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+0.03%
This Month
+21.27%
Year To Date
+57.18%
2 Years
+86%
5 Years
+86%
10 Years
+31.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.21%
- 💻 Electronic Technology17.88%
- 🖥️ Technology Services11.3%
- 📡 Communications7.48%
- 📊 ETFs6.33%
- 💇♀️ Consumer Services4.83%
- 🍞 Consumer Non Durables3.16%
- 🏭 Industrial Services2.96%
- 📦 Distribution Services2.84%
- 👥 Copy Trading2.73%
- 🚗 Consumer Durables2.08%
- 🛠️ Producer Manufacturing2.03%
- 🧬 Health Technology1.81%
- 💼 Commercial Services1.21%
- 🛍️ Retail Trade0.97%
- 🪨 Non Energy Minerals0.68%
- 🧪 Process Industries0.48%
- 💵 Cash0.47%
- ⛏️ Energy Minerals0.34%
- 🚚 Transportation0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.79%
- 🇺🇸 Nasdaq29.31%
- 🇩🇪 FRA1.78%
- 🇦🇺 Sydney1.1%
- 🇪🇸 Bolsa De Madrid0.96%
- 🇫🇷 Euronext Paris0.53%
- 🇬🇧 LSE0.52%
- 🇳🇴 Oslo Stock Exchange0.17%
- 🇭🇰 Hong Kong Exchanges0.17%
- 🌍 Digital Currency0.07%
- 🇳🇱 Euronext Amsterdam0.04%
- 🌍 FX0.04%
- Abu Dhabi0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇧🇪 Euronext Brussels0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.51%
- 🇰🇾 Cayman Islands3.32%
- 🇹🇼 Taiwan2.94%
- 🇩🇪 Germany1.78%
- 🇳🇱 Netherlands1.65%
- 🇯🇵 Japan1.64%
- 🇨🇦 Canada1.58%
- 🇦🇺 Australia1.1%
- 🇮🇱 Israel1.06%
- 🇪🇸 Spain0.96%
- 🇬🇧 United Kingdom0.54%
- 🇫🇷 France0.53%
- 🇨🇳 China0.3%
- 🇮🇳 India0.25%
- 🇳🇴 Norway0.17%
- 🇨🇭 Switzerland0.15%
- 🇬🇷 Greece0.14%
- 🇧🇲 Bermuda0.05%
- 🇧🇷 Brazil0.03%
- 🇭🇰 Hong Kong0.02%
- 🇩🇰 Denmark0.01%
- 🇧🇪 Belgium0.01%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
2.96%
59 out of 87 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CTO | 0.45% | 8.49% | $1.52 |
 VZ | 0.41% | 6.62% | $2.66 |
 VICI | 0.3% | 6.26% | $1.66 |
 EPD | 0.16% | 6.66% | $2.03 |
 MO | 0.15% | 7.09% | $3.92 |
 ARCC | 0.15% | 9.21% | $1.62 |
 ALEX | 0.12% | 5.86% | $0.89 |
 IIPR | 0.1% | 14.92% | $7.34 |
 STWD | 0.09% | 10.53% | $1.92 |
 GBDC | 0.08% | 11.03% | - |
 PFE | 0.08% | 6.72% | $1.66 |
 FundManagerZech | 0.06% | 5.4% | - |
 ITRN | 0.05% | 5.09% | $1.17 |
 OWL | 0.05% | 5.35% | $0.6 |
 MFC | 0.05% | 3.59% | $1.13 |
 ET | 0.05% | 7.85% | $1.25 |
 EPR | 0.04% | 6.73% | $3.34 |
 MFG | 0.04% | 2.42% | $0.12 |
 RMR | 0.03% | 11.69% | $1.65 |
 BBVA.MC | 0.03% | 3.1% | $0.45 |
 BAC | 0.03% | 2% | $0.96 |
 TSM | 0.03% | 0.92% | $1.74 |
 RCL | 0.03% | 1.18% | - |
 PEP | 0.03% | 3.83% | $5.15 |
 RGA | 0.02% | 1.9% | $3.4 |
 ALL | 0.02% | 1.93% | $3.62 |
 MQG.ASX | 0.02% | 3.41% | $6.4 |
 SPOK | 0.02% | 9.59% | $1.25 |
 O | 0.02% | 5.54% | $3.09 |
 TTE.PA | 0.02% | 5.84% | $3.06 |
 LPG | 0.02% | 7.17% | - |
 MPW | 0.02% | 5.89% | $0.6 |
 CAH | 0.02% | 1.03% | $2.01 |
 GM | 0.02% | 0.75% | $0.42 |
 RIO | 0.02% | 5.04% | $4.34 |
 AVGO | 0.01% | 0.62% | $19.7 |
 SWKS | 0.01% | 4.09% | $2.72 |
 V | 0.01% | 0.75% | $2.01 |
 Cheetah26 | 0.01% | 1.39% | - |
 RHM.DE | 0.01% | 0.53% | $5.7 |
 MSFT | 0.01% | 0.73% | $3 |
 ASML | 0.01% | 0.56% | $5.57 |
 EQH | 0.01% | 2.3% | $0.9 |
 ALB | 0.01% | 1.37% | $1.6 |
 ValueGurus | 0.01% | 0.76% | - |
 COF | 0.01% | 1.14% | $2.4 |
 SN.L | 0% | 2.35% | $0.3 |
 GE | 0% | 0.47% | $0.44 |
 AAPL | 0% | 0.37% | $0.97 |
 PAYC | 0% | 0.9% | $1.5 |
 GLEN.L | 0% | 1.96% | $0.1 |
 HDB | 0% | 0.89% | $0.6 |
 PYPL | 0% | 0.23% | - |
 GOOGL | 0% | 0.26% | $0.2 |
 GEV | 0% | 0.12% | - |
 CNI | 0% | 2.6% | $2.42 |
 NVDA | 0% | 0.02% | $0.02 |
 CRM | 0% | 0.67% | $0.4 |
 LLY | 0% | 0.59% | $4.86 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (Cheetah26) | Pay Day | Dec 11, 2025 | $0.91 |
 KWEB (Cheetah26) | Pay Day | Dec 18, 2025 | $0.00 |
 SMH (Cheetah26) | Pay Day | Dec 24, 2025 | $0.00 |
 CQQQ (Cheetah26) | Pay Day | Dec 27, 2025 | $0.00 |
 TAN (Cheetah26) | Pay Day | Dec 27, 2025 | $0.00 |
 0916.HK (Cheetah26) | Pay Day | Dec 30, 2025 | $0.01 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (Cheetah26) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
TTE.PA (Cheetah26) | Pay Day | Jan 5, 2026 | $1.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 7.7/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.43
1.43
0
0.5
1
2
2
Sortino Ratio
3.18
3.18
0
1
2
4
4
Jensen's Alpha
4.05
4.05
-2
0
2
5
5
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
2.37
2.37
0
0.3
0.6
3
3
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.43
1.43
0
0.5
1
2
2
Sortino Ratio
3.18
3.18
0
1
2
4
4
Jensen's Alpha
4.05
4.05
-2
0
2
5
5
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
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
34.19
High:
INTC
4,128.3INTCLow:
ZETA
-158.48ZETADetails
PEG Ratio
200.92
High:INTC
4,112.79INTCLow:ZETA
-186.01ZETADetails
Price/Book
9.49
High:
FTNT
83.64FTNTLow:
MO
-37.07MODetails
Price/Sales
7.6
High:
CRDO
44.59CRDOLow:
CAH
0.2CAHDetails
Price/CF
25.31
High:CRDO
197.95CRDOLow:
BBVA.MC
2.13BBVA.MCDetails
Price/FCF
50.79
High:
PEP
5,253.35PEPLow:BBVA.MC
2.39BBVA.MCDetails
P/E Ratio
34.19
High:INTC
4,128.3INTCLow:ZETA
-158.48ZETADetails
PEG Ratio
200.92
High:INTC
4,112.79INTCLow:ZETA
-186.01ZETADetails
Price/Book
9.49
High:FTNT
83.64FTNTLow:MO
-37.07MODetails
Price/Sales
7.6
High:CRDO
44.59CRDOLow:CAH
0.2CAHDetails
Price/CF
25.31
High:CRDO
197.95CRDOLow:BBVA.MC
2.13BBVA.MCDetails
Price/FCF
50.79
High:PEP
5,253.35PEPLow:BBVA.MC
2.39BBVA.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 |