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-0.62%
This Month
+11.69%
Year To Date
+28.83%
2 Years
+17.12%
5 Years
+117.14%
10 Years
+14.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.92%
- 🪨 Non Energy Minerals0.08%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.42%
- 🇺🇸 NYSE22.76%
- 🇨🇭 SIX8.09%
- 🇮🇹 Borsa Italiana7.8%
- 🇬🇧 LSE5.29%
- 🇫🇷 Euronext Paris5.25%
- Tokyo Stock Exchange3.24%
- 🇩🇰 Copenhagen Stock Exchange2.7%
- 🇳🇱 Euronext Amsterdam2.54%
- 🇪🇸 Bolsa De Madrid1.96%
- 🇸🇪 Stockholm Stock Exchange0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.19%
- 🇨🇭 Switzerland8.09%
- 🇮🇹 Italy7.8%
- 🇬🇧 United Kingdom7.17%
- 🇫🇷 France5.25%
- 🇮🇪 Ireland5.22%
- 🇰🇷 South Korea2.7%
- 🇩🇰 Denmark2.7%
- 🇳🇱 Netherlands2.54%
- 🇪🇸 Spain1.96%
- 🇸🇪 Sweden1.82%
- 🇹🇼 Taiwan1.59%
- 🇮🇱 Israel1.46%
- 🇨🇦 Canada0.91%
Dividends
Dividend Yield
0.64%
2 out of 2 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: jaynemesis (0.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.64% | 0.64% | - |
 SCCO | 0% | -1.86% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 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 |
 NTR (jaynemesis) | Ex-Dividend | Jun 30, 2026 | $0.55 |
 TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
NTR (jaynemesis) | Pay Day | Jul 17, 2026 | $0.55 |
Performance Metrics
Score 3.8/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-6.07
-6.07
-7
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-6.07
-6.07
-7
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.87
High:SCCO
32.87SCCOLow:SCCO
32.87SCCODetails
PEG Ratio
89.33
High:SCCO
89.33SCCOLow:SCCO
89.33SCCODetails
Price/Book
13.74
High:SCCO
13.74SCCOLow:SCCO
13.74SCCODetails
Price/Sales
11.07
High:SCCO
11.07SCCOLow:SCCO
11.07SCCODetails
Price/CF
24.69
High:SCCO
24.69SCCOLow:SCCO
24.69SCCODetails
Price/FCF
92.72
High:SCCO
92.72SCCOLow:SCCO
92.72SCCODetails
P/E Ratio
32.87
High:SCCO
32.87SCCOLow:SCCO
32.87SCCODetails
PEG Ratio
89.33
High:SCCO
89.33SCCOLow:SCCO
89.33SCCODetails
Price/Book
13.74
High:SCCO
13.74SCCOLow:SCCO
13.74SCCODetails
Price/Sales
11.07
High:SCCO
11.07SCCOLow:SCCO
11.07SCCODetails
Price/CF
24.69
High:SCCO
24.69SCCOLow:SCCO
24.69SCCODetails
Price/FCF
92.72
High:SCCO
92.72SCCOLow:SCCO
92.72SCCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.69% | Nov 2021 | Sep 2025 | 46 |
-13.68% | Nov 2025 | May 2026 | 6 |
-6.3% | Jul 2021 | Oct 2021 | 3 |
-0.62% | Jun 2026 | - | 1 |
-0.62% | Mar 2021 | Apr 2021 | 1 |
-0.59% | Sep 2020 | Nov 2020 | 2 |
-0.35% | May 2021 | Jun 2021 | 1 |