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+0.02%
Today
+0.02%
This Month
+21.33%
Year To Date
+87.85%
2 Years
+140.01%
5 Years
+15.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.6%
- 👥 Copy Trading34.14%
- 🚗 Consumer Durables20.41%
- 🛍️ Retail Trade9.77%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.73%
- 🇺🇸 NYSE20%
- 🇨🇭 SIX1.43%
- 🇭🇰 Hong Kong Exchanges1.38%
- 🇫🇷 Euronext Paris1.16%
- 🇮🇹 Borsa Italiana0.97%
- 🇩🇰 Copenhagen Stock Exchange0.86%
- 🇪🇸 Bolsa De Madrid0.76%
- 🇬🇧 LSE0.42%
- 🇩🇪 FRA0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.15%
- 🇸🇬 Singapore9.77%
- 🇮🇪 Ireland3.05%
- 🇨🇭 Switzerland2.15%
- 🇱🇺 Luxembourg2.01%
- 🇨🇳 China1.38%
- 🇺🇾 Uruguay1.22%
- 🇫🇷 France1.16%
- 🇮🇹 Italy0.97%
- 🇩🇰 Denmark0.86%
- 🇪🇸 Spain0.76%
- 🇬🇧 United Kingdom0.6%
- 🇮🇱 Israel0.47%
- 🇩🇪 Germany0.18%
Dividends
Dividend Yield
0.28%
2 out of 5 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: jaynemesis (0.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.28% | 0.82% | - |
 SCCO | 0% | -2.59% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA (jaynemesis) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (jaynemesis) | Ex-Dividend | Jul 4, 2025 | $0.46 |
 CRM (jaynemesis) | Pay Day | Jul 10, 2025 | $0.42 |
 INTU (jaynemesis) | Ex-Dividend | Jul 10, 2025 | $1.04 |
 ECL (jaynemesis) | Pay Day | Jul 15, 2025 | $0.65 |
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 5.7/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
4.85
4.85
-2
0
2
5
5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
4.85
4.85
-2
0
2
5
5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
214.23
High:
PLTR
570.66PLTRLow:
SCCO
22.8SCCODetails
PEG Ratio
540.44
High:PLTR
691.68PLTRLow:
SE
5.3SEDetails
Price/Book
17.43
High:PLTR
56.85PLTRLow:SCCO
8.58SCCODetails
Price/Sales
15.34
High:PLTR
107.09PLTRLow:SE
5.33SEDetails
Price/CF
67.14
High:PLTR
161.45PLTRLow:SCCO
16.52SCCODetails
Price/FCF
143.46
High:PLTR
163.42PLTRLow:SCCO
41.61SCCODetails
P/E Ratio
214.23
High:PLTR
570.66PLTRLow:SCCO
22.8SCCODetails
PEG Ratio
540.44
High:PLTR
691.68PLTRLow:SE
5.3SEDetails
Price/Book
17.43
High:PLTR
56.85PLTRLow:SCCO
8.58SCCODetails
Price/Sales
15.34
High:PLTR
107.09PLTRLow:SE
5.33SEDetails
Price/CF
67.14
High:PLTR
161.45PLTRLow:SCCO
16.52SCCODetails
Price/FCF
143.46
High:PLTR
163.42PLTRLow:SCCO
41.61SCCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.04% | Nov 2021 | May 2025 | 42 |
-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 |