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+0.1%
Today
+1.73%
This Month
+11.73%
Year To Date
+24.11%
2 Years
+18.04%
5 Years
+6.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading88.61%
- 💵 Cash3.82%
- 🚚 Transportation0.27%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.9%
- 🇺🇸 Nasdaq24.34%
- 🇬🇧 LSE8.1%
- 🌍 Digital Currency3.78%
- 🇭🇰 Hong Kong Exchanges2.41%
- 🇫🇷 Euronext Paris2.2%
- 🇩🇪 Xetra ETFs1.92%
- 🇩🇪 FRA1.69%
- 🇳🇴 Oslo Stock Exchange1.4%
- 🇮🇹 Borsa Italiana1.26%
- 🇩🇰 Copenhagen Stock Exchange1.24%
- 🇨🇭 SIX1.21%
- 🇪🇸 Bolsa De Madrid1.13%
- 🇺🇸 Chicago Board Options Exchange0.95%
- 🇳🇱 Euronext Amsterdam0.62%
- 🇸🇪 Stockholm Stock Exchange0.51%
- 🌍 FX0.5%
- 🇦🇪 Dubai Financial Market0.3%
- 🌍 CFD0.11%
- 🇫🇮 Helsinki Stock Exchange0.09%
- 🌍 Extended Hours Trading0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.97%
- 🇬🇧 United Kingdom7.97%
- 🇨🇳 China2.67%
- 🇧🇷 Brazil2.55%
- 🇫🇷 France2.19%
- 🇹🇼 Taiwan2.13%
- 🇬🇷 Greece1.86%
- 🇮🇱 Israel1.85%
- 🇩🇪 Germany1.69%
- 🇩🇰 Denmark1.37%
- 🇮🇹 Italy1.26%
- 🇨🇭 Switzerland1.21%
- 🇨🇦 Canada1.14%
- 🇪🇸 Spain1.13%
- 🇳🇴 Norway0.98%
- 🇳🇱 Netherlands0.8%
- 🇧🇲 Bermuda0.78%
- 🇨🇴 Colombia0.77%
- 🇸🇬 Singapore0.41%
- 🇫🇮 Finland0.41%
- 🇮🇪 Ireland0.41%
- 🇰🇾 Cayman Islands0.22%
- 🇸🇪 Sweden0.2%
- 🇺🇾 Uruguay0.19%
- 🇱🇺 Luxembourg0.18%
- 🇿🇦 South Africa0.15%
- 🇰🇷 South Korea0.13%
- 🇨🇾 Cyprus0.12%
- 🇦🇺 Australia0.12%
- 🇵🇦 Panama0.09%
- 🇦🇷 Argentina0.08%
- 🇯🇵 Japan0.08%
- 🇭🇰 Hong Kong0.06%
- 🇨🇱 Chile0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.13%
12 out of 14 instruments pay dividend.
34 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (13.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 0.49% | 3.94% | - |
 GatoAcuatico | 0.42% | 5.65% | - |
 AmitKup | 0.4% | 4.03% | - |
 JeppeKirkBonde | 0.22% | 1.41% | - |
 triangulacapital | 0.2% | 4.7% | - |
 CPHequities | 0.13% | 0.77% | - |
 emge2116 | 0.09% | 1.18% | - |
 IlMatematico | 0.05% | 1.8% | - |
 iliescu2605 | 0.05% | 1.08% | - |
 BWLPG.OL | 0.04% | 13.74% | $37.72 |
 thomaspj | 0.03% | 0.72% | - |
 MarianoPardo | 0.01% | 0.44% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 FMC (emge2116) | Pay Day | Jul 17, 2025 | $0.58 |
 CAT (GatoAcuatico) | Ex-Dividend | Jul 21, 2025 | $1.51 |
 MU (CPHequities) | Pay Day | Jul 22, 2025 | $0.12 |
MU (JeppeKirkBonde) | Pay Day | Jul 22, 2025 | $0.12 |
MU (MarianoPardo) | Pay Day | Jul 22, 2025 | $0.12 |
 PFE (GatoAcuatico) | Ex-Dividend | Jul 25, 2025 | $0.43 |
 LAND.L (triangulacapital) | Pay Day | Jul 25, 2025 | $0.16 |
 GE (thomaspj) | Pay Day | Jul 25, 2025 | $0.36 |
 BNS (GatoAcuatico) | Pay Day | Jul 29, 2025 | $0.80 |
 WST (emge2116) | Ex-Dividend | Jul 30, 2025 | $0.21 |
 IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
 CVGW (FundManagerZech) | Pay Day | Jul 30, 2025 | $0.20 |
 JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
 0390.HK (FundManagerZech) | Pay Day | Jul 31, 2025 | $0.02 |
 PAGP (GatoAcuatico) | Ex-Dividend | Jul 31, 2025 | $0.38 |
 BXP (GatoAcuatico) | Pay Day | Jul 31, 2025 | $0.98 |
 EPR (GatoAcuatico) | Ex-Dividend | Jul 31, 2025 | $0.30 |
 RITM (GatoAcuatico) | Pay Day | Jul 31, 2025 | $0.25 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
PAGP (IlMatematico) | Ex-Dividend | Jul 31, 2025 | $0.38 |
JPM (MarianoPardo) | Pay Day | Jul 31, 2025 | $1.40 |
 O (iliescu2605) | Ex-Dividend | Aug 1, 2025 | $0.27 |
 FCX (emge2116) | Pay Day | Aug 1, 2025 | $0.15 |
FCX (JeppeKirkBonde) | Pay Day | Aug 1, 2025 | $0.15 |
 T (GatoAcuatico) | Pay Day | Aug 1, 2025 | $0.28 |
 VZ (GatoAcuatico) | Pay Day | Aug 1, 2025 | $0.68 |
O (GatoAcuatico) | Ex-Dividend | Aug 1, 2025 | $0.27 |
 VOD.L (GatoAcuatico) | Pay Day | Aug 1, 2025 | $0.02 |
 C (thomaspj) | Ex-Dividend | Aug 4, 2025 | $0.60 |
C (MarianoPardo) | Ex-Dividend | Aug 4, 2025 | $0.60 |
WST (emge2116) | Pay Day | Aug 6, 2025 | $0.21 |
 MA (CPHequities) | Pay Day | Aug 8, 2025 | $0.76 |
 LNG (CPHequities) | Ex-Dividend | Aug 8, 2025 | $0.50 |
 MAIN (GatoAcuatico) | Ex-Dividend | Aug 8, 2025 | $0.26 |
 AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
AXP (MarianoPardo) | Pay Day | Aug 8, 2025 | $0.82 |
MA (MarianoPardo) | Pay Day | Aug 8, 2025 | $0.76 |
PAGP (GatoAcuatico) | Pay Day | Aug 14, 2025 | $0.38 |
PAGP (IlMatematico) | Pay Day | Aug 14, 2025 | $0.38 |
O (iliescu2605) | Pay Day | Aug 15, 2025 | $0.27 |
 1800.HK (FundManagerZech) | Pay Day | Aug 15, 2025 | $0.02 |
 1186.HK (FundManagerZech) | Pay Day | Aug 15, 2025 | $0.04 |
 RTX (GatoAcuatico) | Ex-Dividend | Aug 15, 2025 | $0.68 |
 ABBV (GatoAcuatico) | Pay Day | Aug 15, 2025 | $1.64 |
 ENB (GatoAcuatico) | Ex-Dividend | Aug 15, 2025 | $0.68 |
O (GatoAcuatico) | Pay Day | Aug 15, 2025 | $0.27 |
MAIN (GatoAcuatico) | Pay Day | Aug 15, 2025 | $0.26 |
EPR (GatoAcuatico) | Pay Day | Aug 15, 2025 | $0.30 |
LNG (CPHequities) | Pay Day | Aug 18, 2025 | $0.50 |
CAT (GatoAcuatico) | Pay Day | Aug 20, 2025 | $1.51 |
 MSFT (iliescu2605) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (CPHequities) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 IMB.L (GatoAcuatico) | Ex-Dividend | Aug 21, 2025 | $0.53 |
MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (IlMatematico) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (IlMatematico) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (MarianoPardo) | Ex-Dividend | Aug 21, 2025 | $0.83 |
C (thomaspj) | Pay Day | Aug 22, 2025 | $0.60 |
C (MarianoPardo) | Pay Day | Aug 22, 2025 | $0.60 |
ENB (GatoAcuatico) | Pay Day | Sep 1, 2025 | $0.68 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Sep 2, 2025 | $3.30 |
PFE (GatoAcuatico) | Pay Day | Sep 2, 2025 | $0.43 |
LMT (GatoAcuatico) | Ex-Dividend | Sep 2, 2025 | $3.30 |
RTX (GatoAcuatico) | Pay Day | Sep 4, 2025 | $0.68 |
MSFT (iliescu2605) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (CPHequities) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (IlMatematico) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (IlMatematico) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (MarianoPardo) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM (CPHequities) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
LMT (GatoAcuatico) | Pay Day | Sep 26, 2025 | $3.30 |
 PBR (iliescu2605) | Pay Day | Sep 29, 2025 | $0.11 |
PBR (GatoAcuatico) | Pay Day | Sep 29, 2025 | $0.11 |
IMB.L (GatoAcuatico) | Pay Day | Sep 30, 2025 | $0.53 |
 TTE.PA (GatoAcuatico) | Ex-Dividend | Oct 1, 2025 | $0.97 |
 BATS.L (GatoAcuatico) | Ex-Dividend | Oct 2, 2025 | $0.76 |
BATS.L (IlMatematico) | Ex-Dividend | Oct 2, 2025 | $0.76 |
TTE.PA (GatoAcuatico) | Pay Day | Oct 3, 2025 | $0.97 |
TSM (CPHequities) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
BATS.L (GatoAcuatico) | Pay Day | Nov 7, 2025 | $0.76 |
BATS.L (IlMatematico) | Pay Day | Nov 7, 2025 | $0.76 |
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.7/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-6.91
-6.91
-7
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-1.46
-1.46
-2
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-6.91
-6.91
-7
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-1.46
-1.46
-2
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
6.48
High:
BWLPG.OL
6.34BWLPG.OLLow:
GRAL
-0.63GRALDetails
PEG Ratio
N/A
Details
Price/Book
1.05
High:BWLPG.OL
1.05BWLPG.OLLow:GRAL
0.56GRALDetails
Price/Sales
0.54
High:GRAL
10.11GRALLow:BWLPG.OL
0.54BWLPG.OLDetails
Price/CF
3.03
High:BWLPG.OL
3.03BWLPG.OLLow:BWLPG.OL
3.03BWLPG.OLDetails
Price/FCF
16.09
High:BWLPG.OL
16.09BWLPG.OLLow:BWLPG.OL
16.09BWLPG.OLDetails
P/E Ratio
6.48
High:BWLPG.OL
6.34BWLPG.OLLow:GRAL
-0.63GRALDetails
PEG Ratio
N/A
Details
Price/Book
1.05
High:BWLPG.OL
1.05BWLPG.OLLow:GRAL
0.56GRALDetails
Price/Sales
0.54
High:GRAL
10.11GRALLow:BWLPG.OL
0.54BWLPG.OLDetails
Price/CF
3.03
High:BWLPG.OL
3.03BWLPG.OLLow:BWLPG.OL
3.03BWLPG.OLDetails
Price/FCF
16.09
High:BWLPG.OL
16.09BWLPG.OLLow:BWLPG.OL
16.09BWLPG.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.36% | Dec 2022 | May 2024 | 17 |
-4.08% | Feb 2025 | May 2025 | 3 |
-1.95% | Oct 2024 | Nov 2024 | 1 |
-1.93% | Jun 2024 | Sep 2024 | 3 |
-1.77% | Dec 2024 | Jan 2025 | 1 |