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-2.65%
This Month
-19.02%
Year To Date
-17.3%
2 Years
-36.28%
5 Years
+135.69%
10 Years
-6.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading29.29%
- 🪙 Cryptocurrencies24.55%
- 💵 Cash17.49%
- 🚗 Consumer Durables14.33%
- 💻 Electronic Technology6.96%
- 📊 ETFs4.62%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency24.55%
- 🇺🇸 NYSE23.44%
- 🇺🇸 Nasdaq14.3%
- 🇮🇹 Borsa Italiana7.96%
- 🇺🇸 Chicago Board Options Exchange4.62%
- 🇨🇭 SIX0.89%
- 🇬🇧 LSE0.8%
- Tokyo Stock Exchange0.64%
- 🇫🇷 Euronext Paris0.55%
- 🇪🇸 Bolsa De Madrid0.49%
- 🇩🇰 Copenhagen Stock Exchange0.33%
- 🇸🇪 Stockholm Stock Exchange0.31%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇫🇮 Helsinki Stock Exchange0.18%
- 🌍 Commodity0.17%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy22.29%
- 🇺🇸 United States16.73%
- 🇨🇭 Switzerland0.89%
- 🇬🇧 United Kingdom0.67%
- 🇮🇪 Ireland0.67%
- 🇸🇪 Sweden0.58%
- 🇫🇷 France0.55%
- 🇨🇦 Canada0.55%
- 🇪🇸 Spain0.49%
- 🇹🇼 Taiwan0.4%
- 🇩🇰 Denmark0.33%
- 🇳🇱 Netherlands0.3%
- 🇰🇷 South Korea0.25%
- 🇫🇮 Finland0.18%
Dividends
Dividend Yield
0.38%
4 out of 7 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LDO.MI (1.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RACE | 0.15% | 1.04% | $2.64 |
 jaynemesis | 0.14% | 0.8% | - |
 LDO.MI | 0.09% | 1.3% | $0.28 |
 sjgahn | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 COST (jaynemesis) | Ex-Dividend | Oct 24, 2026 | $1.47 |
 ASML.NV (jaynemesis) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 MU (sjgahn) | Pay Day | Oct 29, 2026 | $0.15 |
 FCX (jaynemesis) | Pay Day | Nov 2, 2026 | $0.15 |
 ETN (jaynemesis) | Ex-Dividend | Nov 7, 2026 | $1.10 |
 INTC (sjgahn) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 LLY (jaynemesis) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 WAB (jaynemesis) | Ex-Dividend | Nov 18, 2026 | $0.31 |
 MSFT (jaynemesis) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 XYL (jaynemesis) | Ex-Dividend | Nov 27, 2026 | $0.43 |
 NEE (jaynemesis) | Ex-Dividend | Nov 28, 2026 | $0.62 |
 GOOG (jaynemesis) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 TT (jaynemesis) | Ex-Dividend | Dec 4, 2026 | $1.05 |
 NVDA (jaynemesis) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 VRSK (jaynemesis) | Ex-Dividend | Dec 15, 2026 | $0.50 |
 TSM (jaynemesis) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 NTR (jaynemesis) | Ex-Dividend | Dec 29, 2026 | $0.55 |
MU (sjgahn) | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX (jaynemesis) | Ex-Dividend | Jan 15, 2027 | $0.15 |
 ANTO.L (jaynemesis) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 ABBN.ZU (jaynemesis) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 FORTUM.HE (jaynemesis) | Ex-Dividend | Apr 1, 2027 | $0.87 |
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 19, 2027 | $1.06 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
 SU.PA (jaynemesis) | Ex-Dividend | May 11, 2027 | $4.94 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2027 | $1.77 |
 NIBEB.ST (jaynemesis) | Ex-Dividend | May 20, 2027 | $0.00 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
Performance Metrics
Score 4.6/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
0.27
0.27
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
0.27
0.27
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.74
High:RACE
35.6RACELow:LDO.MI
24.75LDO.MIDetails
PEG Ratio
3.29
High:LDO.MI
3.43LDO.MILow:RACE
3.22RACEDetails
Price/Book
8.43
High:RACE
16.13RACELow:LDO.MI
2.89LDO.MIDetails
Price/Sales
4.02
High:RACE
7.89RACELow:LDO.MI
1.35LDO.MIDetails
Price/CF
19.46
High:RACE
23.05RACELow:LDO.MI
11.96LDO.MIDetails
Price/FCF
41.5
High:RACE
43.48RACELow:LDO.MI
35.08LDO.MIDetails
P/E Ratio
32.74
High:RACE
35.6RACELow:LDO.MI
24.75LDO.MIDetails
PEG Ratio
3.29
High:LDO.MI
3.43LDO.MILow:RACE
3.22RACEDetails
Price/Book
8.43
High:RACE
16.13RACELow:LDO.MI
2.89LDO.MIDetails
Price/Sales
4.02
High:RACE
7.89RACELow:LDO.MI
1.35LDO.MIDetails
Price/CF
19.46
High:RACE
23.05RACELow:LDO.MI
11.96LDO.MIDetails
Price/FCF
41.5
High:RACE
43.48RACELow:LDO.MI
35.08LDO.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.43% | Aug 2012 | - | 171 |