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+1.51%
Today
+27.03%
This Month
-13.24%
Year To Date
+64.63%
2 Years
+602.16%
5 Years
+40.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies92.05%
- 💵 Cash15.91%
- 👥 Copy Trading1.8%
- 💻 Electronic Technology0.31%
- 💰 Finance0.25%
- 🧪 Process Industries0.13%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency92.05%
- 🇺🇸 Nasdaq1.55%
- 🇺🇸 NYSE0.55%
- 🇭🇰 Hong Kong Exchanges0.08%
- 🇨🇭 SIX0.08%
- 🇫🇷 Euronext Paris0.06%
- 🇮🇹 Borsa Italiana0.05%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇪🇸 Bolsa De Madrid0.04%
- 🇬🇧 LSE0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.57%
- 🇮🇪 Ireland0.16%
- 🇨🇦 Canada0.13%
- 🇨🇭 Switzerland0.12%
- 🇱🇺 Luxembourg0.09%
- 🇨🇳 China0.08%
- 🇫🇷 France0.06%
- 🇺🇾 Uruguay0.06%
- 🇮🇹 Italy0.05%
- 🇩🇰 Denmark0.05%
- 🇬🇧 United Kingdom0.04%
- 🇪🇸 Spain0.04%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
0.01%
2 out of 22 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: jaynemesis (0.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.01% | 0.82% | - |
 SCCO | 0% | -2.88% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ETN (jaynemesis) | Pay Day | May 23, 2025 | $1.04 |
 TTEK (jaynemesis) | Ex-Dividend | May 23, 2025 | $0.06 |
 UI (jaynemesis) | Pay Day | May 27, 2025 | $0.60 |
 WAB (jaynemesis) | Ex-Dividend | May 27, 2025 | $0.25 |
 V (jaynemesis) | Pay Day | Jun 2, 2025 | $0.59 |
 JNPR (jaynemesis) | Ex-Dividend | Jun 2, 2025 | $0.22 |
 BCC (jaynemesis) | Ex-Dividend | Jun 2, 2025 | $0.21 |
TTEK (jaynemesis) | Pay Day | Jun 5, 2025 | $0.06 |
 TT (jaynemesis) | Ex-Dividend | Jun 6, 2025 | $0.94 |
 GOOG (jaynemesis) | Ex-Dividend | Jun 9, 2025 | $0.21 |
WAB (jaynemesis) | Pay Day | Jun 10, 2025 | $0.25 |
 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 |
 GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
 ECL (jaynemesis) | Ex-Dividend | Jun 17, 2025 | $0.65 |
 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 |
 IBE.MC (jaynemesis) | Ex-Dividend | Jul 4, 2025 | $0.46 |
ECL (jaynemesis) | Pay Day | Jul 15, 2025 | $0.65 |
IBE.MC (jaynemesis) | Pay Day | Jul 30, 2025 | $0.46 |
Performance Metrics
Score 6.9/10
Beta
2.11
2.11
0
0.8
1.2
0
3
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
55.99
55.99
-2
0
2
56
56
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.62
2.62
0
0.75
1.25
3
3
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
2.11
2.11
0
0.8
1.2
0
3
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
55.99
55.99
-2
0
2
56
56
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.62
2.62
0
0.75
1.25
3
3
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.43
High:
COIN
48.98COINLow:
RUN
-0.95RUNDetails
PEG Ratio
456.56
High:COIN
961.77COINLow:
TLRY
-0.8TLRYDetails
Price/Book
4.25
High:
SCCO
7.7SCCOLow:TLRY
0.16TLRYDetails
Price/Sales
7.43
High:COIN
10.25COINLow:TLRY
0.5TLRYDetails
Price/CF
16.76
High:TLRY
53.55TLRYLow:COIN
14.39COINDetails
Price/FCF
17.07
High:TLRY
123.37TLRYLow:COIN
14.39COINDetails
P/E Ratio
44.43
High:COIN
48.98COINLow:RUN
-0.95RUNDetails
PEG Ratio
456.56
High:COIN
961.77COINLow:TLRY
-0.8TLRYDetails
Price/Book
4.25
High:SCCO
7.7SCCOLow:TLRY
0.16TLRYDetails
Price/Sales
7.43
High:COIN
10.25COINLow:TLRY
0.5TLRYDetails
Price/CF
16.76
High:TLRY
53.55TLRYLow:COIN
14.39COINDetails
Price/FCF
17.07
High:TLRY
123.37TLRYLow:COIN
14.39COINDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.42% | Jan 2018 | Jan 2021 | 36 |
-72.01% | Dec 2021 | - | 42 |
-33.5% | Nov 2016 | May 2017 | 6 |
-23.15% | May 2021 | Aug 2021 | 3 |
-14.8% | Sep 2017 | Nov 2017 | 2 |
-13.99% | Sep 2021 | Oct 2021 | 1 |
-2.22% | Jul 2017 | Aug 2017 | 1 |