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+2.01%
This Month
+10.86%
Year To Date
+38.55%
2 Years
+87.7%
5 Years
+753.56%
10 Years
+23.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading71.93%
- 📊 ETFs1.13%
- 🧬 Health Technology0.22%
- 🪙 Cryptocurrencies0.21%
- 💰 Finance0.19%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.25%
- 🇺🇸 Nasdaq10.68%
- 🇭🇰 Hong Kong Exchanges3.43%
- 🇩🇪 FRA3.3%
- 🇳🇴 Oslo Stock Exchange2.85%
- 🌍 Digital Currency1.59%
- 🇬🇧 LSE1.56%
- 🌍 FX1.02%
- 🇫🇷 Euronext Paris0.32%
- 🇩🇪 Xetra ETFs0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.85%
- 🇩🇪 Germany3.84%
- 🇬🇷 Greece3.76%
- 🇨🇳 China3.43%
- 🇳🇴 Norway2.85%
- 🇬🇧 United Kingdom1.56%
- 🇧🇲 Bermuda1.44%
- 🇺🇾 Uruguay0.76%
- 🇨🇦 Canada0.71%
- 🇫🇷 France0.32%
- 🇨🇭 Switzerland0.2%
- 🇮🇱 Israel0.05%
Dividends
Dividend Yield
1.49%
6 out of 8 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1156.07%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 EMG.L | Pay Day | Sep 19, 2025 | $0.06 |
 JOE (FundManagerZech) | Pay Day | Sep 19, 2025 | $0.14 |
 INSW (FundManagerZech) | Pay Day | Sep 24, 2025 | $0.12 |
 CIVI (FundManagerZech) | Pay Day | Sep 25, 2025 | $0.50 |
 CVGW (FundManagerZech) | Ex-Dividend | Sep 30, 2025 | $0.20 |
 ABBV (alexvanl) | Ex-Dividend | Oct 15, 2025 | $1.64 |
CVGW (FundManagerZech) | Pay Day | Oct 31, 2025 | $0.20 |
ABBV (alexvanl) | Pay Day | Nov 14, 2025 | $1.64 |
Performance Metrics
Score 7.1/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
26.37
26.37
-2
0
2
27
27
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
4.94
4.94
0
0.75
1.25
5
5
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
26.37
26.37
-2
0
2
27
27
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
4.94
4.94
0
0.75
1.25
5
5
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-8.6
High:
EMG.L
12.85EMG.LLow:
BAYN.DE
-7.74BAYN.DEDetails
PEG Ratio
NaN
High:
WDI.DE
0.39WDI.DELow:WDI.DE
0.39WDI.DEDetails
Price/Book
0.9
High:EMG.L
1.71EMG.LLow:WDI.DE
0.03WDI.DEDetails
Price/Sales
0.6
High:EMG.L
1.77EMG.LLow:WDI.DE
0.03WDI.DEDetails
Price/CF
4.59
High:WDI.DE
16.82WDI.DELow:BAYN.DE
4.47BAYN.DEDetails
Price/FCF
8.85
High:EMG.L
22.8EMG.LLow:BAYN.DE
8.51BAYN.DEDetails
P/E Ratio
-8.6
High:EMG.L
12.85EMG.LLow:BAYN.DE
-7.74BAYN.DEDetails
PEG Ratio
NaN
High:WDI.DE
0.39WDI.DELow:WDI.DE
0.39WDI.DEDetails
Price/Book
0.9
High:EMG.L
1.71EMG.LLow:WDI.DE
0.03WDI.DEDetails
Price/Sales
0.6
High:EMG.L
1.77EMG.LLow:WDI.DE
0.03WDI.DEDetails
Price/CF
4.59
High:WDI.DE
16.82WDI.DELow:BAYN.DE
4.47BAYN.DEDetails
Price/FCF
8.85
High:EMG.L
22.8EMG.LLow:BAYN.DE
8.51BAYN.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 |
-3.29% | Mar 2025 | Jun 2025 | 3 |
-1.17% | Dec 2024 | Jan 2025 | 1 |
-0.93% | Oct 2024 | Nov 2024 | 1 |
-0.9% | Jun 2024 | Sep 2024 | 3 |