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+0.21%
This Month
+17.5%
Year To Date
+44.34%
2 Years
+37.76%
5 Years
+53.57%
10 Years
+8.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading71.19%
- 💵 Cash29.47%
- 🪙 Cryptocurrencies3.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.37%
- 🇺🇸 NYSE21.09%
- 🇨🇭 SIX4.17%
- 🌍 Digital Currency3.39%
- 🇪🇸 Bolsa De Madrid2.56%
- 🇩🇪 FRA2.33%
- 🇬🇧 LSE2.32%
- 🇳🇱 Euronext Amsterdam1.47%
- 🇦🇪 Dubai Financial Market1.37%
- 🇩🇰 Copenhagen Stock Exchange1.35%
- 🇺🇸 Chicago Board Options Exchange1.33%
- 🇫🇷 Euronext Paris1.27%
- 🇸🇪 Stockholm Stock Exchange1.2%
- 🇭🇰 Hong Kong Exchanges1.02%
- 🇳🇴 Oslo Stock Exchange0.72%
- 🇫🇮 Helsinki Stock Exchange0.4%
- 🇮🇹 Borsa Italiana0.17%
- Regular Trading Hours - RTH0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.91%
- 🇹🇼 Taiwan4.92%
- 🇨🇭 Switzerland4.22%
- 🇨🇦 Canada2.86%
- 🇪🇸 Spain2.56%
- 🇳🇱 Netherlands2.4%
- 🇩🇪 Germany2.33%
- 🇩🇰 Denmark1.35%
- 🇫🇷 France1.27%
- 🇸🇪 Sweden1.2%
- 🇨🇳 China1.19%
- 🇳🇴 Norway0.72%
- 🇱🇺 Luxembourg0.49%
- 🇬🇧 United Kingdom0.46%
- 🇫🇮 Finland0.4%
- 🇰🇷 South Korea0.39%
- 🇮🇱 Israel0.37%
- 🇮🇪 Ireland0.32%
- 🇧🇷 Brazil0.28%
- 🇮🇹 Italy0.17%
- 🇺🇾 Uruguay0.1%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.73%
2 out of 4 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: JeppeKirkBonde (1.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.7% | 1.05% | - |
 jaynemesis | 0.03% | 0.67% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 GRMN (jaynemesis) | Pay Day | Dec 26, 2025 | $0.90 |
 TAN (jaynemesis) | Pay Day | Dec 27, 2025 | $0.00 |
 LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
 GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
 TT (jaynemesis) | Pay Day | Dec 31, 2025 | $0.94 |
 TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.4/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-4.97
-4.97
-5
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-4.97
-4.97
-5
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.81% | Nov 2021 | Aug 2025 | 45 |
-6.03% | Mar 2020 | Jul 2020 | 4 |
-5.96% | Jul 2021 | Oct 2021 | 3 |
-2.96% | Sep 2020 | Nov 2020 | 2 |
-1.2% | Nov 2025 | - | 2 |
-0.34% | Mar 2021 | Apr 2021 | 1 |
-0.01% | May 2021 | Jun 2021 | 1 |