Portfolio of nemesis

nemesis_x

🇮🇹 Stock, ETF and Crypto Multi-Strategy Investor.

6 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+5.97%

This Month

+3.32%

Year To Date

+20.41%

2 Years

-43.37%

5 Years

-43.37%

10 Years

-11.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.3%
📊 ETFs
19.07%
🪙 Cryptocurrencies
16.39%
🧩 Miscellaneous
10.73%
🍞 Consumer Non Durables
8.2%
💰 Finance
7.99%
💵 Cash
4.87%
🛍️ Retail Trade
4%
🚚 Transportation
3.99%
🛠️ Producer Manufacturing
2.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.22%
🇺🇸 Nasdaq
38.74%
🌍 Digital Currency
16.39%

Countries Breakdown

Country
Total

🇺🇸 United States
45.2%
🇵🇷 Puerto Rico
3.97%

Dividends

Dividend Yield

0.44%

10 out of 24 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FAF (3.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FAF	0.13%	3.28%	$2.12
SPY	0.11%	1%	-
BPOP	0.08%	2.08%	$2.41
R	0.06%	1.58%	$2.84
UI	0.02%	0.51%	$2.4
MPWR	0.01%	0.43%	$4.5
STX.US	0.01%	0.37%	$2.8
LRCX	0.01%	0.35%	$8
WDC	0%	0.1%	-
MU	0%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
R	Ex-Dividend	May 18, 2026	$0.91
UI	Ex-Dividend	May 18, 2026	$0.80
UI	Pay Day	May 26, 2026	$0.80
BPOP	Ex-Dividend	May 29, 2026	$0.75
WDC	Ex-Dividend	Jun 5, 2026	$0.15
FAF	Ex-Dividend	Jun 8, 2026	$0.55
FAF	Pay Day	Jun 15, 2026	$0.55
WDC	Pay Day	Jun 17, 2026	$0.15
R	Pay Day	Jun 19, 2026	$0.91
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
BPOP	Pay Day	Jul 1, 2026	$0.75
STX.US	Pay Day	Jul 7, 2026	$0.74

Performance Metrics

Score 2.1/10

Beta

1.43

0.8

1.2

Sharpe Ratio

-0.42

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-17.98

-18

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.74

-1

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

-0.42

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-17.98

-18

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.74

-1

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

48.67

High:

AMD

139.19

Low:

RGTI

-20.57

Details

PEG Ratio

96.13

High:

464.79

Low:

FAF

3.14

Details

Price/Book

12.47

High:

STX.US

163.02

Low:

FAF

1.25

Details

Price/Sales

12.38

High:

RGTI

597.8

Low:

0.43

Details

Price/CF

22.46

High:

MPWR

64.7

Low:

3.21

Details