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+0.73%
Today
+1.16%
This Month
+8.63%
Year To Date
+27.84%
2 Years
+132.77%
5 Years
+16.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading65.77%
- 🪙 Cryptocurrencies11.59%
- 🛍️ Retail Trade10.93%
- 🖥️ Technology Services8.57%
- 💼 Commercial Services0.23%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.11%
- 🇺🇸 NYSE29.38%
- 🌍 Digital Currency11.59%
- 🇭🇰 Hong Kong Exchanges2.99%
- 🇨🇭 SIX2.52%
- 🇫🇷 Euronext Paris1.97%
- 🇮🇹 Borsa Italiana1.68%
- 🇩🇰 Copenhagen Stock Exchange1.52%
- 🇪🇸 Bolsa De Madrid1.37%
- 🇬🇧 LSE0.75%
- 🇩🇪 FRA0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.99%
- 🇨🇳 China22.99%
- 🇮🇪 Ireland5.26%
- 🇨🇭 Switzerland3.77%
- 🇱🇺 Luxembourg3.65%
- 🇺🇾 Uruguay2.14%
- 🇫🇷 France1.97%
- 🇮🇹 Italy1.68%
- 🇩🇰 Denmark1.52%
- 🇪🇸 Spain1.37%
- 🇬🇧 United Kingdom1.06%
- 🇨🇦 Canada1.04%
- 🇮🇱 Israel0.81%
- 🇩🇪 Germany0.31%
Dividends
Dividend Yield
0.61%
4 out of 8 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $BABA (0.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.49% | 0.82% | - |
 BABA | 0.1% | 0.91% | $0.98 |
 SparkLiang | 0.03% | 0.44% | - |
 SCCO | 0% | -2.79% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META (SparkLiang) | Pay Day | Jun 26, 2025 | $0.52 |
 VRSK (jaynemesis) | Pay Day | Jun 30, 2025 | $0.45 |
 NVDA (jaynemesis) | Pay Day | Jul 3, 2025 | $0.01 |
 9988.HK (SparkLiang) | Pay Day | Jul 3, 2025 | $0.25 |
 IBE.MC (jaynemesis) | Ex-Dividend | Jul 4, 2025 | $0.46 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
 CRM (jaynemesis) | Pay Day | Jul 10, 2025 | $0.42 |
 INTU (jaynemesis) | Ex-Dividend | Jul 10, 2025 | $1.04 |
BABA (SparkLiang) | Pay Day | Jul 10, 2025 | $1.05 |
 ECL (jaynemesis) | Pay Day | Jul 15, 2025 | $0.65 |
INTU (jaynemesis) | Pay Day | Jul 18, 2025 | $1.04 |
 DIS (SparkLiang) | Pay Day | Jul 23, 2025 | $0.50 |
 01211.HK (jaynemesis) | Pay Day | Jul 29, 2025 | $0.55 |
IBE.MC (jaynemesis) | Pay Day | Jul 30, 2025 | $0.46 |
 MSFT (jaynemesis) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 TT (jaynemesis) | Ex-Dividend | Sep 5, 2025 | $0.94 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
Performance Metrics
Score 4.3/10
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
-1.55
-1.55
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
-1.55
-1.55
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.07
High:
SCCO
21.14SCCOLow:
DOYU
-4.92DOYUDetails
PEG Ratio
22.26
High:SCCO
39.62SCCOLow:
BABA
19.8BABADetails
Price/Book
1.75
High:SCCO
7.95SCCOLow:DOYU
0.72DOYUDetails
Price/Sales
1.93
High:SCCO
6.34SCCOLow:DOYU
0.34DOYUDetails
Price/CF
14.39
High:
BIDU
25.21BIDULow:BABA
13.98BABADetails
Price/FCF
16.77
High:SCCO
41.61SCCOLow:BIDU
15.08BIDUDetails
P/E Ratio
14.07
High:SCCO
21.14SCCOLow:DOYU
-4.92DOYUDetails
PEG Ratio
22.26
High:SCCO
39.62SCCOLow:BABA
19.8BABADetails
Price/Book
1.75
High:SCCO
7.95SCCOLow:DOYU
0.72DOYUDetails
Price/Sales
1.93
High:SCCO
6.34SCCOLow:DOYU
0.34DOYUDetails
Price/CF
14.39
High:BIDU
25.21BIDULow:BABA
13.98BABADetails
Price/FCF
16.77
High:SCCO
41.61SCCOLow:BIDU
15.08BIDUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.95% | Jul 2021 | - | 48 |
-14.75% | Sep 2020 | Nov 2020 | 2 |
-7.16% | Jun 2020 | Jul 2020 | 1 |
-0.01% | Mar 2021 | Apr 2021 | 1 |