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+4.27%
Today
-4.83%
This Month
-8.31%
Year To Date
+66.17%
2 Years
+115.11%
5 Years
+11.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading39.64%
- 🖥️ Technology Services28.78%
- 🚗 Consumer Durables21.39%
- 🛍️ Retail Trade10.36%
- 🪨 Non Energy Minerals0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.7%
- 🇺🇸 NYSE23.61%
- 🇨🇭 SIX2.2%
- 🇫🇷 Euronext Paris1.77%
- 🇩🇰 Copenhagen Stock Exchange1.45%
- 🇮🇹 Borsa Italiana1.41%
- 🇪🇸 Bolsa De Madrid0.83%
- 🇭🇰 Hong Kong Exchanges0.61%
- 🇬🇧 LSE0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.85%
- 🇸🇬 Singapore10.36%
- 🇮🇪 Ireland4.4%
- 🇨🇭 Switzerland3.36%
- 🇱🇺 Luxembourg1.81%
- 🇫🇷 France1.77%
- 🇩🇰 Denmark1.45%
- 🇮🇹 Italy1.41%
- 🇬🇧 United Kingdom1.33%
- 🇺🇾 Uruguay1.03%
- 🇪🇸 Spain0.83%
- 🇮🇱 Israel0.69%
- 🇨🇳 China0.61%
- 🇹🇼 Taiwan0.18%
Dividends
Dividend Yield
0.39%
2 out of 5 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $SCCO (2.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.38% | 0.97% | - |
 SCCO | 0% | 2.13% | $3.76 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (jaynemesis) | Pay Day | Mar 17 | $0.20 |
 NEE (jaynemesis) | Pay Day | Mar 17 | $0.57 |
 ECL (jaynemesis) | Ex-Dividend | Mar 18 | $0.65 |
 SW (jaynemesis) | Pay Day | Mar 18 | $0.43 |
 TSM (jaynemesis) | Ex-Dividend | Mar 18 | $0.69 |
 BCC (jaynemesis) | Pay Day | Mar 19 | $0.21 |
 JNPR (jaynemesis) | Pay Day | Mar 24 | $0.22 |
 GRMN (jaynemesis) | Pay Day | Mar 27 | $0.90 |
 ETN (jaynemesis) | Pay Day | Mar 28 | $1.04 |
 NUE (jaynemesis) | Ex-Dividend | Mar 31 | $0.55 |
 TT (jaynemesis) | Pay Day | Mar 31 | $0.94 |
 VRSK (jaynemesis) | Pay Day | Mar 31 | $0.45 |
 NVDA (jaynemesis) | Pay Day | Apr 2 | $0.01 |
 INTU (jaynemesis) | Ex-Dividend | Apr 10 | $1.04 |
TSM (jaynemesis) | Pay Day | Apr 10 | $0.69 |
ECL (jaynemesis) | Pay Day | Apr 15 | $0.65 |
INTU (jaynemesis) | Pay Day | Apr 18 | $1.04 |
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 22 | $0.84 |
PRY.MI (jaynemesis) | Pay Day | Apr 24 | $0.84 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 12 | $1.47 |
NUE (jaynemesis) | Pay Day | May 12 | $0.55 |
VIE.PA (jaynemesis) | Pay Day | May 14 | $1.47 |
 MSFT (jaynemesis) | Ex-Dividend | May 15 | $0.83 |
MSFT (jaynemesis) | Pay Day | Jun 12 | $0.83 |
Performance Metrics
Score 5.1/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
1.53
1.53
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
1.53
1.53
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.04% | Nov 2021 | - | 41 |
-11.36% | Sep 2018 | Jul 2020 | 22 |
-7.32% | Mar 2018 | May 2018 | 2 |
-3.58% | Mar 2021 | Apr 2021 | 1 |
-3.37% | Sep 2021 | Oct 2021 | 1 |
-2.73% | May 2021 | Jun 2021 | 1 |
-2.54% | Sep 2020 | Nov 2020 | 2 |
-1.21% | Jul 2018 | Aug 2018 | 1 |
-0.22% | Jul 2021 | Aug 2021 | 1 |