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-7%
This Month
+0.96%
Year To Date
+48.37%
2 Years
+50.94%
5 Years
+9.01%
10 Years
+1.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading20.36%
- 🪙 Cryptocurrencies19.47%
- 🧬 Health Technology13.95%
- 🛍️ Retail Trade13.87%
- 📦 Distribution Services7.67%
- 💻 Electronic Technology6.57%
- 🖥️ Technology Services6.07%
- 💼 Commercial Services3.69%
- 💰 Finance2.98%
- 🛠️ Producer Manufacturing2.71%
- 🚗 Consumer Durables2.28%
- 📊 ETFs0.21%
- 💵 Cash0.07%
- ❓ Other0.06%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.51%
- 🇺🇸 NYSE29%
- 🌍 Digital Currency19.47%
- 🇩🇪 FRA12.95%
- 🇨🇭 SIX1.07%
- 🇮🇹 Borsa Italiana0.73%
- 🇭🇰 Hong Kong Exchanges0.62%
- 🇪🇸 Bolsa De Madrid0.5%
- 🇫🇷 Euronext Paris0.48%
- 🇩🇰 Copenhagen Stock Exchange0.3%
- 🇬🇧 LSE0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.01%
- 🇩🇪 Germany12.95%
- 🇨🇳 China2.9%
- 🇨🇦 Canada2.71%
- 🇮🇪 Ireland1.7%
- 🇨🇭 Switzerland1.55%
- 🇱🇺 Luxembourg1.04%
- 🇮🇹 Italy0.73%
- 🇺🇾 Uruguay0.61%
- 🇪🇸 Spain0.5%
- 🇫🇷 France0.48%
- 🇮🇱 Israel0.3%
- 🇩🇰 Denmark0.3%
- 🇬🇧 United Kingdom0.25%
Dividends
Dividend Yield
0.98%
6 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PLTK (11.4%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CARR (jaynemesis) | Ex-Dividend | Oct 29, 2025 | $0.22 |
CARR (jaynemesis) | Pay Day | Nov 18, 2025 | $0.22 |
 MSFT (jaynemesis) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 TT (jaynemesis) | Ex-Dividend | Dec 5, 2025 | $0.94 |
MSFT (jaynemesis) | Pay Day | Dec 11, 2025 | $0.91 |
 GRMN (jaynemesis) | Ex-Dividend | Dec 12, 2025 | $0.90 |
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 2.9/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-9.96
-9.96
-10
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-9.96
-9.96
-10
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-34.33
High:
PLTR
603.49PLTRLow:
CRSR
-10.19CRSRDetails
PEG Ratio
80.88
High:PLTR
770.1PLTRLow:
BKKT
-10.95BKKTDetails
Price/Book
2.46
High:PLTR
72.64PLTRLow:
NIO
-94.18NIODetails
Price/Sales
1.51
High:PLTR
135.27PLTRLow:
TTNP
-TTNPDetails
Price/CF
10.98
High:PLTR
202PLTRLow:
KSS
1.35KSSDetails
Price/FCF
18.25
High:
DNUT
316.98DNUTLow:BKKT
2.9BKKTDetails
P/E Ratio
-34.33
High:PLTR
603.49PLTRLow:CRSR
-10.19CRSRDetails
PEG Ratio
80.88
High:PLTR
770.1PLTRLow:BKKT
-10.95BKKTDetails
Price/Book
2.46
High:PLTR
72.64PLTRLow:NIO
-94.18NIODetails
Price/Sales
1.51
High:PLTR
135.27PLTRLow:TTNP
-TTNPDetails
Price/CF
10.98
High:PLTR
202PLTRLow:KSS
1.35KSSDetails
Price/FCF
18.25
High:DNUT
316.98DNUTLow:BKKT
2.9BKKTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.75% | Jul 2021 | - | 52 |
-53.59% | Nov 2019 | May 2021 | 18 |