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0%
Today
+0.28%
This Month
+10.82%
Year To Date
+19.15%
2 Years
+5%
5 Years
+17.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading57.18%
- 💻 Electronic Technology37.58%
- 💵 Cash0.28%
- 🛠️ Producer Manufacturing0.09%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.33%
- 🇺🇸 NYSE20.58%
- 🇩🇪 FRA19.18%
- 🇮🇹 Borsa Italiana9.69%
- 🇫🇷 Euronext Paris9.3%
- 🇨🇭 SIX0.41%
- 🇭🇰 Hong Kong Exchanges0.34%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- 🇪🇸 Bolsa De Madrid0.19%
- 🇬🇧 LSE0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.55%
- 🇩🇪 Germany19.18%
- 🇮🇹 Italy9.69%
- 🇫🇷 France9.3%
- 🇮🇱 Israel4.45%
- 🇨🇦 Canada2.08%
- 🇮🇪 Ireland0.75%
- 🇨🇭 Switzerland0.59%
- 🇱🇺 Luxembourg0.54%
- 🇨🇳 China0.34%
- 🇺🇾 Uruguay0.31%
- 🇩🇰 Denmark0.22%
- 🇪🇸 Spain0.19%
- 🇬🇧 United Kingdom0.15%
Dividends
Dividend Yield
0.49%
8 out of 8 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $HO.PA (1.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HO.PA | 0.14% | 1.51% | $3.4 |
 LDO.MI | 0.11% | 1.11% | $0.28 |
 CyberSecurity | 0.09% | 0.19% | - |
 RHM.DE | 0.09% | 0.46% | $5.7 |
 jaynemesis | 0.07% | 0.79% | - |
 SCCO | 0% | -2.58% | $-3.76 |
 ACLN.ZU | 0% | -2.25% | $-0.85 |
 PHIN | 0% | -2.33% | $-1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 VRSK (jaynemesis) | Pay Day | Jun 30, 2025 | $0.45 |
 CSCO (CyberSecurity) | Ex-Dividend | Jul 3, 2025 | $0.41 |
 NVDA (jaynemesis) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (jaynemesis) | Ex-Dividend | Jul 4, 2025 | $0.46 |
 CRM (jaynemesis) | Pay Day | Jul 10, 2025 | $0.42 |
 INTU (jaynemesis) | Ex-Dividend | Jul 10, 2025 | $1.04 |
 ECL (jaynemesis) | Pay Day | Jul 15, 2025 | $0.65 |
INTU (jaynemesis) | Pay Day | Jul 18, 2025 | $1.04 |
CSCO (CyberSecurity) | Pay Day | Jul 23, 2025 | $0.41 |
 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 6.7/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
15.1
15.1
-2
0
2
16
16
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
2.73
2.73
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
15.1
15.1
-2
0
2
16
16
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
2.73
2.73
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
64.63
High:
RHM.DE
101.1RHM.DELow:
SCCO
22.89SCCODetails
PEG Ratio
505.54
High:
HO.PA
1,560.85HO.PALow:
LDO.MI
39.62LDO.MIDetails
Price/Book
9.28
High:
ACLN.ZU
17.42ACLN.ZULow:
PHIN
1.19PHINDetails
Price/Sales
4.07
High:RHM.DE
7.8RHM.DELow:PHIN
0.56PHINDetails
Price/CF
17.67
High:RHM.DE
27.41RHM.DELow:PHIN
5.55PHINDetails
Price/FCF
35.39
High:ACLN.ZU
56.21ACLN.ZULow:PHIN
9.95PHINDetails
P/E Ratio
64.63
High:RHM.DE
101.1RHM.DELow:SCCO
22.89SCCODetails
PEG Ratio
505.54
High:HO.PA
1,560.85HO.PALow:LDO.MI
39.62LDO.MIDetails
Price/Book
9.28
High:ACLN.ZU
17.42ACLN.ZULow:PHIN
1.19PHINDetails
Price/Sales
4.07
High:RHM.DE
7.8RHM.DELow:PHIN
0.56PHINDetails
Price/CF
17.67
High:RHM.DE
27.41RHM.DELow:PHIN
5.55PHINDetails
Price/FCF
35.39
High:ACLN.ZU
56.21ACLN.ZULow:PHIN
9.95PHINDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.75% | Feb 2018 | - | 89 |
-17.09% | Jul 2017 | Nov 2017 | 4 |
-1.49% | Feb 2017 | Mar 2017 | 1 |