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-1.56%
This Month
+13.43%
Year To Date
+15.58%
2 Years
-16.64%
5 Years
-19.9%
10 Years
-4.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading41.9%
- 🖥️ Technology Services37.65%
- 💵 Cash7.96%
- 🚗 Consumer Durables3.54%
- 🛠️ Producer Manufacturing0.87%
- 🧬 Health Technology0.83%
- 🧪 Process Industries0.61%
- 🍞 Consumer Non Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.2%
- 🇺🇸 NYSE22.24%
- 🇨🇭 SIX2.43%
- 🇮🇹 Borsa Italiana1.66%
- 🇪🇸 Bolsa De Madrid1.28%
- 🇫🇷 Euronext Paris1.06%
- 🇬🇧 LSE0.73%
- 🇩🇰 Copenhagen Stock Exchange0.64%
- 🇭🇰 Hong Kong Exchanges0.48%
- 🇩🇪 FRA0.48%
- Regular Trading Hours - RTH0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.91%
- 🇨🇳 China4.02%
- 🇮🇪 Ireland3.03%
- 🇨🇭 Switzerland2.9%
- 🇱🇺 Luxembourg1.93%
- 🇮🇹 Italy1.66%
- 🇮🇱 Israel1.47%
- 🇪🇸 Spain1.28%
- 🇫🇷 France1.06%
- 🇺🇾 Uruguay0.99%
- 🇬🇧 United Kingdom0.73%
- 🇩🇰 Denmark0.64%
- 🇨🇦 Canada0.61%
- 🇩🇪 Germany0.48%
Dividends
Dividend Yield
0.37%
2 out of 10 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: jaynemesis (0.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.28% | 0.68% | - |
 GOOG | 0.08% | 0.27% | $0.2 |
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 2.3/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-15.22
-15.22
-16
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-15.22
-15.22
-16
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.56
High:
GOOG
30.51GOOGLow:
DDD
-18.4DDDDetails
PEG Ratio
52.7
High:GOOG
89.05GOOGLow:
NIO
-135.7NIODetails
Price/Book
9.64
High:NIO
21.73NIOLow:
TTCFQ
0TTCFQDetails
Price/Sales
9.76
High:GOOG
9.79GOOGLow:TTCFQ
-TTCFQDetails
Price/CF
19.63
High:DDD
462.65DDDLow:
PINS
19.48PINSDetails
Price/FCF
46.67
High:
TLRY
123.37TLRYLow:PINS
19.92PINSDetails
P/E Ratio
30.56
High:GOOG
30.51GOOGLow:DDD
-18.4DDDDetails
PEG Ratio
52.7
High:GOOG
89.05GOOGLow:NIO
-135.7NIODetails
Price/Book
9.64
High:NIO
21.73NIOLow:TTCFQ
0TTCFQDetails
Price/Sales
9.76
High:GOOG
9.79GOOGLow:TTCFQ
-TTCFQDetails
Price/CF
19.63
High:DDD
462.65DDDLow:PINS
19.48PINSDetails
Price/FCF
46.67
High:TLRY
123.37TLRYLow:PINS
19.92PINSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.04% | Jul 2021 | - | 54 |
-5.63% | Mar 2021 | Jun 2021 | 3 |
-2.11% | Jan 2021 | Feb 2021 | 1 |