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-2.05%
This Month
+16.14%
Year To Date
+32.57%
2 Years
+23.55%
5 Years
+94.42%
10 Years
+13.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.95%
- 🪨 Non Energy Minerals0.04%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.33%
- 🇺🇸 NYSE27.77%
- 🇨🇭 SIX5.69%
- 🇮🇹 Borsa Italiana3.82%
- 🇪🇸 Bolsa De Madrid3%
- 🇫🇷 Euronext Paris2.45%
- 🇬🇧 LSE1.7%
- 🇩🇰 Copenhagen Stock Exchange1.45%
- 🇭🇰 Hong Kong Exchanges1.19%
- 🇩🇪 FRA1.13%
- Regular Trading Hours - RTH0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.09%
- 🇮🇪 Ireland7.16%
- 🇨🇭 Switzerland6.82%
- 🇱🇺 Luxembourg4.72%
- 🇮🇹 Italy3.82%
- 🇪🇸 Spain3%
- 🇫🇷 France2.45%
- 🇺🇾 Uruguay2.39%
- 🇬🇧 United Kingdom1.7%
- 🇩🇰 Denmark1.45%
- 🇮🇱 Israel1.45%
- 🇨🇳 China1.19%
- 🇩🇪 Germany1.13%
Dividends
Dividend Yield
0.66%
2 out of 2 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: jaynemesis (0.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.66% | 0.66% | - |
 SCCO | 0% | -2.13% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GRMN (jaynemesis) | Pay Day | Dec 26, 2025 | $0.90 |
 TAN (jaynemesis) | Pay Day | Dec 27, 2025 | $0.00 |
 TT (jaynemesis) | Pay Day | Dec 31, 2025 | $0.94 |
Performance Metrics
Score 3.8/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-5.96
-5.96
-6
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-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
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-5.96
-5.96
-6
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-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
30.62
High:
SCCO
30.62SCCOLow:SCCO
30.62SCCODetails
PEG Ratio
120.02
High:SCCO
120.02SCCOLow:SCCO
120.02SCCODetails
Price/Book
11.16
High:SCCO
11.16SCCOLow:SCCO
11.16SCCODetails
Price/Sales
9.58
High:SCCO
9.58SCCOLow:SCCO
9.58SCCODetails
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
30.62
High:SCCO
30.62SCCOLow:SCCO
30.62SCCODetails
PEG Ratio
120.02
High:SCCO
120.02SCCOLow:SCCO
120.02SCCODetails
Price/Book
11.16
High:SCCO
11.16SCCOLow:SCCO
11.16SCCODetails
Price/Sales
9.58
High:SCCO
9.58SCCOLow:SCCO
9.58SCCODetails
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 | - | 2 |
-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 |