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-2.23%
This Month
+14.34%
Year To Date
+47.97%
2 Years
+144.15%
5 Years
+144.15%
10 Years
+28.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.19%
- 🖥️ Technology Services11.78%
- 🛍️ Retail Trade10.51%
- 🛠️ Producer Manufacturing10.36%
- 💰 Finance10.17%
- 🍞 Consumer Non Durables6.7%
- ⛏️ Energy Minerals5.39%
- 👥 Copy Trading5.27%
- 🧪 Process Industries4.86%
- 🚗 Consumer Durables3.84%
- 💵 Cash3.31%
- 💇♀️ Consumer Services3.18%
- 🚚 Transportation3.06%
- 🪙 Cryptocurrencies2.87%
- 🪨 Non Energy Minerals1.46%
- 💼 Commercial Services1.16%
- 🧬 Health Technology0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.74%
- 🇺🇸 NYSE43.48%
- 🌍 Digital Currency2.87%
- 🇸🇪 Stockholm Stock Exchange0.64%
- 🇨🇭 SIX0.43%
- 🇮🇹 Borsa Italiana0.42%
- 🇫🇷 Euronext Paris0.28%
- 🇬🇧 LSE0.26%
- Tokyo Stock Exchange0.19%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇳🇱 Euronext Amsterdam0.14%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇭🇰 Hong Kong Exchanges0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.71%
- 🇨🇦 Canada4.53%
- 🇳🇱 Netherlands4.14%
- 🇨🇳 China3.36%
- 🇬🇧 United Kingdom2.14%
- 🇩🇰 Denmark1.14%
- 🇸🇪 Sweden0.74%
- 🇨🇭 Switzerland0.43%
- 🇮🇹 Italy0.42%
- 🇮🇪 Ireland0.29%
- 🇫🇷 France0.28%
- 🇰🇷 South Korea0.13%
- 🇪🇸 Spain0.1%
- 🇹🇼 Taiwan0.08%
- 🇮🇱 Israel0.08%
Dividends
Dividend Yield
1.26%
34 out of 41 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MOV | 0.15% | 3.87% | $1.4 |
 BG | 0.11% | 2.24% | $2.7 |
 BTI | 0.1% | 5.72% | $2.92 |
 DVN | 0.1% | 2.26% | $2.05 |
 VICI | 0.08% | 6.54% | $1.66 |
 PEP | 0.07% | 4.08% | $5.15 |
 MO | 0.06% | 6% | $3.92 |
 CVS | 0.06% | 2.8% | $2.54 |
 O | 0.05% | 5.41% | $3.09 |
 KO | 0.05% | 2.7% | $1.89 |
 DIS | 0.04% | 1.51% | $0.75 |
 WPC | 0.04% | 4.95% | $3.67 |
 jaynemesis | 0.03% | 0.62% | - |
 CNI | 0.03% | 2.16% | $2.42 |
 B | 0.03% | 2.12% | $0.4 |
 NVO | 0.03% | 2.81% | $0.98 |
 BABA | 0.03% | 0.82% | $0.98 |
 KLAC | 0.02% | 0.39% | $5.65 |
 LRCX | 0.02% | 0.32% | $8 |
 AAPL | 0.02% | 0.34% | $0.97 |
 ASML | 0.02% | 0.44% | $5.57 |
 OXY | 0.02% | 1.7% | $0.8 |
 AMAT | 0.01% | 0.4% | $1.44 |
 CP | 0.01% | 0.76% | $0.56 |
 NKE | 0.01% | 3.76% | $1.45 |
 GOOG | 0.01% | 0.23% | $0.2 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 SPGI | 0.01% | 0.92% | $3.62 |
 AXP | 0.01% | 1.09% | $2.6 |
 COST | 0.01% | 0.55% | $19.22 |
 META | 0% | 0.34% | $1 |
 V | 0% | 0.81% | $2.01 |
 MA | 0% | 0.68% | $2.46 |
 SCCO | 0% | -1.86% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (jaynemesis) | Ex-Dividend | Jun 8, 2026 | $0.22 |
CNI | Ex-Dividend | Jun 9, 2026 | $0.67 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
MOV | Ex-Dividend | Jun 10, 2026 | $0.40 |
 LLY (jaynemesis) | Pay Day | Jun 10, 2026 | $1.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
 MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
 01211.HK (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.05 |
 TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
B | Pay Day | Jun 15, 2026 | $0.17 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (jaynemesis) | Pay Day | Jun 15, 2026 | $0.22 |
 NEE (jaynemesis) | Pay Day | Jun 15, 2026 | $0.62 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 15, 2026 | $0.50 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
 WDC (jaynemesis) | Pay Day | Jun 17, 2026 | $0.15 |
MOV | Pay Day | Jun 24, 2026 | $0.40 |
META | Pay Day | Jun 25, 2026 | $0.53 |
 XYL (jaynemesis) | Pay Day | Jun 25, 2026 | $0.43 |
CP | Ex-Dividend | Jun 26, 2026 | $0.20 |
 NVDA (jaynemesis) | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
 TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2026 | $0.50 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CP | Pay Day | Jul 27, 2026 | $0.20 |
01211.HK (jaynemesis) | Pay Day | Jul 31, 2026 | $0.05 |
BG | Ex-Dividend | Aug 18, 2026 | $0.72 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
BG | Pay Day | Sep 1, 2026 | $0.72 |
Performance Metrics
Score 8.5/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
3.07
3.07
0
1
2
4
4
Jensen's Alpha
10.03
10.03
-2
0
2
11
11
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
2.21
2.21
0
0.3
0.6
3
3
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
3.07
3.07
0
1
2
4
4
Jensen's Alpha
10.03
10.03
-2
0
2
11
11
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
2.21
2.21
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
29.88
High:OXY
66.96OXYLow:
CHTR
3.49CHTRDetails
PEG Ratio
135.27
High:O
466.31OLow:B
6.83BDetails
Price/Book
8.25
High:MA
63.6MALow:MO
-36.73MODetails
Price/Sales
6.83
High:KLAC
21.45KLACLow:CVS
0.3CVSDetails
Price/CF
21.21
High:NKE
54.38NKELow:CHTR
1.7CHTRDetails
Price/FCF
52.2
High:BABA
1,196.17BABALow:CHTR
6.8CHTRDetails
P/E Ratio
29.88
High:OXY
66.96OXYLow:CHTR
3.49CHTRDetails
PEG Ratio
135.27
High:O
466.31OLow:B
6.83BDetails
Price/Book
8.25
High:MA
63.6MALow:MO
-36.73MODetails
Price/Sales
6.83
High:KLAC
21.45KLACLow:CVS
0.3CVSDetails
Price/CF
21.21
High:NKE
54.38NKELow:CHTR
1.7CHTRDetails
Price/FCF
52.2
High:BABA
1,196.17BABALow:CHTR
6.8CHTRDetails
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 |
-2.23% | Jun 2026 | - | 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 |