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+3.05%
This Month
-3.14%
Year To Date
+7.9%
2 Years
-4.72%
5 Years
+330.94%
10 Years
+14.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading64.69%
- 📊 ETFs18.72%
- 🌾 Commodities16.33%
- 🛠️ Producer Manufacturing0.15%
- 💵 Cash0.09%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.58%
- 🇺🇸 Nasdaq38.49%
- 🌍 Commodity16.33%
- Regular Trading Hours - RTH1.26%
- 🇨🇭 SIX0.62%
- 🇮🇹 Borsa Italiana0.52%
- 🇫🇷 Euronext Paris0.42%
- 🇪🇸 Bolsa De Madrid0.29%
- 🇭🇰 Hong Kong Exchanges0.19%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇬🇧 LSE0.12%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇦🇺 Sydney0.08%
- 🌍 CFD0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.05%
- 🇮🇱 Israel2.05%
- 🇨🇦 Canada1.94%
- 🇮🇪 Ireland0.69%
- 🇨🇭 Switzerland0.62%
- 🇮🇹 Italy0.52%
- 🇫🇷 France0.42%
- 🇪🇸 Spain0.29%
- 🇱🇺 Luxembourg0.19%
- 🇨🇳 China0.19%
- 🇸🇪 Sweden0.14%
- 🇩🇰 Denmark0.12%
- 🇳🇱 Netherlands0.1%
- 🇺🇾 Uruguay0.1%
- 🇬🇧 United Kingdom0.1%
- 🇦🇺 Australia0.08%
- 🇰🇷 South Korea0.03%
Dividends
Dividend Yield
0.13%
5 out of 7 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: jaynemesis (0.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.07% | 0.82% | - |
 CyberSecurity | 0.06% | 0.11% | - |
 SCCO | 0% | -1.87% | $-3.76 |
 ACLN.ZU | 0% | -2% | $-0.85 |
 PHIN | 0% | -1.62% | $-1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GAW.L (jaynemesis) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 NTR (jaynemesis) | Pay Day | Apr 16, 2026 | $0.55 |
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 20, 2026 | $1.06 |
 CSCO (CyberSecurity) | Pay Day | Apr 22, 2026 | $0.42 |
PRY.MI (jaynemesis) | Pay Day | Apr 22, 2026 | $1.06 |
 BOL.ST (jaynemesis) | Ex-Dividend | Apr 29, 2026 | $1.18 |
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 |
 MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
Performance Metrics
Score 6.5/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
12.66
12.66
-2
0
2
13
13
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
12.66
12.66
-2
0
2
13
13
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.39
High:ACLN.ZU
36.15ACLN.ZULow:PHIN
21.11PHINDetails
PEG Ratio
72.16
High:SCCO
128.24SCCOLow:PHIN
24.33PHINDetails
Price/Book
7.57
High:ACLN.ZU
18.45ACLN.ZULow:PHIN
1.64PHINDetails
Price/Sales
3.95
High:SCCO
11.2SCCOLow:PHIN
0.77PHINDetails
Price/CF
20.25
High:ACLN.ZU
26.5ACLN.ZULow:PHIN
7.86PHINDetails
Price/FCF
68.43
High:SCCO
127.7SCCOLow:PHIN
16.79PHINDetails
P/E Ratio
32.39
High:ACLN.ZU
36.15ACLN.ZULow:PHIN
21.11PHINDetails
PEG Ratio
72.16
High:SCCO
128.24SCCOLow:PHIN
24.33PHINDetails
Price/Book
7.57
High:ACLN.ZU
18.45ACLN.ZULow:PHIN
1.64PHINDetails
Price/Sales
3.95
High:SCCO
11.2SCCOLow:PHIN
0.77PHINDetails
Price/CF
20.25
High:ACLN.ZU
26.5ACLN.ZULow:PHIN
7.86PHINDetails
Price/FCF
68.43
High:SCCO
127.7SCCOLow:PHIN
16.79PHINDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.75% | Feb 2018 | - | 99 |
-17.09% | Jul 2017 | Nov 2017 | 4 |
-1.49% | Feb 2017 | Mar 2017 | 1 |