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-0.19%
Today
+0.79%
This Month
-7.42%
Year To Date
+36.99%
2 Years
+65.25%
5 Years
+17.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading56.36%
- 🪙 Cryptocurrencies17.9%
- 💻 Electronic Technology6.87%
- 🖥️ Technology Services1.57%
- 🚗 Consumer Durables1.01%
- 🛍️ Retail Trade0.84%
- 💵 Cash0.38%
- 🪨 Non Energy Minerals0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.21%
- 🇺🇸 NYSE18.27%
- 🌍 Digital Currency17.9%
- 🇨🇭 SIX2.9%
- 🇫🇷 Euronext Paris2.5%
- 🇩🇰 Copenhagen Stock Exchange1.94%
- 🇭🇰 Hong Kong Exchanges1.91%
- 🇮🇹 Borsa Italiana1.71%
- 🇪🇸 Bolsa De Madrid1.42%
- 🇬🇧 LSE0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.29%
- 🇮🇪 Ireland5.61%
- 🇨🇭 Switzerland4.45%
- 🇱🇺 Luxembourg2.99%
- 🇨🇳 China2.8%
- 🇫🇷 France2.5%
- 🇺🇾 Uruguay1.97%
- 🇩🇰 Denmark1.94%
- 🇮🇹 Italy1.71%
- 🇬🇧 United Kingdom1.66%
- 🇪🇸 Spain1.42%
- 🇮🇱 Israel0.83%
Dividends
Dividend Yield
0.59%
5 out of 11 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: jaynemesis (1.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.57% | 1.01% | - |
 MSFT | 0.01% | 0.87% | $3 |
 BABA | 0.01% | 0.82% | $0.98 |
 NVDA | 0% | 0.04% | $0.02 |
 SCCO | 0% | -2.89% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SCCO | Ex-Dividend | May 2, 2025 | -$0.70 |
 COST (jaynemesis) | Ex-Dividend | May 2, 2025 | $1.30 |
 ETN (jaynemesis) | Ex-Dividend | May 5, 2025 | $1.04 |
 GAW.L (jaynemesis) | Pay Day | May 7, 2025 | $1.29 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 12, 2025 | $1.47 |
 NUE (jaynemesis) | Pay Day | May 12, 2025 | $0.55 |
VIE.PA (jaynemesis) | Pay Day | May 14, 2025 | $1.47 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (jaynemesis) | Ex-Dividend | May 15, 2025 | $0.83 |
COST (jaynemesis) | Pay Day | May 16, 2025 | $1.30 |
SCCO | Pay Day | May 19, 2025 | -$0.70 |
ETN (jaynemesis) | Pay Day | May 23, 2025 | $1.04 |
 TT (jaynemesis) | Ex-Dividend | Jun 6, 2025 | $0.94 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (jaynemesis) | Pay Day | Jun 12, 2025 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
TT (jaynemesis) | Pay Day | Jun 30, 2025 | $0.94 |
 SQQQ (jaynemesis) | Pay Day | Jul 3, 2025 | $0.00 |
Performance Metrics
Score 6.1/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
5.4
5.4
-2
0
2
6
6
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
5.4
5.4
-2
0
2
6
6
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.4
High:
TSLA
123.01TSLALow:
NIO
-2.57NIODetails
PEG Ratio
70.72
High:
MSFT
243.58MSFTLow:NIO
-19.78NIODetails
Price/Book
17.27
High:
NVDA
31.69NVDALow:
BABA
2.01BABADetails
Price/Sales
14.62
High:NVDA
19.45NVDALow:NIO
0.89NIODetails
Price/CF
42.82
High:TSLA
95.18TSLALow:BABA
11.07BABADetails
Price/FCF
60.57
High:TSLA
396.62TSLALow:BABA
16.9BABADetails
P/E Ratio
34.4
High:TSLA
123.01TSLALow:NIO
-2.57NIODetails
PEG Ratio
70.72
High:MSFT
243.58MSFTLow:NIO
-19.78NIODetails
Price/Book
17.27
High:NVDA
31.69NVDALow:BABA
2.01BABADetails
Price/Sales
14.62
High:NVDA
19.45NVDALow:NIO
0.89NIODetails
Price/CF
42.82
High:TSLA
95.18TSLALow:BABA
11.07BABADetails
Price/FCF
60.57
High:TSLA
396.62TSLALow:BABA
16.9BABADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.82% | Nov 2021 | Nov 2024 | 36 |
-12.89% | Dec 2024 | - | 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 |