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+1.39%
This Month
+17.07%
Year To Date
+110.87%
2 Years
+41.54%
5 Years
+80.13%
10 Years
+12.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading51.39%
- 💵 Cash37.77%
- 💼 Commercial Services2.75%
- 💻 Electronic Technology1.75%
- 💇♀️ Consumer Services1.26%
- 🍞 Consumer Non Durables1.05%
- 🛍️ Retail Trade0.89%
- 🪙 Cryptocurrencies0.01%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.02%
- 🇺🇸 NYSE18.35%
- 🌍 Digital Currency6.34%
- 🇬🇧 LSE5.76%
- 🇨🇭 SIX0.37%
- 🇭🇰 Hong Kong Exchanges0.32%
- 🇮🇹 Borsa Italiana0.26%
- 🇫🇷 Euronext Paris0.18%
- 🇪🇸 Bolsa De Madrid0.14%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- 🇩🇪 FRA0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.32%
- 🇬🇧 United Kingdom5.46%
- 🇨🇭 Switzerland0.95%
- 🇮🇪 Ireland0.59%
- 🇱🇺 Luxembourg0.38%
- 🇨🇳 China0.32%
- 🇮🇹 Italy0.26%
- 🇺🇾 Uruguay0.24%
- 🇯🇴 Jordan0.2%
- 🇵🇦 Panama0.18%
- 🇫🇷 France0.18%
- 🇪🇸 Spain0.14%
- 🇩🇰 Denmark0.14%
- 🇩🇪 Germany0.06%
- 🇮🇱 Israel0.04%
Dividends
Dividend Yield
0.37%
9 out of 13 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $M (4.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.21% | 0.62% | - |
 jaynemesis | 0.05% | 0.71% | - |
 M | 0.04% | 4.25% | $0.68 |
 hugomanenti95 | 0.04% | 0.83% | - |
 NKE | 0.02% | 2.19% | $1.45 |
 DIS | 0.01% | 0.86% | $0.75 |
 INTC | 0.01% | 0.52% | $0.5 |
 misterg23 | 0% | 0.01% | - |
 SCCO | 0% | -2.67% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
M | Ex-Dividend | Sep 15, 2025 | $0.18 |
 GOOG (jaynemesis) | Pay Day | Sep 15, 2025 | $0.21 |
 NEE (jaynemesis) | Pay Day | Sep 15, 2025 | $0.57 |
 VRSK (jaynemesis) | Ex-Dividend | Sep 15, 2025 | $0.45 |
 CPA (hugomanenti95) | Pay Day | Sep 15, 2025 | $1.61 |
 VRT (hugomanenti95) | Ex-Dividend | Sep 15, 2025 | $0.04 |
GOOG (misterg23) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (thomaspj) | Pay Day | Sep 15, 2025 | $0.21 |
 IGIC (hugomanenti95) | Pay Day | Sep 16, 2025 | $0.05 |
 CRM (jaynemesis) | Ex-Dividend | Sep 17, 2025 | $0.42 |
 FLG (hugomanenti95) | Pay Day | Sep 17, 2025 | $0.01 |
 POWL (hugomanenti95) | Pay Day | Sep 17, 2025 | $0.27 |
 SW (jaynemesis) | Pay Day | Sep 18, 2025 | $0.43 |
 IWG.L (hugomanenti95) | Ex-Dividend | Sep 18, 2025 | $0.01 |
 META (thomaspj) | Ex-Dividend | Sep 22, 2025 | $0.52 |
VRT (hugomanenti95) | Pay Day | Sep 25, 2025 | $0.04 |
 GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
META (thomaspj) | Pay Day | Sep 29, 2025 | $0.52 |
 GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
 TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Sep 30, 2025 | $0.45 |
 WCC (hugomanenti95) | Pay Day | Sep 30, 2025 | $0.45 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
M | Pay Day | Oct 1, 2025 | $0.18 |
 NVDA (jaynemesis) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (misterg23) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (thomaspj) | Pay Day | Oct 2, 2025 | $0.01 |
 GAW.L (jaynemesis) | Pay Day | Oct 3, 2025 | $0.73 |
CRM (jaynemesis) | Pay Day | Oct 9, 2025 | $0.42 |
 INTU (jaynemesis) | Ex-Dividend | Oct 9, 2025 | $1.20 |
 0968.HK (jaynemesis) | Pay Day | Oct 10, 2025 | $0.00 |
INTU (jaynemesis) | Pay Day | Oct 17, 2025 | $1.20 |
IWG.L (hugomanenti95) | Pay Day | Oct 17, 2025 | $0.01 |
 KWEB (hugomanenti95) | Pay Day | Dec 18, 2025 | $0.00 |
 CQQQ (hugomanenti95) | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 3.8/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-2.9
-2.9
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-2.9
-2.9
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-55.28
High:
NKE
33.81NKELow:
INTC
-5.06INTCDetails
PEG Ratio
33.26
High:
PYPL
103.42PYPLLow:
BLNK
-6.67BLNKDetails
Price/Book
1.82
High:
SCCO
8.64SCCOLow:
M
1.02MDetails
Price/Sales
2
High:SCCO
7.29SCCOLow:M
0.21MDetails
Price/CF
12.54
High:
XYZ
34.86XYZLow:M
2.44MDetails
Price/FCF
29.38
High:NKE
92.49NKELow:M
8.32MDetails
P/E Ratio
-55.28
High:NKE
33.81NKELow:INTC
-5.06INTCDetails
PEG Ratio
33.26
High:PYPL
103.42PYPLLow:BLNK
-6.67BLNKDetails
Price/Book
1.82
High:SCCO
8.64SCCOLow:M
1.02MDetails
Price/Sales
2
High:SCCO
7.29SCCOLow:M
0.21MDetails
Price/CF
12.54
High:XYZ
34.86XYZLow:M
2.44MDetails
Price/FCF
29.38
High:NKE
92.49NKELow:M
8.32MDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.33% | Sep 2020 | Sep 2024 | 48 |
-4.02% | Feb 2025 | Apr 2025 | 2 |
-0.77% | Dec 2024 | Jan 2025 | 1 |