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+5.96%
This Month
-35.98%
Year To Date
-23.72%
2 Years
-76.79%
5 Years
-100%
10 Years
-82.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies60%
- 📊 ETFs20.56%
- 👥 Copy Trading9.9%
- 💵 Cash2.37%
- 🧬 Health Technology1.02%
- ⚡ Utilities0.66%
- 🖥️ Technology Services0.41%
- 💻 Electronic Technology0.36%
- 🛠️ Producer Manufacturing0.34%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency63.75%
- 🇺🇸 NYSE22.77%
- 🇺🇸 Nasdaq3.24%
- 🇫🇷 Euronext Paris1.16%
- 🇪🇸 Bolsa De Madrid0.82%
- 🇨🇭 SIX0.68%
- 🇭🇰 Hong Kong Exchanges0.2%
- 🇮🇹 Borsa Italiana0.16%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇬🇧 LSE0.11%
- 🇩🇪 FRA0.11%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🇳🇱 Euronext Amsterdam0.03%
- 🇦🇪 Dubai Financial Market0.03%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.98%
- 🇫🇷 France1.16%
- 🇪🇸 Spain0.82%
- 🇨🇭 Switzerland0.78%
- 🇹🇼 Taiwan0.47%
- 🇮🇪 Ireland0.36%
- 🇱🇺 Luxembourg0.25%
- 🇨🇳 China0.2%
- 🇮🇹 Italy0.16%
- 🇺🇾 Uruguay0.15%
- 🇩🇰 Denmark0.12%
- 🇩🇪 Germany0.11%
- 🇬🇧 United Kingdom0.07%
- 🇨🇦 Canada0.06%
- 🇳🇱 Netherlands0.05%
- 🇮🇱 Israel0.03%
- 🇸🇪 Sweden0.02%
- 🇳🇴 Norway0.02%
- 🇫🇮 Finland0.01%
- 🇰🇷 South Korea0.01%
- 🇧🇷 Brazil0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.06%
10 out of 27 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $SOXS (9.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SOXS | 1.71% | 9.84% | - |
 JDST | 0.25% | 8.74% | - |
 jaynemesis | 0.03% | 0.7% | - |
 JeppeKirkBonde | 0.03% | 1.37% | - |
 IBE.MC | 0.02% | 3.32% | $0.45 |
 GUSH | 0.01% | 3.04% | - |
 ABBN.ZU | 0.01% | 1.62% | $0.87 |
 TSM | 0% | 0.94% | $1.74 |
 SDZNY | 0% | -0.68% | $-0.3 |
 SCCO | 0% | -2.62% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 D (JeppeKirkBonde) | Pay Day | Sep 20, 2025 | $0.67 |
 META (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 AVGO (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
 LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
META (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $0.52 |
 GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
 TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
 VRSK (jaynemesis) | Pay Day | Sep 30, 2025 | $0.45 |
 HST (JeppeKirkBonde) | Ex-Dividend | Sep 30, 2025 | $0.20 |
 LDOS (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.40 |
AVGO (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.59 |
 NVDA (jaynemesis) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Pay Day | Oct 2, 2025 | $0.01 |
 GAW.L (jaynemesis) | Pay Day | Oct 3, 2025 | $0.73 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
 CRM (jaynemesis) | Pay Day | Oct 9, 2025 | $0.42 |
 INTU (jaynemesis) | Ex-Dividend | Oct 9, 2025 | $1.20 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
 0968.HK (jaynemesis) | Pay Day | Oct 10, 2025 | $0.00 |
HST (JeppeKirkBonde) | Pay Day | Oct 15, 2025 | $0.20 |
INTU (jaynemesis) | Pay Day | Oct 17, 2025 | $1.20 |
 MSFT (jaynemesis) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
MSFT (jaynemesis) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (JeppeKirkBonde) | Pay Day | Dec 11, 2025 | $0.91 |
 GRMN (jaynemesis) | Ex-Dividend | Dec 12, 2025 | $0.90 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
GRMN (jaynemesis) | Pay Day | Dec 26, 2025 | $0.90 |
Performance Metrics
Score 2.3/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.91
-0.91
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.04
-1.04
-2
1
2
3
3
Jensen's Alpha
-66.08
-66.08
-67
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-6.52
-6.52
-7
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.91
-0.91
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.04
-1.04
-2
1
2
3
3
Jensen's Alpha
-66.08
-66.08
-67
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-6.52
-6.52
-7
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.85
High:
SDZNY
112.34SDZNYLow:
CRWD
-371.87CRWDDetails
PEG Ratio
201.65
High:
ABBN.ZU
357.58ABBN.ZULow:
TSM
52.17TSMDetails
Price/Book
6.5
High:CRWD
29.71CRWDLow:
RXO
1.8RXODetails
Price/Sales
7.27
High:CRWD
25.62CRWDLow:RXO
0.53RXODetails
Price/CF
15.77
High:RXO
378.46RXOLow:
IBE.MC
7.88IBE.MCDetails
Price/FCF
55.77
High:SDZNY
123.39SDZNYLow:
VLA.PA
23.44VLA.PADetails
P/E Ratio
29.85
High:SDZNY
112.34SDZNYLow:CRWD
-371.87CRWDDetails
PEG Ratio
201.65
High:ABBN.ZU
357.58ABBN.ZULow:TSM
52.17TSMDetails
Price/Book
6.5
High:CRWD
29.71CRWDLow:RXO
1.8RXODetails
Price/Sales
7.27
High:CRWD
25.62CRWDLow:RXO
0.53RXODetails
Price/CF
15.77
High:RXO
378.46RXOLow:IBE.MC
7.88IBE.MCDetails
Price/FCF
55.77
High:SDZNY
123.39SDZNYLow:VLA.PA
23.44VLA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Apr 2017 | - | 102 |
-27.19% | Jul 2016 | Feb 2017 | 7 |