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+0.19%
This Month
+20.52%
Year To Date
+38.5%
2 Years
+37.39%
5 Years
+43.97%
10 Years
+7.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.82%
- 💰 Finance15.04%
- ⛏️ Energy Minerals12.12%
- 🖥️ Technology Services8.33%
- 🪙 Cryptocurrencies7.88%
- 🧬 Health Technology7.15%
- 📡 Communications6.87%
- 🪨 Non Energy Minerals6.29%
- 💻 Electronic Technology4.13%
- 👥 Copy Trading4.07%
- ⚡ Utilities3.04%
- 🏭 Industrial Services2.59%
- 🛍️ Retail Trade2.43%
- 🍞 Consumer Non Durables1.44%
- 🧪 Process Industries0.79%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.99%
- 🇺🇸 Nasdaq13.05%
- 🇩🇪 FRA11.84%
- 🇩🇪 Xetra ETFs8.4%
- 🌍 Digital Currency7.88%
- 🇬🇧 LSE7.29%
- 🇫🇷 Euronext Paris6.15%
- 🇭🇰 Hong Kong Exchanges4.7%
- 🇮🇹 Borsa Italiana3.25%
- 🇨🇭 SIX0.23%
- 🇪🇸 Bolsa De Madrid0.12%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- Regular Trading Hours - RTH0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.7%
- 🇩🇪 Germany11.84%
- 🇬🇧 United Kingdom10.08%
- 🇫🇷 France6.15%
- 🇨🇳 China4.7%
- 🇮🇹 Italy3.25%
- 🇯🇵 Japan2.42%
- 🇮🇪 Ireland0.29%
- 🇨🇭 Switzerland0.27%
- 🇱🇺 Luxembourg0.18%
- 🇪🇸 Spain0.12%
- 🇺🇾 Uruguay0.1%
- 🇮🇱 Israel0.07%
- 🇩🇰 Denmark0.06%
Dividends
Dividend Yield
2.32%
25 out of 34 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ET (7.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL.L | 0.25% | 3.91% | $0.8 |
 PFE | 0.24% | 6.61% | $1.66 |
 ENGI.PA | 0.21% | 6.91% | $1.43 |
 ET | 0.2% | 7.83% | $1.25 |
 ENI.MI | 0.2% | 6.35% | $0.94 |
 DTE.DE | 0.17% | 3.62% | $0.77 |
 MRK | 0.12% | 3.29% | $3.04 |
 00857.HK | 0.1% | 5.82% | $0.48 |
 SOP.PA | 0.1% | 3.43% | $4.65 |
 BAC | 0.1% | 2% | $0.96 |
 T | 0.09% | 4.39% | $1.11 |
 HEI.DE | 0.09% | 1.5% | $3 |
 1288.HK | 0.09% | 4.53% | $0.25 |
 BCS | 0.05% | 1.87% | $0.39 |
 0386.HK | 0.05% | 5.5% | $0.37 |
 BAS.DE | 0.04% | 5.13% | $3.4 |
 MSFT | 0.04% | 0.72% | $3 |
 MUFG | 0.03% | 2.61% | $0.23 |
 TSCO.L | 0.03% | 3.16% | $0.12 |
 MFG | 0.03% | 2.39% | $0.12 |
 jaynemesis | 0.03% | 0.65% | - |
 NKE | 0.02% | 2.44% | $1.45 |
 PG | 0.02% | 2.91% | $3.83 |
 MCB | 0.01% | 0.39% | - |
 MU | 0.01% | 0.19% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (jaynemesis) | Pay Day | Dec 11, 2025 | $0.91 |
 GRMN (jaynemesis) | Ex-Dividend | Dec 12, 2025 | $0.90 |
GRMN (jaynemesis) | Pay Day | Dec 26, 2025 | $0.90 |
 TAN (jaynemesis) | Pay Day | Dec 27, 2025 | $0.00 |
 TT (jaynemesis) | Pay Day | Dec 31, 2025 | $0.94 |
Performance Metrics
Score 3.4/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-4.37
-4.37
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-4.37
-4.37
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.44
High:
BAS.DE
139.82BAS.DELow:
1288.HK
6.361288.HKDetails
PEG Ratio
120.03
High:
ENGI.PA
630.83ENGI.PALow:
MU
3MUDetails
Price/Book
3.77
High:
MSFT
9.85MSFTLow:
0386.HK
0.610386.HKDetails
Price/Sales
3.36
High:MSFT
12.22MSFTLow:0386.HK
0.180386.HKDetails
Price/CF
13.15
High:ENGI.PA
216.75ENGI.PALow:0386.HK
2.460386.HKDetails
Price/FCF
36.16
High:BAS.DE
656.13BAS.DELow:1288.HK
4.391288.HKDetails
P/E Ratio
23.44
High:BAS.DE
139.82BAS.DELow:1288.HK
6.361288.HKDetails
PEG Ratio
120.03
High:ENGI.PA
630.83ENGI.PALow:MU
3MUDetails
Price/Book
3.77
High:MSFT
9.85MSFTLow:0386.HK
0.610386.HKDetails
Price/Sales
3.36
High:MSFT
12.22MSFTLow:0386.HK
0.180386.HKDetails
Price/CF
13.15
High:ENGI.PA
216.75ENGI.PALow:0386.HK
2.460386.HKDetails
Price/FCF
36.16
High:BAS.DE
656.13BAS.DELow:1288.HK
4.391288.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.07% | Sep 2021 | Nov 2024 | 38 |
-3.69% | Dec 2024 | Jan 2025 | 1 |
-1.58% | Feb 2025 | May 2025 | 3 |
-0.74% | Feb 2021 | Mar 2021 | 1 |
-0.55% | Oct 2025 | Dec 2025 | 2 |
-0.32% | Oct 2020 | Nov 2020 | 1 |
-0.09% | Dec 2020 | Jan 2021 | 1 |