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-3.62%
This Month
-11.01%
Year To Date
+40.74%
2 Years
+223.55%
5 Years
+1877.74%
10 Years
+38.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies93.04%
- 💵 Cash10.59%
- 👥 Copy Trading3.45%
- 💻 Electronic Technology0.43%
- 💰 Finance0.23%
- 🧪 Process Industries0.19%
- 🖥️ Technology Services0.16%
- 🛍️ Retail Trade0.13%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency93.04%
- 🇺🇸 Nasdaq2.78%
- 🇺🇸 NYSE1.09%
- 🇨🇭 SIX0.2%
- 🇮🇹 Borsa Italiana0.14%
- 🇪🇸 Bolsa De Madrid0.11%
- 🇫🇷 Euronext Paris0.09%
- 🇬🇧 LSE0.06%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇭🇰 Hong Kong Exchanges0.04%
- 🇩🇪 FRA0.04%
- Regular Trading Hours - RTH0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.06%
- 🇮🇪 Ireland0.25%
- 🇨🇭 Switzerland0.24%
- 🇨🇦 Canada0.19%
- 🇱🇺 Luxembourg0.16%
- 🇮🇹 Italy0.14%
- 🇪🇸 Spain0.11%
- 🇫🇷 France0.09%
- 🇺🇾 Uruguay0.08%
- 🇬🇧 United Kingdom0.06%
- 🇩🇰 Denmark0.05%
- 🇮🇱 Israel0.05%
- 🇨🇳 China0.04%
- 🇩🇪 Germany0.04%
Dividends
Dividend Yield
0.02%
2 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: jaynemesis (0.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.02% | 0.68% | - |
 SCCO | 0% | -2.11% | $-3.76 |
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 |
Performance Metrics
Score 6.9/10
Beta
2.12
2.12
0
0.8
1.2
0
3
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
51.04
51.04
-2
0
2
52
52
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
2.61
2.61
0
0.75
1.25
3
3
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
2.12
2.12
0
0.8
1.2
0
3
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
51.04
51.04
-2
0
2
52
52
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
2.61
2.61
0
0.75
1.25
3
3
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.23
High:
SCCO
30.93SCCOLow:
CURV
-43.5CURVDetails
PEG Ratio
64.97
High:
FSLR
164.1FSLRLow:
JAMF
-97.59JAMFDetails
Price/Book
3.52
High:SCCO
11.28SCCOLow:CURV
-0.46CURVDetails
Price/Sales
6.27
High:SCCO
9.68SCCOLow:CURV
0.09CURVDetails
Price/CF
21.92
High:
TLRY
53.55TLRYLow:JAMF
12.38JAMFDetails
Price/FCF
34.28
High:TLRY
123.37TLRYLow:CURV
4.63CURVDetails
P/E Ratio
36.23
High:SCCO
30.93SCCOLow:CURV
-43.5CURVDetails
PEG Ratio
64.97
High:FSLR
164.1FSLRLow:JAMF
-97.59JAMFDetails
Price/Book
3.52
High:SCCO
11.28SCCOLow:CURV
-0.46CURVDetails
Price/Sales
6.27
High:SCCO
9.68SCCOLow:CURV
0.09CURVDetails
Price/CF
21.92
High:TLRY
53.55TLRYLow:JAMF
12.38JAMFDetails
Price/FCF
34.28
High:TLRY
123.37TLRYLow:CURV
4.63CURVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.42% | Jan 2018 | Jan 2021 | 36 |
-72.01% | Dec 2021 | Aug 2025 | 44 |
-33.5% | Nov 2016 | May 2017 | 6 |
-31.1% | Sep 2025 | - | 4 |
-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 |