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+1.03%
This Month
-8.71%
Year To Date
+14.9%
2 Years
+1.84%
5 Years
+29.1%
10 Years
+3.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading78.44%
- 🪙 Cryptocurrencies7.47%
- 🖥️ Technology Services6.15%
- 💵 Cash5.64%
- 🚗 Consumer Durables2.09%
- 🛠️ Producer Manufacturing0.3%
- 🪨 Non Energy Minerals0.16%
- 💼 Commercial Services0.05%
- 🍞 Consumer Non Durables0.01%
- 🧪 Process Industries0%
- 🛍️ Retail Trade0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.51%
- 🇺🇸 NYSE16.2%
- 🌍 Digital Currency9.25%
- 🇫🇷 Euronext Paris3.69%
- 🇨🇭 SIX2.09%
- 🇮🇹 Borsa Italiana1.99%
- 🇪🇸 Bolsa De Madrid1.09%
- 🇭🇰 Hong Kong Exchanges0.72%
- 🇩🇪 Xetra ETFs0.68%
- 🇸🇪 Stockholm Stock Exchange0.54%
- 🇬🇧 LSE0.53%
- 🇩🇰 Copenhagen Stock Exchange0.46%
- 🇳🇱 Euronext Amsterdam0.4%
- 🇦🇺 Sydney0.32%
- 🌍 CFD0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.16%
- 🇫🇷 France3.69%
- 🇮🇪 Ireland2.62%
- 🇨🇭 Switzerland2.22%
- 🇮🇹 Italy1.99%
- 🇨🇳 China1.7%
- 🇪🇸 Spain1.09%
- 🇳🇱 Netherlands1.09%
- 🇮🇱 Israel0.8%
- 🇱🇺 Luxembourg0.73%
- 🇹🇼 Taiwan0.69%
- 🇸🇪 Sweden0.54%
- 🇨🇦 Canada0.48%
- 🇩🇰 Denmark0.46%
- 🇬🇧 United Kingdom0.42%
- 🇺🇾 Uruguay0.41%
- 🇦🇺 Australia0.32%
- 🇰🇷 South Korea0.1%
- 🇨🇱 Chile0.04%
- 🇧🇷 Brazil0.02%
Dividends
Dividend Yield
0.46%
8 out of 18 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $TRI.PA (2.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.25% | 0.82% | - |
 AI-Revolution | 0.06% | 0.4% | - |
 MSFT | 0.06% | 0.95% | $3 |
 TRI.PA | 0.06% | 2.79% | $3.5 |
 SafePortfolio | 0.03% | 0.86% | - |
 SOLS | 0% | -0.1% | - |
 SCCO | 0% | -1.87% | $-3.76 |
 GEV | 0% | -0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DG.US (SafePortfolio) | Ex-Dividend | Apr 7, 2026 | $0.59 |
 LRCX (AI-Revolution) | Pay Day | Apr 8, 2026 | $0.26 |
 ORCL (AI-Revolution) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 CRM (AI-Revolution) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 ULVR.L (SafePortfolio) | Pay Day | Apr 10, 2026 | $0.64 |
 MRVL (AI-Revolution) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 PM (SafePortfolio) | Pay Day | Apr 13, 2026 | $1.47 |
GEV | Pay Day | Apr 14, 2026 | -$0.50 |
 O (SafePortfolio) | Pay Day | Apr 15, 2026 | $0.27 |
 ADC (SafePortfolio) | Pay Day | Apr 15, 2026 | $0.26 |
 FPI (SafePortfolio) | Pay Day | Apr 15, 2026 | $0.09 |
 MU (AI-Revolution) | Pay Day | Apr 15, 2026 | $0.15 |
 GAW.L (jaynemesis) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 NTR (jaynemesis) | Pay Day | Apr 16, 2026 | $0.55 |
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 20, 2026 | $1.06 |
DG.US (SafePortfolio) | Pay Day | Apr 21, 2026 | $0.59 |
PRY.MI (jaynemesis) | Pay Day | Apr 22, 2026 | $1.06 |
CRM (AI-Revolution) | Pay Day | Apr 23, 2026 | $0.44 |
ORCL (AI-Revolution) | Pay Day | Apr 24, 2026 | $0.50 |
 CP (SafePortfolio) | Pay Day | Apr 27, 2026 | $0.17 |
 BOL.ST (jaynemesis) | Ex-Dividend | Apr 29, 2026 | $1.18 |
 OR.PA (SafePortfolio) | Ex-Dividend | Apr 29, 2026 | $8.55 |
MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
OR.PA (SafePortfolio) | Pay Day | May 4, 2026 | $8.55 |
BOL.ST (jaynemesis) | Pay Day | May 6, 2026 | $1.18 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (SafePortfolio) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (SafePortfolio) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-6.01
-6.01
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-6.01
-6.01
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.42
High:GEV
50.51GEVLow:
RHLD
-222.16RHLDDetails
PEG Ratio
79.14
High:SCCO
128.24SCCOLow:GEV
22.88GEVDetails
Price/Book
7.11
High:RHLD
201.21RHLDLow:TRI.PA
1.31TRI.PADetails
Price/Sales
9.07
High:SCCO
11.2SCCOLow:
LAR
-LARDetails
Price/CF
22.49
High:GEV
35.91GEVLow:TRI.PA
5.13TRI.PADetails
Price/FCF
68.84
High:SCCO
127.7SCCOLow:TRI.PA
6.35TRI.PADetails
P/E Ratio
23.42
High:GEV
50.51GEVLow:RHLD
-222.16RHLDDetails
PEG Ratio
79.14
High:SCCO
128.24SCCOLow:GEV
22.88GEVDetails
Price/Book
7.11
High:RHLD
201.21RHLDLow:TRI.PA
1.31TRI.PADetails
Price/Sales
9.07
High:SCCO
11.2SCCOLow:LAR
-LARDetails
Price/CF
22.49
High:GEV
35.91GEVLow:TRI.PA
5.13TRI.PADetails
Price/FCF
68.84
High:SCCO
127.7SCCOLow:TRI.PA
6.35TRI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.12% | Nov 2021 | Jul 2025 | 44 |
-25.39% | May 2018 | Nov 2020 | 30 |
-16.76% | Nov 2025 | - | 6 |
-6.04% | Jul 2021 | Oct 2021 | 3 |
-0.46% | Mar 2021 | Apr 2021 | 1 |
-0.12% | May 2021 | Jun 2021 | 1 |