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-0.04%
Today
+4.33%
This Month
+19.48%
Year To Date
+37.16%
2 Years
+76.72%
5 Years
+22.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology56.78%
- 👥 Copy Trading35.3%
- 🚗 Consumer Durables2.04%
- 🖥️ Technology Services1.95%
- 🛠️ Producer Manufacturing0.21%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.3%
- 🇺🇸 NYSE18.56%
- 🇬🇧 LSE13.75%
- 🇭🇰 Hong Kong Exchanges2.84%
- 🇩🇪 FRA1.38%
- 🇳🇴 Oslo Stock Exchange1.34%
- 🌍 Digital Currency0.98%
- 🌍 FX0.81%
- 🇫🇷 Euronext Paris0.31%
- 🇺🇸 Chicago Board Options Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.91%
- 🇰🇷 South Korea10.41%
- 🇳🇱 Netherlands6.53%
- 🇬🇧 United Kingdom3.35%
- 🇨🇳 China2.84%
- 🇬🇷 Greece2.77%
- 🇹🇼 Taiwan2.23%
- 🇩🇪 Germany1.38%
- 🇳🇴 Norway1.34%
- 🇧🇲 Bermuda1.16%
- 🇫🇷 France0.31%
- 🇨🇦 Canada0.19%
- 🇮🇱 Israel0.05%
Dividends
Dividend Yield
1.49%
13 out of 15 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (5.09%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GE (thomaspj) | Pay Day | Jul 25, 2025 | $0.36 |
 CVGW (FundManagerZech) | Pay Day | Jul 30, 2025 | $0.20 |
 0390.HK (FundManagerZech) | Pay Day | Jul 31, 2025 | $0.02 |
 JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
 C (thomaspj) | Ex-Dividend | Aug 4, 2025 | $0.60 |
 AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
 1800.HK (FundManagerZech) | Pay Day | Aug 15, 2025 | $0.02 |
 1186.HK (FundManagerZech) | Pay Day | Aug 15, 2025 | $0.04 |
 MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
C (thomaspj) | Pay Day | Aug 22, 2025 | $0.60 |
 LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 6.5/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
3.73
3.73
-2
0
2
4.5
4.5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
3.73
3.73
-2
0
2
4.5
4.5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
48.68
High:
TSLA
170.91TSLALow:
INTC
-5.12INTCDetails
PEG Ratio
92.22
High:
MSFT
323.18MSFTLow:
SMSN.L
17.68SMSN.LDetails
Price/Book
13.76
High:
NVDA
49.65NVDALow:
BMW.DE
0.56BMW.DEDetails
Price/Sales
12.98
High:NVDA
28.29NVDALow:BMW.DE
0.38BMW.DEDetails
Price/CF
26.57
High:TSLA
54.2TSLALow:SMSN.L
4.66SMSN.LDetails
Price/FCF
39.84
High:TSLA
134.59TSLALow:SMSN.L
20.46SMSN.LDetails
P/E Ratio
48.68
High:TSLA
170.91TSLALow:INTC
-5.12INTCDetails
PEG Ratio
92.22
High:MSFT
323.18MSFTLow:SMSN.L
17.68SMSN.LDetails
Price/Book
13.76
High:NVDA
49.65NVDALow:BMW.DE
0.56BMW.DEDetails
Price/Sales
12.98
High:NVDA
28.29NVDALow:BMW.DE
0.38BMW.DEDetails
Price/CF
26.57
High:TSLA
54.2TSLALow:SMSN.L
4.66SMSN.LDetails
Price/FCF
39.84
High:TSLA
134.59TSLALow:SMSN.L
20.46SMSN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.75% | Aug 2023 | Nov 2023 | 3 |
-8.98% | Dec 2022 | Jan 2023 | 1 |
-8.51% | Dec 2024 | May 2025 | 5 |
-7.86% | Sep 2022 | Nov 2022 | 2 |
-5.64% | Apr 2023 | May 2023 | 1 |
-3.94% | Aug 2024 | Nov 2024 | 3 |
-3.64% | Apr 2024 | May 2024 | 1 |
-2.68% | Jan 2024 | Feb 2024 | 1 |