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-4.43%
This Month
+1.85%
Year To Date
+32.22%
2 Years
+21.98%
5 Years
+136.1%
10 Years
-4.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.38%
- 🪙 Cryptocurrencies19.95%
- 👥 Copy Trading13.39%
- 🚗 Consumer Durables10.37%
- 🍞 Consumer Non Durables7.96%
- 💻 Electronic Technology5.38%
- ⛏️ Energy Minerals2.01%
- 🛍️ Retail Trade1.3%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency19.95%
- 🇺🇸 NYSE17.77%
- 🇮🇹 Borsa Italiana13.82%
- 🇺🇸 Nasdaq6.55%
- 🇨🇭 SIX0.7%
- 🇭🇰 Hong Kong Exchanges0.41%
- 🇪🇸 Bolsa De Madrid0.33%
- 🇫🇷 Euronext Paris0.32%
- 🇩🇰 Copenhagen Stock Exchange0.2%
- 🇬🇧 LSE0.17%
- 🇩🇪 FRA0.15%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy24.19%
- 🇺🇸 United States11.36%
- 🇮🇪 Ireland1.12%
- 🇨🇭 Switzerland1.02%
- 🇱🇺 Luxembourg0.68%
- 🇨🇳 China0.41%
- 🇺🇾 Uruguay0.4%
- 🇪🇸 Spain0.33%
- 🇫🇷 France0.32%
- 🇩🇰 Denmark0.2%
- 🇬🇧 United Kingdom0.17%
- 🇩🇪 Germany0.15%
Dividends
Dividend Yield
0.52%
5 out of 8 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VTS (10.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VTS | 0.2% | 10.04% | $2.03 |
 RACE | 0.09% | 0.88% | $2.64 |
 jaynemesis | 0.09% | 0.68% | - |
 BC.MI | 0.08% | 1.04% | $0.91 |
 LDO.MI | 0.06% | 1.04% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CARR (jaynemesis) | Ex-Dividend | Oct 29, 2025 | $0.22 |
CARR (jaynemesis) | Pay Day | Nov 18, 2025 | $0.22 |
 MSFT (jaynemesis) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 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 4.7/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
0.68
0.68
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
0.68
0.68
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.72
High:
CPNG
157.15CPNGLow:
VTS
21.26VTSDetails
PEG Ratio
287.17
High:
LDO.MI
441.52LDO.MILow:VTS
72.66VTSDetails
Price/Book
9.37
High:
RACE
17.11RACELow:VTS
1.34VTSDetails
Price/Sales
4.18
High:RACE
9.41RACELow:LDO.MI
1.48LDO.MIDetails
Price/CF
27.73
High:
BC.MI
36.85BC.MILow:VTS
5.52VTSDetails
Price/FCF
60.78
High:BC.MI
406.62BC.MILow:LDO.MI
46.68LDO.MIDetails
P/E Ratio
39.72
High:CPNG
157.15CPNGLow:VTS
21.26VTSDetails
PEG Ratio
287.17
High:LDO.MI
441.52LDO.MILow:VTS
72.66VTSDetails
Price/Book
9.37
High:RACE
17.11RACELow:VTS
1.34VTSDetails
Price/Sales
4.18
High:RACE
9.41RACELow:LDO.MI
1.48LDO.MIDetails
Price/CF
27.73
High:BC.MI
36.85BC.MILow:VTS
5.52VTSDetails
Price/FCF
60.78
High:BC.MI
406.62BC.MILow:LDO.MI
46.68LDO.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.43% | Aug 2012 | - | 159 |