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+2.81%
This Month
+2.08%
Year To Date
+26.08%
2 Years
+47.81%
5 Years
+373.43%
10 Years
+31.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies23.57%
- 🖥️ Technology Services19.03%
- 💻 Electronic Technology11.36%
- 🛍️ Retail Trade9.32%
- 🍞 Consumer Non Durables6.54%
- 👥 Copy Trading5.46%
- 💰 Finance4.78%
- 🧬 Health Technology4.04%
- 🚗 Consumer Durables3.91%
- 📡 Communications3.79%
- 💵 Cash1.97%
- ⛏️ Energy Minerals1.48%
- 💇♀️ Consumer Services1.13%
- 📊 ETFs0.82%
- 🚚 Transportation0.8%
- ⚡ Utilities0.69%
- 💼 Commercial Services0.57%
- 🪨 Non Energy Minerals0.45%
- 🧪 Process Industries0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.68%
- 🇺🇸 Nasdaq31.87%
- 🌍 Digital Currency23.7%
- 🇩🇪 FRA3.54%
- 🇭🇰 Hong Kong Exchanges2.99%
- 🇬🇧 LSE1.26%
- 🇧🇪 Euronext Brussels1.19%
- 🇫🇷 Euronext Paris0.24%
- 🇳🇴 Oslo Stock Exchange0.14%
- 🇮🇹 Borsa Italiana0.1%
- 🇩🇪 Xetra ETFs0.09%
- 🇦🇺 Sydney0.04%
- 🇳🇱 Euronext Amsterdam0.03%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🌍 FX0.01%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.43%
- 🇨🇳 China11.72%
- 🇩🇪 Germany3.54%
- 🇦🇷 Argentina1.75%
- 🇬🇧 United Kingdom1.53%
- 🇧🇪 Belgium1.19%
- 🇧🇷 Brazil0.67%
- 🇮🇪 Ireland0.61%
- 🇫🇷 France0.18%
- 🇬🇷 Greece0.18%
- 🇳🇴 Norway0.14%
- 🇹🇼 Taiwan0.12%
- 🇮🇹 Italy0.1%
- 🇳🇱 Netherlands0.08%
- 🇮🇱 Israel0.07%
- 🇦🇺 Australia0.04%
- 🇩🇰 Denmark0.03%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
0.98%
25 out of 55 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.24% | 3.72% | $5.15 |
 ALV.DE | 0.14% | 4.65% | $13.8 |
 FundManagerZech | 0.09% | 5.41% | - |
 PROX.BR | 0.08% | 6.36% | $0.84 |
 0386.HK | 0.07% | 4.88% | $0.37 |
 BABA | 0.05% | 0.74% | $0.98 |
 JNJ | 0.04% | 2.37% | $4.81 |
 META | 0.03% | 0.34% | $1 |
 PFE | 0.03% | 6.69% | $1.66 |
 F | 0.03% | 4.89% | $0.78 |
 T.US | 0.02% | 4.4% | $1.11 |
 VZ | 0.02% | 5.85% | $2.66 |
 RIO.L | 0.02% | 3.9% | $3.41 |
 Danielovic135 | 0.02% | 1.49% | - |
 coolingman | 0.01% | 0.94% | - |
 DIS | 0.01% | 1.39% | $0.75 |
 GSK.L | 0.01% | 3.64% | $0.59 |
 GILD | 0.01% | 2.44% | $3.04 |
 V | 0.01% | 0.82% | $2.01 |
 DAL | 0.01% | 1.03% | $0.3 |
 defense_investor | 0.01% | 0.71% | - |
 AZN | 0.01% | 1.71% | $1.42 |
 TEO | 0.01% | 0.38% | - |
 EE | 0.01% | 0.94% | $0.1 |
 SDF.DE | 0% | 0.46% | $0.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL (coolingman) | Ex-Dividend | May 11, 2026 | $0.27 |
 LNG (defense_investor) | Ex-Dividend | May 11, 2026 | $0.56 |
LNG (Danielovic135) | Ex-Dividend | May 11, 2026 | $0.56 |
V | Ex-Dividend | May 12, 2026 | $0.67 |
F | Ex-Dividend | May 12, 2026 | $0.15 |
ALV.DE | Pay Day | May 12, 2026 | $20.04 |
V (coolingman) | Ex-Dividend | May 12, 2026 | $0.67 |
 AWK (coolingman) | Ex-Dividend | May 12, 2026 | $0.90 |
V (Danielovic135) | Ex-Dividend | May 12, 2026 | $0.67 |
DAL | Ex-Dividend | May 14, 2026 | $0.19 |
GSK.L | Ex-Dividend | May 14, 2026 | $0.23 |
AAPL (coolingman) | Pay Day | May 14, 2026 | $0.27 |
 BP.L (defense_investor) | Ex-Dividend | May 14, 2026 | $0.08 |
DAL (Danielovic135) | Ex-Dividend | May 14, 2026 | $0.19 |
 LLY (defense_investor) | Ex-Dividend | May 15, 2026 | $1.73 |
 CRH (defense_investor) | Ex-Dividend | May 15, 2026 | $0.39 |
 CEG (Danielovic135) | Ex-Dividend | May 15, 2026 | $0.43 |
 BNP.PA (Danielovic135) | Ex-Dividend | May 18, 2026 | $3.06 |
 A2A.MI (Danielovic135) | Ex-Dividend | May 18, 2026 | $0.12 |
 ENI.MI (Danielovic135) | Ex-Dividend | May 18, 2026 | $0.32 |
 ISP.MI (Danielovic135) | Ex-Dividend | May 18, 2026 | $2.25 |
LNG (defense_investor) | Pay Day | May 19, 2026 | $0.56 |
LNG (Danielovic135) | Pay Day | May 19, 2026 | $0.56 |
EE | Ex-Dividend | May 20, 2026 | $0.08 |
BNP.PA (Danielovic135) | Pay Day | May 20, 2026 | $3.06 |
A2A.MI (Danielovic135) | Pay Day | May 20, 2026 | $0.12 |
ENI.MI (Danielovic135) | Pay Day | May 20, 2026 | $0.32 |
ISP.MI (Danielovic135) | Pay Day | May 20, 2026 | $2.25 |
 MSFT (coolingman) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (defense_investor) | Ex-Dividend | May 21, 2026 | $0.91 |
 SHEL.L (defense_investor) | Ex-Dividend | May 21, 2026 | $0.39 |
MSFT (Danielovic135) | Ex-Dividend | May 21, 2026 | $0.91 |
 WB (FundManagerZech) | Pay Day | May 22, 2026 | $0.61 |
 SHEL (defense_investor) | Ex-Dividend | May 22, 2026 | $0.78 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
 TEP.PA (FundManagerZech) | Ex-Dividend | May 26, 2026 | $5.23 |
 WMT (Danielovic135) | Pay Day | May 26, 2026 | $0.25 |
TEP.PA (FundManagerZech) | Pay Day | May 28, 2026 | $5.23 |
 EMBC (FundManagerZech) | Ex-Dividend | May 28, 2026 | $0.01 |
 GLW (defense_investor) | Ex-Dividend | May 29, 2026 | $0.28 |
V | Pay Day | Jun 1, 2026 | $0.67 |
F | Pay Day | Jun 1, 2026 | $0.15 |
V (coolingman) | Pay Day | Jun 1, 2026 | $0.67 |
V (Danielovic135) | Pay Day | Jun 1, 2026 | $0.67 |
AWK (coolingman) | Pay Day | Jun 2, 2026 | $0.90 |
 RR.L (defense_investor) | Pay Day | Jun 3, 2026 | $0.07 |
 SLB (Danielovic135) | Ex-Dividend | Jun 3, 2026 | $0.29 |
DAL | Pay Day | Jun 4, 2026 | $0.19 |
EE | Pay Day | Jun 4, 2026 | $0.08 |
DAL (Danielovic135) | Pay Day | Jun 4, 2026 | $0.19 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
CEG (Danielovic135) | Pay Day | Jun 5, 2026 | $0.43 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
 GOOG (coolingman) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (defense_investor) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (Danielovic135) | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
 AEP (coolingman) | Pay Day | Jun 10, 2026 | $0.95 |
LLY (defense_investor) | Pay Day | Jun 10, 2026 | $1.73 |
 01211.HK (FundManagerZech) | Ex-Dividend | Jun 11, 2026 | $0.05 |
MSFT (coolingman) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (coolingman) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (defense_investor) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (defense_investor) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Danielovic135) | Pay Day | Jun 11, 2026 | $0.91 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
 GPN (FundManagerZech) | Ex-Dividend | Jun 12, 2026 | $0.25 |
GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
EMBC (FundManagerZech) | Pay Day | Jun 15, 2026 | $0.01 |
GOOG (coolingman) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (defense_investor) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (Danielovic135) | Pay Day | Jun 15, 2026 | $0.22 |
CRH (defense_investor) | Pay Day | Jun 17, 2026 | $0.39 |
 VST (Danielovic135) | Ex-Dividend | Jun 22, 2026 | $0.23 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
GPN (FundManagerZech) | Pay Day | Jun 26, 2026 | $0.25 |
BP.L (defense_investor) | Pay Day | Jun 26, 2026 | $0.08 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
SHEL (defense_investor) | Pay Day | Jun 29, 2026 | $0.78 |
GLW (defense_investor) | Pay Day | Jun 29, 2026 | $0.28 |
SHEL.L (defense_investor) | Pay Day | Jun 29, 2026 | $0.39 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
 MSDL (FundManagerZech) | Ex-Dividend | Jun 30, 2026 | $0.45 |
DIS (Danielovic135) | Ex-Dividend | Jun 30, 2026 | $0.75 |
VST (Danielovic135) | Pay Day | Jun 30, 2026 | $0.23 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
TSM (coolingman) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (defense_investor) | Pay Day | Jul 9, 2026 | $0.95 |
SLB (Danielovic135) | Pay Day | Jul 9, 2026 | $0.29 |
 ENEL.MI (Danielovic135) | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
DIS (Danielovic135) | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (Danielovic135) | Pay Day | Jul 22, 2026 | $0.30 |
MSDL (FundManagerZech) | Pay Day | Jul 24, 2026 | $0.45 |
01211.HK (FundManagerZech) | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 7.1/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
13.47
13.47
-2
0
2
14
14
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
13.47
13.47
-2
0
2
14
14
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.17
High:
TSLA
376.2TSLALow:
CRWD
-683.59CRWDDetails
PEG Ratio
85.09
High:META
369.57METALow:
DDD
-327.83DDDDetails
Price/Book
5.67
High:
BA
30.44BALow:
SDCCQ
0SDCCQDetails
Price/Sales
4.18
High:
SPCE
104.42SPCELow:SDCCQ
0SDCCQDetails
Price/CF
14.87
High:DDD
462.65DDDLow:PROX.BR
1.44PROX.BRDetails
Price/FCF
46.88
High:SDF.DE
1,588.87SDF.DELow:EE
5.21EEDetails
P/E Ratio
28.17
High:TSLA
376.2TSLALow:CRWD
-683.59CRWDDetails
PEG Ratio
85.09
High:META
369.57METALow:DDD
-327.83DDDDetails
Price/Book
5.67
High:BA
30.44BALow:SDCCQ
0SDCCQDetails
Price/Sales
4.18
High:SPCE
104.42SPCELow:SDCCQ
0SDCCQDetails
Price/CF
14.87
High:DDD
462.65DDDLow:PROX.BR
1.44PROX.BRDetails
Price/FCF
46.88
High:SDF.DE
1,588.87SDF.DELow:EE
5.21EEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.24% | Nov 2021 | Nov 2024 | 36 |
-20.11% | Oct 2025 | - | 8 |
-12.61% | Feb 2025 | Jul 2025 | 5 |
-7.99% | Mar 2021 | Apr 2021 | 1 |
-6.04% | Sep 2021 | Oct 2021 | 1 |
-4.37% | Dec 2024 | Jan 2025 | 1 |
-3.37% | Dec 2020 | Jan 2021 | 1 |
-2.85% | Sep 2020 | Oct 2020 | 1 |