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+0.09%
This Month
+3.31%
Year To Date
+53.38%
2 Years
+56.04%
5 Years
+11.54%
10 Years
+1.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies23.78%
- 👥 Copy Trading20.48%
- 🧬 Health Technology14.24%
- 🛍️ Retail Trade13.78%
- 📦 Distribution Services7.83%
- 🖥️ Technology Services6.57%
- 💻 Electronic Technology5.06%
- 💼 Commercial Services3.5%
- 💰 Finance2.6%
- 🚗 Consumer Durables1.9%
- 🛠️ Producer Manufacturing1.46%
- 📊 ETFs0.26%
- 💵 Cash0.02%
- 🪨 Non Energy Minerals0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.69%
- 🇺🇸 NYSE26.66%
- 🌍 Digital Currency23.78%
- 🇩🇪 FRA13.16%
- 🇨🇭 SIX1.05%
- 🇭🇰 Hong Kong Exchanges0.74%
- 🇮🇹 Borsa Italiana0.73%
- 🇫🇷 Euronext Paris0.49%
- 🇪🇸 Bolsa De Madrid0.43%
- 🇩🇰 Copenhagen Stock Exchange0.42%
- 🇬🇧 LSE0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.12%
- 🇩🇪 Germany13.16%
- 🇨🇳 China2.65%
- 🇮🇪 Ireland1.74%
- 🇨🇭 Switzerland1.53%
- 🇨🇦 Canada1.46%
- 🇱🇺 Luxembourg1.15%
- 🇺🇾 Uruguay0.74%
- 🇮🇹 Italy0.73%
- 🇫🇷 France0.49%
- 🇮🇱 Israel0.43%
- 🇪🇸 Spain0.43%
- 🇩🇰 Denmark0.42%
- 🇬🇧 United Kingdom0.35%
Dividends
Dividend Yield
1.01%
7 out of 31 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (11.77%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (jaynemesis) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 UI (jaynemesis) | Pay Day | Sep 8, 2025 | $0.80 |
 KSS | Ex-Dividend | Sep 10, 2025 | $0.12 |
 MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA (jaynemesis) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
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 |
 SW (jaynemesis) | Pay Day | Sep 18, 2025 | $0.43 |
KSS | Pay Day | Sep 24, 2025 | $0.12 |
 PLTK | Ex-Dividend | Sep 26, 2025 | $0.10 |
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 |
 INTU (jaynemesis) | Ex-Dividend | Oct 9, 2025 | $1.20 |
PLTK | Pay Day | Oct 10, 2025 | $0.10 |
 0968.HK (jaynemesis) | Pay Day | Oct 10, 2025 | $0.00 |
INTU (jaynemesis) | Pay Day | Oct 17, 2025 | $1.20 |
Performance Metrics
Score 2.8/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-10.24
-10.24
-11
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-10.24
-10.24
-11
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-34.25
High:
PLTR
518.91PLTRLow:
CRSR
-11.16CRSRDetails
PEG Ratio
88.52
High:PLTR
662.17PLTRLow:
COCP
-3.94COCPDetails
Price/Book
2.37
High:PLTR
62.46PLTRLow:
NIO
-76.32NIODetails
Price/Sales
1.46
High:PLTR
116.31PLTRLow:COCP
-COCPDetails
Price/CF
10.65
High:PLTR
202PLTRLow:
KSS
1.35KSSDetails
Price/FCF
18
High:
DNUT
316.98DNUTLow:
BKKT
2.9BKKTDetails
P/E Ratio
-34.25
High:PLTR
518.91PLTRLow:CRSR
-11.16CRSRDetails
PEG Ratio
88.52
High:PLTR
662.17PLTRLow:COCP
-3.94COCPDetails
Price/Book
2.37
High:PLTR
62.46PLTRLow:NIO
-76.32NIODetails
Price/Sales
1.46
High:PLTR
116.31PLTRLow:COCP
-COCPDetails
Price/CF
10.65
High:PLTR
202PLTRLow:KSS
1.35KSSDetails
Price/FCF
18
High:DNUT
316.98DNUTLow:BKKT
2.9BKKTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.75% | Jul 2021 | - | 51 |
-53.59% | Nov 2019 | May 2021 | 18 |