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+6.11%
This Month
+48.61%
Year To Date
+143.47%
2 Years
+103.63%
5 Years
+227.72%
10 Years
+17.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.98%
- 👥 Copy Trading28.44%
- 🚗 Consumer Durables25.25%
- 🛍️ Retail Trade6.32%
- 🪨 Non Energy Minerals0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq79.89%
- 🇺🇸 NYSE14.1%
- 🇨🇭 SIX1.65%
- 🇮🇹 Borsa Italiana1.13%
- 🇪🇸 Bolsa De Madrid0.87%
- 🇫🇷 Euronext Paris0.7%
- 🇬🇧 LSE0.47%
- 🇩🇰 Copenhagen Stock Exchange0.41%
- 🇩🇪 FRA0.32%
- 🇭🇰 Hong Kong Exchanges0.23%
- Regular Trading Hours - RTH0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.66%
- 🇸🇬 Singapore6.32%
- 🇮🇪 Ireland1.99%
- 🇨🇭 Switzerland1.96%
- 🇱🇺 Luxembourg1.3%
- 🇮🇹 Italy1.13%
- 🇪🇸 Spain0.87%
- 🇫🇷 France0.7%
- 🇺🇾 Uruguay0.67%
- 🇬🇧 United Kingdom0.47%
- 🇩🇰 Denmark0.41%
- 🇮🇱 Israel0.39%
- 🇩🇪 Germany0.32%
- 🇨🇳 China0.23%
Dividends
Dividend Yield
0.19%
2 out of 5 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: jaynemesis (0.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.19% | 0.66% | - |
 SCCO | 0% | -2.03% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TT (jaynemesis) | Pay Day | Dec 31, 2025 | $0.94 |
Performance Metrics
Score 5.8/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
4.3
4.3
-2
0
2
5
5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
4.3
4.3
-2
0
2
5
5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
334.17
High:
PLTR
441.32PLTRLow:
SCCO
32.15SCCODetails
PEG Ratio
328.07
High:PLTR
379.36PLTRLow:
SE
4.09SEDetails
Price/Book
24.89
High:PLTR
68.24PLTRLow:SE
7.42SEDetails
Price/Sales
22.92
High:PLTR
124.53PLTRLow:SE
3.6SEDetails
Price/CF
119.14
High:PLTR
258.05PLTRLow:SCCO
21.62SCCODetails
Price/FCF
238.51
High:PLTR
261.46PLTRLow:SCCO
84.86SCCODetails
P/E Ratio
334.17
High:PLTR
441.32PLTRLow:SCCO
32.15SCCODetails
PEG Ratio
328.07
High:PLTR
379.36PLTRLow:SE
4.09SEDetails
Price/Book
24.89
High:PLTR
68.24PLTRLow:SE
7.42SEDetails
Price/Sales
22.92
High:PLTR
124.53PLTRLow:SE
3.6SEDetails
Price/CF
119.14
High:PLTR
258.05PLTRLow:SCCO
21.62SCCODetails
Price/FCF
238.51
High:PLTR
261.46PLTRLow:SCCO
84.86SCCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.04% | Nov 2021 | May 2025 | 42 |
-11.36% | Sep 2018 | Jul 2020 | 22 |
-10.09% | Nov 2025 | - | 2 |
-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 |