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-0.89%
This Month
+13.41%
Year To Date
-11.54%
2 Years
-20.88%
5 Years
-20.88%
10 Years
-5.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash58.89%
- 👥 Copy Trading17.32%
- 📊 ETFs12.8%
- 💻 Electronic Technology11.56%
- 💹 Forex5.4%
- 💼 Commercial Services2.1%
- 🖥️ Technology Services1.18%
- 🪙 Cryptocurrencies0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.4%
- 🇺🇸 NYSE9.21%
- 🌍 FX5.4%
- 🌍 Digital Currency5.06%
- 🇨🇭 SIX0.69%
- 🇪🇸 Bolsa De Madrid0.41%
- 🇬🇧 LSE0.36%
- 🇩🇪 FRA0.35%
- 🇫🇷 Euronext Paris0.24%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- 🇳🇱 Euronext Amsterdam0.21%
- 🇦🇪 Dubai Financial Market0.2%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇭🇰 Hong Kong Exchanges0.16%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇮🇹 Borsa Italiana0.08%
- 🇫🇮 Helsinki Stock Exchange0.06%
- Regular Trading Hours - RTH0.01%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.38%
- 🇨🇳 China4.77%
- 🇹🇼 Taiwan0.71%
- 🇨🇭 Switzerland0.71%
- 🇨🇦 Canada0.44%
- 🇪🇸 Spain0.41%
- 🇩🇪 Germany0.35%
- 🇳🇱 Netherlands0.35%
- 🇫🇷 France0.24%
- 🇩🇰 Denmark0.22%
- 🇸🇪 Sweden0.17%
- 🇮🇪 Ireland0.14%
- 🇱🇺 Luxembourg0.14%
- 🇳🇴 Norway0.1%
- 🇬🇧 United Kingdom0.09%
- 🇮🇹 Italy0.08%
- 🇮🇱 Israel0.07%
- 🇫🇮 Finland0.06%
- 🇰🇷 South Korea0.06%
- 🇺🇾 Uruguay0.05%
- 🇧🇷 Brazil0.04%
- 🇯🇵 Japan0%
- 🇦🇺 Australia0%
- 🇳🇿 New Zealand0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.35%
6 out of 13 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $JKS (4.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JKS | 0.23% | 4.94% | $1.48 |
 JeppeKirkBonde | 0.1% | 1.05% | - |
 jaynemesis | 0.01% | 0.67% | - |
 SharonConnolly | 0% | 0.28% | - |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 GRMN (jaynemesis) | Pay Day | Dec 26, 2025 | $0.90 |
 TAN (jaynemesis) | Pay Day | Dec 27, 2025 | $0.00 |
 LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
 GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
 TT (jaynemesis) | Pay Day | Dec 31, 2025 | $0.94 |
 TSM (SharonConnolly) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.3/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-14.02
-14.02
-15
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-14.02
-14.02
-15
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.35
High:
FICO
69.5FICOLow:
VUZI
-5.53VUZIDetails
PEG Ratio
85.73
High:FICO
236.2FICOLow:VUZI
-9.27VUZIDetails
Price/Book
33.26
High:
NVDA
35.78NVDALow:FICO
-25.11FICODetails
Price/Sales
21.52
High:VUZI
39.54VUZILow:
JKS
0.14JKSDetails
Price/CF
54.31
High:
SNPS
56.03SNPSLow:
PYPL
10.02PYPLDetails
Price/FCF
59.19
High:SNPS
63.07SNPSLow:PYPL
11.57PYPLDetails
P/E Ratio
43.35
High:FICO
69.5FICOLow:VUZI
-5.53VUZIDetails
PEG Ratio
85.73
High:FICO
236.2FICOLow:VUZI
-9.27VUZIDetails
Price/Book
33.26
High:NVDA
35.78NVDALow:FICO
-25.11FICODetails
Price/Sales
21.52
High:VUZI
39.54VUZILow:JKS
0.14JKSDetails
Price/CF
54.31
High:SNPS
56.03SNPSLow:PYPL
10.02PYPLDetails
Price/FCF
59.19
High:SNPS
63.07SNPSLow:PYPL
11.57PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.12% | Nov 2021 | - | 50 |
-6.06% | Jul 2021 | Oct 2021 | 3 |