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-2.3%
This Month
+3.79%
Year To Date
+44.9%
2 Years
+35.68%
5 Years
+51.23%
10 Years
+7.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals17.33%
- 🖥️ Technology Services14.95%
- 💰 Finance12.45%
- 🧬 Health Technology11.03%
- 🪙 Cryptocurrencies9.83%
- 📊 ETFs8.87%
- 🪨 Non Energy Minerals7.41%
- 📡 Communications7.09%
- ⚡ Utilities5.62%
- 🏭 Industrial Services4.36%
- 👥 Copy Trading0.59%
- 💵 Cash0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.02%
- 🇫🇷 Euronext Paris14.54%
- 🇩🇪 FRA14.5%
- 🇬🇧 LSE10.76%
- 🌍 Digital Currency9.83%
- 🇮🇹 Borsa Italiana6.64%
- 🇺🇸 Nasdaq6.29%
- 🇭🇰 Hong Kong Exchanges2.83%
- 🇨🇭 SIX0.05%
- Tokyo Stock Exchange0.02%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇸🇪 Stockholm Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.98%
- 🇬🇧 United Kingdom15.14%
- 🇫🇷 France14.54%
- 🇩🇪 Germany14.5%
- 🇮🇹 Italy6.64%
- 🇨🇳 China2.83%
- 🇨🇭 Switzerland0.05%
- 🇮🇪 Ireland0.03%
- 🇩🇰 Denmark0.02%
- 🇳🇱 Netherlands0.02%
- 🇸🇪 Sweden0.01%
- 🇰🇷 South Korea0.01%
- 🇪🇸 Spain0.01%
- 🇹🇼 Taiwan0.01%
- 🇮🇱 Israel0.01%
Dividends
Dividend Yield
2.78%
14 out of 17 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $ET (6.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL.L | 0.37% | 3.42% | $0.8 |
 PFE | 0.34% | 6.69% | $1.66 |
 ENI.MI | 0.31% | 4.69% | $0.94 |
 SOP.PA | 0.31% | 3.45% | $4.65 |
 ET | 0.3% | 6.8% | $1.25 |
 ENGI.PA | 0.28% | 5% | $1.43 |
 DTE.DE | 0.25% | 3.58% | $0.77 |
 MRK | 0.17% | 2.78% | $3.04 |
 HEI.DE | 0.15% | 1.99% | $3 |
 1288.HK | 0.14% | 4.83% | $0.25 |
 BCS | 0.08% | 1.79% | $0.39 |
 MSFT | 0.05% | 0.83% | $3 |
 MCB | 0.04% | 0.83% | - |
 jaynemesis | 0% | 0.62% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (jaynemesis) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 LLY (jaynemesis) | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
 01211.HK (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.05 |
 TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
GOOG (jaynemesis) | Pay Day | Jun 15, 2026 | $0.22 |
 NEE (jaynemesis) | Pay Day | Jun 15, 2026 | $0.62 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 15, 2026 | $0.50 |
 WDC (jaynemesis) | Pay Day | Jun 17, 2026 | $0.15 |
 XYL (jaynemesis) | Pay Day | Jun 25, 2026 | $0.43 |
 NVDA (jaynemesis) | Pay Day | Jun 26, 2026 | $0.25 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
 TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2026 | $0.50 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
01211.HK (jaynemesis) | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 3.5/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-3.31
-3.31
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-3.31
-3.31
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.89
High:MRK
33.85MRKLow:1288.HK
6.281288.HKDetails
PEG Ratio
776.92
High:ENI.MI
5,682.88ENI.MILow:MCB
29.36MCBDetails
Price/Book
3.5
High:MSFT
7.67MSFTLow:1288.HK
0.631288.HKDetails
Price/Sales
3.21
High:MSFT
10.01MSFTLow:SOP.PA
0.52SOP.PADetails
Price/CF
11.76
High:ENGI.PA
216.75ENGI.PALow:1288.HK
3.561288.HKDetails
Price/FCF
33.3
High:PFE
202.63PFELow:1288.HK
4.391288.HKDetails
P/E Ratio
20.89
High:MRK
33.85MRKLow:1288.HK
6.281288.HKDetails
PEG Ratio
776.92
High:ENI.MI
5,682.88ENI.MILow:MCB
29.36MCBDetails
Price/Book
3.5
High:MSFT
7.67MSFTLow:1288.HK
0.631288.HKDetails
Price/Sales
3.21
High:MSFT
10.01MSFTLow:SOP.PA
0.52SOP.PADetails
Price/CF
11.76
High:ENGI.PA
216.75ENGI.PALow:1288.HK
3.561288.HKDetails
Price/FCF
33.3
High:PFE
202.63PFELow: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 |
-2.36% | Mar 2026 | Apr 2026 | 1 |
-2.3% | Jun 2026 | - | 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 |