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-0.01%
This Month
+8.65%
Year To Date
+71.1%
2 Years
+12.52%
5 Years
+38.68%
10 Years
+3.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading79.11%
- 💵 Cash23.02%
- 💼 Commercial Services0.51%
- 🪨 Non Energy Minerals0.02%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.54%
- 🇺🇸 NYSE17.91%
- 🇨🇭 SIX5.41%
- 🇮🇹 Borsa Italiana5.13%
- 🇫🇷 Euronext Paris4.56%
- 🇬🇧 LSE4.45%
- Tokyo Stock Exchange2.14%
- 🇩🇰 Copenhagen Stock Exchange1.8%
- 🇳🇱 Euronext Amsterdam1.64%
- 🇪🇸 Bolsa De Madrid1.34%
- 🇭🇰 Hong Kong Exchanges0.96%
- 🇩🇪 FRA0.22%
- 🌍 Digital Currency0.16%
- 🇸🇪 Stockholm Stock Exchange0.13%
- Regular Trading Hours - RTH0.11%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇦🇺 Sydney0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.69%
- 🇬🇧 United Kingdom5.98%
- 🇨🇭 Switzerland5.41%
- 🇮🇹 Italy5.3%
- 🇫🇷 France4.59%
- 🇮🇪 Ireland3.67%
- 🇩🇰 Denmark1.8%
- 🇰🇷 South Korea1.69%
- 🇳🇱 Netherlands1.64%
- 🇪🇸 Spain1.34%
- 🇮🇱 Israel1.28%
- 🇸🇪 Sweden1.19%
- 🇨🇦 Canada1.19%
- 🇨🇳 China1.18%
- 🇹🇼 Taiwan1.09%
- 🇩🇪 Germany0.22%
- 🇺🇾 Uruguay0.22%
- 🇧🇷 Brazil0.19%
- 🇬🇷 Greece0.13%
- 🇳🇴 Norway0.09%
- 🇦🇺 Australia0.05%
- 🇭🇰 Hong Kong0.03%
- 🇸🇬 Singapore0.01%
Dividends
Dividend Yield
0.67%
7 out of 9 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: FundManagerZech (5.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.42% | 0.64% | - |
 FundManagerZech | 0.15% | 5.43% | - |
 edu-inversor | 0.04% | 1.64% | - |
 CCalle | 0.04% | 1.63% | - |
 Wesl3y | 0.02% | 0.56% | - |
 oceantan007 | 0.01% | 0.25% | - |
 SCCO | 0% | -1.86% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 STX.US (oceantan007) | Ex-Dividend | Jun 24, 2026 | $0.74 |
 XYL (jaynemesis) | Pay Day | Jun 25, 2026 | $0.43 |
 META (oceantan007) | Pay Day | Jun 25, 2026 | $0.53 |
 QCOM (oceantan007) | Pay Day | Jun 25, 2026 | $0.92 |
META (Wesl3y) | Pay Day | Jun 25, 2026 | $0.53 |
 NVDA (jaynemesis) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (oceantan007) | Pay Day | Jun 26, 2026 | $0.25 |
 GPN (FundManagerZech) | Pay Day | Jun 26, 2026 | $0.25 |
 TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
 VRSK (jaynemesis) | Pay Day | Jun 30, 2026 | $0.50 |
 NTR (jaynemesis) | Ex-Dividend | Jun 30, 2026 | $0.55 |
 DIS (oceantan007) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 OCSL (FundManagerZech) | Pay Day | Jun 30, 2026 | $0.34 |
 GSBD (FundManagerZech) | Ex-Dividend | Jun 30, 2026 | $0.32 |
 MSDL (FundManagerZech) | Ex-Dividend | Jun 30, 2026 | $0.45 |
 AMS.MC (CCalle) | Ex-Dividend | Jul 1, 2026 | $1.18 |
 CRM (oceantan007) | Pay Day | Jul 2, 2026 | $0.44 |
 ATHM.CH (FundManagerZech) | Ex-Dividend | Jul 2, 2026 | $0.66 |
CRM (Wesl3y) | Pay Day | Jul 2, 2026 | $0.44 |
AMS.MC (CCalle) | Pay Day | Jul 3, 2026 | $1.18 |
 9988.HK (CCalle) | Pay Day | Jul 6, 2026 | $0.13 |
9988.HK (oceantan007) | Pay Day | Jul 6, 2026 | $0.13 |
9988.HK (FundManagerZech) | Pay Day | Jul 6, 2026 | $0.13 |
 MTCH (CCalle) | Ex-Dividend | Jul 7, 2026 | $0.20 |
STX.US (oceantan007) | Pay Day | Jul 7, 2026 | $0.74 |
 TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (oceantan007) | Pay Day | Jul 9, 2026 | $0.95 |
 NTAP (oceantan007) | Ex-Dividend | Jul 10, 2026 | $0.52 |
 BABA (oceantan007) | Pay Day | Jul 13, 2026 | $1.05 |
NTR (jaynemesis) | Pay Day | Jul 17, 2026 | $0.55 |
MTCH (CCalle) | Pay Day | Jul 21, 2026 | $0.20 |
DIS (oceantan007) | Pay Day | Jul 22, 2026 | $0.75 |
ATHM.CH (FundManagerZech) | Pay Day | Jul 24, 2026 | $0.66 |
MSDL (FundManagerZech) | Pay Day | Jul 24, 2026 | $0.45 |
GSBD (FundManagerZech) | Pay Day | Jul 28, 2026 | $0.32 |
NTAP (oceantan007) | Pay Day | Jul 29, 2026 | $0.52 |
 00175.HK (oceantan007) | Pay Day | Jul 30, 2026 | $0.06 |
 01211.HK (FundManagerZech) | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 3/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-7.9
-7.9
-8
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-7.9
-7.9
-8
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
105.7
High:
SHOP
114.07SHOPLow:SCCO
32.87SCCODetails
PEG Ratio
89.33
High:SCCO
89.33SCCOLow:SCCO
89.33SCCODetails
Price/Book
12.12
High:SCCO
13.74SCCOLow:SHOP
12.07SHOPDetails
Price/Sales
12.19
High:SHOP
12.23SHOPLow:SCCO
11.07SCCODetails
Price/CF
67.54
High:SHOP
71.66SHOPLow:SCCO
24.69SCCODetails
Price/FCF
73.08
High:SCCO
92.72SCCOLow:SHOP
72.57SHOPDetails
P/E Ratio
105.7
High:SHOP
114.07SHOPLow:SCCO
32.87SCCODetails
PEG Ratio
89.33
High:SCCO
89.33SCCOLow:SCCO
89.33SCCODetails
Price/Book
12.12
High:SCCO
13.74SCCOLow:SHOP
12.07SHOPDetails
Price/Sales
12.19
High:SHOP
12.23SHOPLow:SCCO
11.07SCCODetails
Price/CF
67.54
High:SHOP
71.66SHOPLow:SCCO
24.69SCCODetails
Price/FCF
73.08
High:SCCO
92.72SCCOLow:SHOP
72.57SHOPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.87% | Jan 2018 | - | 102 |
-9.98% | Sep 2017 | Nov 2017 | 2 |