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-0.69%
Today
+1.75%
This Month
+8.97%
Year To Date
+51.68%
2 Years
+84.21%
5 Years
+21.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading56.44%
- 🪙 Cryptocurrencies17.09%
- 💻 Electronic Technology8.15%
- 🖥️ Technology Services1.71%
- 🚗 Consumer Durables1.07%
- 🛍️ Retail Trade0.69%
- 💵 Cash0.38%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.63%
- 🇺🇸 NYSE17.69%
- 🌍 Digital Currency17.09%
- 🇨🇭 SIX2.46%
- 🇭🇰 Hong Kong Exchanges2.36%
- 🇫🇷 Euronext Paris1.9%
- 🇮🇹 Borsa Italiana1.54%
- 🇩🇰 Copenhagen Stock Exchange1.49%
- 🇪🇸 Bolsa De Madrid1.27%
- 🇬🇧 LSE0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.11%
- 🇮🇪 Ireland4.91%
- 🇨🇭 Switzerland3.65%
- 🇱🇺 Luxembourg3.38%
- 🇨🇳 China3.1%
- 🇺🇾 Uruguay1.97%
- 🇫🇷 France1.9%
- 🇮🇹 Italy1.54%
- 🇩🇰 Denmark1.49%
- 🇪🇸 Spain1.27%
- 🇬🇧 United Kingdom1%
- 🇮🇱 Israel0.74%
Dividends
Dividend Yield
0.48%
5 out of 11 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $BABA (0.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.46% | 0.81% | - |
 MSFT | 0.01% | 0.7% | $3 |
 BABA | 0.01% | 0.92% | $0.98 |
 NVDA | 0% | 0.03% | $0.02 |
 SCCO | 0% | -2.8% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (jaynemesis) | Pay Day | Jun 16, 2025 | $0.21 |
 NEE (jaynemesis) | Pay Day | Jun 16, 2025 | $0.57 |
 GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
 ECL (jaynemesis) | Ex-Dividend | Jun 17, 2025 | $0.65 |
 CRM (jaynemesis) | Ex-Dividend | Jun 18, 2025 | $0.42 |
 SW (jaynemesis) | Pay Day | Jun 18, 2025 | $0.43 |
 BCC (jaynemesis) | Pay Day | Jun 18, 2025 | $0.21 |
 JNPR (jaynemesis) | Pay Day | Jun 23, 2025 | $0.22 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
 VRSK (jaynemesis) | Pay Day | Jun 30, 2025 | $0.45 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (jaynemesis) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (jaynemesis) | Ex-Dividend | Jul 4, 2025 | $0.46 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
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 | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (jaynemesis) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 TT (jaynemesis) | Ex-Dividend | Sep 5, 2025 | $0.94 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
Performance Metrics
Score 6.5/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
7.35
7.35
-2
0
2
8
8
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
7.35
7.35
-2
0
2
8
8
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.16
High:
TSLA
175.49TSLALow:
NIO
-2.23NIODetails
PEG Ratio
97.17
High:
MSFT
305.98MSFTLow:NIO
-56.76NIODetails
Price/Book
23.79
High:
NVDA
42.18NVDALow:NIO
-139.34NIODetails
Price/Sales
19.03
High:NVDA
24.03NVDALow:NIO
0.81NIODetails
Price/CF
31.99
High:TSLA
54.2TSLALow:
BABA
13.98BABADetails
Price/FCF
42.04
High:TSLA
134.59TSLALow:BABA
16.9BABADetails
P/E Ratio
45.16
High:TSLA
175.49TSLALow:NIO
-2.23NIODetails
PEG Ratio
97.17
High:MSFT
305.98MSFTLow:NIO
-56.76NIODetails
Price/Book
23.79
High:NVDA
42.18NVDALow:NIO
-139.34NIODetails
Price/Sales
19.03
High:NVDA
24.03NVDALow:NIO
0.81NIODetails
Price/CF
31.99
High:TSLA
54.2TSLALow:BABA
13.98BABADetails
Price/FCF
42.04
High:TSLA
134.59TSLALow:BABA
16.9BABADetails
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 |