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+1.68%
Today
-4.48%
This Month
-14.91%
Year To Date
+1.04%
2 Years
-67.13%
5 Years
-83.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs48.6%
- 🪙 Cryptocurrencies36.1%
- 👥 Copy Trading6.05%
- 💵 Cash3.61%
- 🧬 Health Technology0.44%
- 🖥️ Technology Services0.04%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.73%
- 🌍 Digital Currency38.29%
- 🇺🇸 Nasdaq1.77%
- 🇫🇷 Euronext Paris0.58%
- 🇨🇭 SIX0.21%
- 🇪🇸 Bolsa De Madrid0.14%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- 🇭🇰 Hong Kong Exchanges0.09%
- 🇮🇹 Borsa Italiana0.08%
- 🇩🇪 FRA0.05%
- 🇬🇧 LSE0.05%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇦🇪 Dubai Financial Market0.02%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2%
- 🇫🇷 France0.58%
- 🇮🇪 Ireland0.29%
- 🇨🇭 Switzerland0.29%
- 🇱🇺 Luxembourg0.15%
- 🇪🇸 Spain0.14%
- 🇩🇰 Denmark0.13%
- 🇺🇾 Uruguay0.1%
- 🇨🇳 China0.1%
- 🇮🇹 Italy0.08%
- 🇬🇧 United Kingdom0.08%
- 🇹🇼 Taiwan0.06%
- 🇩🇪 Germany0.05%
- 🇮🇱 Israel0.04%
- 🇯🇵 Japan0.04%
- 🇳🇱 Netherlands0.03%
- 🇨🇦 Canada0.03%
- 🇸🇪 Sweden0.02%
- 🇳🇴 Norway0.01%
- 🇫🇮 Finland0.01%
- 🇰🇷 South Korea0.01%
- 🇧🇷 Brazil0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.9%
8 out of 27 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $JDST (8.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SOXS | 1.51% | 3.42% | - |
 JDST | 0.34% | 8.22% | - |
 jaynemesis | 0.03% | 1.04% | - |
 JeppeKirkBonde | 0.02% | 1.55% | - |
 GUSH | 0% | 2.84% | - |
 QQQJ | 0% | 0.74% | - |
 SCCO | 0% | 3.09% | $3.76 |
 SDZNY | 0% | 1.01% | $0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 22, 2025 | $0.84 |
PRY.MI (jaynemesis) | Pay Day | Apr 24, 2025 | $0.84 |
 CRM (jaynemesis) | Pay Day | Apr 24, 2025 | $0.42 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $7.83 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 25, 2025 | $0.57 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $8.54 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $7.83 |
 JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2025 | $1.40 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2025 | $0.15 |
SCCO | Ex-Dividend | May 2, 2025 | $0.70 |
 COST (jaynemesis) | Ex-Dividend | May 2, 2025 | $1.30 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5, 2025 | $4.13 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 6, 2025 | $0.57 |
ASML (JeppeKirkBonde) | Pay Day | May 6, 2025 | $1.92 |
 GAW.L (jaynemesis) | Pay Day | May 7, 2025 | $1.29 |
KER.PA (JeppeKirkBonde) | Pay Day | May 7, 2025 | $4.13 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 7, 2025 | $0.16 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 12, 2025 | $1.47 |
 NUE (jaynemesis) | Pay Day | May 12, 2025 | $0.55 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $2.25 |
VIE.PA (jaynemesis) | Pay Day | May 14, 2025 | $1.47 |
 MSFT (jaynemesis) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 15, 2025 | $0.83 |
COST (jaynemesis) | Pay Day | May 16, 2025 | $1.30 |
 0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16, 2025 | $0.58 |
SCCO | Pay Day | May 19, 2025 | $0.70 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
 TT (jaynemesis) | Ex-Dividend | Jun 6, 2025 | $0.94 |
MSFT (jaynemesis) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
TT (jaynemesis) | Pay Day | Jun 30, 2025 | $0.94 |
GUSH | Pay Day | Jul 2, 2025 | $- |
SOXS | Pay Day | Jul 2, 2025 | $- |
 SPXS (jaynemesis) | Pay Day | Jul 2, 2025 | $- |
 SQQQ (jaynemesis) | Pay Day | Jul 3, 2025 | $- |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 2.3/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.9
-0.9
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.02
-1.02
-2
1
2
3
3
Jensen's Alpha
-65.8
-65.8
-66
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-6.38
-6.38
-7
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.9
-0.9
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.02
-1.02
-2
1
2
3
3
Jensen's Alpha
-65.8
-65.8
-66
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-6.38
-6.38
-7
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-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
-27.94
High:
SCCO
20.28SCCOLow:
SDZNY
-22,355.56SDZNYDetails
PEG Ratio
-80.25
High:SCCO
51.16SCCOLow:
VLA.PA
-80.48VLA.PADetails
Price/Book
2.38
High:SCCO
7.49SCCOLow:
RXO
1.33RXODetails
Price/Sales
1.44
High:SCCO
5.99SCCOLow:RXO
0.48RXODetails
Price/CF
14.13
High:RXO
268.19RXOLow:VLA.PA
10.53VLA.PADetails
Price/FCF
30.36
High:RXO
111.25RXOLow:VLA.PA
23.44VLA.PADetails
P/E Ratio
-27.94
High:SCCO
20.28SCCOLow:SDZNY
-22,355.56SDZNYDetails
PEG Ratio
-80.25
High:SCCO
51.16SCCOLow:VLA.PA
-80.48VLA.PADetails
Price/Book
2.38
High:SCCO
7.49SCCOLow:RXO
1.33RXODetails
Price/Sales
1.44
High:SCCO
5.99SCCOLow:RXO
0.48RXODetails
Price/CF
14.13
High:RXO
268.19RXOLow:VLA.PA
10.53VLA.PADetails
Price/FCF
30.36
High:RXO
111.25RXOLow:VLA.PA
23.44VLA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Apr 2017 | - | 97 |
-27.19% | Jul 2016 | Feb 2017 | 7 |