Performance
As a potential investor, I assume what you're most interested about is my past performance record.
Within this section you will be able to deep dive into my historic data, read my quarterly reports, and benchmark my returns with some of the leading indexes of the word.
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*Data last updated May 2024
Average Yearly Return
49.30%
Total
AUM
$60M+
Total Return
1500%+
Copiers
14,000+
Data Summary
Statistics | Result |
|---|---|
Annualized Return | 30.59% |
Winning Months (%) | 58.06% |
Maximum Drawdown | -53.85% |
Sharpe Ratio | 0.82 |
Standard Deviation (monthly) | 9.76% |
Correlation vs. S&P 500 Index | 0.39 |
Year | Jan | Feb | Mar | April | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | 7.77% | 0.01% | -9.35% | -6.33% | 17.49% | 4.62% | -3.41% | 0.23% | -4.18% | -4.80% | 3.95% | -4.88% | -1.77% |
2015 | -1.06% | 9.12% | -2.42% | 0.56% | 1.5% | -0.28% | 2.65% | -1.36% | 1.45% | 7.19% | 7.22% | 11.16% | 40.72% |
2016 | -13.62% | 16.70% | -2.32% | 8.89% | 13.27% | 2.22% | -1.91% | -5.23% | 5.17% | 16.46% | 7.38% | 15.7% | 75.61% |
2017 | -3.83% | -2.78% | 20.83% | 18.81% | 33.26% | 35.04% | -1.29% | 25.51% | -11.01% | 4.82% | 27.27% | 23.87% | 340.05% |
2018 | -1.20% | -4.55% | -19.51% | 17.10% | -7.94% | -7.96% | 2.00% | 1.59% | -4.75% | -19.47% | -10.07% | -14.27% | -53.85% |
2019 | 12.14% | 7.13% | 5.02% | 6.86% | 17.68% | 4.17% | -5.19% | -4.71% | -4.61% | -1.8% | 1.36% | 7.46% | 52.35% |
2020 | 14.49% | 2.38% | 0.24% | 6.62% | 1.18% | 3.74% | 9.35% | 11.46% | -0.57% | 0.02% | 16.82% | 9.29% | 103.5% |
2021 | 7.06% | 8.01% | -0.96% | 1.00% | -0.34% | 7.88% | -1.27% | 1.13% | -6.33% | 12.47% | -2.87% | -4.52% | 21.32% |
2022 | -11.69% | -0.20% | 2.60% | -12.85% | -1.35% | -10.69% | 16.97% | -3.48% | -11.82% | 5.23% | 8.05% | -7.71% | -27.48% |
2023 | 7.76% | -2.91% | 2.50% | -3.56% | 0.41% | 4.60% | 1.13% | -6.30% | -5.70% | -7.63% | 14.26% | 9.16% | 11.82% |
2024 | 0.28% | 8.02% | 2.01% | -5.11% | 2.75% | 7.74% |
Jaynemesis vs Benchmarks
If you had invested with us from the start
Year | Jaynemesis | NSDQ100 | S&P500 |
|---|---|---|---|
2024 YTD (May) | 7.74% | 7.61% | 9.26% |
2023 | 11.82% | 53.68% | 24.16% |
2022 | -27.48% | -33.04% | -19.44% |
2014 | 1.77% | 3% | -3% |
2015 | 40.73% | 4% | 12% |
2016 | 75.65% | 10% | 20% |
2017 | 340.09% | -2% | 5% |
2018 | -53.84% | 15% | -3% |
2019 | 52.32% | 10% | 30% |
2020 | 103.51% | 40% | 12% |
2021 | 24.85% | 19.16% | 19.63% |
TOTAL RETURNS
1650%
280%
130%
Trading Style
As a popular investor on eToro I earn a salary based primarily on the assets under my management. Anyone can copy me on eToro for free with $500-$2M.
I base my trading primarily on fundamentals such as news/events, press releases, economic activities & quarterly earnings reports. I follow the skirmishes between major technology companies & crypto-currencies in their ongoing struggle to build large ecosystems for their users..
The relentless march of technology & the disruption it causes never stands still. I aim to predict this, but I must warn any copiers and followers that my trading strategy involves substantial risk. Once I have decided to trade an instrument I usually apply technical information to guide me towards entry and exit prices for the positions.
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As technology relentlessly pushes forward, it is important to recognize where disruption will occur and how best to benefit from it.
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Quarterly Commentary
