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-0.73%
This Month
-2.89%
Year To Date
+6.8%
2 Years
-23.47%
5 Years
+172.41%
10 Years
-5.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.13%
- 🪙 Cryptocurrencies19.92%
- ⛏️ Energy Minerals19.24%
- 👥 Copy Trading15.44%
- 🚗 Consumer Durables10.38%
- 📊 ETFs5.99%
- 💵 Cash2.72%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana38.07%
- 🇺🇸 NYSE23.4%
- 🌍 Digital Currency19.92%
- 🇺🇸 Chicago Board Options Exchange5.99%
- 🇺🇸 Nasdaq5.34%
- 🇨🇭 SIX1.36%
- 🇫🇷 Euronext Paris0.79%
- 🇪🇸 Bolsa De Madrid0.5%
- 🇩🇰 Copenhagen Stock Exchange0.32%
- 🇬🇧 LSE0.3%
- 🇸🇪 Stockholm Stock Exchange0.29%
- 🇭🇰 Hong Kong Exchanges0.25%
- 🇳🇱 Euronext Amsterdam0.2%
- 🇦🇺 Sydney0.15%
- 🌍 CFD0.1%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy56.82%
- 🇺🇸 United States7.16%
- 🇨🇭 Switzerland1.36%
- 🇮🇪 Ireland1.29%
- 🇫🇷 France0.79%
- 🇪🇸 Spain0.5%
- 🇱🇺 Luxembourg0.36%
- 🇩🇰 Denmark0.32%
- 🇹🇼 Taiwan0.29%
- 🇸🇪 Sweden0.29%
- 🇨🇳 China0.25%
- 🇬🇧 United Kingdom0.2%
- 🇳🇱 Netherlands0.2%
- 🇺🇾 Uruguay0.19%
- 🇮🇱 Israel0.18%
- 🇨🇦 Canada0.17%
- 🇦🇺 Australia0.15%
- 🇰🇷 South Korea0.1%
Dividends
Dividend Yield
1.27%
5 out of 8 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (4.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.49% | 4.52% | $0.94 |
 LDO.MI | 0.28% | 1.09% | $0.28 |
 E | 0.25% | 2.93% | $1.46 |
 jaynemesis | 0.13% | 0.84% | - |
 RACE | 0.12% | 1.14% | $2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.NV (jaynemesis) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 BOL.ST (jaynemesis) | Ex-Dividend | Apr 29, 2026 | $1.18 |
 COST (jaynemesis) | Ex-Dividend | May 1, 2026 | $1.47 |
 FCX (jaynemesis) | Pay Day | May 1, 2026 | $0.15 |
 CARR (jaynemesis) | Ex-Dividend | May 4, 2026 | $0.24 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ASML.NV (jaynemesis) | Pay Day | May 5, 2026 | $3.15 |
BOL.ST (jaynemesis) | Pay Day | May 6, 2026 | $1.18 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
COST (jaynemesis) | Pay Day | May 15, 2026 | $1.47 |
 MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
CARR (jaynemesis) | Pay Day | May 22, 2026 | $0.24 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
 GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
 IBE.MC (jaynemesis) | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC (jaynemesis) | Pay Day | Jun 1, 2026 | $0.01 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5.3/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
1.91
1.91
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
1.91
1.91
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
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
28.64
High:RACE
36.86RACELow:ENI.MI
26.01ENI.MIDetails
PEG Ratio
384.27
High:ENI.MI
785.11ENI.MILow:LDO.MI
198.72LDO.MIDetails
Price/Book
2.47
High:RACE
14.41RACELow:ENI.MI
1.54ENI.MIDetails
Price/Sales
1.32
High:RACE
8.21RACELow:ENI.MI
0.83ENI.MIDetails
Price/CF
6.51
High:RACE
24.32RACELow:ENI.MI
3.68ENI.MIDetails
Price/FCF
37
High:RACE
42.82RACELow:ENI.MI
31.69ENI.MIDetails
P/E Ratio
28.64
High:RACE
36.86RACELow:ENI.MI
26.01ENI.MIDetails
PEG Ratio
384.27
High:ENI.MI
785.11ENI.MILow:LDO.MI
198.72LDO.MIDetails
Price/Book
2.47
High:RACE
14.41RACELow:ENI.MI
1.54ENI.MIDetails
Price/Sales
1.32
High:RACE
8.21RACELow:ENI.MI
0.83ENI.MIDetails
Price/CF
6.51
High:RACE
24.32RACELow:ENI.MI
3.68ENI.MIDetails
Price/FCF
37
High:RACE
42.82RACELow:ENI.MI
31.69ENI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.43% | Aug 2012 | - | 165 |