Loading...
+4.08%
Today
+31.67%
This Month
+8.81%
Year To Date
+102.06%
2 Years
+563.09%
5 Years
+43.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies93.91%
- 💵 Cash10.59%
- 👥 Copy Trading1.62%
- 🛍️ Retail Trade0.32%
- 💰 Finance0.3%
- 💻 Electronic Technology0.26%
- 🧪 Process Industries0.11%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency93.91%
- 🇺🇸 Nasdaq1.47%
- 🇺🇸 NYSE0.78%
- 🇨🇭 SIX0.07%
- 🇭🇰 Hong Kong Exchanges0.07%
- 🇫🇷 Euronext Paris0.06%
- 🇮🇹 Borsa Italiana0.05%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇪🇸 Bolsa De Madrid0.03%
- 🇬🇧 LSE0.02%
- 🇩🇪 FRA0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.77%
- 🇮🇪 Ireland0.15%
- 🇨🇭 Switzerland0.11%
- 🇨🇦 Canada0.11%
- 🇱🇺 Luxembourg0.09%
- 🇨🇳 China0.07%
- 🇺🇾 Uruguay0.06%
- 🇫🇷 France0.06%
- 🇮🇹 Italy0.05%
- 🇩🇰 Denmark0.04%
- 🇪🇸 Spain0.03%
- 🇬🇧 United Kingdom0.03%
- 🇮🇱 Israel0.02%
- 🇩🇪 Germany0.01%
Dividends
Dividend Yield
0.01%
2 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: jaynemesis (0.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.01% | 0.8% | - |
 SCCO | 0% | -2.71% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 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 |
 MSFT (jaynemesis) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 TT (jaynemesis) | Ex-Dividend | Sep 5, 2025 | $0.94 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
Performance Metrics
Score 7/10
Beta
2.1
2.1
0
0.8
1.2
0
3
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
54.67
54.67
-2
0
2
55
55
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.68
2.68
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
2.1
2.1
0
0.8
1.2
0
3
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
54.67
54.67
-2
0
2
55
55
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.68
2.68
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
64.07
High:
ACB
94.73ACBLow:
RUN
-0.88RUNDetails
PEG Ratio
714.95
High:
COIN
1,427.73COINLow:
TLRY
-1.04TLRYDetails
Price/Book
6.6
High:COIN
9.44COINLow:
CURV
-1.59CURVDetails
Price/Sales
10.11
High:COIN
15.22COINLow:CURV
0.27CURVDetails
Price/CF
15.6
High:TLRY
53.55TLRYLow:COIN
14.39COINDetails
Price/FCF
15.76
High:TLRY
123.37TLRYLow:COIN
14.39COINDetails
P/E Ratio
64.07
High:ACB
94.73ACBLow:RUN
-0.88RUNDetails
PEG Ratio
714.95
High:COIN
1,427.73COINLow:TLRY
-1.04TLRYDetails
Price/Book
6.6
High:COIN
9.44COINLow:CURV
-1.59CURVDetails
Price/Sales
10.11
High:COIN
15.22COINLow:CURV
0.27CURVDetails
Price/CF
15.6
High:TLRY
53.55TLRYLow:COIN
14.39COINDetails
Price/FCF
15.76
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 | - | 44 |
-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 |