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+3.55%
This Month
+15.57%
Year To Date
+34.12%
2 Years
-18.39%
5 Years
-18.39%
10 Years
-4.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading42.1%
- 🖥️ Technology Services36.02%
- 💵 Cash7.99%
- 🚗 Consumer Durables4.89%
- 🧬 Health Technology1.05%
- 🛠️ Producer Manufacturing0.85%
- 🧪 Process Industries0.72%
- 🍞 Consumer Non Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.29%
- 🇺🇸 NYSE26.84%
- 🇨🇭 SIX2.16%
- 🇮🇹 Borsa Italiana1.51%
- 🇭🇰 Hong Kong Exchanges1.22%
- 🇪🇸 Bolsa De Madrid1.03%
- 🇫🇷 Euronext Paris0.98%
- 🇩🇰 Copenhagen Stock Exchange0.59%
- 🇬🇧 LSE0.53%
- 🇩🇪 FRA0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.63%
- 🇨🇳 China6.11%
- 🇮🇪 Ireland3.3%
- 🇨🇭 Switzerland3.11%
- 🇱🇺 Luxembourg2%
- 🇮🇹 Italy1.51%
- 🇺🇾 Uruguay1.32%
- 🇮🇱 Israel1.08%
- 🇪🇸 Spain1.03%
- 🇫🇷 France0.98%
- 🇨🇦 Canada0.72%
- 🇩🇰 Denmark0.59%
- 🇬🇧 United Kingdom0.53%
- 🇩🇪 Germany0.45%
Dividends
Dividend Yield
0.36%
2 out of 10 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: jaynemesis (0.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.28% | 0.66% | - |
 GOOG | 0.08% | 0.31% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CARR (jaynemesis) | Pay Day | Nov 18, 2025 | $0.22 |
 MSFT (jaynemesis) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 TT (jaynemesis) | Ex-Dividend | Dec 5, 2025 | $0.94 |
MSFT (jaynemesis) | Pay Day | Dec 11, 2025 | $0.91 |
 GRMN (jaynemesis) | Ex-Dividend | Dec 12, 2025 | $0.90 |
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
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-15.71
-15.71
-16
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-15.71
-15.71
-16
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.89
High:
GOOG
28.75GOOGLow:
NIO
-4.4NIODetails
PEG Ratio
60.81
High:GOOG
83.3GOOGLow:
DDD
-3.97DDDDetails
Price/Book
8.99
High:
EDIT
14.8EDITLow:NIO
-93.92NIODetails
Price/Sales
8.82
High:GOOG
8.87GOOGLow:
TTCFQ
-TTCFQDetails
Price/CF
16.19
High:DDD
462.65DDDLow:GOOG
16.18GOOGDetails
Price/FCF
38.01
High:
TLRY
123.37TLRYLow:
PINS
23.62PINSDetails
P/E Ratio
28.89
High:GOOG
28.75GOOGLow:NIO
-4.4NIODetails
PEG Ratio
60.81
High:GOOG
83.3GOOGLow:DDD
-3.97DDDDetails
Price/Book
8.99
High:EDIT
14.8EDITLow:NIO
-93.92NIODetails
Price/Sales
8.82
High:GOOG
8.87GOOGLow:TTCFQ
-TTCFQDetails
Price/CF
16.19
High:DDD
462.65DDDLow:GOOG
16.18GOOGDetails
Price/FCF
38.01
High:TLRY
123.37TLRYLow:PINS
23.62PINSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.04% | Jul 2021 | - | 52 |
-5.63% | Mar 2021 | Jun 2021 | 3 |
-2.11% | Jan 2021 | Feb 2021 | 1 |