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+1.81%
This Month
+10.3%
Year To Date
+20.61%
2 Years
-4.33%
5 Years
-11.44%
10 Years
-2.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.39%
- 👥 Copy Trading40.15%
- 💵 Cash8.28%
- 🚗 Consumer Durables3.91%
- 🛠️ Producer Manufacturing0.88%
- 🧬 Health Technology0.87%
- 🧪 Process Industries0.28%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.87%
- 🇺🇸 NYSE19.06%
- 🇨🇭 SIX3.24%
- 🇮🇹 Borsa Italiana2.53%
- 🇫🇷 Euronext Paris1.82%
- 🇪🇸 Bolsa De Madrid1.05%
- 🇬🇧 LSE0.92%
- 🇩🇰 Copenhagen Stock Exchange0.7%
- 🇭🇰 Hong Kong Exchanges0.48%
- 🇳🇱 Euronext Amsterdam0.43%
- 🇸🇪 Stockholm Stock Exchange0.36%
- 🇦🇺 Sydney0.36%
- 🌍 CFD0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.16%
- 🇨🇳 China4.39%
- 🇨🇭 Switzerland3.24%
- 🇮🇪 Ireland2.76%
- 🇮🇹 Italy2.53%
- 🇫🇷 France1.82%
- 🇮🇱 Israel1.49%
- 🇬🇧 United Kingdom1.12%
- 🇪🇸 Spain1.05%
- 🇸🇪 Sweden0.98%
- 🇩🇰 Denmark0.7%
- 🇨🇦 Canada0.68%
- 🇹🇼 Taiwan0.63%
- 🇳🇱 Netherlands0.43%
- 🇺🇾 Uruguay0.4%
- 🇦🇺 Australia0.36%
- 🇰🇷 South Korea0.27%
Dividends
Dividend Yield
0.35%
3 out of 10 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: jaynemesis (0.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.27% | 0.68% | - |
 GOOG | 0.08% | 0.22% | $0.2 |
 SCCO | 0% | -2.13% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ETN (jaynemesis) | Ex-Dividend | May 8, 2026 | $1.10 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
SCCO | Ex-Dividend | May 13, 2026 | -$1.00 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
SCCO (jaynemesis) | Ex-Dividend | May 13, 2026 | -$1.00 |
 COST (jaynemesis) | Pay Day | May 15, 2026 | $1.47 |
 MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
 BMI (jaynemesis) | Ex-Dividend | May 22, 2026 | $0.40 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
 GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
 IBE.MC (jaynemesis) | Ex-Dividend | May 28, 2026 | $0.01 |
SCCO | Pay Day | May 29, 2026 | -$1.00 |
ETN (jaynemesis) | Pay Day | May 29, 2026 | $1.10 |
SCCO (jaynemesis) | Pay Day | May 29, 2026 | -$1.00 |
 BEPC (jaynemesis) | Ex-Dividend | May 29, 2026 | $0.39 |
IBE.MC (jaynemesis) | Pay Day | Jun 1, 2026 | $0.01 |
 WDC (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $0.15 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
BMI (jaynemesis) | Pay Day | Jun 5, 2026 | $0.40 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (jaynemesis) | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
 01211.HK (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.05 |
 TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (jaynemesis) | Pay Day | Jun 15, 2026 | $0.22 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 15, 2026 | $0.50 |
WDC (jaynemesis) | Pay Day | Jun 17, 2026 | $0.15 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2026 | $0.50 |
BEPC (jaynemesis) | Pay Day | Jun 30, 2026 | $0.39 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
01211.HK (jaynemesis) | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 2.4/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-14.34
-14.34
-15
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-14.34
-14.34
-15
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.3
High:
PINS
33.11PINSLow:
DDD
-359.09DDDDetails
PEG Ratio
42.64
High:SCCO
78.03SCCOLow:DDD
-323.72DDDDetails
Price/Book
9.69
High:
NIO
24.57NIOLow:
TLRY
0.46TLRYDetails
Price/Sales
11.04
High:GOOG
11.08GOOGLow:DDD
0.77DDDDetails
Price/CF
21.51
High:DDD
462.65DDDLow:PINS
13.66PINSDetails
Price/FCF
69.02
High:TLRY
123.37TLRYLow:PINS
14.01PINSDetails
P/E Ratio
29.3
High:PINS
33.11PINSLow:DDD
-359.09DDDDetails
PEG Ratio
42.64
High:SCCO
78.03SCCOLow:DDD
-323.72DDDDetails
Price/Book
9.69
High:NIO
24.57NIOLow:TLRY
0.46TLRYDetails
Price/Sales
11.04
High:GOOG
11.08GOOGLow:DDD
0.77DDDDetails
Price/CF
21.51
High:DDD
462.65DDDLow:PINS
13.66PINSDetails
Price/FCF
69.02
High:TLRY
123.37TLRYLow:PINS
14.01PINSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.04% | Jul 2021 | - | 59 |
-5.63% | Mar 2021 | Jun 2021 | 3 |
-2.11% | Jan 2021 | Feb 2021 | 1 |