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+11.56%
This Month
+4.36%
Year To Date
+52.02%
2 Years
+14.75%
5 Years
+38.05%
10 Years
+3.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading56.16%
- 🖥️ Technology Services23.89%
- 🪨 Non Energy Minerals10.56%
- ⛏️ Energy Minerals2.79%
- 💵 Cash2.4%
- 💻 Electronic Technology2.11%
- 🚗 Consumer Durables1.73%
- 🧪 Process Industries0.68%
- 🧬 Health Technology0.19%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.54%
- 🇺🇸 NYSE22.93%
- 🇬🇧 LSE10.49%
- 🇫🇷 Euronext Paris4.65%
- 🇭🇰 Hong Kong Exchanges4.04%
- 🇨🇭 SIX3.57%
- 🇮🇹 Borsa Italiana2.81%
- 🇪🇸 Bolsa De Madrid1.7%
- Regular Trading Hours - RTH0.88%
- 🇩🇰 Copenhagen Stock Exchange0.84%
- 🇸🇪 Stockholm Stock Exchange0.75%
- 🇳🇱 Euronext Amsterdam0.52%
- 🇦🇺 Sydney0.4%
- 🇸🇦 Tadawul0.4%
- 🌍 CFD0.25%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.26%
- 🇬🇧 United Kingdom9.75%
- 🇨🇦 Canada7.32%
- 🇨🇭 Switzerland6.58%
- 🇫🇷 France4.65%
- 🇨🇳 China4.32%
- 🇮🇪 Ireland3.38%
- 🇮🇹 Italy2.81%
- 🇳🇱 Netherlands2.63%
- 🇪🇸 Spain1.7%
- 🇱🇺 Luxembourg0.95%
- 🇩🇰 Denmark0.84%
- 🇹🇼 Taiwan0.76%
- 🇸🇪 Sweden0.75%
- 🇺🇾 Uruguay0.51%
- 🇮🇱 Israel0.48%
- 🇦🇺 Australia0.4%
- 🇸🇦 Saudi Arabia0.4%
- 🇰🇷 South Korea0.26%
Dividends
Dividend Yield
0.85%
9 out of 19 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $F (4.68%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.NV (jaynemesis) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 MC.PA (CCalle) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 BOL.ST (jaynemesis) | Ex-Dividend | Apr 29, 2026 | $1.18 |
MC.PA (CCalle) | Pay Day | Apr 30, 2026 | $8.60 |
 COST (jaynemesis) | Ex-Dividend | May 1, 2026 | $1.47 |
 FCX (jaynemesis) | Pay Day | May 1, 2026 | $0.15 |
 CARR (jaynemesis) | Ex-Dividend | May 4, 2026 | $0.24 |
ASML.NV (jaynemesis) | Pay Day | May 5, 2026 | $3.15 |
BOL.ST (jaynemesis) | Pay Day | May 6, 2026 | $1.18 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
COST (jaynemesis) | Pay Day | May 15, 2026 | $1.47 |
 SCT.L (CCalle) | Pay Day | May 20, 2026 | $0.13 |
 MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
CARR (jaynemesis) | Pay Day | May 22, 2026 | $0.24 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
 TEP.PA (CCalle) | Ex-Dividend | May 26, 2026 | $5.23 |
 GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
GAW.L (CCalle) | Pay Day | May 27, 2026 | $1.48 |
 IBE.MC (jaynemesis) | Ex-Dividend | May 28, 2026 | $0.01 |
TEP.PA (CCalle) | Pay Day | May 28, 2026 | $5.23 |
IBE.MC (jaynemesis) | Pay Day | Jun 1, 2026 | $0.01 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 4.6/10
Beta
-0.08
-0.08
-1
0.8
1.2
-1
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
5.35
5.35
-2
0
2
6
6
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
-4.91
-4.91
-5
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
-0.08
-0.08
-1
0.8
1.2
-1
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
5.35
5.35
-2
0
2
6
6
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
-4.91
-4.91
-5
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.92
High:
SCCO
37.41SCCOLow:
PRE.L
-30.98PRE.LDetails
PEG Ratio
68.56
High:SCCO
140.11SCCOLow:
GEVO
-21GEVODetails
Price/Book
9.12
High:
NIO
27.69NIOLow:
FXPO.L
0.45FXPO.LDetails
Price/Sales
9.23
High:SCCO
12.24SCCOLow:PRE.L
-PRE.LDetails
Price/CF
21.22
High:
EDIT
432.15EDITLow:
F
2.59FDetails
Price/FCF
55.81
High:
SAOC
326.13SAOCLow:F
5.83FDetails
P/E Ratio
30.92
High:SCCO
37.41SCCOLow:PRE.L
-30.98PRE.LDetails
PEG Ratio
68.56
High:SCCO
140.11SCCOLow:GEVO
-21GEVODetails
Price/Book
9.12
High:NIO
27.69NIOLow:FXPO.L
0.45FXPO.LDetails
Price/Sales
9.23
High:SCCO
12.24SCCOLow:PRE.L
-PRE.LDetails
Price/CF
21.22
High:EDIT
432.15EDITLow:F
2.59FDetails
Price/FCF
55.81
High:SAOC
326.13SAOCLow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.76% | Feb 2021 | - | 63 |
-46.24% | Sep 2017 | Jun 2020 | 33 |
-10.56% | Apr 2017 | May 2017 | 1 |
-3.06% | Jul 2020 | Dec 2020 | 5 |
-0.9% | Jun 2017 | Jul 2017 | 1 |