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+3.97%
This Month
+24.94%
Year To Date
+77.86%
2 Years
+69.54%
5 Years
+109.15%
10 Years
+15.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.96%
- 🪨 Non Energy Minerals0.04%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.9%
- 🇺🇸 NYSE28.94%
- 🇨🇭 SIX5.13%
- 🇮🇹 Borsa Italiana3.58%
- 🇭🇰 Hong Kong Exchanges2.89%
- 🇪🇸 Bolsa De Madrid2.43%
- 🇫🇷 Euronext Paris2.32%
- 🇩🇰 Copenhagen Stock Exchange1.4%
- 🇬🇧 LSE1.25%
- 🇩🇪 FRA1.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.73%
- 🇮🇪 Ireland7.85%
- 🇨🇭 Switzerland7.39%
- 🇱🇺 Luxembourg4.76%
- 🇮🇹 Italy3.58%
- 🇺🇾 Uruguay3.13%
- 🇨🇳 China2.89%
- 🇪🇸 Spain2.43%
- 🇫🇷 France2.32%
- 🇩🇰 Denmark1.4%
- 🇬🇧 United Kingdom1.25%
- 🇩🇪 Germany1.08%
- 🇮🇱 Israel0.56%
Dividends
Dividend Yield
0.65%
2 out of 2 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: jaynemesis (0.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.66% | 0.66% | - |
 SCCO | 0% | -2.22% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CARR (jaynemesis) | Pay Day | Nov 18, 2025 | $0.22 |
 MSFT (jaynemesis) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 TT (jaynemesis) | Ex-Dividend | Dec 5, 2025 | $0.94 |
MSFT (jaynemesis) | Pay Day | Dec 11, 2025 | $0.91 |
 GRMN (jaynemesis) | Ex-Dividend | Dec 12, 2025 | $0.90 |
GRMN (jaynemesis) | Pay Day | Dec 26, 2025 | $0.90 |
 TAN (jaynemesis) | Pay Day | Dec 27, 2025 | $0.00 |
TT (jaynemesis) | Pay Day | Dec 31, 2025 | $0.94 |
Performance Metrics
Score 3.9/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-5.21
-5.21
-6
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-5.21
-5.21
-6
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.87
High:
SCCO
29.87SCCOLow:SCCO
29.87SCCODetails
PEG Ratio
95.6
High:SCCO
95.6SCCOLow:SCCO
95.6SCCODetails
Price/Book
10.82
High:SCCO
10.82SCCOLow:SCCO
10.82SCCODetails
Price/Sales
9.13
High:SCCO
9.13SCCOLow:SCCO
9.13SCCODetails
Price/CF
18.17
High:SCCO
18.17SCCOLow:SCCO
18.17SCCODetails
Price/FCF
61.28
High:SCCO
61.28SCCOLow:SCCO
61.28SCCODetails
P/E Ratio
29.87
High:SCCO
29.87SCCOLow:SCCO
29.87SCCODetails
PEG Ratio
95.6
High:SCCO
95.6SCCOLow:SCCO
95.6SCCODetails
Price/Book
10.82
High:SCCO
10.82SCCOLow:SCCO
10.82SCCODetails
Price/Sales
9.13
High:SCCO
9.13SCCOLow:SCCO
9.13SCCODetails
Price/CF
18.17
High:SCCO
18.17SCCOLow:SCCO
18.17SCCODetails
Price/FCF
61.28
High:SCCO
61.28SCCOLow:SCCO
61.28SCCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.69% | Nov 2021 | Sep 2025 | 46 |
-6.3% | Jul 2021 | Oct 2021 | 3 |
-0.62% | Mar 2021 | Apr 2021 | 1 |
-0.59% | Sep 2020 | Nov 2020 | 2 |
-0.35% | May 2021 | Jun 2021 | 1 |