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-0.63%
This Month
+21.87%
Year To Date
+42.55%
2 Years
+18.34%
5 Years
+135.43%
10 Years
+17.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading65.4%
- 🛍️ Retail Trade13.4%
- 🖥️ Technology Services11.33%
- 💵 Cash9.65%
- 🪙 Cryptocurrencies0.7%
- 💼 Commercial Services0.22%
- 🪨 Non Energy Minerals0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.95%
- 🇺🇸 NYSE30.79%
- 🇨🇭 SIX3.37%
- 🇮🇹 Borsa Italiana2.27%
- 🇪🇸 Bolsa De Madrid1.78%
- 🇫🇷 Euronext Paris1.45%
- 🇭🇰 Hong Kong Exchanges1.23%
- 🇬🇧 LSE1.01%
- 🇩🇰 Copenhagen Stock Exchange0.86%
- 🌍 Digital Currency0.7%
- 🇩🇪 FRA0.67%
- Regular Trading Hours - RTH0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.51%
- 🇨🇳 China26.44%
- 🇮🇪 Ireland4.24%
- 🇨🇭 Switzerland4.05%
- 🇱🇺 Luxembourg2.8%
- 🇮🇹 Italy2.27%
- 🇪🇸 Spain1.78%
- 🇫🇷 France1.45%
- 🇺🇾 Uruguay1.42%
- 🇨🇦 Canada1.31%
- 🇬🇧 United Kingdom1.01%
- 🇩🇰 Denmark0.86%
- 🇮🇱 Israel0.86%
- 🇩🇪 Germany0.67%
Dividends
Dividend Yield
0.51%
4 out of 7 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: jaynemesis (0.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.39% | 0.66% | - |
 BABA | 0.09% | 0.66% | $0.98 |
 SparkLiang | 0.02% | 0.39% | - |
 SCCO | 0% | -2.13% | $-3.76 |
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 4.2/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
-3.45
-3.45
-4
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
-3.45
-3.45
-4
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.57
High:
BIDU
39.93BIDULow:
DOYU
-7.85DOYUDetails
PEG Ratio
41.06
High:
SCCO
120.02SCCOLow:
BABA
40.9BABADetails
Price/Book
2.21
High:SCCO
11.16SCCOLow:DOYU
0.75DOYUDetails
Price/Sales
2.63
High:SCCO
9.58SCCOLow:DOYU
0.38DOYUDetails
Price/CF
23.95
High:BIDU
25BIDULow:SCCO
21.62SCCODetails
Price/FCF
27.45
High:SCCO
84.86SCCOLow:BIDU
15.08BIDUDetails
P/E Ratio
21.57
High:BIDU
39.93BIDULow:DOYU
-7.85DOYUDetails
PEG Ratio
41.06
High:SCCO
120.02SCCOLow:BABA
40.9BABADetails
Price/Book
2.21
High:SCCO
11.16SCCOLow:DOYU
0.75DOYUDetails
Price/Sales
2.63
High:SCCO
9.58SCCOLow:DOYU
0.38DOYUDetails
Price/CF
23.95
High:BIDU
25BIDULow:SCCO
21.62SCCODetails
Price/FCF
27.45
High:SCCO
84.86SCCOLow:BIDU
15.08BIDUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.95% | Jul 2021 | - | 54 |
-14.75% | Sep 2020 | Nov 2020 | 2 |
-7.16% | Jun 2020 | Jul 2020 | 1 |
-0.01% | Mar 2021 | Apr 2021 | 1 |