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-0.32%
Today
-0.32%
This Month
+0.54%
Year To Date
+27.67%
2 Years
+76.79%
5 Years
+7.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading84.09%
- 🪙 Cryptocurrencies10.79%
- 💇♀️ Consumer Services5.55%
- 🧬 Health Technology1.2%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.64%
- 🇺🇸 NYSE21.93%
- 🌍 Digital Currency13.72%
- 🇨🇭 SIX2.22%
- 🇫🇷 Euronext Paris1.64%
- 🇮🇹 Borsa Italiana1.63%
- 🇩🇰 Copenhagen Stock Exchange1.03%
- 🇬🇧 LSE0.36%
- 🇪🇸 Bolsa De Madrid0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.99%
- 🇮🇪 Ireland4.88%
- 🇨🇭 Switzerland3.4%
- 🇮🇱 Israel3.19%
- 🇬🇧 United Kingdom1.87%
- 🇱🇺 Luxembourg1.68%
- 🇫🇷 France1.64%
- 🇮🇹 Italy1.63%
- 🇩🇰 Denmark1.03%
- 🇺🇾 Uruguay0.98%
- 🇪🇸 Spain0.32%
- 🇹🇼 Taiwan0.22%
Dividends
Dividend Yield
0.53%
3 out of 5 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FUN (2.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.31% | 0.72% | - |
 FUN | 0.15% | 2.72% | $1.2 |
 Loubanez | 0.07% | 0.17% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 V (jaynemesis) | Ex-Dividend | Feb 11 | $0.59 |
 TTEK (jaynemesis) | Ex-Dividend | Feb 12 | $0.06 |
 SW (jaynemesis) | Ex-Dividend | Feb 14 | $0.43 |
 MSFT (jaynemesis) | Ex-Dividend | Feb 20 | $0.83 |
TTEK (jaynemesis) | Pay Day | Feb 26 | $0.06 |
 GAW.L (jaynemesis) | Pay Day | Feb 28 | $1.89 |
V (jaynemesis) | Pay Day | Mar 3 | $0.59 |
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 3.7/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-1.63
-1.63
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-1.63
-1.63
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.21% | Nov 2021 | - | 39 |
-10.51% | Feb 2018 | Jul 2020 | 29 |
-6.34% | Sep 2021 | Oct 2021 | 1 |
-1.11% | May 2021 | Jun 2021 | 1 |
-1.03% | Jul 2021 | Aug 2021 | 1 |
-0.59% | Sep 2020 | Nov 2020 | 2 |
-0.02% | Mar 2021 | Apr 2021 | 1 |