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+0.37%
This Month
+20.86%
Year To Date
+62.53%
2 Years
+126.79%
5 Years
+126.79%
10 Years
+33.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.38%
- 💻 Electronic Technology20.54%
- 🖥️ Technology Services10.91%
- 📊 ETFs8.78%
- 📡 Communications6.77%
- 🧬 Health Technology3.89%
- 🏭 Industrial Services2.88%
- 💇♀️ Consumer Services2.85%
- 📦 Distribution Services2.78%
- 🛠️ Producer Manufacturing2.76%
- 🍞 Consumer Non Durables2.74%
- 👥 Copy Trading2.33%
- 🚗 Consumer Durables1.8%
- 🪨 Non Energy Minerals1.11%
- 🛍️ Retail Trade0.86%
- 💼 Commercial Services0.84%
- ❓ Other0.57%
- 🧪 Process Industries0.39%
- 🚚 Transportation0.36%
- ⛏️ Energy Minerals0.35%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.43%
- 🇺🇸 Nasdaq30.86%
- 🇦🇺 Sydney1.06%
- 🇩🇪 FRA0.92%
- 🇪🇸 Bolsa De Madrid0.92%
- 🇬🇧 LSE0.64%
- 🇫🇷 Euronext Paris0.47%
- 🇭🇰 Hong Kong Exchanges0.25%
- 🌍 Digital Currency0.08%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇳🇱 Euronext Amsterdam0.03%
- Tokyo Stock Exchange0.02%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇧🇪 Euronext Brussels0.01%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.17%
- 🇹🇼 Taiwan3.5%
- 🇰🇾 Cayman Islands3%
- 🇳🇱 Netherlands2.17%
- 🇨🇦 Canada1.93%
- 🇯🇵 Japan1.91%
- 🇮🇱 Israel1.27%
- 🇦🇺 Australia1.06%
- 🇩🇪 Germany0.92%
- 🇪🇸 Spain0.92%
- 🇫🇷 France0.48%
- 🇬🇧 United Kingdom0.44%
- 🇨🇭 Switzerland0.44%
- 🇧🇷 Brazil0.31%
- 🇨🇳 China0.3%
- 🇮🇳 India0.13%
- 🇸🇪 Sweden0.06%
- 🇬🇷 Greece0.05%
- 🇩🇰 Denmark0.01%
- 🇧🇪 Belgium0.01%
- 🇮🇪 Ireland0.01%
- 🇰🇷 South Korea0%
Dividends
Dividend Yield
2.5%
59 out of 85 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $EMBC (13.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CTO | 0.37% | 6.75% | $1.52 |
 VZ | 0.34% | 6.42% | $2.66 |
 VICI | 0.25% | 6.77% | $1.66 |
 EPD | 0.13% | 5.72% | $2.03 |
 MO | 0.13% | 5.81% | $3.92 |
 ARCC | 0.12% | 10.13% | $1.62 |
 BMY | 0.11% | 4.13% | $2.34 |
 IIPR | 0.08% | 12.01% | $7.34 |
 STWD | 0.07% | 11.57% | $1.92 |
 PFE | 0.07% | 6.91% | $1.66 |
 ITRN | 0.07% | 5.22% | $1.17 |
 GBDC | 0.06% | 11.07% | - |
 FundManagerZech | 0.05% | 5.04% | - |
 OWL | 0.05% | 9.64% | $0.6 |
 MFC | 0.04% | 3.1% | $1.13 |
 ET | 0.04% | 6.59% | $1.25 |
 EPR | 0.04% | 5.8% | $3.34 |
 RMR | 0.03% | 8.85% | $1.65 |
 BAC | 0.03% | 1.83% | $0.96 |
 MFG | 0.03% | 1.35% | $0.12 |
 TSM | 0.02% | 0.7% | $1.74 |
 BBVA.MC | 0.02% | 2.62% | $0.45 |
 XHR | 0.02% | 2.61% | $0.44 |
 PEP | 0.02% | 4.26% | $5.15 |
 RGA | 0.02% | 1.56% | $3.4 |
 ALL | 0.02% | 1.68% | $3.62 |
 MQG.ASX | 0.02% | 2.75% | $6.4 |
 SPOK | 0.02% | 11.73% | $1.25 |
 O | 0.02% | 5% | $3.09 |
 TTE.PA | 0.02% | 4.67% | $3.06 |
 GM | 0.01% | 0.83% | $0.42 |
 MPT | 0.01% | 7.19% | $0.6 |
 CAH | 0.01% | 0.91% | $2.01 |
 RIO | 0.01% | 4.41% | $4.34 |
 B | 0.01% | 2.49% | $0.4 |
 AVGO | 0.01% | 0.66% | $19.7 |
 RHM.DE | 0.01% | 1.15% | $5.7 |
 GLEN.L | 0.01% | 2.39% | $0.1 |
 V | 0.01% | 0.73% | $2.01 |
 ASML | 0.01% | 0.41% | $5.57 |
 SWKS | 0.01% | 4.58% | $2.72 |
 MSFT | 0.01% | 0.92% | $3 |
 EQH | 0.01% | 2.29% | $0.9 |
 NVDA | 0.01% | 0.14% | $0.02 |
 COF | 0.01% | 1.45% | $2.4 |
 ALB | 0.01% | 1.38% | $1.6 |
 LPG | 0% | 1.35% | - |
 ValueGurus | 0% | 0.65% | - |
 PYPL | 0% | 0.75% | - |
 Cheetah26 | 0% | 0.72% | - |
 GE | 0% | 0.49% | $0.44 |
 GEV | 0% | 0.16% | - |
 SN.L | 0% | 2.57% | $0.3 |
 AAPL | 0% | 0.32% | $0.97 |
 PAYC | 0% | 1.05% | $1.5 |
 HDB | 0% | 1.49% | $0.6 |
 EMBC | 0% | 13.65% | $0.6 |
 GOOGL | 0% | 0.24% | $0.2 |
 CRM | 0% | 1.01% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ATHM.CH (FundManagerZech) | Pay Day | Jul 24, 2026 | $0.66 |
 MSDL (FundManagerZech) | Pay Day | Jul 24, 2026 | $0.45 |
 GSBD (FundManagerZech) | Pay Day | Jul 28, 2026 | $0.32 |
 01211.HK (FundManagerZech) | Pay Day | Jul 31, 2026 | $0.05 |
 JPM (Cheetah26) | Pay Day | Jul 31, 2026 | $1.50 |
 TBCG.L (Cheetah26) | Ex-Dividend | Aug 13, 2026 | $0.65 |
 267.HK (FundManagerZech) | Pay Day | Aug 21, 2026 | $0.05 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
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 8.3/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
6.12
6.12
-2
0
2
7
7
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
2.46
2.46
0
0.3
0.6
3
3
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
6.12
6.12
-2
0
2
7
7
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
2.46
2.46
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.83
High:
TWLO
332.81TWLOLow:
ZETA.US
-205.45ZETA.USDetails
PEG Ratio
174.9
High:RMR
1,846.24RMRLow:ZETA.US
-325.44ZETA.USDetails
Price/Book
10.13
High:
FTNT
116.82FTNTLow:MO
-37.35MODetails
Price/Sales
8.42
High:
CRDO
37.2CRDOLow:EMBC
0.18EMBCDetails
Price/CF
22.5
High:CRDO
76.52CRDOLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
39.13
High:EPD
511.93EPDLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
32.83
High:TWLO
332.81TWLOLow:ZETA.US
-205.45ZETA.USDetails
PEG Ratio
174.9
High:RMR
1,846.24RMRLow:ZETA.US
-325.44ZETA.USDetails
Price/Book
10.13
High:FTNT
116.82FTNTLow:MO
-37.35MODetails
Price/Sales
8.42
High:CRDO
37.2CRDOLow:EMBC
0.18EMBCDetails
Price/CF
22.5
High:CRDO
76.52CRDOLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
39.13
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 |