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-0.45%
Today
+0.42%
This Month
+7.38%
Year To Date
+77.64%
2 Years
+57.55%
5 Years
+11.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash67.13%
- 👥 Copy Trading17.58%
- 💼 Commercial Services2.96%
- 💻 Electronic Technology1.64%
- 💇♀️ Consumer Services1.35%
- 🍞 Consumer Non Durables0.99%
- 🛍️ Retail Trade0.68%
- 🪙 Cryptocurrencies0.01%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq9.21%
- 🇺🇸 NYSE8.74%
- 🌍 Digital Currency4.87%
- 🇬🇧 LSE0.64%
- 🇭🇰 Hong Kong Exchanges0.37%
- 🇫🇷 Euronext Paris0.36%
- 🇨🇭 SIX0.32%
- 🇮🇹 Borsa Italiana0.2%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇪🇸 Bolsa De Madrid0.16%
- 🇩🇪 FRA0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.43%
- 🇨🇭 Switzerland0.74%
- 🇮🇪 Ireland0.63%
- 🇱🇺 Luxembourg0.43%
- 🇬🇧 United Kingdom0.4%
- 🇨🇳 China0.37%
- 🇫🇷 France0.36%
- 🇺🇾 Uruguay0.25%
- 🇨🇦 Canada0.2%
- 🇮🇹 Italy0.2%
- 🇩🇰 Denmark0.19%
- 🇵🇦 Panama0.19%
- 🇪🇸 Spain0.16%
- 🇯🇴 Jordan0.16%
- 🇿🇦 South Africa0.12%
- 🇩🇪 Germany0.1%
- 🇮🇱 Israel0.1%
Dividends
Dividend Yield
0.24%
8 out of 12 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $M (6.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.06% | 0.81% | - |
 hugomanenti95 | 0.06% | 1.2% | - |
 M | 0.04% | 6.21% | $0.68 |
 INTC | 0.04% | 2.46% | $0.5 |
 NKE | 0.03% | 2.55% | $1.45 |
 DIS | 0.01% | 0.85% | $0.75 |
 misterg23 | 0.01% | 0.11% | - |
 SCCO | 0% | -2.8% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (jaynemesis) | Pay Day | Jun 16, 2025 | $0.21 |
 NEE (jaynemesis) | Pay Day | Jun 16, 2025 | $0.57 |
 GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
GOOG (hugomanenti95) | Pay Day | Jun 16, 2025 | $0.21 |
 META (misterg23) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 ECL (jaynemesis) | Ex-Dividend | Jun 17, 2025 | $0.65 |
 CRM (jaynemesis) | Ex-Dividend | Jun 18, 2025 | $0.42 |
 SW (jaynemesis) | Pay Day | Jun 18, 2025 | $0.43 |
 BCC (jaynemesis) | Pay Day | Jun 18, 2025 | $0.21 |
 IGIC (hugomanenti95) | Pay Day | Jun 18, 2025 | $0.05 |
 JNPR (jaynemesis) | Pay Day | Jun 23, 2025 | $0.22 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META (misterg23) | Pay Day | Jun 26, 2025 | $0.52 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
 VRSK (jaynemesis) | Pay Day | Jun 30, 2025 | $0.45 |
 WCC (hugomanenti95) | Pay Day | Jun 30, 2025 | $0.45 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
M | Pay Day | Jul 1, 2025 | $0.18 |
 NVDA (jaynemesis) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (misterg23) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (jaynemesis) | Ex-Dividend | Jul 4, 2025 | $0.46 |
CRM (jaynemesis) | Pay Day | Jul 10, 2025 | $0.42 |
 INTU (jaynemesis) | Ex-Dividend | Jul 10, 2025 | $1.04 |
ECL (jaynemesis) | Pay Day | Jul 15, 2025 | $0.65 |
INTU (jaynemesis) | Pay Day | Jul 18, 2025 | $1.04 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
 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 |
TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
Performance Metrics
Score 3.7/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-2.58
-2.58
-3
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-2.58
-2.58
-3
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-111.78
High:
DIS
24.23DISLow:
INTC
-4.64INTCDetails
PEG Ratio
44.4
High:
PYPL
130.85PYPLLow:
BLNK
-1.6BLNKDetails
Price/Book
1.82
High:
SCCO
8.06SCCOLow:
M
0.73MDetails
Price/Sales
1.96
High:SCCO
6.42SCCOLow:M
0.15MDetails
Price/CF
10.96
High:
XYZ
25.54XYZLow:M
3.09MDetails
Price/FCF
21.5
High:M
54.1MLow:PYPL
10.92PYPLDetails
P/E Ratio
-111.78
High:DIS
24.23DISLow:INTC
-4.64INTCDetails
PEG Ratio
44.4
High:PYPL
130.85PYPLLow:BLNK
-1.6BLNKDetails
Price/Book
1.82
High:SCCO
8.06SCCOLow:M
0.73MDetails
Price/Sales
1.96
High:SCCO
6.42SCCOLow:M
0.15MDetails
Price/CF
10.96
High:XYZ
25.54XYZLow:M
3.09MDetails
Price/FCF
21.5
High:M
54.1MLow:PYPL
10.92PYPLDetails
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 |