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+5.49%
This Month
-29.77%
Year To Date
-58.09%
2 Years
-82.14%
5 Years
-100%
10 Years
-81.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies62.22%
- 👥 Copy Trading19.11%
- 📊 ETFs9.68%
- 🧩 Miscellaneous4.45%
- 🖥️ Technology Services1.91%
- 🧬 Health Technology1.88%
- 🪨 Non Energy Minerals0.39%
- 🚗 Consumer Durables0.09%
- 💵 Cash0.03%
- 💼 Commercial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency65.03%
- 🇺🇸 NYSE14.88%
- 🇺🇸 Nasdaq7.1%
- 🇬🇧 LSE5.33%
- 🇫🇷 Euronext Paris2.57%
- 🇨🇭 SIX0.93%
- 🇮🇹 Borsa Italiana0.69%
- 🇩🇪 FRA0.55%
- 🇳🇱 Euronext Amsterdam0.38%
- 🇩🇰 Copenhagen Stock Exchange0.31%
- Tokyo Stock Exchange0.29%
- 🌍 Commodity0.29%
- 🇸🇪 Stockholm Stock Exchange0.26%
- 🇪🇸 Bolsa De Madrid0.25%
- Regular Trading Hours - RTH0.21%
- 🇦🇪 Dubai Financial Market0.09%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🇭🇰 Hong Kong Exchanges0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.85%
- 🇬🇧 United Kingdom3.16%
- 🇫🇷 France2.57%
- 🇨🇭 Switzerland0.93%
- 🇮🇹 Italy0.69%
- 🇹🇼 Taiwan0.69%
- 🇩🇪 Germany0.55%
- 🇨🇦 Canada0.53%
- 🇳🇱 Netherlands0.49%
- 🇸🇪 Sweden0.4%
- 🇮🇪 Ireland0.39%
- 🇰🇷 South Korea0.32%
- 🇩🇰 Denmark0.31%
- 🇪🇸 Spain0.25%
- 🇳🇴 Norway0.06%
- 🇫🇮 Finland0.04%
- 🇱🇺 Luxembourg0.03%
- 🇧🇷 Brazil0.02%
- 🇨🇳 China0.02%
- 🇮🇱 Israel0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.14%
4 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $M3V.DE (4.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.07% | 0.72% | - |
 JeppeKirkBonde | 0.05% | 0.85% | - |
 M3V.DE | 0.01% | 4.2% | - |
 SCCO | 0% | -1.82% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JDST | Ex-Dividend | Sep 23, 2026 | $0.00 |
 SOXL | Ex-Dividend | Sep 23, 2026 | $0.00 |
 SOXS | Ex-Dividend | Sep 23, 2026 | $0.00 |
 RL (JeppeKirkBonde) | Ex-Dividend | Sep 26, 2026 | $1.00 |
 META (JeppeKirkBonde) | Pay Day | Sep 28, 2026 | $0.53 |
 NTR (jaynemesis) | Ex-Dividend | Sep 30, 2026 | $0.55 |
 HST (JeppeKirkBonde) | Ex-Dividend | Sep 30, 2026 | $0.20 |
 VST (JeppeKirkBonde) | Pay Day | Sep 30, 2026 | $0.23 |
 MU (jaynemesis) | Ex-Dividend | Oct 6, 2026 | $0.15 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Oct 6, 2026 | $1.50 |
MU (JeppeKirkBonde) | Ex-Dividend | Oct 6, 2026 | $0.15 |
 FCX (jaynemesis) | Ex-Dividend | Oct 15, 2026 | $0.15 |
FCX (JeppeKirkBonde) | Ex-Dividend | Oct 15, 2026 | $0.15 |
 COST (jaynemesis) | Ex-Dividend | Oct 24, 2026 | $1.47 |
 ASML.NV (jaynemesis) | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $9.76 |
 AGRO (JeppeKirkBonde) | Ex-Dividend | Nov 4, 2026 | $0.12 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Nov 5, 2026 | $0.17 |
 ETN (jaynemesis) | Ex-Dividend | Nov 7, 2026 | $1.10 |
SCCO | Ex-Dividend | Nov 11, 2026 | -$1.00 |
 LLY (jaynemesis) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 CEG (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Nov 19, 2026 | $0.70 |
 MSFT (jaynemesis) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 XYL (jaynemesis) | Ex-Dividend | Nov 27, 2026 | $0.43 |
 NEE (jaynemesis) | Ex-Dividend | Nov 28, 2026 | $0.62 |
 UI (jaynemesis) | Ex-Dividend | Dec 1, 2026 | $0.80 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 B (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 GOOG (jaynemesis) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 TT (jaynemesis) | Ex-Dividend | Dec 4, 2026 | $1.05 |
 D (JeppeKirkBonde) | Ex-Dividend | Dec 4, 2026 | $0.67 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA (jaynemesis) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2026 | $0.10 |
 VRSK (jaynemesis) | Ex-Dividend | Dec 15, 2026 | $0.50 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 TSM (jaynemesis) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Ex-Dividend | Dec 16, 2026 | $0.95 |
META (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.23 |
 VALE (JeppeKirkBonde) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 NDA.DE (JeppeKirkBonde) | Ex-Dividend | Feb 13, 2027 | $1.91 |
 NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 ANTO.L (jaynemesis) | Ex-Dividend | Mar 1, 2027 | $0.48 |
ANTO.L (JeppeKirkBonde) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 ABBN.ZU (jaynemesis) | Ex-Dividend | Mar 23, 2027 | $1.19 |
ABBN.ZU (JeppeKirkBonde) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 FORTUM.HE (JeppeKirkBonde) | Ex-Dividend | Apr 1, 2027 | $0.87 |
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 19, 2027 | $1.06 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2027 | $0.42 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2027 | $1.18 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2027 | $3.00 |
 SU.PA (jaynemesis) | Ex-Dividend | May 11, 2027 | $4.94 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2027 | $1.77 |
 RHM.DE (JeppeKirkBonde) | Ex-Dividend | May 13, 2027 | $13.50 |
 NIBEB.ST (jaynemesis) | Ex-Dividend | May 20, 2027 | $0.00 |
Performance Metrics
Score 2.3/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
-0.92
-0.92
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.05
-1.05
-2
1
2
3
3
Jensen's Alpha
-64.42
-64.42
-65
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-6.38
-6.38
-7
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
-0.92
-0.92
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.05
-1.05
-2
1
2
3
3
Jensen's Alpha
-64.42
-64.42
-65
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-6.38
-6.38
-7
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
333.69
High:
PLTR
142.85PLTRLow:
RXO
-42.2RXODetails
PEG Ratio
-31.61
High:SCCO
80.94SCCOLow:
ABAT
-122.49ABATDetails
Price/Book
29.38
High:PLTR
35.97PLTRLow:
DRCT
-0.41DRCTDetails
Price/Sales
35.01
High:
HUMA
68.08HUMALow:DRCT
0.05DRCTDetails
Price/CF
120.79
High:
ALBIZ.PA
173.33ALBIZ.PALow:
HGEA.DE
3.71HGEA.DEDetails
Price/FCF
133.52
High:PLTR
139.89PLTRLow:
TLS
10.18TLSDetails
P/E Ratio
333.69
High:PLTR
142.85PLTRLow:RXO
-42.2RXODetails
PEG Ratio
-31.61
High:SCCO
80.94SCCOLow:ABAT
-122.49ABATDetails
Price/Book
29.38
High:PLTR
35.97PLTRLow:DRCT
-0.41DRCTDetails
Price/Sales
35.01
High:HUMA
68.08HUMALow:DRCT
0.05DRCTDetails
Price/CF
120.79
High:ALBIZ.PA
173.33ALBIZ.PALow:HGEA.DE
3.71HGEA.DEDetails
Price/FCF
133.52
High:PLTR
139.89PLTRLow:TLS
10.18TLSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Apr 2017 | - | 114 |
-27.19% | Jul 2016 | Feb 2017 | 7 |