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+0.05%
Today
-2.66%
This Month
-9.72%
Year To Date
+32.13%
2 Years
+136.59%
5 Years
+26.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.53%
- 💵 Cash19.42%
- 💻 Electronic Technology9.9%
- 👥 Copy Trading7.41%
- 🛍️ Retail Trade6.43%
- 💰 Finance3.35%
- 🚗 Consumer Durables2.97%
- 🧬 Health Technology2.77%
- 💇♀️ Consumer Services2.48%
- 💼 Commercial Services2.12%
- 🪙 Cryptocurrencies1.97%
- ⚡ Utilities1.57%
- 📡 Communications1.43%
- 📊 ETFs1.27%
- ⛏️ Energy Minerals1.24%
- 🍞 Consumer Non Durables0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.22%
- 🇺🇸 NYSE22.81%
- 🌍 Digital Currency1.97%
- 🇬🇧 LSE1.1%
- 🇺🇸 Chicago Board Options Exchange0.47%
- 🇨🇭 SIX0.39%
- 🇫🇷 Euronext Paris0.33%
- 🇩🇰 Copenhagen Stock Exchange0.26%
- 🇮🇹 Borsa Italiana0.23%
- 🇭🇰 Hong Kong Exchanges0.19%
- 🇪🇸 Bolsa De Madrid0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.54%
- 🇱🇺 Luxembourg4.38%
- 🇬🇧 United Kingdom2.57%
- 🇺🇾 Uruguay2.51%
- 🇮🇱 Israel1.28%
- 🇹🇼 Taiwan1.2%
- 🇨🇳 China0.95%
- 🇮🇪 Ireland0.78%
- 🇨🇭 Switzerland0.6%
- 🇫🇷 France0.33%
- 🇩🇰 Denmark0.26%
- 🇮🇹 Italy0.23%
- 🇪🇸 Spain0.19%
- 🇸🇪 Sweden0.03%
Dividends
Dividend Yield
0.66%
23 out of 59 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $F (7.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.1% | 0.88% | $3 |
 F | 0.08% | 7.79% | $0.78 |
 jaynemesis | 0.08% | 1.04% | - |
 AV.L | 0.07% | 6.79% | $0.33 |
 NGG | 0.07% | 4.83% | $3.65 |
 T | 0.06% | 4.09% | $1.11 |
 FANG | 0.03% | 4.51% | $9.26 |
 AAPL | 0.02% | 0.51% | $0.97 |
 BAC | 0.02% | 2.73% | $0.96 |
 OVV | 0.02% | 3.55% | $1.2 |
 NKE | 0.02% | 2.76% | $1.45 |
 TSM | 0.02% | 1.35% | $1.74 |
 DIS | 0.01% | 1.18% | $0.75 |
 GOOG | 0.01% | 0.52% | $0.2 |
 INTU | 0.01% | 0.69% | $3.6 |
 JD.US | 0.01% | 2.82% | $0.74 |
 NYT | 0.01% | 1.16% | $0.46 |
 LLY | 0.01% | 0.64% | $4.86 |
 V | 0.01% | 0.67% | $2.01 |
 META | 0.01% | 0.4% | $1 |
 BABA | 0% | 0.9% | $0.98 |
 MTCH | 0% | 1.31% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 22, 2025 | $0.84 |
PRY.MI (jaynemesis) | Pay Day | Apr 24, 2025 | $0.84 |
 CRM (jaynemesis) | Pay Day | Apr 24, 2025 | $0.42 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
T | Pay Day | May 1, 2025 | $0.28 |
 COST (jaynemesis) | Ex-Dividend | May 2, 2025 | $1.30 |
 GAW.L (jaynemesis) | Pay Day | May 7, 2025 | $1.29 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 12, 2025 | $1.47 |
 NUE (jaynemesis) | Pay Day | May 12, 2025 | $0.55 |
VIE.PA (jaynemesis) | Pay Day | May 14, 2025 | $1.47 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (jaynemesis) | Ex-Dividend | May 15, 2025 | $0.83 |
COST (jaynemesis) | Pay Day | May 16, 2025 | $1.30 |
 TT (jaynemesis) | Ex-Dividend | Jun 6, 2025 | $0.94 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (jaynemesis) | Pay Day | Jun 12, 2025 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
TT (jaynemesis) | Pay Day | Jun 30, 2025 | $0.94 |
 SPXS (jaynemesis) | Pay Day | Jul 2, 2025 | $- |
 SQQQ (jaynemesis) | Pay Day | Jul 3, 2025 | $- |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 7.4/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
15.02
15.02
-2
0
2
16
16
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
15.02
15.02
-2
0
2
16
16
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.22
High:
GEO
155.69GEOLow:
CRWD
-4,477CRWDDetails
PEG Ratio
144.1
High:
DXCM
1,134.53DXCMLow:
GLBE
-161.01GLBEDetails
Price/Book
10.36
High:
LLY
56.08LLYLow:
MTCH
-114.63MTCHDetails
Price/Sales
7.59
High:
MSTR
151.67MSTRLow:
F
0.21FDetails
Price/CF
26.82
High:MSTR
7,511.07MSTRLow:F
2.58FDetails
Price/FCF
54.99
High:MSTR
1,187.5MSTRLow:
AV.L
4AV.LDetails
P/E Ratio
30.22
High:GEO
155.69GEOLow:CRWD
-4,477CRWDDetails
PEG Ratio
144.1
High:DXCM
1,134.53DXCMLow:GLBE
-161.01GLBEDetails
Price/Book
10.36
High:LLY
56.08LLYLow:MTCH
-114.63MTCHDetails
Price/Sales
7.59
High:MSTR
151.67MSTRLow:F
0.21FDetails
Price/CF
26.82
High:MSTR
7,511.07MSTRLow:F
2.58FDetails
Price/FCF
54.99
High:MSTR
1,187.5MSTRLow:AV.L
4AV.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.95% | Sep 2021 | Nov 2024 | 38 |
-20.41% | Feb 2020 | Apr 2020 | 2 |
-12.65% | Dec 2024 | - | 5 |
-11.51% | Sep 2020 | Nov 2020 | 2 |
-5.71% | Feb 2021 | Apr 2021 | 2 |
-4.06% | May 2021 | Jun 2021 | 1 |