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+1.35%
This Month
+1.35%
Year To Date
+33.98%
2 Years
+23.35%
5 Years
+97.04%
10 Years
+13.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.94%
- 🪨 Non Energy Minerals0.06%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.42%
- 🇺🇸 NYSE29.36%
- 🇨🇭 SIX6.7%
- 🇮🇹 Borsa Italiana4.64%
- 🇫🇷 Euronext Paris3.25%
- 🇬🇧 LSE3.22%
- 🇪🇸 Bolsa De Madrid3.19%
- 🇩🇪 FRA1.86%
- 🇳🇱 Euronext Amsterdam1.63%
- 🇩🇰 Copenhagen Stock Exchange0.98%
- 🇭🇰 Hong Kong Exchanges0.32%
- 🌍 CFD0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.34%
- 🇮🇪 Ireland7.91%
- 🇨🇭 Switzerland7.41%
- 🇮🇹 Italy4.64%
- 🇫🇷 France3.25%
- 🇪🇸 Spain3.19%
- 🇱🇺 Luxembourg3.12%
- 🇺🇾 Uruguay2.6%
- 🇩🇪 Germany1.86%
- 🇰🇷 South Korea1.67%
- 🇳🇱 Netherlands1.63%
- 🇬🇧 United Kingdom1.55%
- 🇮🇱 Israel1.43%
- 🇩🇰 Denmark0.98%
- 🇨🇳 China0.32%
Dividends
Dividend Yield
0.72%
2 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: jaynemesis (0.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.72% | 0.72% | - |
 SCCO | 0% | -1.69% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-6.35
-6.35
-7
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-6.35
-6.35
-7
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-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
42.61
High:SCCO
42.61SCCOLow:SCCO
42.61SCCODetails
PEG Ratio
167.02
High:SCCO
167.02SCCOLow:SCCO
167.02SCCODetails
Price/Book
15.53
High:SCCO
15.53SCCOLow:SCCO
15.53SCCODetails
Price/Sales
13.33
High:SCCO
13.33SCCOLow:SCCO
13.33SCCODetails
Price/CF
21.62
High:SCCO
21.62SCCOLow:SCCO
21.62SCCODetails
Price/FCF
84.86
High:SCCO
84.86SCCOLow:SCCO
84.86SCCODetails
P/E Ratio
42.61
High:SCCO
42.61SCCOLow:SCCO
42.61SCCODetails
PEG Ratio
167.02
High:SCCO
167.02SCCOLow:SCCO
167.02SCCODetails
Price/Book
15.53
High:SCCO
15.53SCCOLow:SCCO
15.53SCCODetails
Price/Sales
13.33
High:SCCO
13.33SCCOLow:SCCO
13.33SCCODetails
Price/CF
21.62
High:SCCO
21.62SCCOLow:SCCO
21.62SCCODetails
Price/FCF
84.86
High:SCCO
84.86SCCOLow:SCCO
84.86SCCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.69% | Nov 2021 | Sep 2025 | 46 |
-7.04% | Nov 2025 | - | 3 |
-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 |