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+0.23%
This Month
-0.95%
Year To Date
+13.96%
2 Years
+7.96%
5 Years
+0.65%
10 Years
+0.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.95%
- 🪨 Non Energy Minerals0.04%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.33%
- 🇺🇸 NYSE32.8%
- 🇮🇹 Borsa Italiana5.24%
- 🇨🇭 SIX3.99%
- 🇬🇧 LSE3.64%
- 🇫🇷 Euronext Paris3.55%
- Tokyo Stock Exchange2.81%
- 🇩🇪 Xetra ETFs2.48%
- 🇪🇸 Bolsa De Madrid2.31%
- 🇳🇱 Euronext Amsterdam1.9%
- 🇩🇰 Copenhagen Stock Exchange1.64%
- 🇸🇪 Stockholm Stock Exchange1.51%
- 🇫🇮 Helsinki Stock Exchange0.85%
- 🇺🇸 Chicago Board Options Exchange0.62%
- Regular Trading Hours - RTH0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.77%
- 🇮🇹 Italy5.24%
- 🇨🇭 Switzerland3.99%
- 🇫🇷 France3.55%
- 🇨🇦 Canada2.87%
- 🇸🇪 Sweden2.84%
- 🇮🇪 Ireland2.7%
- 🇬🇧 United Kingdom2.64%
- 🇪🇸 Spain2.31%
- 🇳🇱 Netherlands1.9%
- 🇹🇼 Taiwan1.82%
- 🇩🇰 Denmark1.64%
- 🇫🇮 Finland0.85%
- 🇰🇷 South Korea0.39%
Dividends
Dividend Yield
0.9%
3 out of 3 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: AtlasCapital (1.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.65% | 0.82% | - |
 AtlasCapital | 0.25% | 1.22% | - |
 SCCO | 0% | -2.47% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ETN (jaynemesis) | Ex-Dividend | Nov 7, 2026 | $1.10 |
 COST (jaynemesis) | Pay Day | Nov 13, 2026 | $1.47 |
 STZ (AtlasCapital) | Pay Day | Nov 13, 2026 | $1.03 |
 LLY (jaynemesis) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 OTIS (AtlasCapital) | Ex-Dividend | Nov 14, 2026 | $0.44 |
 WAB (jaynemesis) | Ex-Dividend | Nov 18, 2026 | $0.31 |
SCCO | Pay Day | Nov 19, 2026 | -$1.00 |
 MSFT (jaynemesis) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (AtlasCapital) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 XYL (jaynemesis) | Ex-Dividend | Nov 27, 2026 | $0.43 |
 NEE (jaynemesis) | Ex-Dividend | Nov 28, 2026 | $0.62 |
 ZTS (AtlasCapital) | Pay Day | Dec 1, 2026 | $0.53 |
 GOOG (jaynemesis) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 TT (jaynemesis) | Ex-Dividend | Dec 4, 2026 | $1.05 |
 PEP (AtlasCapital) | Ex-Dividend | Dec 4, 2026 | $1.48 |
 PYPL (AtlasCapital) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 BKNG.RTH (AtlasCapital) | Ex-Dividend | Dec 5, 2026 | $0.00 |
 NVDA (jaynemesis) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (AtlasCapital) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 VRSK (jaynemesis) | Ex-Dividend | Dec 15, 2026 | $0.50 |
 TSM (jaynemesis) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 META (AtlasCapital) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 NTR (jaynemesis) | Ex-Dividend | Dec 29, 2026 | $0.55 |
 PGR (AtlasCapital) | Ex-Dividend | Jan 1, 2027 | $0.10 |
 FCX (jaynemesis) | Ex-Dividend | Jan 15, 2027 | $0.15 |
 ASML.NV (jaynemesis) | Ex-Dividend | Jan 26, 2027 | $3.15 |
COST (jaynemesis) | Ex-Dividend | Jan 30, 2027 | $1.47 |
STZ (AtlasCapital) | Ex-Dividend | Jan 30, 2027 | $1.03 |
ZTS (AtlasCapital) | Ex-Dividend | Jan 30, 2027 | $0.53 |
SCCO | Ex-Dividend | Feb 3, 2027 | -$1.00 |
 ANTO.L (jaynemesis) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 WKL.NV (AtlasCapital) | Ex-Dividend | Mar 1, 2027 | $1.88 |
 ABBN.ZU (jaynemesis) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 FORTUM.HE (jaynemesis) | Ex-Dividend | Apr 1, 2027 | $0.87 |
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 19, 2027 | $1.06 |
 SU.PA (jaynemesis) | Ex-Dividend | May 11, 2027 | $4.94 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2027 | $1.77 |
 NIBEB.ST (jaynemesis) | Ex-Dividend | May 20, 2027 | $0.00 |
Performance Metrics
Score 3.2/10
Beta
1
1
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
-2.83
-2.83
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1
1
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
-2.83
-2.83
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.28
High:SCCO
23.28SCCOLow:SCCO
23.28SCCODetails
PEG Ratio
0.35
High:SCCO
0.35SCCOLow:SCCO
0.35SCCODetails
Price/Book
10.95
High:SCCO
10.95SCCOLow:SCCO
10.95SCCODetails
Price/Sales
8.59
High:SCCO
8.59SCCOLow:SCCO
8.59SCCODetails
Price/CF
22.95
High:SCCO
22.95SCCOLow:SCCO
22.95SCCODetails
Price/FCF
73.71
High:SCCO
73.71SCCOLow:SCCO
73.71SCCODetails
P/E Ratio
23.28
High:SCCO
23.28SCCOLow:SCCO
23.28SCCODetails
PEG Ratio
0.35
High:SCCO
0.35SCCOLow:SCCO
0.35SCCODetails
Price/Book
10.95
High:SCCO
10.95SCCOLow:SCCO
10.95SCCODetails
Price/Sales
8.59
High:SCCO
8.59SCCOLow:SCCO
8.59SCCODetails
Price/CF
22.95
High:SCCO
22.95SCCOLow:SCCO
22.95SCCODetails
Price/FCF
73.71
High:SCCO
73.71SCCOLow:SCCO
73.71SCCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.86% | Jan 2018 | - | 107 |
-46.28% | Jun 2017 | Dec 2017 | 6 |