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+0.33%
This Month
+5.84%
Year To Date
+33.57%
2 Years
+27.01%
5 Years
+7.54%
10 Years
+0.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.95%
- 🪨 Non Energy Minerals0.03%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.27%
- 🇺🇸 NYSE26.54%
- 🇨🇭 SIX6.42%
- 🇮🇹 Borsa Italiana4.84%
- 🇫🇷 Euronext Paris3.65%
- 🇩🇪 Xetra ETFs2.43%
- 🇪🇸 Bolsa De Madrid2.15%
- 🇩🇰 Copenhagen Stock Exchange1.91%
- 🇸🇪 Stockholm Stock Exchange1.65%
- 🇬🇧 LSE1.55%
- 🇳🇱 Euronext Amsterdam1.27%
- 🇭🇰 Hong Kong Exchanges1.03%
- 🇺🇸 Chicago Board Options Exchange0.79%
- 🇦🇺 Sydney0.71%
- 🌍 CFD0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.97%
- 🇨🇭 Switzerland6.42%
- 🇮🇪 Ireland6.18%
- 🇮🇹 Italy4.84%
- 🇫🇷 France3.65%
- 🇸🇪 Sweden2.97%
- 🇩🇰 Denmark2.53%
- 🇪🇸 Spain2.15%
- 🇬🇧 United Kingdom1.79%
- 🇹🇼 Taiwan1.31%
- 🇳🇱 Netherlands1.27%
- 🇨🇦 Canada1.17%
- 🇨🇳 China1.03%
- 🇺🇾 Uruguay0.84%
- 🇮🇱 Israel0.79%
- 🇦🇺 Australia0.71%
- 🇰🇷 South Korea0.47%
Dividends
Dividend Yield
0.68%
3 out of 3 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: AtlasCapital (0.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.55% | 0.67% | - |
 AtlasCapital | 0.13% | 0.71% | - |
 SCCO | 0% | -2.13% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.NV (jaynemesis) | Pay Day | May 5, 2026 | $3.15 |
 BOL.ST (jaynemesis) | Pay Day | May 6, 2026 | $1.18 |
 ETN (jaynemesis) | Ex-Dividend | May 8, 2026 | $1.10 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
SCCO | Ex-Dividend | May 13, 2026 | -$1.00 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
SCCO (jaynemesis) | Ex-Dividend | May 13, 2026 | -$1.00 |
 COST (jaynemesis) | Pay Day | May 15, 2026 | $1.47 |
 EGBN (AtlasCapital) | Pay Day | May 15, 2026 | $0.01 |
 MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AtlasCapital) | Ex-Dividend | May 21, 2026 | $0.91 |
 BMI (jaynemesis) | Ex-Dividend | May 22, 2026 | $0.40 |
 CARR (jaynemesis) | Pay Day | May 22, 2026 | $0.24 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
 WKL.NV (AtlasCapital) | Ex-Dividend | May 25, 2026 | $1.88 |
 GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
 IBE.MC (jaynemesis) | Ex-Dividend | May 28, 2026 | $0.01 |
SCCO | Pay Day | May 29, 2026 | -$1.00 |
ETN (jaynemesis) | Pay Day | May 29, 2026 | $1.10 |
SCCO (jaynemesis) | Pay Day | May 29, 2026 | -$1.00 |
 BEPC (jaynemesis) | Ex-Dividend | May 29, 2026 | $0.39 |
IBE.MC (jaynemesis) | Pay Day | Jun 1, 2026 | $0.01 |
 WDC (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $0.15 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
BMI (jaynemesis) | Pay Day | Jun 5, 2026 | $0.40 |
 GOOG (jaynemesis) | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
 01211.HK (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.05 |
 TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (AtlasCapital) | Pay Day | Jun 11, 2026 | $0.91 |
GOOG (jaynemesis) | Pay Day | Jun 15, 2026 | $0.22 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 15, 2026 | $0.50 |
WDC (jaynemesis) | Pay Day | Jun 17, 2026 | $0.15 |
WKL.NV (AtlasCapital) | Pay Day | Jun 17, 2026 | $1.88 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2026 | $0.50 |
BEPC (jaynemesis) | Pay Day | Jun 30, 2026 | $0.39 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
01211.HK (jaynemesis) | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 3.2/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.71
High:SCCO
28.71SCCOLow:SCCO
28.71SCCODetails
PEG Ratio
78.03
High:SCCO
78.03SCCOLow:SCCO
78.03SCCODetails
Price/Book
12
High:SCCO
12SCCOLow:SCCO
12SCCODetails
Price/Sales
9.67
High:SCCO
9.67SCCOLow:SCCO
9.67SCCODetails
Price/CF
24.69
High:SCCO
24.69SCCOLow:SCCO
24.69SCCODetails
Price/FCF
92.72
High:SCCO
92.72SCCOLow:SCCO
92.72SCCODetails
P/E Ratio
28.71
High:SCCO
28.71SCCOLow:SCCO
28.71SCCODetails
PEG Ratio
78.03
High:SCCO
78.03SCCOLow:SCCO
78.03SCCODetails
Price/Book
12
High:SCCO
12SCCOLow:SCCO
12SCCODetails
Price/Sales
9.67
High:SCCO
9.67SCCOLow:SCCO
9.67SCCODetails
Price/CF
24.69
High:SCCO
24.69SCCOLow:SCCO
24.69SCCODetails
Price/FCF
92.72
High:SCCO
92.72SCCOLow:SCCO
92.72SCCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.86% | Jan 2018 | - | 101 |
-46.28% | Jun 2017 | Dec 2017 | 6 |