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+13.91%
This Month
+10.7%
Year To Date
+80.53%
2 Years
+59.81%
5 Years
+237.85%
10 Years
+15.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.3%
- 💰 Finance25.47%
- 🪙 Cryptocurrencies20.76%
- 👥 Copy Trading7.49%
- 🪨 Non Energy Minerals0.02%
- 🛍️ Retail Trade0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.3%
- 🌍 Digital Currency20.76%
- 🇺🇸 Nasdaq15.54%
- 🇨🇭 SIX0.31%
- 🇭🇰 Hong Kong Exchanges0.27%
- 🇮🇹 Borsa Italiana0.24%
- 🇫🇷 Euronext Paris0.18%
- 🇪🇸 Bolsa De Madrid0.11%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇬🇧 LSE0.07%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇦🇺 Sydney0.03%
- 🌍 CFD0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.56%
- 🇹🇼 Taiwan35.29%
- 🇨🇳 China0.48%
- 🇨🇭 Switzerland0.31%
- 🇮🇪 Ireland0.29%
- 🇮🇹 Italy0.24%
- 🇫🇷 France0.18%
- 🇪🇸 Spain0.11%
- 🇸🇬 Singapore0.11%
- 🇯🇵 Japan0.09%
- 🇱🇺 Luxembourg0.08%
- 🇩🇰 Denmark0.07%
- 🇸🇪 Sweden0.06%
- 🇬🇧 United Kingdom0.05%
- 🇳🇱 Netherlands0.05%
- 🇺🇾 Uruguay0.04%
- 🇮🇱 Israel0.04%
- 🇨🇦 Canada0.04%
- 🇦🇺 Australia0.03%
- 🇰🇷 South Korea0.02%
Dividends
Dividend Yield
0.78%
6 out of 20 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BLK (2.03%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.NV (jaynemesis) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 BOL.ST (jaynemesis) | Ex-Dividend | Apr 29, 2026 | $1.18 |
 COST (jaynemesis) | Ex-Dividend | May 1, 2026 | $1.47 |
 FCX (jaynemesis) | Pay Day | May 1, 2026 | $0.15 |
 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 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
 0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
COST (jaynemesis) | Pay Day | May 15, 2026 | $1.47 |
 MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
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 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
IBE.MC (jaynemesis) | Pay Day | Jun 1, 2026 | $0.01 |
 QCOM (InTheGame) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
 TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5.4/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
4.67
4.67
-2
0
2
5
5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
4.67
4.67
-2
0
2
5
5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.66
High:
NVDA
41.22NVDALow:
BLK
26.69BLKDetails
PEG Ratio
65.62
High:
SCCO
140.11SCCOLow:NVDA
62.34NVDADetails
Price/Book
13.66
High:NVDA
31.22NVDALow:BLK
3.07BLKDetails
Price/Sales
16.31
High:NVDA
22.86NVDALow:BLK
6.6BLKDetails
Price/CF
28.99
High:NVDA
44.64NVDALow:TSM
22.1TSMDetails
Price/FCF
71.18
High:BLK
440.38BLKLow:NVDA
55.44NVDADetails
P/E Ratio
36.66
High:NVDA
41.22NVDALow:BLK
26.69BLKDetails
PEG Ratio
65.62
High:SCCO
140.11SCCOLow:NVDA
62.34NVDADetails
Price/Book
13.66
High:NVDA
31.22NVDALow:BLK
3.07BLKDetails
Price/Sales
16.31
High:NVDA
22.86NVDALow:BLK
6.6BLKDetails
Price/CF
28.99
High:NVDA
44.64NVDALow:TSM
22.1TSMDetails
Price/FCF
71.18
High:BLK
440.38BLKLow:NVDA
55.44NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.53% | Feb 2018 | Jan 2021 | 35 |
-57.91% | Dec 2021 | Nov 2024 | 35 |
-34.72% | Sep 2017 | Dec 2017 | 3 |
-17.3% | Feb 2025 | Jun 2025 | 4 |
-11.96% | Oct 2025 | Apr 2026 | 6 |
-9.38% | Jul 2017 | Aug 2017 | 1 |
-6.65% | Sep 2021 | Oct 2021 | 1 |
-6.37% | May 2021 | Jul 2021 | 2 |
-4.8% | Dec 2024 | Jan 2025 | 1 |