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+2.33%
Today
+17.49%
This Month
+17.44%
Year To Date
+189.43%
2 Years
+514.76%
5 Years
+35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.65%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.65%
- 🇩🇪 FRA-0.01%
- 🇬🇧 LSE-0.02%
- 🇪🇸 Bolsa De Madrid-0.02%
- 🇩🇰 Copenhagen Stock Exchange-0.03%
- 🇮🇹 Borsa Italiana-0.03%
- 🇫🇷 Euronext Paris-0.04%
- 🇭🇰 Hong Kong Exchanges-0.05%
- 🇨🇭 SIX-0.05%
- 🇺🇸 NYSE-0.34%
- 🇺🇸 Nasdaq-0.59%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany-0.01%
- 🇮🇱 Israel-0.02%
- 🇬🇧 United Kingdom-0.02%
- 🇪🇸 Spain-0.02%
- 🇩🇰 Denmark-0.03%
- 🇮🇹 Italy-0.03%
- 🇫🇷 France-0.04%
- 🇺🇾 Uruguay-0.04%
- 🇨🇳 China-0.05%
- 🇱🇺 Luxembourg-0.07%
- 🇨🇭 Switzerland-0.08%
- 🇮🇪 Ireland-0.11%
- 🇺🇸 United States-0.66%
Dividends
Dividend Yield
-0.01%
1 out of 7 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: jaynemesis (0.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | -0.01% | 0.8% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTU (jaynemesis) | Pay Day | Jul 18, 2025 | $1.04 |
 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 7/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
33.78
33.78
-2
0
2
34
34
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
2.55
2.55
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
33.78
33.78
-2
0
2
34
34
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
2.55
2.55
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.22% | Jan 2018 | Dec 2020 | 35 |
-64.02% | Nov 2021 | Mar 2024 | 28 |
-39.11% | Jul 2017 | Aug 2017 | 1 |
-26.05% | Dec 2024 | Jul 2025 | 7 |
-23.62% | Apr 2024 | Nov 2024 | 7 |
-19.85% | Sep 2017 | Nov 2017 | 2 |
-17.77% | May 2021 | Aug 2021 | 3 |
-11.65% | Sep 2021 | Oct 2021 | 1 |
-9.14% | Jul 2016 | Apr 2017 | 9 |
-4.38% | Feb 2016 | Jun 2016 | 4 |