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+2.67%
Today
-5.08%
This Month
-36.9%
Year To Date
-29.84%
2 Years
-79.2%
5 Years
-83.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies51.77%
- 📊 ETFs36.09%
- 👥 Copy Trading9.05%
- 💵 Cash1.15%
- 🧬 Health Technology0.52%
- 🖥️ Technology Services0.06%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency54.95%
- 🇺🇸 NYSE37.74%
- 🇺🇸 Nasdaq2.89%
- 🇫🇷 Euronext Paris0.69%
- 🇨🇭 SIX0.28%
- 🇭🇰 Hong Kong Exchanges0.21%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇮🇹 Borsa Italiana0.12%
- 🇩🇪 FRA0.09%
- 🇬🇧 LSE0.07%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🇦🇪 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 States3.32%
- 🇫🇷 France0.69%
- 🇨🇭 Switzerland0.37%
- 🇮🇪 Ireland0.37%
- 🇱🇺 Luxembourg0.26%
- 🇨🇳 China0.21%
- 🇪🇸 Spain0.18%
- 🇩🇰 Denmark0.15%
- 🇺🇾 Uruguay0.15%
- 🇮🇹 Italy0.12%
- 🇹🇼 Taiwan0.1%
- 🇩🇪 Germany0.09%
- 🇮🇱 Israel0.08%
- 🇬🇧 United Kingdom0.07%
- 🇯🇵 Japan0.06%
- 🇳🇱 Netherlands0.04%
- 🇨🇦 Canada0.04%
- 🇸🇪 Sweden0.02%
- 🇳🇴 Norway0.02%
- 🇫🇮 Finland0.01%
- 🇰🇷 South Korea0.01%
- 🇧🇷 Brazil0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
3.01%
8 out of 27 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $JDST (12.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SOXS | 2.4% | 7.68% | - |
 JDST | 0.55% | 12.24% | - |
 jaynemesis | 0.03% | 0.79% | - |
 JeppeKirkBonde | 0.03% | 1.49% | - |
 GUSH | 0.01% | 3.7% | - |
 QQQJ | 0% | 0.7% | - |
 SDZNY | 0% | -0.76% | $-0.3 |
 SCCO | 0% | -2.76% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (jaynemesis) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 01211.HK (jaynemesis) | Ex-Dividend | Jun 10, 2025 | $0.55 |
 WAB (jaynemesis) | Pay Day | Jun 10, 2025 | $0.25 |
 NVDA (jaynemesis) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 MSFT (jaynemesis) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 13, 2025 | $0.45 |
 WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
GOOG (jaynemesis) | Pay Day | Jun 16, 2025 | $0.21 |
 NEE (jaynemesis) | Pay Day | Jun 16, 2025 | $0.57 |
 GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
 META (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
 ECL (jaynemesis) | Ex-Dividend | Jun 17, 2025 | $0.65 |
 CRM (jaynemesis) | Ex-Dividend | Jun 18, 2025 | $0.42 |
 SW (jaynemesis) | Pay Day | Jun 18, 2025 | $0.43 |
 BCC (jaynemesis) | Pay Day | Jun 18, 2025 | $0.21 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
 JNPR (jaynemesis) | Pay Day | Jun 23, 2025 | $0.22 |
 BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
META (JeppeKirkBonde) | Pay Day | Jun 26, 2025 | $0.52 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
 GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
 TT (jaynemesis) | Pay Day | Jun 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2025 | $0.45 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
NVDA (jaynemesis) | Pay Day | Jul 3, 2025 | $0.01 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (JeppeKirkBonde) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (jaynemesis) | Ex-Dividend | Jul 4, 2025 | $0.46 |
IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
CRM (jaynemesis) | Pay Day | Jul 10, 2025 | $0.42 |
 INTU (jaynemesis) | Ex-Dividend | Jul 10, 2025 | $1.04 |
BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
ECL (jaynemesis) | Pay Day | Jul 15, 2025 | $0.65 |
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 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.3/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.92
-0.92
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.04
-1.04
-2
1
2
3
3
Jensen's Alpha
-66.37
-66.37
-67
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-6.62
-6.62
-7
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.92
-0.92
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.04
-1.04
-2
1
2
3
3
Jensen's Alpha
-66.37
-66.37
-67
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-6.62
-6.62
-7
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-7.73
High:
SCCO
21.36SCCOLow:
SDZNY
-29,727.78SDZNYDetails
PEG Ratio
40.04
High:SCCO
40.04SCCOLow:SCCO
40.04SCCODetails
Price/Book
2.42
High:SCCO
8.04SCCOLow:
RXO
1.66RXODetails
Price/Sales
1.22
High:SCCO
6.4SCCOLow:RXO
0.53RXODetails
Price/CF
16.52
High:RXO
268.19RXOLow:
VLA.PA
10.53VLA.PADetails
Price/FCF
34.54
High:RXO
111.25RXOLow:VLA.PA
23.44VLA.PADetails
P/E Ratio
-7.73
High:SCCO
21.36SCCOLow:SDZNY
-29,727.78SDZNYDetails
PEG Ratio
40.04
High:SCCO
40.04SCCOLow:SCCO
40.04SCCODetails
Price/Book
2.42
High:SCCO
8.04SCCOLow:RXO
1.66RXODetails
Price/Sales
1.22
High:SCCO
6.4SCCOLow:RXO
0.53RXODetails
Price/CF
16.52
High:RXO
268.19RXOLow:VLA.PA
10.53VLA.PADetails
Price/FCF
34.54
High:RXO
111.25RXOLow:VLA.PA
23.44VLA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Apr 2017 | - | 99 |
-27.19% | Jul 2016 | Feb 2017 | 7 |