Loading...
+3.17%
This Month
+28.97%
Year To Date
+82.89%
2 Years
+87.31%
5 Years
+7.53%
10 Years
+0.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.97%
- 💵 Cash0.02%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.33%
- 🇺🇸 NYSE28.57%
- 🇨🇭 SIX4.17%
- 🇮🇹 Borsa Italiana2.91%
- 🇭🇰 Hong Kong Exchanges2.35%
- 🇪🇸 Bolsa De Madrid1.98%
- 🇫🇷 Euronext Paris1.89%
- 🇸🇪 Stockholm Stock Exchange1.48%
- 🇺🇸 Chicago Board Options Exchange1.28%
- 🇩🇰 Copenhagen Stock Exchange1.14%
- 🇬🇧 LSE1.02%
- 🇩🇪 FRA0.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.59%
- 🇮🇪 Ireland6.38%
- 🇨🇭 Switzerland6.01%
- 🇱🇺 Luxembourg3.87%
- 🇮🇹 Italy2.91%
- 🇺🇾 Uruguay2.54%
- 🇩🇰 Denmark2.47%
- 🇨🇳 China2.35%
- 🇪🇸 Spain1.98%
- 🇫🇷 France1.89%
- 🇸🇪 Sweden1.48%
- 🇬🇧 United Kingdom1.02%
- 🇩🇪 Germany0.87%
- 🇨🇦 Canada0.46%
- 🇮🇱 Israel0.46%
Dividends
Dividend Yield
0.7%
3 out of 3 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: AtlasCapital (0.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.53% | 0.66% | - |
 AtlasCapital | 0.17% | 0.91% | - |
 SCCO | 0% | -2.22% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CARR (jaynemesis) | Pay Day | Nov 18, 2025 | $0.22 |
 MSFT (jaynemesis) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 TT (jaynemesis) | Ex-Dividend | Dec 5, 2025 | $0.94 |
MSFT (jaynemesis) | Pay Day | Dec 11, 2025 | $0.91 |
 GRMN (jaynemesis) | Ex-Dividend | Dec 12, 2025 | $0.90 |
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 3.3/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-1.87
-1.87
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-1.87
-1.87
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.87
High:
SCCO
29.87SCCOLow:SCCO
29.87SCCODetails
PEG Ratio
95.6
High:SCCO
95.6SCCOLow:SCCO
95.6SCCODetails
Price/Book
10.82
High:SCCO
10.82SCCOLow:SCCO
10.82SCCODetails
Price/Sales
9.13
High:SCCO
9.13SCCOLow:SCCO
9.13SCCODetails
Price/CF
18.17
High:SCCO
18.17SCCOLow:SCCO
18.17SCCODetails
Price/FCF
61.28
High:SCCO
61.28SCCOLow:SCCO
61.28SCCODetails
P/E Ratio
29.87
High:SCCO
29.87SCCOLow:SCCO
29.87SCCODetails
PEG Ratio
95.6
High:SCCO
95.6SCCOLow:SCCO
95.6SCCODetails
Price/Book
10.82
High:SCCO
10.82SCCOLow:SCCO
10.82SCCODetails
Price/Sales
9.13
High:SCCO
9.13SCCOLow:SCCO
9.13SCCODetails
Price/CF
18.17
High:SCCO
18.17SCCOLow:SCCO
18.17SCCODetails
Price/FCF
61.28
High:SCCO
61.28SCCOLow:SCCO
61.28SCCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.86% | Jan 2018 | - | 94 |
-46.28% | Jun 2017 | Dec 2017 | 6 |