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+2.57%
Today
+0.6%
This Month
+90.47%
Year To Date
+165.54%
2 Years
+207.09%
5 Years
+30.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services51.85%
- 💵 Cash35.05%
- 🌾 Commodities8.11%
- 👥 Copy Trading5.4%
- 🚚 Transportation3.14%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.49%
- 🌍 Commodity8.11%
- 🇳🇴 Oslo Stock Exchange3.14%
- 🇺🇸 NYSE1.76%
- 🇨🇭 SIX0.29%
- 🇫🇷 Euronext Paris0.21%
- 🇮🇹 Borsa Italiana0.19%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- 🌍 Digital Currency0.11%
- 🇪🇸 Bolsa De Madrid0.04%
- 🇭🇰 Hong Kong Exchanges0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.89%
- 🇳🇴 Norway3.14%
- 🇮🇪 Ireland0.64%
- 🇨🇭 Switzerland0.43%
- 🇫🇷 France0.21%
- 🇮🇹 Italy0.19%
- 🇬🇧 United Kingdom0.16%
- 🇱🇺 Luxembourg0.15%
- 🇩🇰 Denmark0.13%
- 🇮🇱 Israel0.12%
- 🇺🇾 Uruguay0.11%
- 🇪🇸 Spain0.04%
- 🇰🇾 Cayman Islands0.04%
- 🇨🇳 China0.03%
Dividends
Dividend Yield
0.04%
2 out of 5 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $SCCO (2.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.04% | 0.65% | - |
 SCCO | 0% | 2.05% | $3.76 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA (jaynemesis) | Ex-Dividend | Dec 5 | $0.01 |
 TT (jaynemesis) | Ex-Dividend | Dec 6 | $0.84 |
 GOOG (jaynemesis) | Ex-Dividend | Dec 9 | $0.20 |
 MSFT (jaynemesis) | Pay Day | Dec 12 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Dec 13 | $0.75 |
 TTEK (jaynemesis) | Pay Day | Dec 13 | $0.06 |
GOOG (jaynemesis) | Pay Day | Dec 16 | $0.20 |
 NEE (jaynemesis) | Pay Day | Dec 16 | $0.52 |
 BCC (jaynemesis) | Pay Day | Dec 18 | $0.21 |
 SW (jaynemesis) | Pay Day | Dec 18 | $0.30 |
 JNPR (jaynemesis) | Pay Day | Dec 23 | $0.22 |
GRMN (jaynemesis) | Pay Day | Dec 27 | $0.75 |
NVDA (jaynemesis) | Pay Day | Dec 27 | $0.01 |
TT (jaynemesis) | Pay Day | Dec 31 | $0.84 |
 INTU (jaynemesis) | Ex-Dividend | Jan 9 | $1.04 |
INTU (jaynemesis) | Pay Day | Jan 17 | $1.04 |
Performance Metrics
Score 6.1/10
Beta
2.28
2.28
0
0.8
1.2
0
3
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
5.9
5.9
-2
0
2
6
6
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
2.28
2.28
0
0.8
1.2
0
3
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
5.9
5.9
-2
0
2
6
6
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.82% | Oct 2021 | Oct 2024 | 36 |
-42.53% | Jul 2020 | Dec 2020 | 5 |
-10.59% | Jan 2021 | May 2021 | 4 |
-10.24% | Jun 2021 | Sep 2021 | 3 |
-1.92% | Nov 2024 | - | 1 |