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+6.99%
This Month
+6.75%
Year To Date
+33.8%
2 Years
+37.42%
5 Years
+37.42%
10 Years
+10.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading83.74%
- 💵 Cash8.11%
- 🖥️ Technology Services2.82%
- 🏭 Industrial Services1.75%
- 🛍️ Retail Trade1.13%
- 🍞 Consumer Non Durables0.79%
- 💰 Finance0.73%
- 💼 Commercial Services0.6%
- 📊 ETFs0.42%
- 🛠️ Producer Manufacturing0.25%
- 🚚 Transportation0.24%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.95%
- 🇺🇸 NYSE32.46%
- 🇬🇧 LSE4.95%
- 🇭🇰 Hong Kong Exchanges3.75%
- 🇳🇴 Oslo Stock Exchange3.33%
- 🇫🇷 Euronext Paris2.23%
- 🌍 Digital Currency1.7%
- 🇦🇺 Sydney0.74%
- 🇩🇪 FRA0.38%
- 🇮🇹 Borsa Italiana0.17%
- 🇸🇪 Stockholm Stock Exchange0.17%
- Regular Trading Hours - RTH0.09%
- 🌍 CFD0.02%
- 🌍 Commodity0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.6%
- 🇨🇳 China6.65%
- 🇬🇧 United Kingdom4.9%
- 🇳🇴 Norway3.33%
- 🇬🇷 Greece2.57%
- 🇫🇷 France2.09%
- 🇧🇷 Brazil1.74%
- 🇺🇾 Uruguay0.79%
- 🇦🇺 Australia0.74%
- 🇮🇱 Israel0.7%
- 🇨🇦 Canada0.61%
- 🇹🇼 Taiwan0.59%
- 🇩🇪 Germany0.38%
- 🇳🇱 Netherlands0.25%
- 🇵🇷 Puerto Rico0.25%
- 🇮🇪 Ireland0.18%
- 🇮🇹 Italy0.17%
- 🇸🇪 Sweden0.17%
- 🇭🇰 Hong Kong0.13%
- 🇯🇵 Japan0.12%
Dividends
Dividend Yield
1.97%
20 out of 30 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $MPT (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 1.54% | 5.31% | - |
 thomaspj | 0.11% | 1.85% | - |
 EWachenheim-CF | 0.07% | 1.52% | - |
 BigTech | 0.05% | 0.24% | - |
 MPT | 0.04% | 6.48% | $0.6 |
 DroneTech | 0.04% | 0.69% | - |
 SLB | 0.04% | 2.21% | $1.05 |
 CVS | 0.03% | 3.48% | $2.54 |
 IshfaaqPeerally | 0.03% | 0.41% | - |
 NKE | 0.02% | 3.48% | $1.45 |
 HarpinderKang | 0.01% | 0.53% | - |
 PAYC | 0.01% | 1.13% | $1.5 |
 JD.US | 0% | 3.12% | $0.74 |
 CyberSecurity | 0% | 0.11% | - |
 PYPL | 0% | 0.55% | - |
 GOOG | 0% | 0.25% | $0.2 |
 RNG | 0% | 0.19% | - |
 SOLS | 0% | -0.09% | - |
 MRP | -0.01% | -9.46% | - |
 JORDENBOER | -0.02% | -0.39% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
 CRM (HarpinderKang) | Pay Day | Apr 23, 2026 | $0.44 |
CRM (BigTech) | Pay Day | Apr 23, 2026 | $0.44 |
 AIR.PA (DroneTech) | Pay Day | Apr 23, 2026 | $3.78 |
 RR.L (DroneTech) | Ex-Dividend | Apr 23, 2026 | $0.07 |
RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 MSDL (FundManagerZech) | Pay Day | Apr 24, 2026 | $0.45 |
 ORCL (BigTech) | Pay Day | Apr 24, 2026 | $0.50 |
 TOL (EWachenheim-CF) | Pay Day | Apr 24, 2026 | $0.26 |
 GE (DroneTech) | Pay Day | Apr 27, 2026 | $0.47 |
 GSBD (FundManagerZech) | Pay Day | Apr 28, 2026 | $0.32 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
 MRVL (BigTech) | Pay Day | Apr 30, 2026 | $0.06 |
 JPM (thomaspj) | Pay Day | Apr 30, 2026 | $1.50 |
CVS | Pay Day | May 4, 2026 | $0.67 |
 C (thomaspj) | Ex-Dividend | May 4, 2026 | $0.60 |
 TXN (DroneTech) | Ex-Dividend | May 5, 2026 | $1.42 |
 LEN (EWachenheim-CF) | Pay Day | May 6, 2026 | $0.50 |
 LEN.B (EWachenheim-CF) | Pay Day | May 6, 2026 | $0.50 |
 MA (HarpinderKang) | Pay Day | May 8, 2026 | $0.87 |
 GD (DroneTech) | Pay Day | May 8, 2026 | $1.59 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
 CAT (DroneTech) | Pay Day | May 19, 2026 | $1.51 |
TXN (DroneTech) | Pay Day | May 19, 2026 | $1.42 |
 MSFT (HarpinderKang) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
 WB (FundManagerZech) | Pay Day | May 22, 2026 | $0.61 |
C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
 TEP.PA (FundManagerZech) | Ex-Dividend | May 26, 2026 | $5.23 |
 DLO (IshfaaqPeerally) | Ex-Dividend | May 27, 2026 | $0.19 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
TEP.PA (FundManagerZech) | Pay Day | May 28, 2026 | $5.23 |
 GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
RR.L (DroneTech) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
 0941.HK (IshfaaqPeerally) | Ex-Dividend | Jun 10, 2026 | $0.32 |
DLO (IshfaaqPeerally) | Pay Day | Jun 10, 2026 | $0.19 |
MSFT (HarpinderKang) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 LDO.MI (DroneTech) | Ex-Dividend | Jun 22, 2026 | $0.73 |
0941.HK (IshfaaqPeerally) | Pay Day | Jun 24, 2026 | $0.32 |
LDO.MI (DroneTech) | Pay Day | Jun 24, 2026 | $0.73 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3.9/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-2.71
-2.71
-3
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
2.19
2.19
0
0.3
0.6
3
3
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-2.71
-2.71
-3
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
2.19
2.19
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.12
High:RNG
83.81RNGLow:
MDB
-296.1MDBDetails
PEG Ratio
-48.52
High:GOOG
91.87GOOGLow:MDB
-586.32MDBDetails
Price/Book
8.13
High:GOOG
9.88GOOGLow:RNG
-5.85RNGDetails
Price/Sales
5.39
High:GOOG
10.3GOOGLow:JD.US
0.24JD.USDetails
Price/CF
21.72
High:MDB
63.55MDBLow:MRP
1.35MRPDetails
Price/FCF
53.96
High:NKE
947.69NKELow:MRP
1.97MRPDetails
P/E Ratio
31.12
High:RNG
83.81RNGLow:MDB
-296.1MDBDetails
PEG Ratio
-48.52
High:GOOG
91.87GOOGLow:MDB
-586.32MDBDetails
Price/Book
8.13
High:GOOG
9.88GOOGLow:RNG
-5.85RNGDetails
Price/Sales
5.39
High:GOOG
10.3GOOGLow:JD.US
0.24JD.USDetails
Price/CF
21.72
High:MDB
63.55MDBLow:MRP
1.35MRPDetails
Price/FCF
53.96
High:NKE
947.69NKELow:MRP
1.97MRPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.66% | Feb 2026 | Apr 2026 | 2 |
-3.5% | Feb 2025 | May 2025 | 3 |
-3.37% | Apr 2023 | Feb 2024 | 10 |
-2.79% | Apr 2024 | May 2024 | 1 |
-2.64% | Nov 2025 | Jan 2026 | 2 |
-2% | Dec 2024 | Jan 2025 | 1 |
-1.3% | Jun 2024 | Sep 2024 | 3 |
-1.3% | Feb 2023 | Mar 2023 | 1 |
-0.99% | Oct 2024 | Nov 2024 | 1 |