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+0.37%
Today
+6.22%
This Month
+2.25%
Year To Date
+33.38%
2 Years
+67.18%
5 Years
+1.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ Copy Trading20.7%
- šŖ Cryptocurrencies19.65%
- šµ Cash15.24%
- š§¬ Health Technology14.17%
- š„ļø Technology Services5.25%
- š» Electronic Technology5.06%
- šļø Retail Trade4.55%
- š¼ Commercial Services3.85%
- š° Finance2.18%
- š ļø Producer Manufacturing1.4%
- š Consumer Durables1.39%
- š ETFs0.29%
- šŖØ Non Energy Minerals0%
- ā Other0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq24.6%
- š Digital Currency19.65%
- šŗšø NYSE16.87%
- š©šŖ FRA13.01%
- šØš SIX0.92%
- šš° Hong Kong Exchanges0.83%
- š«š· Euronext Paris0.7%
- š®š¹ Borsa Italiana0.6%
- š©š° Copenhagen Stock Exchange0.51%
- šŖšø Bolsa De Madrid0.44%
- š¬š§ LSE0.31%
Countries Breakdown
- Country
- Total
- šŗšø United States33.29%
- š©šŖ Germany13.01%
- šØš³ China2.22%
- š®šŖ Ireland1.85%
- šØš¦ Canada1.4%
- šØš Switzerland1.38%
- š±šŗ Luxembourg1.18%
- šŗš¾ Uruguay0.75%
- š«š· France0.7%
- š®š± Israel0.67%
- š®š¹ Italy0.6%
- š©š° Denmark0.51%
- šŖšø Spain0.44%
- š¬š§ United Kingdom0.41%
Dividends
Dividend Yield
0.29%
5 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (12.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.17% | 0.8% | - |
 BAYN.DE | 0.05% | 0.4% | $0.11 |
 PLTK | 0.03% | 8.71% | $0.2 |
 SQQQ | 0.03% | 12.03% | - |
 SCCO | 0% | -2.71% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTU (jaynemesis) | Pay Day | Jul 18, 2025 | $1.04 |
 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 2.7/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-10.45
-10.45
-11
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-10.45
-10.45
-11
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-20.85
High:
GME
50.35GMELow:
CRSR
-10.2CRSRDetails
PEG Ratio
25.19
High:
PYPL
127.65PYPLLow:
NIO
-66.44NIODetails
Price/Book
1.31
High:
SCCO
8.2SCCOLow:NIO
-163.59NIODetails
Price/Sales
0.92
High:
SPCE
20.32SPCELow:
COCP
-COCPDetails
Price/CF
4.73
High:
NVAX
147.06NVAXLow:
BKKT
2.03BKKTDetails
Price/FCF
7.19
High:SCCO
41.61SCCOLow:BKKT
2.9BKKTDetails
P/E Ratio
-20.85
High:GME
50.35GMELow:CRSR
-10.2CRSRDetails
PEG Ratio
25.19
High:PYPL
127.65PYPLLow:NIO
-66.44NIODetails
Price/Book
1.31
High:SCCO
8.2SCCOLow:NIO
-163.59NIODetails
Price/Sales
0.92
High:SPCE
20.32SPCELow:COCP
-COCPDetails
Price/CF
4.73
High:NVAX
147.06NVAXLow:BKKT
2.03BKKTDetails
Price/FCF
7.19
High:SCCO
41.61SCCOLow:BKKT
2.9BKKTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.75% | Jul 2021 | - | 49 |
-53.59% | Nov 2019 | May 2021 | 18 |