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+2.59%
This Month
+9.63%
Year To Date
+26.49%
2 Years
-22.58%
5 Years
-22.58%
10 Years
-5.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading46.79%
- 🖥️ Technology Services34.4%
- 💵 Cash7.99%
- 🚗 Consumer Durables4.52%
- 🧬 Health Technology0.91%
- 🛠️ Producer Manufacturing0.74%
- 🧪 Process Industries0.58%
- 🍞 Consumer Non Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.96%
- 🇺🇸 NYSE28.04%
- 🇨🇭 SIX2.44%
- 🇮🇹 Borsa Italiana1.74%
- 🇭🇰 Hong Kong Exchanges1.67%
- 🇫🇷 Euronext Paris1.17%
- 🇪🇸 Bolsa De Madrid0.96%
- 🇩🇰 Copenhagen Stock Exchange0.93%
- 🇬🇧 LSE0.61%
- 🇩🇪 FRA0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.62%
- 🇨🇳 China6.18%
- 🇮🇪 Ireland3.91%
- 🇨🇭 Switzerland3.52%
- 🇱🇺 Luxembourg2.54%
- 🇮🇹 Italy1.74%
- 🇺🇾 Uruguay1.6%
- 🇫🇷 France1.17%
- 🇮🇱 Israel1%
- 🇪🇸 Spain0.96%
- 🇩🇰 Denmark0.93%
- 🇬🇧 United Kingdom0.77%
- 🇨🇦 Canada0.58%
- 🇩🇪 Germany0.37%
Dividends
Dividend Yield
0.42%
2 out of 10 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: jaynemesis (0.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.33% | 0.71% | - |
 GOOG | 0.08% | 0.34% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (jaynemesis) | Pay Day | Sep 15, 2025 | $0.21 |
 NEE (jaynemesis) | Pay Day | Sep 15, 2025 | $0.57 |
 VRSK (jaynemesis) | Ex-Dividend | Sep 15, 2025 | $0.45 |
 CRM (jaynemesis) | Ex-Dividend | Sep 17, 2025 | $0.42 |
 SW (jaynemesis) | Pay Day | Sep 18, 2025 | $0.43 |
 GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
 TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Sep 30, 2025 | $0.45 |
 NVDA (jaynemesis) | Pay Day | Oct 2, 2025 | $0.01 |
 GAW.L (jaynemesis) | Pay Day | Oct 3, 2025 | $0.73 |
CRM (jaynemesis) | Pay Day | Oct 9, 2025 | $0.42 |
 INTU (jaynemesis) | Ex-Dividend | Oct 9, 2025 | $1.20 |
 0968.HK (jaynemesis) | Pay Day | Oct 10, 2025 | $0.00 |
INTU (jaynemesis) | Pay Day | Oct 17, 2025 | $1.20 |
Performance Metrics
Score 2.3/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-16.14
-16.14
-17
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-16.14
-16.14
-17
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-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
25.8
High:
GOOG
25.71GOOGLow:
NIO
-3.89NIODetails
PEG Ratio
52.09
High:GOOG
74.49GOOGLow:
NNDM
-22.06NNDMDetails
Price/Book
8.04
High:
EDIT
12.25EDITLow:NIO
-82.98NIODetails
Price/Sales
7.9
High:GOOG
7.93GOOGLow:
TTCFQ
-TTCFQDetails
Price/CF
16.19
High:
DDD
462.65DDDLow:GOOG
16.18GOOGDetails
Price/FCF
37.99
High:
TLRY
123.37TLRYLow:
PINS
23.62PINSDetails
P/E Ratio
25.8
High:GOOG
25.71GOOGLow:NIO
-3.89NIODetails
PEG Ratio
52.09
High:GOOG
74.49GOOGLow:NNDM
-22.06NNDMDetails
Price/Book
8.04
High:EDIT
12.25EDITLow:NIO
-82.98NIODetails
Price/Sales
7.9
High:GOOG
7.93GOOGLow:TTCFQ
-TTCFQDetails
Price/CF
16.19
High:DDD
462.65DDDLow:GOOG
16.18GOOGDetails
Price/FCF
37.99
High:TLRY
123.37TLRYLow:PINS
23.62PINSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.04% | Jul 2021 | - | 51 |
-5.63% | Mar 2021 | Jun 2021 | 3 |
-2.11% | Jan 2021 | Feb 2021 | 1 |