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+0.46%
Today
+3.27%
This Month
+7.41%
Year To Date
+38.54%
2 Years
+94.6%
5 Years
+15.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading94.1%
- 🪨 Non Energy Minerals0.02%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.65%
- 🇺🇸 NYSE27.68%
- 🇨🇭 SIX3.96%
- 🇭🇰 Hong Kong Exchanges3.89%
- 🇫🇷 Euronext Paris3.05%
- 🇮🇹 Borsa Italiana2.57%
- 🇩🇰 Copenhagen Stock Exchange2.33%
- 🇪🇸 Bolsa De Madrid2.18%
- 🇬🇧 LSE1.19%
- 🇩🇪 FRA0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53%
- 🇮🇪 Ireland8.36%
- 🇨🇭 Switzerland5.95%
- 🇱🇺 Luxembourg5.8%
- 🇨🇳 China3.89%
- 🇺🇾 Uruguay3.41%
- 🇫🇷 France3.05%
- 🇮🇹 Italy2.57%
- 🇩🇰 Denmark2.33%
- 🇪🇸 Spain2.18%
- 🇬🇧 United Kingdom1.69%
- 🇮🇱 Israel1.28%
- 🇩🇪 Germany0.48%
Dividends
Dividend Yield
0.77%
2 out of 2 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: jaynemesis (0.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.77% | 0.81% | - |
 SCCO | 0% | -2.79% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 VRSK (jaynemesis) | Pay Day | Jun 30, 2025 | $0.45 |
 NVDA (jaynemesis) | 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 |
 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 4.5/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-0.77
-0.77
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-0.77
-0.77
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.14
High:
SCCO
21.14SCCOLow:SCCO
21.14SCCODetails
PEG Ratio
39.62
High:SCCO
39.62SCCOLow:SCCO
39.62SCCODetails
Price/Book
7.95
High:SCCO
7.95SCCOLow:SCCO
7.95SCCODetails
Price/Sales
6.34
High:SCCO
6.34SCCOLow:SCCO
6.34SCCODetails
Price/CF
16.52
High:SCCO
16.52SCCOLow:SCCO
16.52SCCODetails
Price/FCF
41.61
High:SCCO
41.61SCCOLow:SCCO
41.61SCCODetails
P/E Ratio
21.14
High:SCCO
21.14SCCOLow:SCCO
21.14SCCODetails
PEG Ratio
39.62
High:SCCO
39.62SCCOLow:SCCO
39.62SCCODetails
Price/Book
7.95
High:SCCO
7.95SCCOLow:SCCO
7.95SCCODetails
Price/Sales
6.34
High:SCCO
6.34SCCOLow:SCCO
6.34SCCODetails
Price/CF
16.52
High:SCCO
16.52SCCOLow:SCCO
16.52SCCODetails
Price/FCF
41.61
High:SCCO
41.61SCCOLow:SCCO
41.61SCCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.59% | Nov 2021 | May 2025 | 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 |