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+1.78%
This Month
+10.65%
Year To Date
+58.73%
2 Years
+34.2%
5 Years
-24.27%
10 Years
-3.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading70.65%
- 🪙 Cryptocurrencies20.64%
- 💵 Cash10.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.08%
- 🌍 Digital Currency24.79%
- 🇺🇸 NYSE19.94%
- 🇨🇭 SIX2.91%
- 🇮🇹 Borsa Italiana2.1%
- 🇭🇰 Hong Kong Exchanges1.79%
- 🇫🇷 Euronext Paris1.35%
- 🇪🇸 Bolsa De Madrid1.27%
- 🇬🇧 LSE1.2%
- 🇩🇰 Copenhagen Stock Exchange0.81%
- 🌍 FX0.64%
- 🇩🇪 FRA0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.67%
- 🇮🇪 Ireland4.53%
- 🇨🇭 Switzerland4.22%
- 🇱🇺 Luxembourg2.78%
- 🇮🇹 Italy2.1%
- 🇨🇳 China1.79%
- 🇺🇾 Uruguay1.68%
- 🇫🇷 France1.35%
- 🇪🇸 Spain1.27%
- 🇬🇧 United Kingdom1.2%
- 🇩🇰 Denmark0.81%
- 🇩🇪 Germany0.44%
- 🇧🇲 Bermuda0.35%
- 🇮🇱 Israel0.29%
Dividends
Dividend Yield
0.4%
2 out of 3 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: jaynemesis (0.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.37% | 0.68% | - |
 LiamDavies | 0.03% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CRM (jaynemesis) | Pay Day | Oct 9, 2025 | $0.42 |
 INTU (jaynemesis) | Ex-Dividend | Oct 9, 2025 | $1.20 |
 0968.HK (jaynemesis) | Pay Day | Oct 10, 2025 | $0.00 |
INTU (jaynemesis) | Pay Day | Oct 17, 2025 | $1.20 |
 MSFT (jaynemesis) | Ex-Dividend | Nov 20, 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 |
Performance Metrics
Score 2.8/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-6.33
-6.33
-7
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-6.33
-6.33
-7
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.85% | Jan 2018 | - | 94 |