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+0.18%
This Month
+25.2%
Year To Date
+61.78%
2 Years
+134.94%
5 Years
+134.94%
10 Years
+32.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.56%
- 💻 Electronic Technology19.47%
- 🖥️ Technology Services11.36%
- 📊 ETFs8.83%
- 📡 Communications7.2%
- 🧬 Health Technology4.12%
- 💇♀️ Consumer Services3.27%
- 📦 Distribution Services3.18%
- 🏭 Industrial Services2.83%
- 🍞 Consumer Non Durables2.53%
- 👥 Copy Trading2.34%
- 🛠️ Producer Manufacturing2.25%
- 🚗 Consumer Durables1.92%
- 🪨 Non Energy Minerals1.29%
- 🛍️ Retail Trade0.86%
- 💼 Commercial Services0.78%
- ❓ Other0.65%
- 💵 Cash0.53%
- 🚚 Transportation0.44%
- 🧪 Process Industries0.4%
- ⛏️ Energy Minerals0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.19%
- 🇺🇸 Nasdaq29.64%
- 🇦🇺 Sydney1.08%
- 🇪🇸 Bolsa De Madrid1.01%
- 🇩🇪 FRA0.93%
- 🇬🇧 LSE0.68%
- 🇫🇷 Euronext Paris0.47%
- 🇭🇰 Hong Kong Exchanges0.21%
- 🌍 Digital Currency0.09%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇳🇱 Euronext Amsterdam0.03%
- Tokyo Stock Exchange0.02%
- 🇧🇪 Euronext Brussels0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.5%
- 🇹🇼 Taiwan3.41%
- 🇰🇾 Cayman Islands2.19%
- 🇨🇦 Canada2.08%
- 🇳🇱 Netherlands2%
- 🇯🇵 Japan2%
- 🇮🇱 Israel1.16%
- 🇦🇺 Australia1.08%
- 🇪🇸 Spain1.01%
- 🇩🇪 Germany0.94%
- 🇨🇭 Switzerland0.57%
- 🇫🇷 France0.48%
- 🇬🇧 United Kingdom0.46%
- 🇧🇷 Brazil0.28%
- 🇨🇳 China0.22%
- 🇮🇳 India0.13%
- 🇸🇪 Sweden0.06%
- 🇬🇷 Greece0.05%
- 🇧🇪 Belgium0.01%
- 🇩🇰 Denmark0.01%
- 🇮🇪 Ireland0.01%
- 🇰🇷 South Korea0.01%
Dividends
Dividend Yield
2.39%
58 out of 84 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CTO | 0.35% | 7.07% | $1.52 |
 VZ | 0.33% | 5.57% | $2.66 |
 VICI | 0.24% | 7.08% | $1.66 |
 EPD | 0.13% | 5.66% | $2.03 |
 MO | 0.12% | 6.16% | $3.92 |
 ARCC | 0.12% | 9.58% | $1.62 |
 BMY | 0.1% | 3.76% | $2.34 |
 IIPR | 0.08% | 13.29% | $7.34 |
 STWD | 0.07% | 11.94% | $1.92 |
 PFE | 0.06% | 6.05% | $1.66 |
 ITRN | 0.06% | 5.8% | $1.17 |
 GBDC | 0.06% | 11.08% | - |
 OWL | 0.04% | 7.7% | $0.6 |
 MFC | 0.04% | 2.99% | $1.13 |
 ET | 0.04% | 6.21% | $1.25 |
 EPR | 0.04% | 6% | $3.34 |
 FundManagerZech | 0.03% | 2.8% | - |
 RMR | 0.03% | 9.21% | $1.65 |
 BAC | 0.03% | 1.79% | $0.96 |
 MFG | 0.02% | 1.24% | $0.12 |
 TSM | 0.02% | 0.7% | $1.74 |
 BBVA.MC | 0.02% | 2.33% | $0.45 |
 XHR | 0.02% | 3.12% | $0.44 |
 PEP | 0.02% | 4.18% | $5.15 |
 ALL | 0.02% | 1.63% | $3.62 |
 RGA | 0.02% | 1.47% | $3.4 |
 MQG.ASX | 0.02% | 2.77% | $6.4 |
 SPOK | 0.02% | 11.67% | $1.25 |
 O | 0.02% | 5.29% | $3.09 |
 TTE.PA | 0.02% | 4.47% | $3.06 |
 GM | 0.01% | 0.75% | $0.42 |
 MPT | 0.01% | 8.73% | $0.6 |
 CAH | 0.01% | 0.83% | $2.01 |
 RIO | 0.01% | 3.87% | $4.34 |
 B | 0.01% | 2.02% | $0.4 |
 RHM.DE | 0.01% | 1.11% | $5.7 |
 AVGO | 0.01% | 0.71% | $19.7 |
 GLEN.L | 0.01% | 2.09% | $0.1 |
 V | 0.01% | 0.69% | $2.01 |
 ASML | 0.01% | 0.44% | $5.57 |
 SWKS | 0.01% | 3.84% | $2.72 |
 MSFT | 0.01% | 0.73% | $3 |
 EQH | 0.01% | 2.1% | $0.9 |
 ValueGurus | 0.01% | 0.82% | - |
 NVDA | 0.01% | 0.12% | $0.02 |
 ALB | 0.01% | 1.29% | $1.6 |
 COF | 0.01% | 1.37% | $2.4 |
 LPG | 0% | 1.09% | - |
 PYPL | 0% | 0.76% | - |
 Cheetah26 | 0% | 0.7% | - |
 GE | 0% | 0.49% | $0.44 |
 GEV | 0% | 0.19% | - |
 SN.L | 0% | 2.72% | $0.3 |
 AAPL | 0% | 0.33% | $0.97 |
 PAYC | 0% | 0.65% | $1.5 |
 HDB | 0% | 1.52% | $0.6 |
 EMBC | 0% | 7.93% | $0.6 |
 GOOGL | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TBCG.L (Cheetah26) | Pay Day | Sep 11, 2026 | $0.65 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
 MTRS.ST (Cheetah26) | Ex-Dividend | Nov 4, 2026 | $0.09 |
MTRS.ST (Cheetah26) | Pay Day | Nov 10, 2026 | $0.09 |
Performance Metrics
Score 8.8/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
3.63
3.63
0
1
2
4
4
Jensen's Alpha
7.67
7.67
-2
0
2
8
8
Omega Ratio
2.15
2.15
0
1
1.5
3
3
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
2.56
2.56
0
0.3
0.6
3
3
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
3.63
3.63
0
1
2
4
4
Jensen's Alpha
7.67
7.67
-2
0
2
8
8
Omega Ratio
2.15
2.15
0
1
1.5
3
3
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
2.56
2.56
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.87
High:
TWLO
332.81TWLOLow:ALB
-3,469.23ALBDetails
PEG Ratio
154.98
High:RMR
1,846.24RMRLow:ALB
-3,300.63ALBDetails
Price/Book
10
High:
FTNT
116.82FTNTLow:MO
-37.35MODetails
Price/Sales
8.22
High:
CRDO
37.2CRDOLow:EMBC
0.18EMBCDetails
Price/CF
22.29
High:CRDO
76.52CRDOLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
38.8
High:EPD
511.93EPDLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
31.87
High:TWLO
332.81TWLOLow:ALB
-3,469.23ALBDetails
PEG Ratio
154.98
High:RMR
1,846.24RMRLow:ALB
-3,300.63ALBDetails
Price/Book
10
High:FTNT
116.82FTNTLow:MO
-37.35MODetails
Price/Sales
8.22
High:CRDO
37.2CRDOLow:EMBC
0.18EMBCDetails
Price/CF
22.29
High:CRDO
76.52CRDOLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
38.8
High:EPD
511.93EPDLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.06% | Aug 2023 | Dec 2023 | 4 |
-4.97% | Feb 2025 | May 2025 | 3 |
-4.05% | Mar 2026 | Apr 2026 | 1 |
-3.95% | Apr 2024 | Jun 2024 | 2 |
-3.17% | Dec 2024 | Jan 2025 | 1 |