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-0.03%
Today
-1.61%
This Month
-8.31%
Year To Date
+14.92%
2 Years
-35.25%
5 Years
-9.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading53.23%
- 🖥️ Technology Services27.91%
- 💵 Cash8.01%
- 🚗 Consumer Durables3.44%
- 🛠️ Producer Manufacturing0.9%
- 🧬 Health Technology0.63%
- 🧪 Process Industries0.27%
- 🍞 Consumer Non Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.44%
- 🇺🇸 NYSE28.49%
- 🇨🇭 SIX2.73%
- 🇫🇷 Euronext Paris2.36%
- 🇩🇰 Copenhagen Stock Exchange1.84%
- 🇭🇰 Hong Kong Exchanges1.8%
- 🇮🇹 Borsa Italiana1.61%
- 🇪🇸 Bolsa De Madrid1.34%
- 🇬🇧 LSE0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.81%
- 🇮🇪 Ireland5.3%
- 🇨🇳 China5.24%
- 🇨🇭 Switzerland4.21%
- 🇱🇺 Luxembourg2.82%
- 🇫🇷 France2.36%
- 🇺🇾 Uruguay1.86%
- 🇩🇰 Denmark1.84%
- 🇮🇱 Israel1.69%
- 🇮🇹 Italy1.61%
- 🇬🇧 United Kingdom1.57%
- 🇪🇸 Spain1.34%
- 🇨🇦 Canada0.27%
Dividends
Dividend Yield
0.64%
2 out of 10 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: jaynemesis (1.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.54% | 1.01% | - |
 GOOG | 0.1% | 0.51% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 COST (jaynemesis) | Ex-Dividend | May 2, 2025 | $1.30 |
 ETN (jaynemesis) | Ex-Dividend | May 5, 2025 | $1.04 |
 GAW.L (jaynemesis) | Pay Day | May 7, 2025 | $1.29 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 12, 2025 | $1.47 |
 NUE (jaynemesis) | Pay Day | May 12, 2025 | $0.55 |
VIE.PA (jaynemesis) | Pay Day | May 14, 2025 | $1.47 |
 MSFT (jaynemesis) | Ex-Dividend | May 15, 2025 | $0.83 |
COST (jaynemesis) | Pay Day | May 16, 2025 | $1.30 |
ETN (jaynemesis) | Pay Day | May 23, 2025 | $1.04 |
 TT (jaynemesis) | Ex-Dividend | Jun 6, 2025 | $0.94 |
MSFT (jaynemesis) | Pay Day | Jun 12, 2025 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
TT (jaynemesis) | Pay Day | Jun 30, 2025 | $0.94 |
 SQQQ (jaynemesis) | Pay Day | Jul 3, 2025 | $0.00 |
Performance Metrics
Score 2.3/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-17.09
-17.09
-18
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.81
-0.81
-1
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-17.09
-17.09
-18
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.81
-0.81
-1
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.66
High:
GOOG
19.6GOOGLow:
NNDM
-3.75NNDMDetails
PEG Ratio
27.37
High:GOOG
50.27GOOGLow:
NIO
-19.78NIODetails
Price/Book
5.91
High:NIO
9.34NIOLow:
TTCFQ
0TTCFQDetails
Price/Sales
5.54
High:NNDM
5.6NNDMLow:TTCFQ
-TTCFQDetails
Price/CF
18.77
High:
DDD
462.65DDDLow:GOOG
18.77GOOGDetails
Price/FCF
35.87
High:
TLRY
123.37TLRYLow:
PINS
21.23PINSDetails
P/E Ratio
19.66
High:GOOG
19.6GOOGLow:NNDM
-3.75NNDMDetails
PEG Ratio
27.37
High:GOOG
50.27GOOGLow:NIO
-19.78NIODetails
Price/Book
5.91
High:NIO
9.34NIOLow:TTCFQ
0TTCFQDetails
Price/Sales
5.54
High:NNDM
5.6NNDMLow:TTCFQ
-TTCFQDetails
Price/CF
18.77
High:DDD
462.65DDDLow:GOOG
18.77GOOGDetails
Price/FCF
35.87
High:TLRY
123.37TLRYLow:PINS
21.23PINSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.04% | Jul 2021 | - | 46 |
-5.63% | Mar 2021 | Jun 2021 | 3 |
-2.11% | Jan 2021 | Feb 2021 | 1 |