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+0.79%
Today
+3.44%
This Month
+8.7%
Year To Date
+38.55%
2 Years
+37.05%
5 Years
-3.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading71.11%
- 🪙 Cryptocurrencies20.72%
- 💵 Cash10.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.91%
- 🌍 Digital Currency24.69%
- 🇺🇸 NYSE19.49%
- 🇨🇭 SIX2.48%
- 🇭🇰 Hong Kong Exchanges2.17%
- 🇫🇷 Euronext Paris1.82%
- 🇮🇹 Borsa Italiana1.55%
- 🇬🇧 LSE1.43%
- 🇩🇰 Copenhagen Stock Exchange1.32%
- 🇪🇸 Bolsa De Madrid1.13%
- 🌍 FX0.67%
- 🇩🇪 FRA0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.93%
- 🇮🇪 Ireland4.87%
- 🇨🇭 Switzerland3.67%
- 🇱🇺 Luxembourg3.09%
- 🇨🇳 China2.17%
- 🇺🇾 Uruguay1.97%
- 🇫🇷 France1.82%
- 🇬🇧 United Kingdom1.71%
- 🇮🇹 Italy1.55%
- 🇩🇰 Denmark1.32%
- 🇪🇸 Spain1.13%
- 🇮🇱 Israel0.7%
- 🇩🇪 Germany0.42%
- 🇧🇲 Bermuda0.34%
Dividends
Dividend Yield
0.51%
2 out of 3 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: jaynemesis (0.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.43% | 0.8% | - |
 LiamDavies | 0.08% | 0.48% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTU (jaynemesis) | Pay Day | Jul 18, 2025 | $1.04 |
 01211.HK (jaynemesis) | Pay Day | Jul 29, 2025 | $0.55 |
 IBE.MC (jaynemesis) | Pay Day | Jul 30, 2025 | $0.46 |
 MSFT (jaynemesis) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 TT (jaynemesis) | Ex-Dividend | Sep 5, 2025 | $0.94 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
Performance Metrics
Score 2.8/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-6.19
-6.19
-7
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-6.19
-6.19
-7
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-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 | - | 91 |