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-0.72%
Today
+2.05%
This Month
+11.89%
Year To Date
+34.53%
2 Years
+99.82%
5 Years
-0.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading58.53%
- 💵 Cash0.02%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.09%
- 🇺🇸 NYSE18.76%
- 🇨🇭 SIX2.02%
- 🇭🇰 Hong Kong Exchanges1.93%
- 🇫🇷 Euronext Paris1.56%
- 🇮🇹 Borsa Italiana1.27%
- 🇩🇰 Copenhagen Stock Exchange1.22%
- 🇪🇸 Bolsa De Madrid1.04%
- 🇸🇪 Stockholm Stock Exchange0.86%
- 🇬🇧 LSE0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.47%
- 🇮🇪 Ireland4.03%
- 🇨🇭 Switzerland2.99%
- 🇱🇺 Luxembourg2.77%
- 🇨🇳 China1.93%
- 🇺🇾 Uruguay1.62%
- 🇫🇷 France1.56%
- 🇮🇹 Italy1.27%
- 🇩🇰 Denmark1.22%
- 🇪🇸 Spain1.04%
- 🇸🇪 Sweden0.86%
- 🇬🇧 United Kingdom0.82%
- 🇮🇱 Israel0.61%
- 🇨🇦 Canada0.5%
Dividends
Dividend Yield
0.5%
3 out of 3 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: AtlasCapital (1.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.37% | 0.81% | - |
 AtlasCapital | 0.13% | 1.04% | - |
 SCCO | 0% | -2.8% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (jaynemesis) | Pay Day | Jun 16, 2025 | $0.21 |
 NEE (jaynemesis) | Pay Day | Jun 16, 2025 | $0.57 |
 GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
GOOG (AtlasCapital) | Pay Day | Jun 16, 2025 | $0.21 |
 UNH (AtlasCapital) | Ex-Dividend | Jun 16, 2025 | $2.21 |
 BWA (AtlasCapital) | Pay Day | Jun 16, 2025 | $0.11 |
 ECL (jaynemesis) | Ex-Dividend | Jun 17, 2025 | $0.65 |
 CRM (jaynemesis) | Ex-Dividend | Jun 18, 2025 | $0.42 |
 SW (jaynemesis) | Pay Day | Jun 18, 2025 | $0.43 |
 BCC (jaynemesis) | Pay Day | Jun 18, 2025 | $0.21 |
 JNPR (jaynemesis) | Pay Day | Jun 23, 2025 | $0.22 |
UNH (AtlasCapital) | Pay Day | Jun 24, 2025 | $2.21 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
 VRSK (jaynemesis) | Pay Day | Jun 30, 2025 | $0.45 |
 MBIN (AtlasCapital) | Pay Day | Jul 1, 2025 | $0.10 |
 NVDA (jaynemesis) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (jaynemesis) | Ex-Dividend | Jul 4, 2025 | $0.46 |
CRM (jaynemesis) | Pay Day | Jul 10, 2025 | $0.42 |
 INTU (jaynemesis) | Ex-Dividend | Jul 10, 2025 | $1.04 |
ECL (jaynemesis) | Pay Day | Jul 15, 2025 | $0.65 |
INTU (jaynemesis) | Pay Day | Jul 18, 2025 | $1.04 |
 01211.HK (jaynemesis) | Pay Day | Jul 29, 2025 | $0.55 |
IBE.MC (jaynemesis) | Pay Day | Jul 30, 2025 | $0.46 |
 MSFT (jaynemesis) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (AtlasCapital) | Ex-Dividend | Aug 21, 2025 | $0.46 |
 TT (jaynemesis) | Ex-Dividend | Sep 5, 2025 | $0.94 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (AtlasCapital) | Pay Day | Sep 11, 2025 | $0.46 |
TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
Performance Metrics
Score 3.2/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-1.92
-1.92
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
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
-1
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-1.92
-1.92
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
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
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.42
High:
SCCO
21.42SCCOLow:SCCO
21.42SCCODetails
PEG Ratio
40.15
High:SCCO
40.15SCCOLow:SCCO
40.15SCCODetails
Price/Book
8.06
High:SCCO
8.06SCCOLow:SCCO
8.06SCCODetails
Price/Sales
6.42
High:SCCO
6.42SCCOLow:SCCO
6.42SCCODetails
Price/CF
16.52
High:SCCO
16.52SCCOLow:SCCO
16.52SCCODetails
Price/FCF
41.61
High:SCCO
41.61SCCOLow:SCCO
41.61SCCODetails
P/E Ratio
21.42
High:SCCO
21.42SCCOLow:SCCO
21.42SCCODetails
PEG Ratio
40.15
High:SCCO
40.15SCCOLow:SCCO
40.15SCCODetails
Price/Book
8.06
High:SCCO
8.06SCCOLow:SCCO
8.06SCCODetails
Price/Sales
6.42
High:SCCO
6.42SCCOLow:SCCO
6.42SCCODetails
Price/CF
16.52
High:SCCO
16.52SCCOLow:SCCO
16.52SCCODetails
Price/FCF
41.61
High:SCCO
41.61SCCOLow:SCCO
41.61SCCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.86% | Jan 2018 | - | 90 |
-46.28% | Jun 2017 | Dec 2017 | 6 |