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0%
Today
+2.24%
This Month
-5.46%
Year To Date
+37.91%
2 Years
+71.28%
5 Years
+12.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading67.05%
- 💵 Cash6.97%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.22%
- 🇺🇸 NYSE19.93%
- 🇨🇭 SIX2.83%
- 🇫🇷 Euronext Paris2.46%
- 🇩🇰 Copenhagen Stock Exchange1.9%
- 🇭🇰 Hong Kong Exchanges1.83%
- 🇮🇹 Borsa Italiana1.73%
- 🇪🇸 Bolsa De Madrid1.35%
- 🇬🇧 LSE0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.99%
- 🇮🇪 Ireland5.96%
- 🇨🇭 Switzerland4.34%
- 🇱🇺 Luxembourg2.97%
- 🇨🇳 China2.51%
- 🇫🇷 France2.46%
- 🇺🇾 Uruguay1.94%
- 🇬🇧 United Kingdom1.93%
- 🇩🇰 Denmark1.9%
- 🇮🇹 Italy1.73%
- 🇪🇸 Spain1.35%
- 🇮🇱 Israel0.87%
- 🇳🇱 Netherlands0.33%
- 🇹🇼 Taiwan0.33%
Dividends
Dividend Yield
0.61%
3 out of 3 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: jaynemesis (1.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.56% | 1.01% | - |
 BigTech | 0.05% | 0.41% | - |
 SCCO | 0% | -2.83% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML (BigTech) | Ex-Dividend | Apr 28, 2025 | $1.92 |
SCCO | Ex-Dividend | May 2, 2025 | -$0.70 |
 COST (jaynemesis) | Ex-Dividend | May 2, 2025 | $1.30 |
 ETN (jaynemesis) | Ex-Dividend | May 5, 2025 | $1.04 |
ASML (BigTech) | Pay Day | May 6, 2025 | $1.92 |
 GAW.L (jaynemesis) | Pay Day | May 7, 2025 | $1.29 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 12, 2025 | $1.47 |
 NUE (jaynemesis) | Pay Day | May 12, 2025 | $0.55 |
VIE.PA (jaynemesis) | Pay Day | May 14, 2025 | $1.47 |
 MSFT (BigTech) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (jaynemesis) | Ex-Dividend | May 15, 2025 | $0.83 |
COST (jaynemesis) | Pay Day | May 16, 2025 | $1.30 |
SCCO | Pay Day | May 19, 2025 | -$0.70 |
 AMAT (BigTech) | Ex-Dividend | May 22, 2025 | $0.46 |
ETN (jaynemesis) | Pay Day | May 23, 2025 | $1.04 |
 QCOM (BigTech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 TT (jaynemesis) | Ex-Dividend | Jun 6, 2025 | $0.94 |
 GOOGL (BigTech) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOG (jaynemesis) | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT (BigTech) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (BigTech) | Pay Day | Jun 12, 2025 | $0.46 |
 TSM (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (jaynemesis) | Pay Day | Jun 12, 2025 | $0.83 |
GOOGL (BigTech) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (jaynemesis) | Pay Day | Jun 16, 2025 | $0.21 |
 GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
QCOM (BigTech) | Pay Day | Jun 26, 2025 | $0.89 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
TT (jaynemesis) | Pay Day | Jun 30, 2025 | $0.94 |
 SQQQ (jaynemesis) | Pay Day | Jul 3, 2025 | $0.80 |
TSM (BigTech) | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 3.8/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-2.02
-2.02
-3
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-2.02
-2.02
-3
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.17
High:
SCCO
22.17SCCOLow:SCCO
22.17SCCODetails
PEG Ratio
55.93
High:SCCO
55.93SCCOLow:SCCO
55.93SCCODetails
Price/Book
8.18
High:SCCO
8.18SCCOLow:SCCO
8.18SCCODetails
Price/Sales
6.54
High:SCCO
6.54SCCOLow:SCCO
6.54SCCODetails
Price/CF
16.23
High:SCCO
16.23SCCOLow:SCCO
16.23SCCODetails
Price/FCF
40.85
High:SCCO
40.85SCCOLow:SCCO
40.85SCCODetails
P/E Ratio
22.17
High:SCCO
22.17SCCOLow:SCCO
22.17SCCODetails
PEG Ratio
55.93
High:SCCO
55.93SCCOLow:SCCO
55.93SCCODetails
Price/Book
8.18
High:SCCO
8.18SCCOLow:SCCO
8.18SCCODetails
Price/Sales
6.54
High:SCCO
6.54SCCOLow:SCCO
6.54SCCODetails
Price/CF
16.23
High:SCCO
16.23SCCOLow:SCCO
16.23SCCODetails
Price/FCF
40.85
High:SCCO
40.85SCCOLow:SCCO
40.85SCCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.59% | Nov 2021 | - | 42 |
-6.83% | Jul 2021 | Oct 2021 | 3 |
-0.52% | Mar 2021 | Apr 2021 | 1 |
-0.32% | May 2021 | Jun 2021 | 1 |
-0.07% | Oct 2020 | Nov 2020 | 1 |