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+2.55%
This Month
+17.67%
Year To Date
+54.71%
2 Years
+59.69%
5 Years
+96.98%
10 Years
+14.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading100.88%
- 🪨 Non Energy Minerals0.03%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.71%
- 🇺🇸 NYSE29.8%
- 🇨🇭 SIX5.26%
- 🇮🇹 Borsa Italiana3.74%
- 🇭🇰 Hong Kong Exchanges3.59%
- 🇫🇷 Euronext Paris2.53%
- 🇪🇸 Bolsa De Madrid2.06%
- 🇩🇰 Copenhagen Stock Exchange2.01%
- 🇬🇧 LSE1.32%
- 🇩🇪 FRA0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.91%
- 🇮🇪 Ireland8.42%
- 🇨🇭 Switzerland7.6%
- 🇱🇺 Luxembourg5.47%
- 🇮🇹 Italy3.74%
- 🇨🇳 China3.59%
- 🇺🇾 Uruguay3.46%
- 🇫🇷 France2.53%
- 🇪🇸 Spain2.06%
- 🇩🇰 Denmark2.01%
- 🇬🇧 United Kingdom1.65%
- 🇩🇪 Germany0.8%
- 🇮🇱 Israel0.57%
Dividends
Dividend Yield
0.71%
2 out of 2 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: jaynemesis (0.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.71% | 0.71% | - |
 SCCO | 0% | -2.67% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (jaynemesis) | Pay Day | Sep 15, 2025 | $0.21 |
 NEE (jaynemesis) | Pay Day | Sep 15, 2025 | $0.57 |
 VRSK (jaynemesis) | Ex-Dividend | Sep 15, 2025 | $0.45 |
 CRM (jaynemesis) | Ex-Dividend | Sep 17, 2025 | $0.42 |
 SW (jaynemesis) | Pay Day | Sep 18, 2025 | $0.43 |
 GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
 TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Sep 30, 2025 | $0.45 |
 NVDA (jaynemesis) | Pay Day | Oct 2, 2025 | $0.01 |
 GAW.L (jaynemesis) | Pay Day | Oct 3, 2025 | $0.73 |
CRM (jaynemesis) | Pay Day | Oct 9, 2025 | $0.42 |
 INTU (jaynemesis) | Ex-Dividend | Oct 9, 2025 | $1.20 |
 0968.HK (jaynemesis) | Pay Day | Oct 10, 2025 | $0.00 |
INTU (jaynemesis) | Pay Day | Oct 17, 2025 | $1.20 |
Performance Metrics
Score 3.8/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-5.42
-5.42
-6
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-5.42
-5.42
-6
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.85
High:
SCCO
23.85SCCOLow:SCCO
23.85SCCODetails
PEG Ratio
76.33
High:SCCO
76.33SCCOLow:SCCO
76.33SCCODetails
Price/Book
8.64
High:SCCO
8.64SCCOLow:SCCO
8.64SCCODetails
Price/Sales
7.29
High:SCCO
7.29SCCOLow:SCCO
7.29SCCODetails
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
23.85
High:SCCO
23.85SCCOLow:SCCO
23.85SCCODetails
PEG Ratio
76.33
High:SCCO
76.33SCCOLow:SCCO
76.33SCCODetails
Price/Book
8.64
High:SCCO
8.64SCCOLow:SCCO
8.64SCCODetails
Price/Sales
7.29
High:SCCO
7.29SCCOLow:SCCO
7.29SCCODetails
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 |