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-4.88%
This Month
-13.87%
Year To Date
-7.05%
2 Years
-26.61%
5 Years
+144.46%
10 Years
-6.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals23.76%
- 💻 Electronic Technology22.08%
- 🪙 Cryptocurrencies18.98%
- 👥 Copy Trading17.68%
- 🚗 Consumer Durables9.6%
- 📊 ETFs5.54%
- 💵 Cash2.04%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana37.22%
- 🇺🇸 NYSE23.46%
- 🌍 Digital Currency18.98%
- 🇺🇸 Nasdaq6.83%
- 🇺🇸 Chicago Board Options Exchange5.54%
- 🇨🇭 SIX1.44%
- 🇫🇷 Euronext Paris0.94%
- 🇬🇧 LSE0.87%
- Tokyo Stock Exchange0.62%
- 🇩🇰 Copenhagen Stock Exchange0.5%
- 🇳🇱 Euronext Amsterdam0.46%
- 🇪🇸 Bolsa De Madrid0.35%
- 🇭🇰 Hong Kong Exchanges0.12%
- 🇸🇪 Stockholm Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy56.84%
- 🇺🇸 United States7.84%
- 🇨🇭 Switzerland1.44%
- 🇬🇧 United Kingdom1.05%
- 🇮🇪 Ireland0.98%
- 🇫🇷 France0.94%
- 🇩🇰 Denmark0.5%
- 🇳🇱 Netherlands0.46%
- 🇸🇪 Sweden0.43%
- 🇰🇷 South Korea0.42%
- 🇪🇸 Spain0.35%
- 🇹🇼 Taiwan0.28%
- 🇮🇱 Israel0.27%
- 🇨🇳 China0.12%
Dividends
Dividend Yield
1.45%
5 out of 8 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (4.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.65% | 4.69% | $0.94 |
 E | 0.31% | 3.1% | $1.46 |
 LDO.MI | 0.27% | 1.21% | $0.28 |
 RACE | 0.11% | 1.19% | $2.64 |
 jaynemesis | 0.11% | 0.62% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (jaynemesis) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 LLY (jaynemesis) | Pay Day | Jun 10, 2026 | $1.73 |
 MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
 01211.HK (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.05 |
 TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG (jaynemesis) | Pay Day | Jun 15, 2026 | $0.22 |
 NEE (jaynemesis) | Pay Day | Jun 15, 2026 | $0.62 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 15, 2026 | $0.50 |
 WDC (jaynemesis) | Pay Day | Jun 17, 2026 | $0.15 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
 XYL (jaynemesis) | Pay Day | Jun 25, 2026 | $0.43 |
 NVDA (jaynemesis) | Pay Day | Jun 26, 2026 | $0.25 |
 TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2026 | $0.50 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
01211.HK (jaynemesis) | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 5.1/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
1.42
1.42
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
1.42
1.42
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.76
High:RACE
33.59RACELow:LDO.MI
24.15LDO.MIDetails
PEG Ratio
1,591.16
High:ENI.MI
5,682.88ENI.MILow:LDO.MI
175.28LDO.MIDetails
Price/Book
2.01
High:RACE
13.24RACELow:ENI.MI
1.41ENI.MIDetails
Price/Sales
1.2
High:RACE
7.43RACELow:ENI.MI
0.89ENI.MIDetails
Price/CF
8.23
High:RACE
20.69RACELow:E
5.97EDetails
Price/FCF
34.83
High:LDO.MI
41.89LDO.MILow:ENI.MI
31.69ENI.MIDetails
P/E Ratio
27.76
High:RACE
33.59RACELow:LDO.MI
24.15LDO.MIDetails
PEG Ratio
1,591.16
High:ENI.MI
5,682.88ENI.MILow:LDO.MI
175.28LDO.MIDetails
Price/Book
2.01
High:RACE
13.24RACELow:ENI.MI
1.41ENI.MIDetails
Price/Sales
1.2
High:RACE
7.43RACELow:ENI.MI
0.89ENI.MIDetails
Price/CF
8.23
High:RACE
20.69RACELow:E
5.97EDetails
Price/FCF
34.83
High:LDO.MI
41.89LDO.MILow:ENI.MI
31.69ENI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.43% | Aug 2012 | - | 167 |