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+0.72%
This Month
-3.74%
Year To Date
+21.78%
2 Years
-10.2%
5 Years
+167.12%
10 Years
-5.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.46%
- 🪙 Cryptocurrencies18.51%
- 👥 Copy Trading14.19%
- 🚗 Consumer Durables10.81%
- 🍞 Consumer Non Durables9.16%
- 📊 ETFs6.03%
- 💻 Electronic Technology4.99%
- ⛏️ Energy Minerals2.12%
- 🛍️ Retail Trade1.19%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency18.51%
- 🇺🇸 NYSE17.99%
- 🇮🇹 Borsa Italiana14.69%
- 🇺🇸 Nasdaq7.38%
- 🇺🇸 Chicago Board Options Exchange6.03%
- 🇨🇭 SIX0.79%
- 🇪🇸 Bolsa De Madrid0.42%
- 🇫🇷 Euronext Paris0.35%
- 🇬🇧 LSE0.24%
- 🇩🇰 Copenhagen Stock Exchange0.2%
- 🇭🇰 Hong Kong Exchanges0.17%
- 🇩🇪 FRA0.15%
- Regular Trading Hours - RTH0.05%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy25.5%
- 🇺🇸 United States12.01%
- 🇮🇪 Ireland1.03%
- 🇨🇭 Switzerland0.95%
- 🇱🇺 Luxembourg0.62%
- 🇪🇸 Spain0.42%
- 🇺🇾 Uruguay0.35%
- 🇫🇷 France0.35%
- 🇬🇧 United Kingdom0.24%
- 🇮🇱 Israel0.23%
- 🇩🇰 Denmark0.2%
- 🇨🇳 China0.17%
- 🇩🇪 Germany0.15%
Dividends
Dividend Yield
0.56%
5 out of 9 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VTS (10.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VTS | 0.22% | 10.39% | $2.03 |
 RACE | 0.1% | 0.89% | $2.64 |
 jaynemesis | 0.09% | 0.65% | - |
 BC.MI | 0.09% | 1.01% | $0.91 |
 LDO.MI | 0.05% | 1.1% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TT (jaynemesis) | Ex-Dividend | Dec 5, 2025 | $0.94 |
 MSFT (jaynemesis) | Pay Day | Dec 11, 2025 | $0.91 |
 GRMN (jaynemesis) | Ex-Dividend | Dec 12, 2025 | $0.90 |
GRMN (jaynemesis) | Pay Day | Dec 26, 2025 | $0.90 |
 TAN (jaynemesis) | Pay Day | Dec 27, 2025 | $0.00 |
TT (jaynemesis) | Pay Day | Dec 31, 2025 | $0.94 |
Performance Metrics
Score 5/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
1.07
1.07
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
1.07
1.07
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.46
High:
CPNG
125.7CPNGLow:
LDO.MI
25.67LDO.MIDetails
PEG Ratio
310.97
High:LDO.MI
428.83LDO.MILow:
RACE
263.49RACEDetails
Price/Book
9.26
High:RACE
15.8RACELow:
VTS
1.36VTSDetails
Price/Sales
4.21
High:RACE
8.97RACELow:LDO.MI
1.44LDO.MIDetails
Price/CF
27.58
High:
BC.MI
36.85BC.MILow:VTS
5.42VTSDetails
Price/FCF
58.95
High:BC.MI
406.62BC.MILow:LDO.MI
46.68LDO.MIDetails
P/E Ratio
38.46
High:CPNG
125.7CPNGLow:LDO.MI
25.67LDO.MIDetails
PEG Ratio
310.97
High:LDO.MI
428.83LDO.MILow:RACE
263.49RACEDetails
Price/Book
9.26
High:RACE
15.8RACELow:VTS
1.36VTSDetails
Price/Sales
4.21
High:RACE
8.97RACELow:LDO.MI
1.44LDO.MIDetails
Price/CF
27.58
High:BC.MI
36.85BC.MILow:VTS
5.42VTSDetails
Price/FCF
58.95
High:BC.MI
406.62BC.MILow:LDO.MI
46.68LDO.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.43% | Aug 2012 | - | 161 |