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+0.02%
Today
+3.63%
This Month
+17.85%
Year To Date
+61.94%
2 Years
+86.95%
5 Years
+22.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading55.88%
- 🪙 Cryptocurrencies18.11%
- 💵 Cash10.54%
- 🖥️ Technology Services1.7%
- 💻 Electronic Technology1.37%
- 🚗 Consumer Durables1.01%
- 🛍️ Retail Trade0.66%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.29%
- 🌍 Digital Currency18.11%
- 🇺🇸 NYSE17.04%
- 🇨🇭 SIX2.73%
- 🇭🇰 Hong Kong Exchanges2.17%
- 🇫🇷 Euronext Paris1.96%
- 🇮🇹 Borsa Italiana1.72%
- 🇩🇰 Copenhagen Stock Exchange1.34%
- 🇪🇸 Bolsa De Madrid1.11%
- 🇬🇧 LSE0.79%
- 🇩🇪 FRA0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.01%
- 🇮🇪 Ireland5.3%
- 🇨🇭 Switzerland4.05%
- 🇨🇳 China2.88%
- 🇱🇺 Luxembourg2.75%
- 🇺🇾 Uruguay1.99%
- 🇫🇷 France1.96%
- 🇮🇹 Italy1.72%
- 🇩🇰 Denmark1.34%
- 🇪🇸 Spain1.11%
- 🇬🇧 United Kingdom1.09%
- 🇮🇱 Israel0.69%
- 🇩🇪 Germany0.44%
Dividends
Dividend Yield
0.46%
4 out of 10 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BABA (0.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.44% | 0.79% | - |
 MSFT | 0.01% | 0.65% | $3 |
 BABA | 0.01% | 0.85% | $0.98 |
 SCCO | 0% | -2.96% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 COST (jaynemesis) | Ex-Dividend | Aug 1, 2025 | $1.30 |
 ETN (jaynemesis) | Ex-Dividend | Aug 7, 2025 | $1.04 |
 CARR (jaynemesis) | Pay Day | Aug 8, 2025 | $0.22 |
 WAB (jaynemesis) | Ex-Dividend | Aug 14, 2025 | $0.25 |
SCCO | Ex-Dividend | Aug 15, 2025 | -$0.80 |
COST (jaynemesis) | Pay Day | Aug 15, 2025 | $1.30 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (jaynemesis) | Ex-Dividend | Aug 21, 2025 | $0.83 |
ETN (jaynemesis) | Pay Day | Aug 22, 2025 | $1.04 |
 NEE (jaynemesis) | Ex-Dividend | Aug 28, 2025 | $0.57 |
WAB (jaynemesis) | Pay Day | Aug 28, 2025 | $0.25 |
SCCO | Pay Day | Sep 4, 2025 | -$0.80 |
 TT (jaynemesis) | Ex-Dividend | Sep 5, 2025 | $0.94 |
 GOOG (jaynemesis) | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
GOOG (jaynemesis) | Pay Day | Sep 15, 2025 | $0.21 |
NEE (jaynemesis) | Pay Day | Sep 15, 2025 | $0.57 |
GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
Performance Metrics
Score 6.7/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
7.55
7.55
-2
0
2
8
8
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
7.55
7.55
-2
0
2
8
8
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.91
High:
TSLA
186.01TSLALow:
NIO
-2.9NIODetails
PEG Ratio
196.13
High:
MSFT
327.47MSFTLow:NIO
-73.82NIODetails
Price/Book
10.18
High:TSLA
13.39TSLALow:NIO
-181.29NIODetails
Price/Sales
12.14
High:MSFT
14.16MSFTLow:NIO
1.05NIODetails
Price/CF
23.85
High:TSLA
70.91TSLALow:
BABA
13.98BABADetails
Price/FCF
65.07
High:TSLA
200.12TSLALow:BABA
29.47BABADetails
P/E Ratio
43.91
High:TSLA
186.01TSLALow:NIO
-2.9NIODetails
PEG Ratio
196.13
High:MSFT
327.47MSFTLow:NIO
-73.82NIODetails
Price/Book
10.18
High:TSLA
13.39TSLALow:NIO
-181.29NIODetails
Price/Sales
12.14
High:MSFT
14.16MSFTLow:NIO
1.05NIODetails
Price/CF
23.85
High:TSLA
70.91TSLALow:BABA
13.98BABADetails
Price/FCF
65.07
High:TSLA
200.12TSLALow:BABA
29.47BABADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.82% | Nov 2021 | Nov 2024 | 36 |
-12.89% | Dec 2024 | May 2025 | 5 |
-6.77% | Sep 2021 | Oct 2021 | 1 |
-4.94% | May 2021 | Jun 2021 | 1 |
-1.72% | Sep 2020 | Nov 2020 | 2 |
-0.12% | Jul 2021 | Aug 2021 | 1 |