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+0.81%
Today
+1.63%
This Month
+9.77%
Year To Date
+54.75%
2 Years
+68.35%
5 Years
+34.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.04%
- 💻 Electronic Technology13.67%
- 🖥️ Technology Services10.22%
- 📡 Communications8.72%
- 📊 ETFs6.4%
- 💇♀️ Consumer Services6.04%
- 🛠️ Producer Manufacturing3.76%
- 🍞 Consumer Non Durables3.53%
- 🏭 Industrial Services3.2%
- 👥 Copy Trading2.16%
- 📦 Distribution Services2.08%
- 🧬 Health Technology1.73%
- 🚗 Consumer Durables1.46%
- 💼 Commercial Services1.46%
- 🚚 Transportation1.01%
- 🛍️ Retail Trade0.98%
- ❓ Other0.88%
- 🪨 Non Energy Minerals0.43%
- ⛏️ Energy Minerals0.34%
- 🧪 Process Industries0.26%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.36%
- 🇺🇸 Nasdaq25.99%
- 🇩🇪 FRA2.31%
- 🇫🇮 Helsinki Stock Exchange1.6%
- 🇦🇺 Sydney0.98%
- 🇪🇸 Bolsa De Madrid0.73%
- 🇫🇷 Euronext Paris0.52%
- 🇬🇧 LSE0.46%
- 🇭🇰 Hong Kong Exchanges0.18%
- 🌍 Digital Currency0.05%
- 🌍 FX0.03%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇳🇴 Oslo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.36%
- 🇩🇪 Germany2.32%
- 🇹🇼 Taiwan1.72%
- 🇰🇾 Cayman Islands1.72%
- 🇫🇮 Finland1.6%
- 🇨🇦 Canada1.45%
- 🇯🇵 Japan1.38%
- 🇳🇱 Netherlands1.23%
- 🇮🇱 Israel1.12%
- 🇦🇺 Australia0.98%
- 🇪🇸 Spain0.73%
- 🇫🇷 France0.52%
- 🇬🇧 United Kingdom0.49%
- 🇨🇳 China0.35%
- 🇮🇳 India0.29%
- 🇨🇭 Switzerland0.17%
- 🇬🇷 Greece0.13%
- 🇧🇲 Bermuda0.06%
- 🇸🇪 Sweden0.01%
- 🇱🇺 Luxembourg0%
- 🇳🇴 Norway0%
Dividends
Dividend Yield
3.31%
67 out of 89 instruments pay dividend.
46 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.45% | 6.18% | $2.66 |
 CTO | 0.44% | 8.27% | $1.52 |
 VICI | 0.33% | 5.46% | $1.66 |
 MO | 0.17% | 6.88% | $3.92 |
 EPD | 0.17% | 6.74% | $2.03 |
 ARCC | 0.17% | 8.68% | $1.62 |
 SDIV | 0.15% | 11.1% | - |
 IIPR | 0.11% | 13.83% | $7.34 |
 STWD | 0.1% | 9.55% | $1.92 |
 GBDC | 0.09% | 10.35% | - |
 PFE | 0.09% | 7.27% | $1.66 |
 SCHD | 0.08% | 4.03% | - |
 MPW | 0.05% | 6.98% | $0.6 |
 ITRN | 0.05% | 4.73% | $1.17 |
 OWL | 0.05% | 4% | $0.6 |
 ET | 0.05% | 7.22% | $1.25 |
 MFC | 0.05% | 3.61% | $1.13 |
 EPR | 0.05% | 6.09% | $3.34 |
 KCR.HE | 0.04% | 2.37% | $1.35 |
 RMR | 0.04% | 11.84% | $1.65 |
 DGRO | 0.04% | 2.23% | - |
 BAC | 0.03% | 2.32% | $0.96 |
 BBVA.MC | 0.03% | 4.28% | $0.45 |
 MFG | 0.03% | 2.09% | $0.12 |
 PEP | 0.03% | 4.23% | $5.15 |
 FundManagerZech | 0.03% | 2.8% | - |
 RGA | 0.03% | 1.74% | $3.4 |
 ALL | 0.03% | 1.85% | $3.62 |
 MQG.ASX | 0.02% | 3% | $6.4 |
 RCL | 0.02% | 0.89% | - |
 SPOK | 0.02% | 7.64% | $1.25 |
 O | 0.02% | 5.67% | $3.09 |
 VIG | 0.02% | 1.86% | - |
 TTE.PA | 0.02% | 6.17% | $3.06 |
 TSM | 0.02% | 1.1% | $1.74 |
 RIO | 0.02% | 6.78% | $4.34 |
 CAH | 0.02% | 1.32% | $2.01 |
 GM | 0.02% | 1.08% | $0.42 |
 AVGO | 0.01% | 0.9% | $19.7 |
 SWKS | 0.01% | 3.9% | $2.72 |
 V | 0.01% | 0.62% | $2.01 |
 COF | 0.01% | 1.22% | $2.4 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 PLS.ASX | 0.01% | 8.69% | $0.25 |
 ASML | 0.01% | 0.78% | $5.57 |
 INTC | 0.01% | 2.47% | $0.5 |
 LPG | 0.01% | 3.38% | - |
 EQH | 0.01% | 1.82% | $0.9 |
 ALB | 0.01% | 2.72% | $1.6 |
 Cheetah26 | 0.01% | 1.29% | - |
 LRCX | 0.01% | 1.06% | $8 |
 ValueGurus | 0% | 0.73% | - |
 GE | 0% | 0.58% | $0.44 |
 SN.L | 0% | 2.58% | $0.3 |
 PAYC | 0% | 0.57% | $1.5 |
 AAPL | 0% | 0.49% | $0.97 |
 GLEN.L | 0% | 2.6% | $0.1 |
 MSFT | 0% | 0.69% | $3 |
 HDB | 0% | 0.86% | $0.6 |
 GOOGL | 0% | 0.47% | $0.2 |
 MGK | 0% | 0.48% | - |
 GEV | 0% | 0.1% | - |
 CNI | 0% | 2.3% | $2.42 |
 NVDA | 0% | 0.03% | $0.02 |
 CRM | 0% | 0.59% | $0.4 |
 LLY | 0% | 0.73% | $4.86 |
 SNRE | 0% | -7.51% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ALL | Ex-Dividend | Jun 9, 2025 | $1.00 |
PAYC | Pay Day | Jun 9, 2025 | $0.38 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
CNI | Ex-Dividend | Jun 9, 2025 | $0.64 |
EQH | Pay Day | Jun 9, 2025 | $0.27 |
 GOOG (ValueGurus) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 0386.HK (FundManagerZech) | Ex-Dividend | Jun 9, 2025 | $0.02 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
 ELV (ValueGurus) | Ex-Dividend | Jun 10, 2025 | $1.71 |
 JOE (FundManagerZech) | Ex-Dividend | Jun 10, 2025 | $0.14 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
 9988.HK (FundManagerZech) | Ex-Dividend | Jun 11, 2025 | $0.25 |
NVDA (Cheetah26) | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK (Cheetah26) | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
 BABA (ValueGurus) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 JXN (FundManagerZech) | Ex-Dividend | Jun 12, 2025 | $0.80 |
 INSW (FundManagerZech) | Ex-Dividend | Jun 12, 2025 | $0.60 |
MSFT (Cheetah26) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (Cheetah26) | Ex-Dividend | Jun 12, 2025 | $0.95 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
O | Pay Day | Jun 13, 2025 | $0.27 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
GBDC | Ex-Dividend | Jun 13, 2025 | $0.39 |
 IBKR (ValueGurus) | Pay Day | Jun 13, 2025 | $0.32 |
 KO (Cheetah26) | Ex-Dividend | Jun 13, 2025 | $0.51 |
IBKR (Cheetah26) | Pay Day | Jun 13, 2025 | $0.32 |
O (Cheetah26) | Pay Day | Jun 13, 2025 | $0.27 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
EPR | Pay Day | Jun 16, 2025 | $0.30 |
GOOG (ValueGurus) | Pay Day | Jun 16, 2025 | $0.21 |
 META (ValueGurus) | Ex-Dividend | Jun 16, 2025 | $0.52 |
SWKS | Pay Day | Jun 17, 2025 | $0.70 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
ITRN | Ex-Dividend | Jun 18, 2025 | $0.50 |
 EQIX (Cheetah26) | Pay Day | Jun 18, 2025 | $4.69 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
MFC | Pay Day | Jun 19, 2025 | $0.32 |
TTE.PA (Cheetah26) | Ex-Dividend | Jun 19, 2025 | $0.88 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
 1800.HK (FundManagerZech) | Ex-Dividend | Jun 20, 2025 | $0.02 |
 SBLK (FundManagerZech) | Pay Day | Jun 20, 2025 | $0.05 |
 MPCC.OL (Cheetah26) | Ex-Dividend | Jun 20, 2025 | $0.08 |
 0916.HK (Cheetah26) | Ex-Dividend | Jun 23, 2025 | $0.03 |
SPOK | Pay Day | Jun 24, 2025 | $0.31 |
ELV (ValueGurus) | Pay Day | Jun 25, 2025 | $1.71 |
META (ValueGurus) | Pay Day | Jun 26, 2025 | $0.52 |
JOE (FundManagerZech) | Pay Day | Jun 26, 2025 | $0.14 |
JXN (FundManagerZech) | Pay Day | Jun 26, 2025 | $0.80 |
INSW (FundManagerZech) | Pay Day | Jun 26, 2025 | $0.60 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
GBDC | Pay Day | Jun 27, 2025 | $0.39 |
0386.HK (FundManagerZech) | Pay Day | Jun 27, 2025 | $0.02 |
MPCC.OL (Cheetah26) | Pay Day | Jun 27, 2025 | $0.08 |
 CP (Cheetah26) | Ex-Dividend | Jun 27, 2025 | $0.16 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
CNI | Pay Day | Jun 30, 2025 | $0.64 |
 3323.HK (FundManagerZech) | Pay Day | Jun 30, 2025 | $0.02 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
CAH | Ex-Dividend | Jul 1, 2025 | $0.51 |
ALL | Pay Day | Jul 1, 2025 | $1.00 |
KO (Cheetah26) | Pay Day | Jul 1, 2025 | $0.51 |
TTE.PA (Cheetah26) | Pay Day | Jul 1, 2025 | $0.88 |
MQG.ASX | Pay Day | Jul 2, 2025 | $2.50 |
ITRN | Pay Day | Jul 2, 2025 | $0.50 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
9988.HK (FundManagerZech) | Pay Day | Jul 3, 2025 | $0.25 |
 JPM (Cheetah26) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (Cheetah26) | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK (Cheetah26) | Pay Day | Jul 3, 2025 | $0.25 |
RCL (Cheetah26) | Pay Day | Jul 3, 2025 | $0.75 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
BABA (ValueGurus) | Pay Day | Jul 10, 2025 | $0.95 |
BABA (Cheetah26) | Pay Day | Jul 10, 2025 | $0.95 |
CAH | Pay Day | Jul 15, 2025 | $0.51 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
CP (Cheetah26) | Pay Day | Jul 28, 2025 | $0.16 |
JPM (Cheetah26) | Pay Day | Jul 31, 2025 | $1.40 |
1800.HK (FundManagerZech) | Pay Day | Aug 15, 2025 | $0.02 |
0916.HK (Cheetah26) | Pay Day | Aug 15, 2025 | $0.03 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
 KWEB (Cheetah26) | Pay Day | Dec 18, 2025 | $0.00 |
 SMH (Cheetah26) | Pay Day | Dec 24, 2025 | $1.07 |
 CQQQ (Cheetah26) | Pay Day | Dec 27, 2025 | $0.00 |
 TAN (Cheetah26) | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 8.2/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.87
2.87
0
1
2
3
3
Jensen's Alpha
6.79
6.79
-2
0
2
7
7
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.95
0.95
0
0.3
0.6
1
1
Calmar Ratio
2.37
2.37
0
0.3
0.6
3
3
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.87
2.87
0
1
2
3
3
Jensen's Alpha
6.79
6.79
-2
0
2
7
7
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.95
0.95
0
0.3
0.6
1
1
Calmar Ratio
2.37
2.37
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.34
High:
CRDO
262.78CRDOLow:
GTLB
-1,760.65GTLBDetails
PEG Ratio
148.82
High:
HDB
4,279.34HDBLow:GTLB
-1,770.33GTLBDetails
Price/Book
7.54
High:
LLY
46.05LLYLow:
MO
-28.52MODetails
Price/Sales
5.67
High:CRDO
30.44CRDOLow:
CAH
0.17CAHDetails
Price/CF
19.38
High:CRDO
1,118.95CRDOLow:
BBVA.MC
1.73BBVA.MCDetails
Price/FCF
35.68
High:
PEP
5,253.35PEPLow:BBVA.MC
1.97BBVA.MCDetails
P/E Ratio
30.34
High:CRDO
262.78CRDOLow:GTLB
-1,760.65GTLBDetails
PEG Ratio
148.82
High:HDB
4,279.34HDBLow:GTLB
-1,770.33GTLBDetails
Price/Book
7.54
High:LLY
46.05LLYLow:MO
-28.52MODetails
Price/Sales
5.67
High:CRDO
30.44CRDOLow:CAH
0.17CAHDetails
Price/CF
19.38
High:CRDO
1,118.95CRDOLow:BBVA.MC
1.73BBVA.MCDetails
Price/FCF
35.68
High:PEP
5,253.35PEPLow:BBVA.MC
1.97BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.06% | Aug 2023 | Dec 2023 | 4 |
-4.97% | Feb 2025 | May 2025 | 3 |
-3.95% | Apr 2024 | Jun 2024 | 2 |
-3.17% | Dec 2024 | Jan 2025 | 1 |