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+0.9%
Today
+1.61%
This Month
+4.24%
Year To Date
+37.02%
2 Years
+34.23%
5 Years
-4.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.03%
- 📈 Indexes20.38%
- 💻 Electronic Technology18.29%
- 🪙 Cryptocurrencies17.92%
- 👥 Copy Trading13.1%
- ⛏️ Energy Minerals2.02%
- 🛍️ Retail Trade1.19%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD20.38%
- 🌍 Digital Currency17.92%
- 🇫🇷 Euronext Paris12.74%
- 🇺🇸 NYSE7.19%
- 🇺🇸 Nasdaq6.41%
- 🇮🇹 Borsa Italiana6.36%
- 🇭🇰 Hong Kong Exchanges0.56%
- 🇨🇭 SIX0.55%
- 🇩🇰 Copenhagen Stock Exchange0.35%
- 🇪🇸 Bolsa De Madrid0.28%
- 🇬🇧 LSE0.16%
Countries Breakdown
- Country
- Total
- 🇫🇷 France12.74%
- 🇺🇸 United States10.67%
- 🇮🇹 Italy6.36%
- 🇮🇪 Ireland1.15%
- 🇨🇭 Switzerland0.83%
- 🇱🇺 Luxembourg0.78%
- 🇨🇳 China0.56%
- 🇺🇾 Uruguay0.47%
- 🇩🇰 Denmark0.35%
- 🇪🇸 Spain0.28%
- 🇬🇧 United Kingdom0.22%
- 🇮🇱 Israel0.19%
Dividends
Dividend Yield
0.53%
4 out of 8 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $VTS (9.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VTS | 0.2% | 9.68% | $2.03 |
 HO.PA | 0.17% | 1.42% | $3.4 |
 jaynemesis | 0.1% | 0.79% | - |
 LDO.MI | 0.06% | 0.99% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (jaynemesis) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 WAB (jaynemesis) | Pay Day | Jun 10, 2025 | $0.25 |
 NVDA (jaynemesis) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 MSFT (jaynemesis) | Pay Day | Jun 12, 2025 | $0.83 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 13, 2025 | $0.45 |
VTS | Ex-Dividend | Jun 16, 2025 | $0.56 |
GOOG (jaynemesis) | Pay Day | Jun 16, 2025 | $0.21 |
 NEE (jaynemesis) | Pay Day | Jun 16, 2025 | $0.57 |
 GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
 ECL (jaynemesis) | Ex-Dividend | Jun 17, 2025 | $0.65 |
 SW (jaynemesis) | Pay Day | Jun 18, 2025 | $0.43 |
 BCC (jaynemesis) | Pay Day | Jun 18, 2025 | $0.21 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
 JNPR (jaynemesis) | Pay Day | Jun 23, 2025 | $0.22 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
VTS | Pay Day | Jun 30, 2025 | $0.56 |
 TT (jaynemesis) | Pay Day | Jun 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2025 | $0.45 |
NVDA (jaynemesis) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (jaynemesis) | Ex-Dividend | Jul 4, 2025 | $0.46 |
 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 |
IBE.MC (jaynemesis) | Pay Day | Jul 30, 2025 | $0.46 |
Performance Metrics
Score 3/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-4.08
-4.08
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-4.08
-4.08
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
47.83
High:
CPNG
206.36CPNGLow:
VTS
28.42VTSDetails
PEG Ratio
1,133.97
High:
HO.PA
1,731.01HO.PALow:
LDO.MI
46.14LDO.MIDetails
Price/Book
6.13
High:CPNG
11.8CPNGLow:VTS
1.35VTSDetails
Price/Sales
2.38
High:VTS
3.14VTSLow:CPNG
1.69CPNGDetails
Price/CF
10.6
High:CPNG
20.34CPNGLow:VTS
6.48VTSDetails
Price/FCF
21.72
High:VTS
223.27VTSLow:HO.PA
20.48HO.PADetails
P/E Ratio
47.83
High:CPNG
206.36CPNGLow:VTS
28.42VTSDetails
PEG Ratio
1,133.97
High:HO.PA
1,731.01HO.PALow:LDO.MI
46.14LDO.MIDetails
Price/Book
6.13
High:CPNG
11.8CPNGLow:VTS
1.35VTSDetails
Price/Sales
2.38
High:VTS
3.14VTSLow:CPNG
1.69CPNGDetails
Price/CF
10.6
High:CPNG
20.34CPNGLow:VTS
6.48VTSDetails
Price/FCF
21.72
High:VTS
223.27VTSLow:HO.PA
20.48HO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.43% | Aug 2012 | - | 155 |