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+3.46%
Today
+12.85%
This Month
+16.1%
Year To Date
+167.03%
2 Years
+356.26%
5 Years
+18.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies77.71%
- 👥 Copy Trading8.92%
- 🧬 Health Technology4.32%
- 💵 Cash4.3%
- 💰 Finance3.17%
- 🚚 Transportation1.7%
- 💼 Commercial Services0.92%
- 🖥️ Technology Services0.53%
- 🚗 Consumer Durables0.17%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency77.71%
- 🇺🇸 Nasdaq12.2%
- 🇺🇸 NYSE4.33%
- 🇬🇧 LSE0.98%
- 🇩🇪 Xetra ETFs0.73%
- 🇨🇭 SIX0.32%
- 🇭🇰 Hong Kong Exchanges0.29%
- 🇫🇷 Euronext Paris0.25%
- 🇮🇹 Borsa Italiana0.21%
- 🇩🇰 Copenhagen Stock Exchange0.18%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇩🇪 FRA0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.7%
- 🇮🇪 Ireland0.66%
- 🇨🇭 Switzerland0.48%
- 🇨🇳 China0.46%
- 🇱🇺 Luxembourg0.42%
- 🇺🇾 Uruguay0.27%
- 🇫🇷 France0.25%
- 🇮🇹 Italy0.21%
- 🇩🇰 Denmark0.18%
- 🇪🇸 Spain0.15%
- 🇬🇧 United Kingdom0.14%
- 🇮🇱 Israel0.09%
- 🇩🇪 Germany0.06%
Dividends
Dividend Yield
0.06%
2 out of 17 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: jaynemesis (0.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.06% | 0.8% | - |
 Core-Dynamic | 0% | 0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 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 (jaynemesis) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 TT (jaynemesis) | Ex-Dividend | Sep 5, 2025 | $0.94 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
Performance Metrics
Score 5.7/10
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
10.16
10.16
-2
0
2
11
11
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
10.16
10.16
-2
0
2
11
11
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.9
High:
COIN
72.71COINLow:
ASAN
-13.65ASANDetails
PEG Ratio
724.78
High:COIN
1,427.73COINLow:ASAN
-99.37ASANDetails
Price/Book
7.76
High:ASAN
13.64ASANLow:
NIO
-163.59NIODetails
Price/Sales
5.59
High:
CMPX
484.64CMPXLow:
BMBL
0.67BMBLDetails
Price/CF
15.7
High:ASAN
160.71ASANLow:BMBL
2.78BMBLDetails
Price/FCF
16.18
High:ASAN
347.35ASANLow:BMBL
2.94BMBLDetails
P/E Ratio
25.9
High:COIN
72.71COINLow:ASAN
-13.65ASANDetails
PEG Ratio
724.78
High:COIN
1,427.73COINLow:ASAN
-99.37ASANDetails
Price/Book
7.76
High:ASAN
13.64ASANLow:NIO
-163.59NIODetails
Price/Sales
5.59
High:CMPX
484.64CMPXLow:BMBL
0.67BMBLDetails
Price/CF
15.7
High:ASAN
160.71ASANLow:BMBL
2.78BMBLDetails
Price/FCF
16.18
High:ASAN
347.35ASANLow:BMBL
2.94BMBLDetails
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 |