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+0.49%
Today
+10.12%
This Month
+8.59%
Year To Date
+112.17%
2 Years
+116.86%
5 Years
+18.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies44.56%
- 👥 Copy Trading29.92%
- 🖥️ Technology Services5.85%
- 💻 Electronic Technology1.77%
- 🛍️ Retail Trade1.71%
- 🚚 Transportation1.36%
- 🍞 Consumer Non Durables1.21%
- 🏭 Industrial Services0.98%
- 🧬 Health Technology0.71%
- 💰 Finance0.66%
- 💇♀️ Consumer Services0.49%
- 🛠️ Producer Manufacturing0.31%
- 💵 Cash0.23%
- 🚗 Consumer Durables0.09%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency44.56%
- 🇺🇸 NYSE18.98%
- 🇺🇸 Nasdaq14.36%
- 🇬🇧 LSE5.16%
- 🇺🇸 Chicago Board Options Exchange1.2%
- 🇭🇰 Hong Kong Exchanges0.43%
- 🇨🇭 SIX0.42%
- 🇫🇷 Euronext Paris0.34%
- 🇮🇹 Borsa Italiana0.26%
- 🇩🇰 Copenhagen Stock Exchange0.26%
- 🇪🇸 Bolsa De Madrid0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.68%
- 🇬🇧 United Kingdom5.25%
- 🇺🇾 Uruguay0.99%
- 🇨🇦 Canada0.96%
- 🇮🇪 Ireland0.86%
- 🇨🇭 Switzerland0.62%
- 🇳🇱 Netherlands0.55%
- 🇩🇰 Denmark0.54%
- 🇨🇳 China0.52%
- 🇱🇺 Luxembourg0.49%
- 🇫🇷 France0.34%
- 🇮🇹 Italy0.26%
- 🇪🇸 Spain0.21%
- 🇮🇱 Israel0.14%
Dividends
Dividend Yield
0.3%
11 out of 33 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $NKE (2.51%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ETN (jaynemesis) | Pay Day | May 23, 2025 | $1.04 |
 TTEK (jaynemesis) | Ex-Dividend | May 23, 2025 | $0.06 |
 C (thomaspj) | Pay Day | May 23, 2025 | $0.56 |
 HWM | Pay Day | May 27, 2025 | $0.10 |
 UI (jaynemesis) | Pay Day | May 27, 2025 | $0.60 |
 WAB (jaynemesis) | Ex-Dividend | May 27, 2025 | $0.25 |
 GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
 NKE | Ex-Dividend | Jun 2, 2025 | $0.40 |
 V (jaynemesis) | Pay Day | Jun 2, 2025 | $0.59 |
 JNPR (jaynemesis) | Ex-Dividend | Jun 2, 2025 | $0.22 |
 BCC (jaynemesis) | Ex-Dividend | Jun 2, 2025 | $0.21 |
V (thomaspj) | Pay Day | Jun 2, 2025 | $0.59 |
 TJX | Pay Day | Jun 5, 2025 | $0.42 |
TTEK (jaynemesis) | Pay Day | Jun 5, 2025 | $0.06 |
 WING | Pay Day | Jun 6, 2025 | $0.27 |
 TT (jaynemesis) | Ex-Dividend | Jun 6, 2025 | $0.94 |
 GOOG (jaynemesis) | Ex-Dividend | Jun 9, 2025 | $0.21 |
WAB (jaynemesis) | Pay Day | Jun 10, 2025 | $0.25 |
 MSFT (jaynemesis) | Pay Day | Jun 12, 2025 | $0.83 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 13, 2025 | $0.45 |
GOOG (jaynemesis) | Pay Day | Jun 16, 2025 | $0.21 |
 GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
 ECL (jaynemesis) | Ex-Dividend | Jun 17, 2025 | $0.65 |
 SW (jaynemesis) | Pay Day | Jun 18, 2025 | $0.43 |
BCC (jaynemesis) | Pay Day | Jun 18, 2025 | $0.21 |
JNPR (jaynemesis) | Pay Day | Jun 23, 2025 | $0.22 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
TT (jaynemesis) | Pay Day | Jun 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2025 | $0.45 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
 JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
 IBE.MC (jaynemesis) | Ex-Dividend | Jul 4, 2025 | $0.46 |
ECL (jaynemesis) | Pay Day | Jul 15, 2025 | $0.65 |
IBE.MC (jaynemesis) | Pay Day | Jul 30, 2025 | $0.46 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 5.5/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
4.25
4.25
-2
0
2
5
5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
4.25
4.25
-2
0
2
5
5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.13
High:
DASH.US
268.28DASH.USLow:
U
-19.78UDetails
PEG Ratio
83.86
High:
TJX
306.39TJXLow:U
-39.76UDetails
Price/Book
13.04
High:
APP
213.49APPLow:
WING
-12.79WINGDetails
Price/Sales
5.02
High:APP
24.38APPLow:
KD
0.64KDDetails
Price/CF
22.61
High:
RIOT
107.94RIOTLow:KD
8.07KDDetails
Price/FCF
31.47
High:WING
107.98WINGLow:
PGR
12.93PGRDetails
P/E Ratio
42.13
High:DASH.US
268.28DASH.USLow:U
-19.78UDetails
PEG Ratio
83.86
High:TJX
306.39TJXLow:U
-39.76UDetails
Price/Book
13.04
High:APP
213.49APPLow:WING
-12.79WINGDetails
Price/Sales
5.02
High:APP
24.38APPLow:KD
0.64KDDetails
Price/CF
22.61
High:RIOT
107.94RIOTLow:KD
8.07KDDetails
Price/FCF
31.47
High:WING
107.98WINGLow:PGR
12.93PGRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.41% | Nov 2021 | Nov 2024 | 36 |
-21.04% | Feb 2025 | - | 4 |
-9.64% | Sep 2020 | Nov 2020 | 2 |
-7.96% | Sep 2021 | Oct 2021 | 1 |
-5.83% | May 2021 | Aug 2021 | 3 |
-2.42% | Dec 2024 | Jan 2025 | 1 |
-0.88% | Mar 2021 | Apr 2021 | 1 |