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+0.46%
Today
+0.56%
This Month
-3.94%
Year To Date
+26.71%
2 Years
+74.42%
5 Years
+6.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading87.36%
- 🪙 Cryptocurrencies9.58%
- 💇♀️ Consumer Services4.42%
- 🧬 Health Technology0.89%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.45%
- 🇺🇸 NYSE21.17%
- 🌍 Digital Currency15.72%
- 🇨🇭 SIX2.34%
- 🇫🇷 Euronext Paris1.97%
- 🇩🇰 Copenhagen Stock Exchange1.58%
- 🇮🇹 Borsa Italiana1.37%
- 🇭🇰 Hong Kong Exchanges1.17%
- 🇪🇸 Bolsa De Madrid1.14%
- 🇬🇧 LSE0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.16%
- 🇮🇪 Ireland4.67%
- 🇨🇭 Switzerland3.57%
- 🇮🇱 Israel3%
- 🇱🇺 Luxembourg2.19%
- 🇫🇷 France1.97%
- 🇩🇰 Denmark1.58%
- 🇺🇾 Uruguay1.54%
- 🇮🇹 Italy1.37%
- 🇬🇧 United Kingdom1.29%
- 🇨🇳 China1.17%
- 🇪🇸 Spain1.14%
Dividends
Dividend Yield
0.94%
3 out of 5 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $FUN (3.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.46% | 1.04% | - |
 Loubanez | 0.32% | 0.75% | - |
 FUN | 0.16% | 3.59% | $1.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 22, 2025 | $0.84 |
PRY.MI (jaynemesis) | Pay Day | Apr 24, 2025 | $0.84 |
 CRM (jaynemesis) | Pay Day | Apr 24, 2025 | $0.42 |
 COST (jaynemesis) | Ex-Dividend | May 2, 2025 | $1.30 |
 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 (jaynemesis) | Ex-Dividend | May 15, 2025 | $0.83 |
COST (jaynemesis) | Pay Day | May 16, 2025 | $1.30 |
 TT (jaynemesis) | Ex-Dividend | Jun 6, 2025 | $0.94 |
 IEF (Loubanez) | Pay Day | Jun 7, 2025 | $- |
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 | $- |
 SQQQ (jaynemesis) | Pay Day | Jul 3, 2025 | $- |
Performance Metrics
Score 3.7/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-1.37
-1.37
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-1.37
-1.37
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-10.62
High:
NNOX
-5.7NNOXLow:
FUN
-10.81FUNDetails
PEG Ratio
-36.86
High:NNOX
-36.86NNOXLow:NNOX
-36.86NNOXDetails
Price/Book
1.64
High:NNOX
1.75NNOXLow:FUN
1.64FUNDetails
Price/Sales
1.26
High:NNOX
27.72NNOXLow:FUN
1.24FUNDetails
Price/CF
12.94
High:FUN
12.94FUNLow:FUN
12.94FUNDetails
Price/FCF
221.38
High:FUN
221.38FUNLow:FUN
221.38FUNDetails
P/E Ratio
-10.62
High:NNOX
-5.7NNOXLow:FUN
-10.81FUNDetails
PEG Ratio
-36.86
High:NNOX
-36.86NNOXLow:NNOX
-36.86NNOXDetails
Price/Book
1.64
High:NNOX
1.75NNOXLow:FUN
1.64FUNDetails
Price/Sales
1.26
High:NNOX
27.72NNOXLow:FUN
1.24FUNDetails
Price/CF
12.94
High:FUN
12.94FUNLow:FUN
12.94FUNDetails
Price/FCF
221.38
High:FUN
221.38FUNLow:FUN
221.38FUNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.21% | Nov 2021 | - | 42 |
-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 |