%
- 🇨🇳 China0.3%
- 🇩🇪 Germany0.3%
Dividends
Dividend Yield
0.18%
3 out of 14 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: jaynemesis (0.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.18% | 0.68% | - |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | 0% | -2.11% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GRMN (jaynemesis) | Pay Day | Dec 26, 2025 | $0.90 |
 TAN (jaynemesis) | Pay Day | Dec 27, 2025 | $0.00 |
 TT (jaynemesis) | Pay Day | Dec 31, 2025 | $0.94 |
Performance Metrics
Score 5.8/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
4.9
4.9
-2
0
2
5
5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
4.9
4.9
-2
0
2
5
5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.82
High:
MELI
48.01MELILow:
SCCO
30.93SCCODetails
PEG Ratio
81.13
High:SCCO
121.24SCCOLow:
AMZN
62.01AMZNDetails
Price/Book
19.52
High:
NVDA
36.04NVDALow:AMZN
6.43AMZNDetails
Price/Sales
11.16
High:NVDA
23.06NVDALow:AMZN
3.49AMZNDetails
Price/CF
39.46
High:NVDA
54.84NVDALow:MELI
15.37MELIDetails
Price/FCF
67.11
High:AMZN
225.5AMZNLow:MELI
17.91MELIDetails
P/E Ratio
40.82
High:MELI
48.01MELILow:SCCO
30.93SCCODetails
PEG Ratio
81.13
High:SCCO
121.24SCCOLow:AMZN
62.01AMZNDetails
Price/Book
19.52
High:NVDA
36.04NVDALow:AMZN
6.43AMZNDetails
Price/Sales
11.16
High:NVDA
23.06NVDALow:AMZN
3.49AMZNDetails
Price/CF
39.46
High:NVDA
54.84NVDALow:MELI
15.37MELIDetails
Price/FCF
67.11
High:AMZN
225.5AMZNLow:MELI
17.91MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.83% | Feb 2018 | Jan 2021 | 35 |
-40.49% | Nov 2021 | Nov 2024 | 36 |
-21.83% | Feb 2025 | Jul 2025 | 5 |
-13.64% | May 2021 | Oct 2021 | 5 |
-11.22% | Oct 2025 | - | 3 |
-4.75% | Dec 2024 | Jan 2025 | 1 |