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-3.8%
Today
-3.8%
This Month
-5.13%
Year To Date
+26.53%
2 Years
+64.62%
5 Years
+22.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading61.8%
- 💵 Cash8.03%
- 📊 ETFs1.45%
- 🧬 Health Technology0.21%
- 🪙 Cryptocurrencies0.16%
- 💰 Finance0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.77%
- 🇺🇸 Nasdaq9.4%
- 🇭🇰 Hong Kong Exchanges5.82%
- 🇫🇷 Euronext Paris2.53%
- 🇩🇪 FRA0.98%
- 🌍 Digital Currency0.92%
- 🌍 FX0.73%
- 🇦🇺 Sydney0.26%
- 🇩🇪 Xetra ETFs0.06%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇬🇧 LSE0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.08%
- 🇨🇳 China6.06%
- 🇬🇷 Greece3.48%
- 🇫🇷 France2.53%
- 🇧🇲 Bermuda1.56%
- 🇩🇪 Germany0.98%
- 🇸🇬 Singapore0.29%
- 🇨🇦 Canada0.29%
- 🇦🇺 Australia0.26%
Dividends
Dividend Yield
1.51%
4 out of 6 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1129.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 0.91% | 2.98% | - |
 KenanAbel | 0.34% | 1.08% | - |
 WDI.DE | 0.26% | 1129.94% | $0.2 |
 BAYN.DE | 0% | 0.52% | $0.11 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 PEB (FundManagerZech) | Pay Day | Apr 15 | $0.01 |
 JOYY (FundManagerZech) | Ex-Dividend | Apr 17 | $0.93 |
BAYN.DE | Ex-Dividend | Apr 28 | $0.12 |
BAYN.DE | Pay Day | Apr 30 | $0.12 |
 3323.HK (FundManagerZech) | Ex-Dividend | Apr 30 | $0.02 |
JOYY (FundManagerZech) | Pay Day | Apr 30 | $0.93 |
 0386.HK (FundManagerZech) | Ex-Dividend | Jun 9 | $0.02 |
 IVV (KenanAbel) | Pay Day | Jun 17 | $- |
 EWH (KenanAbel) | Pay Day | Jun 17 | $0.35 |
 EWG (KenanAbel) | Pay Day | Jun 17 | $0.76 |
0386.HK (FundManagerZech) | Pay Day | Jun 27 | $0.02 |
3323.HK (FundManagerZech) | Pay Day | Jun 30 | $0.02 |
 INDA (KenanAbel) | Pay Day | Dec 20 | $0.40 |
Performance Metrics
Score 7/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
31
31
-2
0
2
31
31
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
5.24
5.24
0
0.75
1.25
6
6
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
31
31
-2
0
2
31
31
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
5.24
5.24
0
0.75
1.25
6
6
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-8.38
High:
WDI.DE
0.15WDI.DELow:
BAYN.DE
-8.19BAYN.DEDetails
PEG Ratio
-55.64
High:WDI.DE
0.39WDI.DELow:BAYN.DE
-61.93BAYN.DEDetails
Price/Book
0.65
High:BAYN.DE
0.65BAYN.DELow:WDI.DE
0.03WDI.DEDetails
Price/Sales
0.45
High:BAYN.DE
0.45BAYN.DELow:WDI.DE
0.03WDI.DEDetails
Price/CF
4.43
High:WDI.DE
16.82WDI.DELow:BAYN.DE
4.43BAYN.DEDetails
Price/FCF
7.56
High:WDI.DE
17.6WDI.DELow:BAYN.DE
7.55BAYN.DEDetails
P/E Ratio
-8.38
High:WDI.DE
0.15WDI.DELow:BAYN.DE
-8.19BAYN.DEDetails
PEG Ratio
-55.64
High:WDI.DE
0.39WDI.DELow:BAYN.DE
-61.93BAYN.DEDetails
Price/Book
0.65
High:BAYN.DE
0.65BAYN.DELow:WDI.DE
0.03WDI.DEDetails
Price/Sales
0.45
High:BAYN.DE
0.45BAYN.DELow:WDI.DE
0.03WDI.DEDetails
Price/CF
4.43
High:WDI.DE
16.82WDI.DELow:BAYN.DE
4.43BAYN.DEDetails
Price/FCF
7.56
High:WDI.DE
17.6WDI.DELow:BAYN.DE
7.55BAYN.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.86% | Aug 2015 | Mar 2016 | 7 |
-30.84% | Nov 2021 | Mar 2024 | 28 |
-30.44% | Sep 2017 | Feb 2021 | 41 |
-25.77% | Apr 2015 | Jun 2015 | 2 |
-8.31% | Jul 2017 | Aug 2017 | 1 |
-7.94% | Feb 2017 | Jun 2017 | 4 |
-5.52% | May 2021 | Aug 2021 | 3 |
-5.24% | Sep 2021 | Oct 2021 | 1 |
-2.86% | Mar 2025 | - | 1 |
-1.17% | Dec 2024 | Jan 2025 | 1 |
-0.93% | Oct 2024 | Nov 2024 | 1 |
-0.9% | Jun 2024 | Sep 2024 | 3 |