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-1.15%
This Month
+10.56%
Year To Date
+29.04%
2 Years
+24.72%
5 Years
+41.6%
10 Years
+4.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading75.9%
- 🪙 Cryptocurrencies9.45%
- 🖥️ Technology Services7.19%
- 💵 Cash6.01%
- 🚗 Consumer Durables2.27%
- 🛠️ Producer Manufacturing0.21%
- 🪨 Non Energy Minerals0.1%
- 💼 Commercial Services0.06%
- 🧪 Process Industries0%
- 🛍️ Retail Trade0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.07%
- 🇺🇸 NYSE16.04%
- 🌍 Digital Currency12.29%
- 🇫🇷 Euronext Paris3.04%
- 🇨🇭 SIX1.72%
- 🇮🇹 Borsa Italiana1.17%
- 🇪🇸 Bolsa De Madrid0.91%
- 🇬🇧 LSE0.61%
- 🇩🇪 Xetra ETFs0.59%
- 🌍 Commodity0.56%
- 🇩🇰 Copenhagen Stock Exchange0.44%
- 🇭🇰 Hong Kong Exchanges0.35%
- 🇩🇪 FRA0.34%
- 🇺🇸 Chicago Board Options Exchange0.31%
- Regular Trading Hours - RTH0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.13%
- 🇫🇷 France3.04%
- 🇮🇪 Ireland2.32%
- 🇨🇭 Switzerland2.15%
- 🇨🇳 China1.89%
- 🇱🇺 Luxembourg1.7%
- 🇮🇹 Italy1.17%
- 🇪🇸 Spain0.91%
- 🇺🇾 Uruguay0.7%
- 🇹🇼 Taiwan0.69%
- 🇬🇧 United Kingdom0.64%
- 🇩🇰 Denmark0.44%
- 🇮🇱 Israel0.42%
- 🇩🇪 Germany0.34%
- 🇨🇦 Canada0.08%
- 🇨🇱 Chile0.07%
- 🇦🇺 Australia0.05%
- 🇧🇷 Brazil0.01%
Dividends
Dividend Yield
0.37%
8 out of 18 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TRI.PA (2.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.2% | 0.67% | - |
 MSFT | 0.05% | 0.74% | $3 |
 TRI.PA | 0.05% | 2.11% | $3.5 |
 AI-Revolution | 0.03% | 0.22% | - |
 SafePortfolio | 0.03% | 1.15% | - |
 Dormant11249 | 0% | -0.02% | - |
 SCCO | 0% | -2.1% | $-3.76 |
 GEV | 0% | -0.26% | - |
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 |
 TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.1/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-5.22
-5.22
-6
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-5.22
-5.22
-6
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.06
High:
GEV
108.85GEVLow:
LAR
-10.68LARDetails
PEG Ratio
216.45
High:GEV
306.08GEVLow:
Dormant11249
6.5Dormant11249Details
Price/Book
9.79
High:
RHLD
160.21RHLDLow:LAR
1.13LARDetails
Price/Sales
12.08
High:
MSFT
12.16MSFTLow:LAR
-LARDetails
Price/CF
26.3
High:GEV
49.31GEVLow:Dormant11249
4.28Dormant11249Details
Price/FCF
72.43
High:
SCCO
84.86SCCOLow:
TRI.PA
19.63TRI.PADetails
P/E Ratio
34.06
High:GEV
108.85GEVLow:LAR
-10.68LARDetails
PEG Ratio
216.45
High:GEV
306.08GEVLow:Dormant11249
6.5Dormant11249Details
Price/Book
9.79
High:RHLD
160.21RHLDLow:LAR
1.13LARDetails
Price/Sales
12.08
High:MSFT
12.16MSFTLow:LAR
-LARDetails
Price/CF
26.3
High:GEV
49.31GEVLow:Dormant11249
4.28Dormant11249Details
Price/FCF
72.43
High:SCCO
84.86SCCOLow:TRI.PA
19.63TRI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.12% | Nov 2021 | Jul 2025 | 44 |
-25.39% | May 2018 | Nov 2020 | 30 |
-7.76% | Nov 2025 | - | 2 |
-6.04% | Jul 2021 | Oct 2021 | 3 |
-0.46% | Mar 2021 | Apr 2021 | 1 |
-0.12% | May 2021 | Jun 2021 | 1 |