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+0.26%
Today
-1.63%
This Month
-3.15%
Year To Date
+39.11%
2 Years
+37.92%
5 Years
-5.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.37%
- 📈 Indexes20.51%
- 🪙 Cryptocurrencies16.9%
- 💻 Electronic Technology16.55%
- 👥 Copy Trading13.77%
- ⛏️ Energy Minerals2.04%
- 🛍️ Retail Trade0.95%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD20.51%
- 🌍 Digital Currency16.9%
- 🇫🇷 Euronext Paris12.57%
- 🇺🇸 NYSE7.34%
- 🇺🇸 Nasdaq6.23%
- 🇮🇹 Borsa Italiana5.01%
- 🇨🇭 SIX0.73%
- 🇩🇰 Copenhagen Stock Exchange0.49%
- 🇭🇰 Hong Kong Exchanges0.36%
- 🇪🇸 Bolsa De Madrid0.35%
- 🇬🇧 LSE0.18%
Countries Breakdown
- Country
- Total
- 🇫🇷 France12.57%
- 🇺🇸 United States10.05%
- 🇮🇹 Italy5.01%
- 🇮🇪 Ireland1.45%
- 🇨🇭 Switzerland1.11%
- 🇱🇺 Luxembourg0.68%
- 🇩🇰 Denmark0.49%
- 🇺🇾 Uruguay0.48%
- 🇬🇧 United Kingdom0.4%
- 🇨🇳 China0.36%
- 🇪🇸 Spain0.35%
- 🇮🇱 Israel0.2%
Dividends
Dividend Yield
0.58%
4 out of 8 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VTS (10.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VTS | 0.21% | 10.13% | $2.03 |
 HO.PA | 0.17% | 1.46% | $3.4 |
 jaynemesis | 0.14% | 1.04% | - |
 LDO.MI | 0.05% | 1.16% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 22, 2025 | $0.84 |
PRY.MI (jaynemesis) | Pay Day | Apr 24, 2025 | $0.84 |
 CRM (jaynemesis) | Pay Day | Apr 24, 2025 | $0.42 |
 COST (jaynemesis) | Ex-Dividend | May 2, 2025 | $1.30 |
 GAW.L (jaynemesis) | Pay Day | May 7, 2025 | $1.29 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 12, 2025 | $1.47 |
 NUE (jaynemesis) | Pay Day | May 12, 2025 | $0.55 |
VIE.PA (jaynemesis) | Pay Day | May 14, 2025 | $1.47 |
 MSFT (jaynemesis) | Ex-Dividend | May 15, 2025 | $0.83 |
COST (jaynemesis) | Pay Day | May 16, 2025 | $1.30 |
HO.PA | Ex-Dividend | May 20, 2025 | $3.00 |
HO.PA | Pay Day | May 22, 2025 | $3.00 |
 TT (jaynemesis) | Ex-Dividend | Jun 6, 2025 | $0.94 |
MSFT (jaynemesis) | Pay Day | Jun 12, 2025 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
TT (jaynemesis) | Pay Day | Jun 30, 2025 | $0.94 |
 SPXS (jaynemesis) | Pay Day | Jul 2, 2025 | $- |
 SQQQ (jaynemesis) | Pay Day | Jul 3, 2025 | $- |
Performance Metrics
Score 3/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-4.15
-4.15
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
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
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-4.15
-4.15
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
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
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.3
High:
CPNG
258.02CPNGLow:
LDO.MI
24.15LDO.MIDetails
PEG Ratio
1,045.2
High:
HO.PA
1,606.59HO.PALow:
VTS
17.83VTSDetails
Price/Book
5.71
High:CPNG
9.39CPNGLow:VTS
1.38VTSDetails
Price/Sales
2.19
High:VTS
2.85VTSLow:CPNG
1.3CPNGDetails
Price/CF
10.6
High:CPNG
21.92CPNGLow:VTS
5.27VTSDetails
Price/FCF
21.87
High:VTS
223.27VTSLow:HO.PA
20.48HO.PADetails
P/E Ratio
44.3
High:CPNG
258.02CPNGLow:LDO.MI
24.15LDO.MIDetails
PEG Ratio
1,045.2
High:HO.PA
1,606.59HO.PALow:VTS
17.83VTSDetails
Price/Book
5.71
High:CPNG
9.39CPNGLow:VTS
1.38VTSDetails
Price/Sales
2.19
High:VTS
2.85VTSLow:CPNG
1.3CPNGDetails
Price/CF
10.6
High:CPNG
21.92CPNGLow:VTS
5.27VTSDetails
Price/FCF
21.87
High:VTS
223.27VTSLow:HO.PA
20.48HO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.43% | Aug 2012 | - | 153 |