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+0.06%
Today
+1.16%
This Month
+0.32%
Year To Date
+26.03%
2 Years
+75.79%
5 Years
+7.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading93.1%
- 🪙 Cryptocurrencies3.46%
- 🛍️ Retail Trade2.16%
- 💇♀️ Consumer Services1.29%
- 🧬 Health Technology0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.82%
- 🇺🇸 NYSE29.54%
- 🇭🇰 Hong Kong Exchanges3.97%
- 🇨🇭 SIX3.93%
- 🌍 Digital Currency3.46%
- 🇬🇧 LSE3.32%
- 🇫🇷 Euronext Paris3.13%
- 🇮🇹 Borsa Italiana2.6%
- 🇩🇰 Copenhagen Stock Exchange2.49%
- 🇪🇸 Bolsa De Madrid2.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.29%
- 🇮🇪 Ireland8.18%
- 🇨🇭 Switzerland5.93%
- 🇱🇺 Luxembourg5.51%
- 🇨🇳 China3.97%
- 🇬🇧 United Kingdom3.74%
- 🇺🇾 Uruguay3.36%
- 🇫🇷 France3.13%
- 🇮🇹 Italy2.6%
- 🇩🇰 Denmark2.49%
- 🇪🇸 Spain2.01%
- 🇮🇱 Israel1.6%
Dividends
Dividend Yield
0.81%
3 out of 5 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $FUN (3.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.74% | 0.79% | - |
 FUN | 0.05% | 3.61% | $1.2 |
 MKS.L | 0.02% | 0.98% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (jaynemesis) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 01211.HK (jaynemesis) | Ex-Dividend | Jun 10, 2025 | $0.55 |
 WAB (jaynemesis) | Pay Day | Jun 10, 2025 | $0.25 |
 NVDA (jaynemesis) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 MSFT (jaynemesis) | Pay Day | Jun 12, 2025 | $0.83 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 13, 2025 | $0.45 |
GOOG (jaynemesis) | Pay Day | Jun 16, 2025 | $0.21 |
 NEE (jaynemesis) | Pay Day | Jun 16, 2025 | $0.57 |
 GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
 ECL (jaynemesis) | Ex-Dividend | Jun 17, 2025 | $0.65 |
 CRM (jaynemesis) | Ex-Dividend | Jun 18, 2025 | $0.42 |
 SW (jaynemesis) | Pay Day | Jun 18, 2025 | $0.43 |
 BCC (jaynemesis) | Pay Day | Jun 18, 2025 | $0.21 |
 JNPR (jaynemesis) | Pay Day | Jun 23, 2025 | $0.22 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
 TT (jaynemesis) | Pay Day | Jun 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2025 | $0.45 |
NVDA (jaynemesis) | Pay Day | Jul 3, 2025 | $0.01 |
MKS.L | Pay Day | Jul 4, 2025 | $0.04 |
 IBE.MC (jaynemesis) | Ex-Dividend | Jul 4, 2025 | $0.46 |
CRM (jaynemesis) | Pay Day | Jul 10, 2025 | $0.42 |
 INTU (jaynemesis) | Ex-Dividend | Jul 10, 2025 | $1.04 |
ECL (jaynemesis) | Pay Day | Jul 15, 2025 | $0.65 |
INTU (jaynemesis) | Pay Day | Jul 18, 2025 | $1.04 |
01211.HK (jaynemesis) | Pay Day | Jul 29, 2025 | $0.55 |
IBE.MC (jaynemesis) | Pay Day | Jul 30, 2025 | $0.46 |
Performance Metrics
Score 3.8/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-1.36
-1.36
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-1.36
-1.36
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
52.08
High:
MKS.L
25.06MKS.LLow:
FUN
-12.55FUNDetails
PEG Ratio
-38.72
High:
NNOX
-38.72NNOXLow:NNOX
-38.72NNOXDetails
Price/Book
2.36
High:MKS.L
2.51MKS.LLow:FUN
1.83FUNDetails
Price/Sales
0.66
High:NNOX
30.63NNOXLow:MKS.L
0.6MKS.LDetails
Price/CF
7.2
High:FUN
11.59FUNLow:MKS.L
6.69MKS.LDetails
Price/FCF
13.02
High:FUN
221.38FUNLow:MKS.L
10.95MKS.LDetails
P/E Ratio
52.08
High:MKS.L
25.06MKS.LLow:FUN
-12.55FUNDetails
PEG Ratio
-38.72
High:NNOX
-38.72NNOXLow:NNOX
-38.72NNOXDetails
Price/Book
2.36
High:MKS.L
2.51MKS.LLow:FUN
1.83FUNDetails
Price/Sales
0.66
High:NNOX
30.63NNOXLow:MKS.L
0.6MKS.LDetails
Price/CF
7.2
High:FUN
11.59FUNLow:MKS.L
6.69MKS.LDetails
Price/FCF
13.02
High:FUN
221.38FUNLow:MKS.L
10.95MKS.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.21% | Nov 2021 | - | 44 |
-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 |