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+3.56%
This Month
+12.38%
Year To Date
+30.43%
2 Years
+6.47%
5 Years
+384.66%
10 Years
+17.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading55.1%
- 💻 Electronic Technology39.49%
- 💵 Cash0.3%
- 🛠️ Producer Manufacturing0.12%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.5%
- 🇩🇪 FRA20.37%
- 🇺🇸 NYSE17.82%
- 🇮🇹 Borsa Italiana10.42%
- 🇫🇷 Euronext Paris9.31%
- 🇨🇭 SIX0.51%
- 🇭🇰 Hong Kong Exchanges0.31%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇬🇧 LSE0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.4%
- 🇩🇪 Germany20.37%
- 🇮🇹 Italy10.42%
- 🇫🇷 France9.31%
- 🇮🇱 Israel4.47%
- 🇨🇦 Canada1.73%
- 🇮🇪 Ireland0.73%
- 🇨🇭 Switzerland0.71%
- 🇱🇺 Luxembourg0.47%
- 🇨🇳 China0.31%
- 🇺🇾 Uruguay0.3%
- 🇪🇸 Spain0.18%
- 🇩🇰 Denmark0.17%
- 🇬🇧 United Kingdom0.14%
Dividends
Dividend Yield
0.45%
8 out of 8 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $HO.PA (1.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HO.PA | 0.13% | 1.48% | $3.4 |
 LDO.MI | 0.1% | 1.03% | $0.28 |
 RHM.DE | 0.09% | 0.43% | $5.7 |
 CyberSecurity | 0.07% | 0.15% | - |
 jaynemesis | 0.06% | 0.71% | - |
 SCCO | 0% | -2.67% | $-3.76 |
 ACLN.ZU | 0% | -1.74% | $-0.85 |
 PHIN | 0% | -1.82% | $-1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (jaynemesis) | Pay Day | Sep 15, 2025 | $0.21 |
 NEE (jaynemesis) | Pay Day | Sep 15, 2025 | $0.57 |
 VRSK (jaynemesis) | Ex-Dividend | Sep 15, 2025 | $0.45 |
 CRM (jaynemesis) | Ex-Dividend | Sep 17, 2025 | $0.42 |
 SW (jaynemesis) | Pay Day | Sep 18, 2025 | $0.43 |
 TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Sep 30, 2025 | $0.45 |
 NVDA (jaynemesis) | Pay Day | Oct 2, 2025 | $0.01 |
 CSCO (CyberSecurity) | Ex-Dividend | Oct 3, 2025 | $0.41 |
 GAW.L (jaynemesis) | Pay Day | Oct 3, 2025 | $0.73 |
CRM (jaynemesis) | Pay Day | Oct 9, 2025 | $0.42 |
 INTU (jaynemesis) | Ex-Dividend | Oct 9, 2025 | $1.20 |
 0968.HK (jaynemesis) | Pay Day | Oct 10, 2025 | $0.00 |
INTU (jaynemesis) | Pay Day | Oct 17, 2025 | $1.20 |
CSCO (CyberSecurity) | Pay Day | Oct 22, 2025 | $0.41 |
 GRMN (jaynemesis) | Ex-Dividend | Dec 12, 2025 | $0.90 |
GRMN (jaynemesis) | Pay Day | Dec 26, 2025 | $0.90 |
Performance Metrics
Score 6.6/10
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
1.42
1.42
0
1
2
3
3
Jensen's Alpha
13.66
13.66
-2
0
2
14
14
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
2.71
2.71
0
0.75
1.25
3
3
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
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
1.42
1.42
0
1
2
3
3
Jensen's Alpha
13.66
13.66
-2
0
2
14
14
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
2.71
2.71
0
0.75
1.25
3
3
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
73.66
High:
RHM.DE
100.92RHM.DELow:
PHIN
22.47PHINDetails
PEG Ratio
281.65
High:
LDO.MI
463.57LDO.MILow:PHIN
56.46PHINDetails
Price/Book
10.26
High:
ACLN.ZU
24.78ACLN.ZULow:PHIN
1.39PHINDetails
Price/Sales
4.23
High:RHM.DE
8.23RHM.DELow:PHIN
0.7PHINDetails
Price/CF
33.97
High:RHM.DE
67.25RHM.DELow:PHIN
6.75PHINDetails
Price/FCF
109.36
High:RHM.DE
5,198.92RHM.DELow:PHIN
16.41PHINDetails
P/E Ratio
73.66
High:RHM.DE
100.92RHM.DELow:PHIN
22.47PHINDetails
PEG Ratio
281.65
High:LDO.MI
463.57LDO.MILow:PHIN
56.46PHINDetails
Price/Book
10.26
High:ACLN.ZU
24.78ACLN.ZULow:PHIN
1.39PHINDetails
Price/Sales
4.23
High:RHM.DE
8.23RHM.DELow:PHIN
0.7PHINDetails
Price/CF
33.97
High:RHM.DE
67.25RHM.DELow:PHIN
6.75PHINDetails
Price/FCF
109.36
High:RHM.DE
5,198.92RHM.DELow:PHIN
16.41PHINDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.75% | Feb 2018 | - | 92 |
-17.09% | Jul 2017 | Nov 2017 | 4 |
-1.49% | Feb 2017 | Mar 2017 | 1 |