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-0.16%
Today
+0.92%
This Month
+15.63%
Year To Date
+34.28%
2 Years
+73.46%
5 Years
+14.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading101.35%
- 🪨 Non Energy Minerals0.03%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.45%
- 🇺🇸 NYSE29.6%
- 🇨🇭 SIX4.96%
- 🇭🇰 Hong Kong Exchanges3.94%
- 🇫🇷 Euronext Paris3.55%
- 🇮🇹 Borsa Italiana3.12%
- 🇩🇰 Copenhagen Stock Exchange2.44%
- 🇪🇸 Bolsa De Madrid2.02%
- 🇬🇧 LSE1.44%
- 🇩🇪 FRA0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.2%
- 🇮🇪 Ireland9.61%
- 🇨🇭 Switzerland7.34%
- 🇱🇺 Luxembourg4.98%
- 🇨🇳 China3.94%
- 🇺🇾 Uruguay3.6%
- 🇫🇷 France3.55%
- 🇮🇹 Italy3.12%
- 🇩🇰 Denmark2.44%
- 🇪🇸 Spain2.02%
- 🇬🇧 United Kingdom1.99%
- 🇮🇱 Israel1.26%
- 🇩🇪 Germany0.8%
Dividends
Dividend Yield
0.8%
2 out of 2 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: jaynemesis (0.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.8% | 0.79% | - |
 SCCO | 0% | -2.96% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 COST (jaynemesis) | Ex-Dividend | Aug 1, 2025 | $1.30 |
 ETN (jaynemesis) | Ex-Dividend | Aug 7, 2025 | $1.04 |
 CARR (jaynemesis) | Pay Day | Aug 8, 2025 | $0.22 |
 WAB (jaynemesis) | Ex-Dividend | Aug 14, 2025 | $0.25 |
SCCO | Ex-Dividend | Aug 15, 2025 | -$0.80 |
COST (jaynemesis) | Pay Day | Aug 15, 2025 | $1.30 |
 MSFT (jaynemesis) | Ex-Dividend | Aug 21, 2025 | $0.83 |
ETN (jaynemesis) | Pay Day | Aug 22, 2025 | $1.04 |
 NEE (jaynemesis) | Ex-Dividend | Aug 28, 2025 | $0.57 |
WAB (jaynemesis) | Pay Day | Aug 28, 2025 | $0.25 |
SCCO | Pay Day | Sep 4, 2025 | -$0.80 |
 TT (jaynemesis) | Ex-Dividend | Sep 5, 2025 | $0.94 |
 GOOG (jaynemesis) | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
GOOG (jaynemesis) | Pay Day | Sep 15, 2025 | $0.21 |
NEE (jaynemesis) | Pay Day | Sep 15, 2025 | $0.57 |
GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
Performance Metrics
Score 3.9/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-4.41
-4.41
-5
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-4.41
-4.41
-5
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.58
High:
SCCO
21.58SCCOLow:SCCO
21.58SCCODetails
PEG Ratio
40.45
High:SCCO
40.45SCCOLow:SCCO
40.45SCCODetails
Price/Book
8.12
High:SCCO
8.12SCCOLow:SCCO
8.12SCCODetails
Price/Sales
6.47
High:SCCO
6.47SCCOLow:SCCO
6.47SCCODetails
Price/CF
16.52
High:SCCO
16.52SCCOLow:SCCO
16.52SCCODetails
Price/FCF
41.61
High:SCCO
41.61SCCOLow:SCCO
41.61SCCODetails
P/E Ratio
21.58
High:SCCO
21.58SCCOLow:SCCO
21.58SCCODetails
PEG Ratio
40.45
High:SCCO
40.45SCCOLow:SCCO
40.45SCCODetails
Price/Book
8.12
High:SCCO
8.12SCCOLow:SCCO
8.12SCCODetails
Price/Sales
6.47
High:SCCO
6.47SCCOLow:SCCO
6.47SCCODetails
Price/CF
16.52
High:SCCO
16.52SCCOLow:SCCO
16.52SCCODetails
Price/FCF
41.61
High:SCCO
41.61SCCOLow:SCCO
41.61SCCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.69% | Nov 2021 | - | 45 |
-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 |