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-0.73%
Today
-0.73%
This Month
+2.62%
Year To Date
+51.3%
2 Years
+48.36%
5 Years
-4.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.23%
- 🪙 Cryptocurrencies20.59%
- 📈 Indexes18.98%
- 👥 Copy Trading13.05%
- 🚗 Consumer Durables5.01%
- 🧪 Process Industries4.35%
- 🛠️ Producer Manufacturing3.79%
- ⛏️ Energy Minerals2.36%
- 🛍️ Retail Trade0.98%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency20.84%
- 🌍 CFD18.98%
- 🇮🇹 Borsa Italiana9.29%
- 🇺🇸 NYSE7.64%
- 🇺🇸 Nasdaq6.29%
- 🇩🇪 FRA4.35%
- 🇨🇭 SIX0.68%
- 🇫🇷 Euronext Paris0.5%
- 🇩🇰 Copenhagen Stock Exchange0.31%
- 🇬🇧 LSE0.11%
- 🇪🇸 Bolsa De Madrid0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.53%
- 🇳🇱 Netherlands8.79%
- 🇩🇪 Germany4.35%
- 🇮🇪 Ireland1.49%
- 🇨🇭 Switzerland1.04%
- 🇬🇧 United Kingdom0.57%
- 🇱🇺 Luxembourg0.51%
- 🇫🇷 France0.5%
- 🇮🇹 Italy0.5%
- 🇩🇰 Denmark0.31%
- 🇺🇾 Uruguay0.3%
- 🇮🇱 Israel0.21%
- 🇪🇸 Spain0.1%
- 🇹🇼 Taiwan0.07%
Dividends
Dividend Yield
1.29%
5 out of 9 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.6% | 12.01% | $1.55 |
 EVK.DE | 0.28% | 6.44% | $1.17 |
 VTS | 0.19% | 8.02% | $2.03 |
 BRE.MI | 0.12% | 3.19% | $0.3 |
 jaynemesis | 0.09% | 0.72% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 V (jaynemesis) | Ex-Dividend | Feb 11 | $0.59 |
 TTEK (jaynemesis) | Ex-Dividend | Feb 12 | $0.06 |
 SW (jaynemesis) | Ex-Dividend | Feb 14 | $0.43 |
 MSFT (jaynemesis) | Ex-Dividend | Feb 20 | $0.83 |
TTEK (jaynemesis) | Pay Day | Feb 26 | $0.06 |
 GAW.L (jaynemesis) | Pay Day | Feb 28 | $1.89 |
V (jaynemesis) | Pay Day | Mar 3 | $0.59 |
MSFT (jaynemesis) | Pay Day | Mar 13 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Mar 14 | $0.75 |
SW (jaynemesis) | Pay Day | Mar 18 | $0.43 |
 TSM (jaynemesis) | Ex-Dividend | Mar 18 | $0.69 |
GRMN (jaynemesis) | Pay Day | Mar 28 | $0.75 |
TSM (jaynemesis) | Pay Day | Apr 10 | $0.69 |
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
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-4.27
-4.27
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
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
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-4.27
-4.27
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
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
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.43% | Aug 2012 | - | 150 |