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-0.06%
Today
-0.78%
This Month
-6.08%
Year To Date
+15.81%
2 Years
+57.22%
5 Years
+10.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading104.22%
- 🪨 Non Energy Minerals0.03%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.74%
- 🇺🇸 NYSE32.12%
- 🇨🇭 SIX5.35%
- 🇫🇷 Euronext Paris4.61%
- 🇩🇰 Copenhagen Stock Exchange3.6%
- 🇭🇰 Hong Kong Exchanges3.53%
- 🇮🇹 Borsa Italiana3.16%
- 🇪🇸 Bolsa De Madrid2.63%
- 🇬🇧 LSE1.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.43%
- 🇮🇪 Ireland10.37%
- 🇨🇭 Switzerland8.23%
- 🇱🇺 Luxembourg5.53%
- 🇫🇷 France4.61%
- 🇺🇾 Uruguay3.63%
- 🇩🇰 Denmark3.6%
- 🇨🇳 China3.53%
- 🇮🇹 Italy3.16%
- 🇬🇧 United Kingdom3.06%
- 🇪🇸 Spain2.63%
- 🇮🇱 Israel1.54%
Dividends
Dividend Yield
1.05%
2 out of 2 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: jaynemesis (1.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 1.05% | 1.01% | - |
 SCCO | 0% | -2.89% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SCCO | Ex-Dividend | May 2, 2025 | -$0.70 |
 COST (jaynemesis) | Ex-Dividend | May 2, 2025 | $1.30 |
 ETN (jaynemesis) | Ex-Dividend | May 5, 2025 | $1.04 |
 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 |
SCCO | Pay Day | May 19, 2025 | -$0.70 |
ETN (jaynemesis) | Pay Day | May 23, 2025 | $1.04 |
 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 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
TT (jaynemesis) | Pay Day | Jun 30, 2025 | $0.94 |
 SQQQ (jaynemesis) | Pay Day | Jul 3, 2025 | $0.00 |
Performance Metrics
Score 3.5/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-5.86
-5.86
-6
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-5.86
-5.86
-6
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.69
High:
SCCO
21.69SCCOLow:SCCO
21.69SCCODetails
PEG Ratio
54.72
High:SCCO
54.72SCCOLow:SCCO
54.72SCCODetails
Price/Book
8.01
High:SCCO
8.01SCCOLow:SCCO
8.01SCCODetails
Price/Sales
6.4
High:SCCO
6.4SCCOLow:SCCO
6.4SCCODetails
Price/CF
16.23
High:SCCO
16.23SCCOLow:SCCO
16.23SCCODetails
Price/FCF
40.85
High:SCCO
40.85SCCOLow:SCCO
40.85SCCODetails
P/E Ratio
21.69
High:SCCO
21.69SCCOLow:SCCO
21.69SCCODetails
PEG Ratio
54.72
High:SCCO
54.72SCCOLow:SCCO
54.72SCCODetails
Price/Book
8.01
High:SCCO
8.01SCCOLow:SCCO
8.01SCCODetails
Price/Sales
6.4
High:SCCO
6.4SCCOLow:SCCO
6.4SCCODetails
Price/CF
16.23
High:SCCO
16.23SCCOLow:SCCO
16.23SCCODetails
Price/FCF
40.85
High:SCCO
40.85SCCOLow:SCCO
40.85SCCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.69% | Nov 2021 | - | 42 |
-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 |