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+0.09%
This Month
-1.82%
Year To Date
+7.3%
2 Years
+0.78%
5 Years
+90.88%
10 Years
+11.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.92%
- 🪨 Non Energy Minerals0.08%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.33%
- 🇺🇸 NYSE30.36%
- 🇮🇹 Borsa Italiana6.58%
- 🇨🇭 SIX5.02%
- 🇫🇷 Euronext Paris4.46%
- 🇬🇧 LSE3.74%
- Tokyo Stock Exchange3.53%
- 🇪🇸 Bolsa De Madrid2.9%
- 🇩🇰 Copenhagen Stock Exchange2.06%
- 🇸🇪 Stockholm Stock Exchange1.89%
- 🇳🇱 Euronext Amsterdam1.71%
- 🇫🇮 Helsinki Stock Exchange1.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.6%
- 🇮🇹 Italy6.58%
- 🇨🇭 Switzerland5.02%
- 🇫🇷 France4.46%
- 🇸🇪 Sweden3.57%
- 🇮🇪 Ireland3.39%
- 🇨🇦 Canada3.2%
- 🇪🇸 Spain2.9%
- 🇬🇧 United Kingdom2.76%
- 🇹🇼 Taiwan2.29%
- 🇩🇰 Denmark2.06%
- 🇳🇱 Netherlands1.71%
- 🇫🇮 Finland1.07%
- 🇰🇷 South Korea0.49%
Dividends
Dividend Yield
0.82%
2 out of 2 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: jaynemesis (0.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.82% | 0.82% | - |
 SCCO | 0% | -2.47% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ETN (jaynemesis) | Ex-Dividend | Nov 7, 2026 | $1.10 |
 COST (jaynemesis) | Pay Day | Nov 13, 2026 | $1.47 |
 LLY (jaynemesis) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 WAB (jaynemesis) | Ex-Dividend | Nov 18, 2026 | $0.31 |
SCCO | Pay Day | Nov 19, 2026 | -$1.00 |
 MSFT (jaynemesis) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 XYL (jaynemesis) | Ex-Dividend | Nov 27, 2026 | $0.43 |
 NEE (jaynemesis) | Ex-Dividend | Nov 28, 2026 | $0.62 |
 GOOG (jaynemesis) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 TT (jaynemesis) | Ex-Dividend | Dec 4, 2026 | $1.05 |
 NVDA (jaynemesis) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 VRSK (jaynemesis) | Ex-Dividend | Dec 15, 2026 | $0.50 |
 TSM (jaynemesis) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 NTR (jaynemesis) | Ex-Dividend | Dec 29, 2026 | $0.55 |
 FCX (jaynemesis) | Ex-Dividend | Jan 15, 2027 | $0.15 |
 ASML.NV (jaynemesis) | Ex-Dividend | Jan 26, 2027 | $3.15 |
COST (jaynemesis) | Ex-Dividend | Jan 30, 2027 | $1.47 |
SCCO | Ex-Dividend | Feb 3, 2027 | -$1.00 |
 ANTO.L (jaynemesis) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 ABBN.ZU (jaynemesis) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 FORTUM.HE (jaynemesis) | Ex-Dividend | Apr 1, 2027 | $0.87 |
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 19, 2027 | $1.06 |
 SU.PA (jaynemesis) | Ex-Dividend | May 11, 2027 | $4.94 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2027 | $1.77 |
 NIBEB.ST (jaynemesis) | Ex-Dividend | May 20, 2027 | $0.00 |
Performance Metrics
Score 3.7/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-6.5
-6.5
-7
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-6.5
-6.5
-7
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.28
High:SCCO
23.28SCCOLow:SCCO
23.28SCCODetails
PEG Ratio
0.35
High:SCCO
0.35SCCOLow:SCCO
0.35SCCODetails
Price/Book
10.95
High:SCCO
10.95SCCOLow:SCCO
10.95SCCODetails
Price/Sales
8.59
High:SCCO
8.59SCCOLow:SCCO
8.59SCCODetails
Price/CF
22.95
High:SCCO
22.95SCCOLow:SCCO
22.95SCCODetails
Price/FCF
73.71
High:SCCO
73.71SCCOLow:SCCO
73.71SCCODetails
P/E Ratio
23.28
High:SCCO
23.28SCCOLow:SCCO
23.28SCCODetails
PEG Ratio
0.35
High:SCCO
0.35SCCOLow:SCCO
0.35SCCODetails
Price/Book
10.95
High:SCCO
10.95SCCOLow:SCCO
10.95SCCODetails
Price/Sales
8.59
High:SCCO
8.59SCCOLow:SCCO
8.59SCCODetails
Price/CF
22.95
High:SCCO
22.95SCCOLow:SCCO
22.95SCCODetails
Price/FCF
73.71
High:SCCO
73.71SCCOLow:SCCO
73.71SCCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.69% | Nov 2021 | Sep 2025 | 46 |
-13.68% | Nov 2025 | May 2026 | 6 |
-12.72% | Jun 2026 | - | 6 |
-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 |