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-2.35%
This Month
+1.38%
Year To Date
+26.5%
2 Years
-32.43%
5 Years
+35.3%
10 Years
+5.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.82%
- 👥 Copy Trading26.52%
- 🪙 Cryptocurrencies8.07%
- 🍞 Consumer Non Durables4.9%
- 🧬 Health Technology3.24%
- 🚗 Consumer Durables2.97%
- 💇♀️ Consumer Services2.23%
- 💻 Electronic Technology1.9%
- 💼 Commercial Services1.69%
- 🖥️ Technology Services1.66%
- 🛠️ Producer Manufacturing1.35%
- 💰 Finance0.37%
- 🌾 Commodities0.05%
- 🛍️ Retail Trade0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE22.28%
- 🇺🇸 NYSE8.92%
- 🌍 Digital Currency8.07%
- 🇩🇪 FRA6.88%
- 🇺🇸 Nasdaq5.69%
- 🇭🇰 Hong Kong Exchanges0.75%
- 🇳🇱 Euronext Amsterdam0.53%
- 🇮🇹 Borsa Italiana0.31%
- 🇨🇭 SIX0.27%
- 🇫🇷 Euronext Paris0.22%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- Tokyo Stock Exchange0.12%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇧🇪 Euronext Brussels0.06%
- 🌍 Commodity0.05%
- 🌍 CFD0.03%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.87%
- 🇩🇪 Germany6.88%
- 🇨🇳 China3.1%
- 🇩🇰 Denmark1.58%
- 🇬🇧 United Kingdom1.26%
- 🇨🇾 Cyprus0.57%
- 🇳🇱 Netherlands0.49%
- 🇨🇦 Canada0.44%
- 🇮🇱 Israel0.44%
- 🇨🇭 Switzerland0.35%
- 🇮🇹 Italy0.31%
- 🇮🇪 Ireland0.22%
- 🇫🇷 France0.22%
- 🇸🇪 Sweden0.08%
- 🇰🇷 South Korea0.08%
- 🇪🇸 Spain0.06%
- 🇹🇼 Taiwan0.05%
- 🇱🇺 Luxembourg0.01%
Dividends
Dividend Yield
0.49%
15 out of 36 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $WU (12.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.09% | 3.76% | $1.45 |
 JKS | 0.07% | 5.81% | $1.48 |
 WU | 0.04% | 12.19% | $0.94 |
 ADS.DE | 0.04% | 1.71% | $0.7 |
 NVO | 0.04% | 2.81% | $0.98 |
 RLX | 0.03% | 5.35% | $0.01 |
 P911.DE | 0.03% | 2.12% | $2.31 |
 Aukie2008 | 0.03% | 1.05% | - |
 FUTR.L | 0.02% | 5.37% | $0.03 |
 MCD | 0.02% | 2.68% | $6.53 |
 EVD.DE | 0.02% | 2.61% | $1.43 |
 jaynemesis | 0.02% | 0.62% | - |
 VOW3.DE | 0.02% | 5.92% | $9.06 |
 PYPL | 0.01% | 1.01% | - |
 BAYN.DE | 0.01% | 0.31% | $0.11 |
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 (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 |
MSFT (Aukie2008) | Pay Day | Jun 11, 2026 | $0.91 |
 CRM (Aukie2008) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 AGN.NV (Aukie2008) | Ex-Dividend | Jun 12, 2026 | $0.25 |
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 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
 WDC (jaynemesis) | Pay Day | Jun 17, 2026 | $0.15 |
 REL.L (Aukie2008) | Pay Day | Jun 18, 2026 | $0.65 |
 MPT (Aukie2008) | Ex-Dividend | Jun 18, 2026 | $0.09 |
 LB (Aukie2008) | Pay Day | Jun 18, 2026 | $0.12 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
 XYL (jaynemesis) | Pay Day | Jun 25, 2026 | $0.43 |
PYPL (Aukie2008) | Pay Day | Jun 25, 2026 | $0.14 |
 NVDA (jaynemesis) | Pay Day | Jun 26, 2026 | $0.25 |
 BAC (Aukie2008) | Pay Day | Jun 26, 2026 | $0.28 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
 TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2026 | $0.50 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CRM (Aukie2008) | Pay Day | Jul 2, 2026 | $0.44 |
AGN.NV (Aukie2008) | Pay Day | Jul 6, 2026 | $0.25 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
MPT (Aukie2008) | Pay Day | Jul 16, 2026 | $0.09 |
01211.HK (jaynemesis) | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 3/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-8.26
-8.26
-9
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-8.26
-8.26
-9
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.26
High:P911.DE
139.48P911.DELow:
GTLB
-206.29GTLBDetails
PEG Ratio
37.08
High:MCD
323.09MCDLow:
SNOW
-422.16SNOWDetails
Price/Book
3.24
High:SNOW
43.63SNOWLow:MCD
-150.65MCDDetails
Price/Sales
1.52
High:
SPCE
286.38SPCELow:
TBLT
0.02TBLTDetails
Price/CF
14.41
High:
AML.L
100.75AML.LLow:
BMBL
1.49BMBLDetails
Price/FCF
57.54
High:NKE
947.69NKELow:BMBL
1.56BMBLDetails
P/E Ratio
22.26
High:P911.DE
139.48P911.DELow:GTLB
-206.29GTLBDetails
PEG Ratio
37.08
High:MCD
323.09MCDLow:SNOW
-422.16SNOWDetails
Price/Book
3.24
High:SNOW
43.63SNOWLow:MCD
-150.65MCDDetails
Price/Sales
1.52
High:SPCE
286.38SPCELow:TBLT
0.02TBLTDetails
Price/CF
14.41
High:AML.L
100.75AML.LLow:BMBL
1.49BMBLDetails
Price/FCF
57.54
High:NKE
947.69NKELow:BMBL
1.56BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.53% | May 2021 | - | 62 |