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-1.2%
This Month
+9.9%
Year To Date
+36.05%
2 Years
+22.39%
5 Years
+11.68%
10 Years
+1.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.95%
- 🪨 Non Energy Minerals0.04%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.8%
- 🇺🇸 NYSE23.48%
- 🇨🇭 SIX6.6%
- 🇮🇹 Borsa Italiana6.37%
- 🇬🇧 LSE4.5%
- 🇫🇷 Euronext Paris4.29%
- 🇩🇰 Copenhagen Stock Exchange2.81%
- Tokyo Stock Exchange2.65%
- 🇳🇱 Euronext Amsterdam2.42%
- 🇩🇪 Xetra ETFs2.31%
- 🇪🇸 Bolsa De Madrid1.6%
- 🇸🇪 Stockholm Stock Exchange0.81%
- 🇺🇸 Chicago Board Options Exchange0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.96%
- 🇨🇭 Switzerland6.6%
- 🇮🇹 Italy6.37%
- 🇬🇧 United Kingdom5.99%
- 🇮🇪 Ireland4.53%
- 🇫🇷 France4.29%
- 🇩🇰 Denmark3.25%
- 🇳🇱 Netherlands2.42%
- 🇰🇷 South Korea2.21%
- 🇸🇪 Sweden2.14%
- 🇪🇸 Spain1.6%
- 🇹🇼 Taiwan1.3%
- 🇮🇱 Israel1.19%
- 🇨🇦 Canada1.05%
- 🇸🇬 Singapore0.67%
Dividends
Dividend Yield
0.62%
3 out of 3 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: jaynemesis (0.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.52% | 0.64% | - |
 AtlasCapital | 0.09% | 0.51% | - |
 SCCO | 0% | -1.86% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 XYL (jaynemesis) | Pay Day | Jun 25, 2026 | $0.43 |
 META (AtlasCapital) | Pay Day | Jun 25, 2026 | $0.53 |
 PYPL (AtlasCapital) | Pay Day | Jun 25, 2026 | $0.14 |
 NVDA (jaynemesis) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (AtlasCapital) | Pay Day | Jun 26, 2026 | $0.25 |
 TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
 VRSK (jaynemesis) | Pay Day | Jun 30, 2026 | $0.50 |
 NTR (jaynemesis) | Ex-Dividend | Jun 30, 2026 | $0.55 |
 MBIN (AtlasCapital) | Pay Day | Jul 1, 2026 | $0.11 |
 TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
NTR (jaynemesis) | Pay Day | Jul 17, 2026 | $0.55 |
Performance Metrics
Score 3.2/10
Beta
0.99
0.99
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
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
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
0
0.3
0.6
1
1
Beta
0.99
0.99
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
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
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
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.87
High:SCCO
32.87SCCOLow:SCCO
32.87SCCODetails
PEG Ratio
89.33
High:SCCO
89.33SCCOLow:SCCO
89.33SCCODetails
Price/Book
13.74
High:SCCO
13.74SCCOLow:SCCO
13.74SCCODetails
Price/Sales
11.07
High:SCCO
11.07SCCOLow:SCCO
11.07SCCODetails
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
32.87
High:SCCO
32.87SCCOLow:SCCO
32.87SCCODetails
PEG Ratio
89.33
High:SCCO
89.33SCCOLow:SCCO
89.33SCCODetails
Price/Book
13.74
High:SCCO
13.74SCCOLow:SCCO
13.74SCCODetails
Price/Sales
11.07
High:SCCO
11.07SCCOLow:SCCO
11.07SCCODetails
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 | - | 102 |
-46.28% | Jun 2017 | Dec 2017 | 6 |