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+8.58%
This Month
+37.31%
Year To Date
+113.19%
2 Years
+93.64%
5 Years
-100%
10 Years
-79.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading36.29%
- 🪙 Cryptocurrencies35.15%
- 💵 Cash30.4%
- 🛠️ Producer Manufacturing1.23%
- 💰 Finance0.1%
- 🪨 Non Energy Minerals0.01%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency35.31%
- 🇺🇸 Nasdaq16.63%
- 🇺🇸 NYSE13.33%
- 🇭🇰 Hong Kong Exchanges1.52%
- 🇫🇷 Euronext Paris1.3%
- 🇬🇧 LSE1.13%
- 🇩🇪 FRA1.12%
- 🇳🇱 Euronext Amsterdam0.38%
- 🇪🇸 Bolsa De Madrid0.32%
- 🇨🇭 SIX0.28%
- 🇮🇹 Borsa Italiana0.23%
- Tokyo Stock Exchange0.2%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇦🇺 Sydney0.09%
- 🇸🇪 Stockholm Stock Exchange0.03%
- Regular Trading Hours - RTH0.03%
- 🇳🇴 Oslo Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.53%
- 🇨🇳 China2.08%
- 🇬🇧 United Kingdom1.83%
- 🇫🇷 France1.35%
- 🇩🇪 Germany1.09%
- 🇧🇷 Brazil0.79%
- 🇨🇭 Switzerland0.48%
- 🇹🇼 Taiwan0.43%
- 🇳🇱 Netherlands0.38%
- 🇰🇷 South Korea0.38%
- 🇨🇦 Canada0.36%
- 🇮🇪 Ireland0.33%
- 🇪🇸 Spain0.32%
- 🇮🇹 Italy0.23%
- 🇬🇷 Greece0.21%
- 🇭🇰 Hong Kong0.17%
- 🇩🇰 Denmark0.15%
- 🇮🇱 Israel0.1%
- 🇦🇺 Australia0.09%
- 🇸🇪 Sweden0.09%
- 🇰🇿 Kazakhstan0.06%
- 🇦🇹 Austria0.03%
- 🇳🇴 Norway0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.65%
8 out of 14 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: FundManagerZech (4.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 0.21% | 4.86% | - |
 DividendGrowth | 0.21% | 2.27% | - |
 triangulacapital | 0.14% | 3.62% | - |
 Smudliczek | 0.04% | 0.98% | - |
 BigTech | 0.03% | 0.22% | - |
 jaynemesis | 0.02% | 0.72% | - |
 SCCO | 0% | -2.01% | $-3.76 |
 ITUB | 0% | -1.67% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 01211.HK (FundManagerZech) | Pay Day | Jul 31, 2026 | $0.05 |
01211.HK (Smudliczek) | Pay Day | Jul 31, 2026 | $0.05 |
 LOW (DividendGrowth) | Pay Day | Aug 5, 2026 | $1.25 |
 DE (Smudliczek) | Pay Day | Aug 10, 2026 | $1.62 |
 267.HK (FundManagerZech) | Pay Day | Aug 21, 2026 | $0.05 |
Performance Metrics
Score 4.5/10
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
4.75
4.75
-2
0
2
5
5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
4.75
4.75
-2
0
2
5
5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.17
High:
ENPH
44.12ENPHLow:ITUB
11.27ITUBDetails
PEG Ratio
92.11
High:ITUB
93.12ITUBLow:SCCO
80.94SCCODetails
Price/Book
3.74
High:SCCO
12.45SCCOLow:ITUB
2.25ITUBDetails
Price/Sales
2.34
High:SCCO
10.03SCCOLow:ITUB
1.23ITUBDetails
Price/CF
13.64
High:ENPH
26ENPHLow:ITUB
7.35ITUBDetails
Price/FCF
23.99
High:SCCO
92.72SCCOLow:ITUB
14.38ITUBDetails
P/E Ratio
21.17
High:ENPH
44.12ENPHLow:ITUB
11.27ITUBDetails
PEG Ratio
92.11
High:ITUB
93.12ITUBLow:SCCO
80.94SCCODetails
Price/Book
3.74
High:SCCO
12.45SCCOLow:ITUB
2.25ITUBDetails
Price/Sales
2.34
High:SCCO
10.03SCCOLow:ITUB
1.23ITUBDetails
Price/CF
13.64
High:ENPH
26ENPHLow:ITUB
7.35ITUBDetails
Price/FCF
23.99
High:SCCO
92.72SCCOLow:ITUB
14.38ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Sep 2016 | - | 119 |