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0%
This Month
+4.54%
Year To Date
+40.27%
2 Years
+20.93%
5 Years
+163.06%
10 Years
-4.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash58.29%
- 🪙 Cryptocurrencies20.92%
- 👥 Copy Trading12.87%
- 💻 Electronic Technology4.66%
- ⛏️ Energy Minerals2.29%
- 🛍️ Retail Trade1.17%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency20.92%
- 🇺🇸 NYSE7.17%
- 🇺🇸 Nasdaq6.42%
- 🇮🇹 Borsa Italiana5.12%
- 🇨🇭 SIX0.67%
- 🇭🇰 Hong Kong Exchanges0.47%
- 🇫🇷 Euronext Paris0.31%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇩🇰 Copenhagen Stock Exchange0.26%
- 🇬🇧 LSE0.18%
- 🇩🇪 FRA0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.9%
- 🇮🇹 Italy5.12%
- 🇮🇪 Ireland1.09%
- 🇨🇭 Switzerland0.97%
- 🇱🇺 Luxembourg0.72%
- 🇨🇳 China0.47%
- 🇺🇾 Uruguay0.46%
- 🇫🇷 France0.31%
- 🇪🇸 Spain0.27%
- 🇩🇰 Denmark0.26%
- 🇬🇧 United Kingdom0.22%
- 🇩🇪 Germany0.1%
- 🇮🇱 Israel0.07%
Dividends
Dividend Yield
0.34%
3 out of 6 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $VTS (8.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VTS | 0.19% | 8.5% | $2.03 |
 jaynemesis | 0.09% | 0.72% | - |
 LDO.MI | 0.05% | 1.09% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (jaynemesis) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 UI (jaynemesis) | Pay Day | Sep 8, 2025 | $0.80 |
 MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA (jaynemesis) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
VTS | Ex-Dividend | Sep 15, 2025 | $0.56 |
GOOG (jaynemesis) | Pay Day | Sep 15, 2025 | $0.21 |
 NEE (jaynemesis) | Pay Day | Sep 15, 2025 | $0.57 |
 VRSK (jaynemesis) | Ex-Dividend | Sep 15, 2025 | $0.45 |
 SW (jaynemesis) | Pay Day | Sep 18, 2025 | $0.43 |
GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
VTS | Pay Day | Sep 30, 2025 | $0.56 |
 TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Sep 30, 2025 | $0.45 |
NVDA (jaynemesis) | Pay Day | Oct 2, 2025 | $0.01 |
 GAW.L (jaynemesis) | Pay Day | Oct 3, 2025 | $0.73 |
 INTU (jaynemesis) | Ex-Dividend | Oct 9, 2025 | $1.20 |
 0968.HK (jaynemesis) | Pay Day | Oct 10, 2025 | $0.00 |
INTU (jaynemesis) | Pay Day | Oct 17, 2025 | $1.20 |
Performance Metrics
Score 4.9/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
0.81
0.81
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
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
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
0.81
0.81
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
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
34
High:
CPNG
144.66CPNGLow:
VTS
25VTSDetails
PEG Ratio
318.66
High:
LDO.MI
433.34LDO.MILow:VTS
85.44VTSDetails
Price/Book
3.78
High:CPNG
11.15CPNGLow:VTS
1.57VTSDetails
Price/Sales
1.52
High:VTS
4.07VTSLow:LDO.MI
1.46LDO.MIDetails
Price/CF
17.28
High:CPNG
29.34CPNGLow:VTS
5.52VTSDetails
Price/FCF
52.52
High:VTS
223.27VTSLow:LDO.MI
46.68LDO.MIDetails
P/E Ratio
34
High:CPNG
144.66CPNGLow:VTS
25VTSDetails
PEG Ratio
318.66
High:LDO.MI
433.34LDO.MILow:VTS
85.44VTSDetails
Price/Book
3.78
High:CPNG
11.15CPNGLow:VTS
1.57VTSDetails
Price/Sales
1.52
High:VTS
4.07VTSLow:LDO.MI
1.46LDO.MIDetails
Price/CF
17.28
High:CPNG
29.34CPNGLow:VTS
5.52VTSDetails
Price/FCF
52.52
High:VTS
223.27VTSLow:LDO.MI
46.68LDO.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.43% | Aug 2012 | - | 158 |