Loading...
+10.83%
This Month
+47.53%
Year To Date
+255.7%
2 Years
+462.29%
5 Years
+359.84%
10 Years
+21.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies81.25%
- 👥 Copy Trading8.53%
- 💰 Finance2.65%
- 🧬 Health Technology2.45%
- 🖥️ Technology Services1.37%
- 🚚 Transportation1.37%
- 💵 Cash1.2%
- 💼 Commercial Services1.1%
- 🚗 Consumer Durables0.17%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency81.25%
- 🇺🇸 Nasdaq10.53%
- 🇺🇸 NYSE4.5%
- 🇬🇧 LSE0.78%
- 🇩🇪 Xetra ETFs0.62%
- 🇨🇭 SIX0.32%
- 🇮🇹 Borsa Italiana0.23%
- 🇭🇰 Hong Kong Exchanges0.2%
- 🇫🇷 Euronext Paris0.15%
- 🇪🇸 Bolsa De Madrid0.14%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇩🇪 FRA0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.69%
- 🇮🇱 Israel1.01%
- 🇮🇪 Ireland0.51%
- 🇨🇭 Switzerland0.46%
- 🇨🇳 China0.37%
- 🇱🇺 Luxembourg0.31%
- 🇮🇹 Italy0.23%
- 🇺🇾 Uruguay0.19%
- 🇫🇷 France0.15%
- 🇪🇸 Spain0.14%
- 🇩🇰 Denmark0.09%
- 🇬🇧 United Kingdom0.07%
- 🇩🇪 Germany0.05%
Dividends
Dividend Yield
0.06%
2 out of 20 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: MadeInAmerica (1.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.04% | 0.68% | - |
 MadeInAmerica | 0.02% | 1.24% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CRM (jaynemesis) | Pay Day | Oct 9, 2025 | $0.42 |
 INTU (jaynemesis) | Ex-Dividend | Oct 9, 2025 | $1.20 |
 0968.HK (jaynemesis) | Pay Day | Oct 10, 2025 | $0.00 |
 MO (MadeInAmerica) | Pay Day | Oct 10, 2025 | $1.06 |
 STLD (MadeInAmerica) | Pay Day | Oct 10, 2025 | $0.50 |
 LII (MadeInAmerica) | Pay Day | Oct 15, 2025 | $1.30 |
 EXP (MadeInAmerica) | Pay Day | Oct 16, 2025 | $0.25 |
INTU (jaynemesis) | Pay Day | Oct 17, 2025 | $1.20 |
 DE (MadeInAmerica) | Pay Day | Nov 10, 2025 | $1.62 |
 NUE (MadeInAmerica) | Pay Day | Nov 10, 2025 | $0.55 |
 MSFT (jaynemesis) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (jaynemesis) | Pay Day | Dec 11, 2025 | $0.91 |
 GRMN (jaynemesis) | Ex-Dividend | Dec 12, 2025 | $0.90 |
GRMN (jaynemesis) | Pay Day | Dec 26, 2025 | $0.90 |
Performance Metrics
Score 5.9/10
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
11.57
11.57
-2
0
2
12
12
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
11.57
11.57
-2
0
2
12
12
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.85
High:
NBIX
40.45NBIXLow:
DJT
-35.14DJTDetails
PEG Ratio
726.35
High:NBIX
2,752.45NBIXLow:
ASAN
-68.31ASANDetails
Price/Book
7.3
High:ASAN
14.37ASANLow:
NIO
-102.72NIODetails
Price/Sales
5.45
High:DJT
1,122.34DJTLow:
CMPX
-CMPXDetails
Price/CF
24.67
High:ASAN
72.91ASANLow:
BMBL
3.37BMBLDetails
Price/FCF
25.62
High:ASAN
103.4ASANLow:BMBL
3.56BMBLDetails
P/E Ratio
22.85
High:NBIX
40.45NBIXLow:DJT
-35.14DJTDetails
PEG Ratio
726.35
High:NBIX
2,752.45NBIXLow:ASAN
-68.31ASANDetails
Price/Book
7.3
High:ASAN
14.37ASANLow:NIO
-102.72NIODetails
Price/Sales
5.45
High:DJT
1,122.34DJTLow:CMPX
-CMPXDetails
Price/CF
24.67
High:ASAN
72.91ASANLow:BMBL
3.37BMBLDetails
Price/FCF
25.62
High:ASAN
103.4ASANLow:BMBL
3.56BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.71% | Jan 2018 | Feb 2021 | 37 |
-68.18% | Nov 2021 | Jul 2025 | 44 |
-30.68% | May 2021 | Oct 2021 | 5 |