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-0.28%
This Month
+62.04%
Year To Date
+195.13%
2 Years
+122.39%
5 Years
+375.84%
10 Years
+34.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.4%
- 👥 Copy Trading33.33%
- 🪙 Cryptocurrencies15.3%
- 🚚 Transportation4.78%
- 💰 Finance4.18%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq17.26%
- 🌍 Digital Currency15.3%
- 🇺🇸 NYSE8.84%
- 🇳🇴 Oslo Stock Exchange4.78%
- 🇫🇷 Euronext Paris4.65%
- 🇭🇰 Hong Kong Exchanges2.59%
- 🇨🇭 SIX1.09%
- 🇩🇪 FRA0.98%
- 🇮🇹 Borsa Italiana0.73%
- 🇪🇸 Bolsa De Madrid0.57%
- 🇬🇧 LSE0.32%
- 🇩🇰 Copenhagen Stock Exchange0.28%
- Regular Trading Hours - RTH0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.18%
- 🇨🇳 China5.89%
- 🇳🇴 Norway4.78%
- 🇫🇷 France4.65%
- 🇨🇭 Switzerland1.64%
- 🇮🇪 Ireland1.59%
- 🇩🇪 Germany0.98%
- 🇱🇺 Luxembourg0.9%
- 🇮🇹 Italy0.73%
- 🇪🇸 Spain0.57%
- 🇺🇾 Uruguay0.46%
- 🇸🇬 Singapore0.35%
- 🇬🇧 United Kingdom0.32%
- 🇩🇰 Denmark0.28%
- 🇮🇱 Israel0.28%
- 🇭🇰 Hong Kong0.26%
Dividends
Dividend Yield
0.7%
5 out of 7 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (5.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.25% | 5.13% | - |
 RF.PA | 0.21% | 4.96% | $2.42 |
 jaynemesis | 0.13% | 0.66% | - |
 ChinaTech | 0.07% | 1.08% | - |
 QuantumComputing | 0.04% | 0.59% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GRMN (jaynemesis) | Pay Day | Dec 26, 2025 | $0.90 |
 TAN (jaynemesis) | Pay Day | Dec 27, 2025 | $0.00 |
 TT (jaynemesis) | Pay Day | Dec 31, 2025 | $0.94 |
Performance Metrics
Score 6.5/10
Beta
2.17
2.17
0
0.8
1.2
0
3
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
10.24
10.24
-2
0
2
11
11
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
2.17
2.17
0
0.8
1.2
0
3
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
10.24
10.24
-2
0
2
11
11
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-14.48
High:
NAS.OL
7.6NAS.OLLow:
RF.PA
-6.01RF.PADetails
PEG Ratio
20.8
High:NAS.OL
20.8NAS.OLLow:NAS.OL
20.8NAS.OLDetails
Price/Book
0.75
High:
SOLS
2.46SOLSLow:RF.PA
0.56RF.PADetails
Price/Sales
1.4
High:RF.PA
9.68RF.PALow:NAS.OL
0.51NAS.OLDetails
Price/CF
6.69
High:RF.PA
109.25RF.PALow:NAS.OL
2.28NAS.OLDetails
Price/FCF
12.86
High:RF.PA
14.21RF.PALow:NAS.OL
10.74NAS.OLDetails
P/E Ratio
-14.48
High:NAS.OL
7.6NAS.OLLow:RF.PA
-6.01RF.PADetails
PEG Ratio
20.8
High:NAS.OL
20.8NAS.OLLow:NAS.OL
20.8NAS.OLDetails
Price/Book
0.75
High:SOLS
2.46SOLSLow:RF.PA
0.56RF.PADetails
Price/Sales
1.4
High:RF.PA
9.68RF.PALow:NAS.OL
0.51NAS.OLDetails
Price/CF
6.69
High:RF.PA
109.25RF.PALow:NAS.OL
2.28NAS.OLDetails
Price/FCF
12.86
High:RF.PA
14.21RF.PALow:NAS.OL
10.74NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.82% | Nov 2021 | Nov 2024 | 36 |
-42.53% | Aug 2020 | Jan 2021 | 5 |
-10.59% | Feb 2021 | Jun 2021 | 4 |
-10.24% | Jul 2021 | Oct 2021 | 3 |
-7.24% | Aug 2025 | - | 5 |
-4.44% | Mar 2025 | Apr 2025 | 1 |
-3.8% | Dec 2024 | Jan 2025 | 1 |