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+2.51%
This Month
+22.94%
Year To Date
+63.12%
2 Years
+78.21%
5 Years
+2.51%
10 Years
+0.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading59.67%
- 💵 Cash0.02%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.6%
- 🇺🇸 NYSE17.12%
- 🇨🇭 SIX2.51%
- 🇮🇹 Borsa Italiana1.79%
- 🇭🇰 Hong Kong Exchanges1.71%
- 🇫🇷 Euronext Paris1.2%
- 🇪🇸 Bolsa De Madrid0.98%
- 🇩🇰 Copenhagen Stock Exchange0.96%
- 🇸🇪 Stockholm Stock Exchange0.84%
- 🇺🇸 Chicago Board Options Exchange0.82%
- 🇬🇧 LSE0.63%
- 🇩🇪 FRA0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.55%
- 🇮🇪 Ireland4.02%
- 🇨🇭 Switzerland3.62%
- 🇱🇺 Luxembourg2.61%
- 🇮🇹 Italy1.79%
- 🇨🇳 China1.71%
- 🇺🇾 Uruguay1.65%
- 🇩🇰 Denmark1.56%
- 🇫🇷 France1.2%
- 🇪🇸 Spain0.98%
- 🇸🇪 Sweden0.84%
- 🇬🇧 United Kingdom0.79%
- 🇩🇪 Germany0.38%
- 🇮🇱 Israel0.27%
- 🇨🇦 Canada0.26%
Dividends
Dividend Yield
0.6%
3 out of 3 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: AtlasCapital (2.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.34% | 0.71% | - |
 AtlasCapital | 0.26% | 2.21% | - |
 SCCO | 0% | -2.67% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (jaynemesis) | Pay Day | Sep 15, 2025 | $0.21 |
 NEE (jaynemesis) | Pay Day | Sep 15, 2025 | $0.57 |
 VRSK (jaynemesis) | Ex-Dividend | Sep 15, 2025 | $0.45 |
GOOG (AtlasCapital) | Pay Day | Sep 15, 2025 | $0.21 |
 UNH (AtlasCapital) | Ex-Dividend | Sep 15, 2025 | $2.21 |
 MBIN (AtlasCapital) | Ex-Dividend | Sep 15, 2025 | $0.10 |
 CRM (jaynemesis) | Ex-Dividend | Sep 17, 2025 | $0.42 |
 SW (jaynemesis) | Pay Day | Sep 18, 2025 | $0.43 |
UNH (AtlasCapital) | Pay Day | Sep 23, 2025 | $2.21 |
 GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
 TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Sep 30, 2025 | $0.45 |
MBIN (AtlasCapital) | Pay Day | Oct 1, 2025 | $0.10 |
 NVDA (jaynemesis) | Pay Day | Oct 2, 2025 | $0.01 |
 GAW.L (jaynemesis) | Pay Day | Oct 3, 2025 | $0.73 |
CRM (jaynemesis) | Pay Day | Oct 9, 2025 | $0.42 |
 INTU (jaynemesis) | Ex-Dividend | Oct 9, 2025 | $1.20 |
 0968.HK (jaynemesis) | Pay Day | Oct 10, 2025 | $0.00 |
INTU (jaynemesis) | Pay Day | Oct 17, 2025 | $1.20 |
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
-2.01
-2.01
-3
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
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
-2.01
-2.01
-3
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.85
High:
SCCO
23.85SCCOLow:SCCO
23.85SCCODetails
PEG Ratio
76.33
High:SCCO
76.33SCCOLow:SCCO
76.33SCCODetails
Price/Book
8.64
High:SCCO
8.64SCCOLow:SCCO
8.64SCCODetails
Price/Sales
7.29
High:SCCO
7.29SCCOLow:SCCO
7.29SCCODetails
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
23.85
High:SCCO
23.85SCCOLow:SCCO
23.85SCCODetails
PEG Ratio
76.33
High:SCCO
76.33SCCOLow:SCCO
76.33SCCODetails
Price/Book
8.64
High:SCCO
8.64SCCOLow:SCCO
8.64SCCODetails
Price/Sales
7.29
High:SCCO
7.29SCCOLow:SCCO
7.29SCCODetails
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 | - | 93 |
-46.28% | Jun 2017 | Dec 2017 | 6 |