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+8.66%
This Month
+10.59%
Year To Date
+48.54%
2 Years
+136.13%
5 Years
+136.13%
10 Years
+28.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology14.66%
- 🖥️ Technology Services11.73%
- 💰 Finance11.45%
- 🛍️ Retail Trade11.14%
- 🛠️ Producer Manufacturing8.84%
- 🍞 Consumer Non Durables7.13%
- ⛏️ Energy Minerals5.48%
- 👥 Copy Trading5.22%
- 🧪 Process Industries4.83%
- 💇♀️ Consumer Services3.77%
- 🪙 Cryptocurrencies3.67%
- 💵 Cash3.16%
- 🚗 Consumer Durables3.07%
- 🚚 Transportation2.96%
- 🪨 Non Energy Minerals1.56%
- 💼 Commercial Services1.3%
- 🧬 Health Technology0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.9%
- 🇺🇸 NYSE44.78%
- 🌍 Digital Currency3.67%
- 🇸🇪 Stockholm Stock Exchange0.69%
- 🇨🇭 SIX0.46%
- 🇮🇹 Borsa Italiana0.36%
- 🇫🇷 Euronext Paris0.27%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇬🇧 LSE0.1%
- 🇭🇰 Hong Kong Exchanges0.08%
- 🇳🇱 Euronext Amsterdam0.07%
- 🇦🇺 Sydney0.05%
- 🌍 CFD0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.85%
- 🇨🇦 Canada4.58%
- 🇨🇳 China4.02%
- 🇳🇱 Netherlands3.63%
- 🇬🇧 United Kingdom1.95%
- 🇩🇰 Denmark1.07%
- 🇸🇪 Sweden0.69%
- 🇨🇭 Switzerland0.46%
- 🇮🇪 Ireland0.44%
- 🇮🇹 Italy0.36%
- 🇫🇷 France0.27%
- 🇪🇸 Spain0.17%
- 🇱🇺 Luxembourg0.12%
- 🇹🇼 Taiwan0.1%
- 🇺🇾 Uruguay0.07%
- 🇮🇱 Israel0.06%
- 🇦🇺 Australia0.05%
- 🇰🇷 South Korea0.03%
Dividends
Dividend Yield
1.35%
35 out of 41 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $MO (6.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MOV | 0.15% | 4.88% | $1.4 |
 BG | 0.12% | 2.39% | $2.7 |
 BTI | 0.11% | 5.8% | $2.92 |
 DVN | 0.1% | 2.15% | $2.05 |
 VICI | 0.09% | 6.23% | $1.66 |
 PEP | 0.08% | 3.63% | $5.15 |
 CVS | 0.06% | 3.48% | $2.54 |
 MO | 0.06% | 6.51% | $3.92 |
 O | 0.05% | 4.98% | $3.09 |
 KO | 0.05% | 2.73% | $1.89 |
 DIS | 0.05% | 1.41% | $0.75 |
 jaynemesis | 0.04% | 0.84% | - |
 WPC | 0.04% | 4.96% | $3.67 |
 CNI | 0.03% | 2.35% | $2.42 |
 B | 0.03% | 1.97% | $0.4 |
 NVO | 0.03% | 3.04% | $0.98 |
 BABA | 0.03% | 0.73% | $0.98 |
 EVO.ST | 0.03% | 4.78% | $31.03 |
 KLAC | 0.02% | 0.42% | $5.65 |
 AAPL | 0.02% | 0.38% | $0.97 |
 LRCX | 0.02% | 0.38% | $8 |
 ASML | 0.02% | 0.51% | $5.57 |
 OXY | 0.02% | 1.8% | $0.8 |
 AMAT | 0.02% | 0.49% | $1.44 |
 GOOG | 0.01% | 0.25% | $0.2 |
 CP | 0.01% | 0.81% | $0.56 |
 NKE | 0.01% | 3.48% | $1.45 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 SPGI | 0.01% | 0.88% | $3.62 |
 AXP | 0.01% | 1.03% | $2.6 |
 COST | 0.01% | 0.51% | $19.22 |
 META | 0% | 0.31% | $1 |
 V | 0% | 0.8% | $2.01 |
 MA | 0% | 0.63% | $2.46 |
 SCCO | 0% | -1.75% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PRY.MI (jaynemesis) | Pay Day | Apr 22, 2026 | $1.06 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
 ASML.NV (jaynemesis) | Ex-Dividend | Apr 24, 2026 | $3.15 |
CP | Pay Day | Apr 27, 2026 | $0.17 |
 BOL.ST (jaynemesis) | Ex-Dividend | Apr 29, 2026 | $1.18 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
COST (jaynemesis) | Ex-Dividend | May 1, 2026 | $1.47 |
 FCX (jaynemesis) | Pay Day | May 1, 2026 | $0.15 |
CVS | Pay Day | May 4, 2026 | $0.67 |
 CARR (jaynemesis) | Ex-Dividend | May 4, 2026 | $0.24 |
ASML.NV (jaynemesis) | Pay Day | May 5, 2026 | $3.15 |
BOL.ST (jaynemesis) | Pay Day | May 6, 2026 | $1.18 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
COST | Pay Day | May 15, 2026 | $1.47 |
O | Pay Day | May 15, 2026 | $0.27 |
COST (jaynemesis) | Pay Day | May 15, 2026 | $1.47 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
 MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
CARR (jaynemesis) | Pay Day | May 22, 2026 | $0.24 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
 GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
 IBE.MC (jaynemesis) | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC (jaynemesis) | Pay Day | Jun 1, 2026 | $0.01 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 8.3/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.69
2.69
0
1
2
3
3
Jensen's Alpha
10.07
10.07
-2
0
2
11
11
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
1.98
1.98
0
0.3
0.6
2
2
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.69
2.69
0
1
2
3
3
Jensen's Alpha
10.07
10.07
-2
0
2
11
11
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
1.98
1.98
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.76
High:CVS
55.87CVSLow:
CHTR
6.52CHTRDetails
PEG Ratio
184
High:WPC
3,366.62WPCLow:BTI
7.14BTIDetails
Price/Book
7.84
High:MA
60.24MALow:MO
-30.89MODetails
Price/Sales
6.36
High:KLAC
18.57KLACLow:CVS
0.25CVSDetails
Price/CF
23.39
High:NKE
54.38NKELow:CHTR
1.67CHTRDetails
Price/FCF
55.03
High:BABA
1,196.17BABALow:CHTR
6.09CHTRDetails
P/E Ratio
30.76
High:CVS
55.87CVSLow:CHTR
6.52CHTRDetails
PEG Ratio
184
High:WPC
3,366.62WPCLow:BTI
7.14BTIDetails
Price/Book
7.84
High:MA
60.24MALow:MO
-30.89MODetails
Price/Sales
6.36
High:KLAC
18.57KLACLow:CVS
0.25CVSDetails
Price/CF
23.39
High:NKE
54.38NKELow:CHTR
1.67CHTRDetails
Price/FCF
55.03
High:BABA
1,196.17BABALow:CHTR
6.09CHTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.23% | Aug 2023 | Dec 2023 | 4 |
-8.48% | Feb 2025 | Jun 2025 | 4 |
-4.67% | Feb 2026 | Apr 2026 | 2 |
-3.72% | Dec 2024 | Jan 2025 | 1 |
-2.49% | Apr 2024 | May 2024 | 1 |
-2.49% | Jan 2024 | Feb 2024 | 1 |
-2.17% | Oct 2024 | Nov 2024 | 1 |
-1.97% | Apr 2023 | May 2023 | 1 |
-1.24% | Dec 2025 | Jan 2026 | 1 |
-0.13% | Jun 2024 | Jul 2024 | 1 |