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-0.2%
Today
+7.5%
This Month
+8.7%
Year To Date
+38.79%
2 Years
+30.13%
5 Years
-4.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.12%
- 🪙 Cryptocurrencies23.04%
- 📈 Indexes20.88%
- 💻 Electronic Technology14.71%
- 👥 Copy Trading12.37%
- ⛏️ Energy Minerals2.03%
- 🛍️ Retail Trade1.24%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency23.04%
- 🌍 CFD20.88%
- 🇫🇷 Euronext Paris10.35%
- 🇺🇸 NYSE6.87%
- 🇺🇸 Nasdaq6.02%
- 🇮🇹 Borsa Italiana5.16%
- 🇨🇭 SIX0.6%
- 🇭🇰 Hong Kong Exchanges0.52%
- 🇩🇰 Copenhagen Stock Exchange0.3%
- 🇪🇸 Bolsa De Madrid0.26%
- 🇬🇧 LSE0.18%
- 🇩🇪 FRA0.1%
Countries Breakdown
- Country
- Total
- 🇫🇷 France10.35%
- 🇺🇸 United States10.08%
- 🇮🇹 Italy5.16%
- 🇮🇪 Ireland1.12%
- 🇨🇭 Switzerland0.88%
- 🇱🇺 Luxembourg0.7%
- 🇨🇳 China0.52%
- 🇺🇾 Uruguay0.44%
- 🇩🇰 Denmark0.3%
- 🇪🇸 Spain0.26%
- 🇬🇧 United Kingdom0.24%
- 🇮🇱 Israel0.16%
- 🇩🇪 Germany0.1%
Dividends
Dividend Yield
0.49%
4 out of 8 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VTS (9.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VTS | 0.19% | 9.24% | $2.03 |
 HO.PA | 0.15% | 1.51% | $3.4 |
 jaynemesis | 0.1% | 0.8% | - |
 LDO.MI | 0.05% | 1.07% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 01211.HK (jaynemesis) | Pay Day | Jul 29, 2025 | $0.55 |
 IBE.MC (jaynemesis) | Pay Day | Jul 30, 2025 | $0.46 |
 COST (jaynemesis) | Ex-Dividend | Aug 1, 2025 | $1.30 |
 CARR (jaynemesis) | Pay Day | Aug 8, 2025 | $0.22 |
 WAB (jaynemesis) | Ex-Dividend | Aug 14, 2025 | $0.25 |
COST (jaynemesis) | Pay Day | Aug 15, 2025 | $1.30 |
 MSFT (jaynemesis) | Ex-Dividend | Aug 21, 2025 | $0.83 |
WAB (jaynemesis) | Pay Day | Aug 28, 2025 | $0.25 |
 TT (jaynemesis) | Ex-Dividend | Sep 5, 2025 | $0.94 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
Performance Metrics
Score 3/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-4.32
-4.32
-5
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-4.32
-4.32
-5
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-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
44.4
High:
CPNG
226.97CPNGLow:
LDO.MI
26.11LDO.MIDetails
PEG Ratio
1,032.85
High:
HO.PA
1,565.33HO.PALow:LDO.MI
41.38LDO.MIDetails
Price/Book
5.66
High:CPNG
12.97CPNGLow:
VTS
1.43VTSDetails
Price/Sales
2.17
High:VTS
3.35VTSLow:LDO.MI
1.58LDO.MIDetails
Price/CF
10.76
High:CPNG
20.34CPNGLow:VTS
6.48VTSDetails
Price/FCF
22.03
High:VTS
223.27VTSLow:HO.PA
20.48HO.PADetails
P/E Ratio
44.4
High:CPNG
226.97CPNGLow:LDO.MI
26.11LDO.MIDetails
PEG Ratio
1,032.85
High:HO.PA
1,565.33HO.PALow:LDO.MI
41.38LDO.MIDetails
Price/Book
5.66
High:CPNG
12.97CPNGLow:VTS
1.43VTSDetails
Price/Sales
2.17
High:VTS
3.35VTSLow:LDO.MI
1.58LDO.MIDetails
Price/CF
10.76
High:CPNG
20.34CPNGLow:VTS
6.48VTSDetails
Price/FCF
22.03
High:VTS
223.27VTSLow:HO.PA
20.48HO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.43% | Aug 2012 | - | 156 |