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0%
This Month
-38.08%
Year To Date
-25.31%
2 Years
-80.22%
5 Years
-100%
10 Years
-83.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies57.66%
- 📊 ETFs29.52%
- 👥 Copy Trading9.84%
- 💵 Cash1.08%
- 🧬 Health Technology0.56%
- 🖥️ Technology Services0.06%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency61.21%
- 🇺🇸 NYSE31.21%
- 🇺🇸 Nasdaq3.06%
- 🇫🇷 Euronext Paris0.75%
- 🇨🇭 SIX0.34%
- 🇭🇰 Hong Kong Exchanges0.2%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇮🇹 Borsa Italiana0.15%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- 🇩🇪 FRA0.12%
- 🇬🇧 LSE0.09%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🇦🇪 Dubai Financial Market0.04%
- 🇳🇱 Euronext Amsterdam0.03%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.54%
- 🇫🇷 France0.75%
- 🇨🇭 Switzerland0.44%
- 🇮🇪 Ireland0.41%
- 🇱🇺 Luxembourg0.24%
- 🇨🇳 China0.21%
- 🇪🇸 Spain0.18%
- 🇺🇾 Uruguay0.16%
- 🇮🇹 Italy0.15%
- 🇩🇰 Denmark0.14%
- 🇩🇪 Germany0.12%
- 🇹🇼 Taiwan0.11%
- 🇬🇧 United Kingdom0.08%
- 🇮🇱 Israel0.07%
- 🇳🇱 Netherlands0.05%
- 🇨🇦 Canada0.04%
- 🇸🇪 Sweden0.02%
- 🇳🇴 Norway0.02%
- 🇫🇮 Finland0.01%
- 🇰🇷 South Korea0.01%
- 🇧🇷 Brazil0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.88%
8 out of 28 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $SOXS (9.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SOXS | 2.36% | 9.84% | - |
 JDST | 0.45% | 8.74% | - |
 jaynemesis | 0.04% | 0.81% | - |
 JeppeKirkBonde | 0.03% | 1.45% | - |
 GUSH | 0.01% | 3.04% | - |
 QQQJ | 0% | 0.67% | - |
 SDZNY | 0% | -0.71% | $-0.3 |
 SCCO | 0% | -3.12% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML (JeppeKirkBonde) | Pay Day | Aug 6, 2025 | $1.85 |
 ASML.NV (JeppeKirkBonde) | Pay Day | Aug 6, 2025 | $1.87 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Aug 6, 2025 | $0.16 |
 ETN (jaynemesis) | Ex-Dividend | Aug 7, 2025 | $1.04 |
 CARR (jaynemesis) | Pay Day | Aug 8, 2025 | $0.22 |
 AAPL (JeppeKirkBonde) | Ex-Dividend | Aug 11, 2025 | $0.26 |
 V (jaynemesis) | Ex-Dividend | Aug 12, 2025 | $0.59 |
 0968.HK (jaynemesis) | Ex-Dividend | Aug 14, 2025 | $0.00 |
 WAB (jaynemesis) | Ex-Dividend | Aug 14, 2025 | $0.25 |
AAPL (JeppeKirkBonde) | Pay Day | Aug 14, 2025 | $0.26 |
SCCO | Ex-Dividend | Aug 15, 2025 | -$0.80 |
 SW (jaynemesis) | Ex-Dividend | Aug 15, 2025 | $0.43 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Aug 20, 2025 | $0.70 |
 MSFT (jaynemesis) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
ETN (jaynemesis) | Pay Day | Aug 22, 2025 | $1.04 |
 NEE (jaynemesis) | Ex-Dividend | Aug 28, 2025 | $0.57 |
WAB (jaynemesis) | Pay Day | Aug 28, 2025 | $0.25 |
 GS (JeppeKirkBonde) | Ex-Dividend | Aug 29, 2025 | $4.00 |
V (jaynemesis) | Pay Day | Sep 2, 2025 | $0.59 |
 BCC (jaynemesis) | Ex-Dividend | Sep 2, 2025 | $0.22 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Sep 2, 2025 | $3.30 |
EQT (JeppeKirkBonde) | Pay Day | Sep 2, 2025 | $0.16 |
HAS (JeppeKirkBonde) | Pay Day | Sep 3, 2025 | $0.70 |
SCCO | Pay Day | Sep 4, 2025 | -$0.80 |
 TT (jaynemesis) | Ex-Dividend | Sep 5, 2025 | $0.94 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Sep 5, 2025 | $5.21 |
 GOOG (jaynemesis) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
GOOG (jaynemesis) | Pay Day | Sep 15, 2025 | $0.21 |
NEE (jaynemesis) | Pay Day | Sep 15, 2025 | $0.57 |
 VRSK (jaynemesis) | Ex-Dividend | Sep 15, 2025 | $0.45 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Sep 15, 2025 | $0.40 |
GOOGL (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.21 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
BCC (jaynemesis) | Pay Day | Sep 17, 2025 | $0.22 |
SW (jaynemesis) | Pay Day | Sep 18, 2025 | $0.43 |
BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
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 |
LDOS (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.40 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
0968.HK (jaynemesis) | Pay Day | Oct 10, 2025 | $0.00 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
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
-66.24
-66.24
-67
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-6.57
-6.57
-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
1.15
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
-66.24
-66.24
-67
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-6.57
-6.57
-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
-7.99
High:
SCCO
20.38SCCOLow:
SDZNY
-31,660.56SDZNYDetails
PEG Ratio
65.22
High:SCCO
65.22SCCOLow:SCCO
65.22SCCODetails
Price/Book
2.56
High:SCCO
7.38SCCOLow:
RXO
1.55RXODetails
Price/Sales
1.33
High:SCCO
6.23SCCOLow:RXO
0.5RXODetails
Price/CF
15.27
High:RXO
268.19RXOLow:
VLA.PA
10.53VLA.PADetails
Price/FCF
33.21
High:RXO
111.25RXOLow:VLA.PA
23.44VLA.PADetails
P/E Ratio
-7.99
High:SCCO
20.38SCCOLow:SDZNY
-31,660.56SDZNYDetails
PEG Ratio
65.22
High:SCCO
65.22SCCOLow:SCCO
65.22SCCODetails
Price/Book
2.56
High:SCCO
7.38SCCOLow:RXO
1.55RXODetails
Price/Sales
1.33
High:SCCO
6.23SCCOLow:RXO
0.5RXODetails
Price/CF
15.27
High:RXO
268.19RXOLow:VLA.PA
10.53VLA.PADetails
Price/FCF
33.21
High:RXO
111.25RXOLow:VLA.PA
23.44VLA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Apr 2017 | - | 100 |
-27.19% | Jul 2016 | Feb 2017 | 7 |