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-1.19%
This Month
+21.62%
Year To Date
+38.1%
2 Years
+38.83%
5 Years
+1.41%
10 Years
+0.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.97%
- 💵 Cash0.02%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.05%
- 🇺🇸 NYSE29.51%
- 🇨🇭 SIX4.53%
- 🇮🇹 Borsa Italiana3.05%
- 🇪🇸 Bolsa De Madrid2.39%
- 🇸🇪 Stockholm Stock Exchange1.96%
- 🇫🇷 Euronext Paris1.95%
- 🇬🇧 LSE1.35%
- 🇺🇸 Chicago Board Options Exchange1.32%
- 🇩🇰 Copenhagen Stock Exchange1.16%
- 🇭🇰 Hong Kong Exchanges0.95%
- 🇩🇪 FRA0.9%
- Regular Trading Hours - RTH0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.31%
- 🇮🇪 Ireland5.7%
- 🇨🇭 Switzerland5.44%
- 🇱🇺 Luxembourg3.76%
- 🇮🇹 Italy3.05%
- 🇩🇰 Denmark2.47%
- 🇪🇸 Spain2.39%
- 🇸🇪 Sweden1.96%
- 🇫🇷 France1.95%
- 🇺🇾 Uruguay1.91%
- 🇬🇧 United Kingdom1.35%
- 🇮🇱 Israel1.16%
- 🇨🇳 China0.95%
- 🇩🇪 Germany0.9%
- 🇨🇦 Canada0.55%
Dividends
Dividend Yield
0.71%
3 out of 3 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: AtlasCapital (0.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.53% | 0.66% | - |
 AtlasCapital | 0.18% | 0.89% | - |
 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 3.2/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-2.36
-2.36
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-2.36
-2.36
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0
0
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 |
|---|---|---|---|
-82.86% | Jan 2018 | - | 96 |
-46.28% | Jun 2017 | Dec 2017 | 6 |