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+3.28%
This Month
+5.66%
Year To Date
+49.44%
2 Years
+41.55%
5 Years
+53.95%
10 Years
+8.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.65%
- ⛏️ Energy Minerals16.65%
- 💰 Finance12.82%
- 🖥️ Technology Services11.29%
- 🧬 Health Technology9.07%
- 🪙 Cryptocurrencies8.03%
- 🪨 Non Energy Minerals6.39%
- 📡 Communications5.81%
- ⚡ Utilities4.65%
- 🏭 Industrial Services3.28%
- 🛍️ Retail Trade2.6%
- 🧪 Process Industries1.08%
- 👥 Copy Trading0.44%
- 💵 Cash0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.15%
- 🇩🇪 FRA13.28%
- 🇬🇧 LSE10.95%
- 🇫🇷 Euronext Paris10.72%
- 🌍 Digital Currency8.03%
- 🇩🇪 Xetra ETFs6.52%
- 🇭🇰 Hong Kong Exchanges5.8%
- 🇺🇸 Nasdaq5.39%
- 🇮🇹 Borsa Italiana4.84%
- 🇨🇭 SIX0.04%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇳🇱 Euronext Amsterdam0.01%
- 🇦🇺 Sydney0%
- 🌍 CFD0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.86%
- 🇬🇧 United Kingdom14.23%
- 🇩🇪 Germany13.28%
- 🇫🇷 France10.72%
- 🇨🇳 China5.8%
- 🇮🇹 Italy4.84%
- 🇯🇵 Japan3.18%
- 🇨🇭 Switzerland0.04%
- 🇮🇪 Ireland0.04%
- 🇪🇸 Spain0.01%
- 🇱🇺 Luxembourg0.01%
- 🇩🇰 Denmark0.01%
- 🇹🇼 Taiwan0.01%
- 🇸🇪 Sweden0.01%
- 🇳🇱 Netherlands0.01%
- 🇺🇾 Uruguay0.01%
- 🇮🇱 Israel0.01%
- 🇨🇦 Canada0%
- 🇦🇺 Australia0%
- 🇰🇷 South Korea0%
Dividends
Dividend Yield
2.44%
20 out of 28 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ET (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.27% | 6.24% | $1.66 |
 SOP.PA | 0.25% | 4.12% | $4.65 |
 ET | 0.23% | 7% | $1.25 |
 ENGI.PA | 0.22% | 4.78% | $1.43 |
 ENI.MI | 0.22% | 4.52% | $0.94 |
 SHEL.L | 0.21% | 2.48% | $0.8 |
 DTE.DE | 0.2% | 3.38% | $0.77 |
 MRK | 0.14% | 2.84% | $3.04 |
 00857.HK | 0.12% | 5.08% | $0.48 |
 HEI.DE | 0.12% | 1.88% | $3 |
 1288.HK | 0.1% | 4.36% | $0.25 |
 TSCO.L | 0.08% | 2.94% | $0.12 |
 BCS | 0.06% | 1.86% | $0.39 |
 0386.HK | 0.05% | 4.93% | $0.37 |
 BAS.DE | 0.05% | 4.24% | $3.4 |
 MSFT | 0.04% | 0.85% | $3 |
 MUFG | 0.04% | 2.17% | $0.23 |
 MFG | 0.03% | 1.74% | $0.12 |
 MCB | 0.02% | 0.55% | - |
 jaynemesis | 0% | 0.84% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.NV (jaynemesis) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 BOL.ST (jaynemesis) | Ex-Dividend | Apr 29, 2026 | $1.18 |
 COST (jaynemesis) | Ex-Dividend | May 1, 2026 | $1.47 |
 FCX (jaynemesis) | Pay Day | May 1, 2026 | $0.15 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
 CARR (jaynemesis) | Ex-Dividend | May 4, 2026 | $0.24 |
ASML.NV (jaynemesis) | Pay Day | May 5, 2026 | $3.15 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
BOL.ST (jaynemesis) | Pay Day | May 6, 2026 | $1.18 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
HEI.DE | Ex-Dividend | May 14, 2026 | $4.15 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
COST (jaynemesis) | Pay Day | May 15, 2026 | $1.47 |
HEI.DE | Pay Day | May 18, 2026 | $4.15 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
CARR (jaynemesis) | Pay Day | May 22, 2026 | $0.24 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
 GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
 IBE.MC (jaynemesis) | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC (jaynemesis) | Pay Day | Jun 1, 2026 | $0.01 |
SOP.PA | Ex-Dividend | Jun 2, 2026 | $6.26 |
SOP.PA | Pay Day | Jun 4, 2026 | $6.26 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
Performance Metrics
Score 3.5/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-2.76
-2.76
-3
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-2.76
-2.76
-3
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.16
High:BAS.DE
29.14BAS.DELow:1288.HK
6.921288.HKDetails
PEG Ratio
175.55
High:ENI.MI
785.11ENI.MILow:SOP.PA
40.67SOP.PADetails
Price/Book
3.34
High:MSFT
7.95MSFTLow:0386.HK
0.60386.HKDetails
Price/Sales
2.79
High:MSFT
10.21MSFTLow:0386.HK
0.190386.HKDetails
Price/CF
11.21
High:ENGI.PA
216.75ENGI.PALow:0386.HK
2.780386.HKDetails
Price/FCF
31.51
High:BAS.DE
656.13BAS.DELow:1288.HK
4.391288.HKDetails
P/E Ratio
20.16
High:BAS.DE
29.14BAS.DELow:1288.HK
6.921288.HKDetails
PEG Ratio
175.55
High:ENI.MI
785.11ENI.MILow:SOP.PA
40.67SOP.PADetails
Price/Book
3.34
High:MSFT
7.95MSFTLow:0386.HK
0.60386.HKDetails
Price/Sales
2.79
High:MSFT
10.21MSFTLow:0386.HK
0.190386.HKDetails
Price/CF
11.21
High:ENGI.PA
216.75ENGI.PALow:0386.HK
2.780386.HKDetails
Price/FCF
31.51
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 |
-2.36% | Mar 2026 | Apr 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 |