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+0.15%
This Month
+2.67%
Year To Date
+33.76%
2 Years
+15.16%
5 Years
+15.16%
10 Years
+3.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading83.69%
- 🪙 Cryptocurrencies8.1%
- 💻 Electronic Technology4.02%
- 🚗 Consumer Durables2.18%
- 🖥️ Technology Services1.36%
- 🧩 Miscellaneous0.64%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.3%
- 🌍 Digital Currency23.99%
- 🇺🇸 NYSE18.75%
- 🇫🇷 Euronext Paris7.44%
- 🇩🇪 FRA4.9%
- 🇭🇰 Hong Kong Exchanges4.77%
- 🇬🇧 LSE2.44%
- 🇮🇹 Borsa Italiana1.32%
- 🇳🇴 Oslo Stock Exchange0.74%
- 🇪🇸 Bolsa De Madrid0.6%
- 🇸🇪 Stockholm Stock Exchange0.36%
- 🇨🇭 SIX0.33%
- 🇳🇱 Euronext Amsterdam0.24%
- 🇦🇺 Sydney0.18%
- 🌍 FX0.17%
- 🇩🇪 Xetra ETFs0.13%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- Abu Dhabi0.03%
- Regular Trading Hours - RTH0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.2%
- 🇨🇳 China7.32%
- 🇳🇱 Netherlands5.65%
- 🇩🇪 Germany4.9%
- 🇫🇷 France2.87%
- 🇬🇧 United Kingdom2.47%
- 🇮🇱 Israel1.55%
- 🇨🇦 Canada1.46%
- 🇭🇰 Hong Kong1.37%
- 🇮🇹 Italy1.32%
- 🇹🇼 Taiwan1.29%
- 🇳🇴 Norway0.74%
- 🇮🇪 Ireland0.62%
- 🇪🇸 Spain0.6%
- 🇬🇷 Greece0.45%
- 🇺🇾 Uruguay0.39%
- 🇨🇭 Switzerland0.37%
- 🇸🇪 Sweden0.36%
- 🇱🇺 Luxembourg0.35%
- 🇨🇾 Cyprus0.24%
- 🇦🇺 Australia0.18%
- 🇧🇲 Bermuda0.14%
- 🇧🇷 Brazil0.1%
- 🇰🇾 Cayman Islands0.06%
- 🇩🇰 Denmark0.06%
- 🇸🇬 Singapore0.04%
Dividends
Dividend Yield
0.97%
11 out of 24 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PSEC (20.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 0.21% | 5.44% | - |
 ChinaCar | 0.21% | 2.12% | - |
 PSEC | 0.13% | 20.61% | $0.72 |
 VOW3.DE | 0.13% | 5.88% | $9.06 |
 EuropeDefense | 0.09% | 0.99% | - |
 GreenbullInvest | 0.05% | 0.63% | - |
 AIR.PA | 0.04% | 1.03% | $1.8 |
 StanleyDruck13F | 0.04% | 0.32% | - |
 BigTech | 0.03% | 0.3% | - |
 jaynemesis | 0.03% | 0.66% | - |
 AI-Revolution | 0.02% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GRMN (jaynemesis) | Pay Day | Dec 26, 2025 | $0.90 |
 TAN (jaynemesis) | Pay Day | Dec 27, 2025 | $0.00 |
 TT (jaynemesis) | Pay Day | Dec 31, 2025 | $0.94 |
 WMT (GreenbullInvest) | Pay Day | Jan 5, 2026 | $0.24 |
 TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BigTech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (StanleyDruck13F) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-4.29
-4.29
-5
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-4.29
-4.29
-5
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.13
High:
AIR.PA
30.24AIR.PALow:
SNAP
-24.8SNAPDetails
PEG Ratio
28.19
High:AIR.PA
55AIR.PALow:SNAP
-50.42SNAPDetails
Price/Book
1.62
High:AIR.PA
6.49AIR.PALow:
CENN
0.11CENNDetails
Price/Sales
0.75
High:
PSEC
8.82PSECLow:
VOW3.DE
0.17VOW3.DEDetails
Price/CF
10.61
High:SNAP
21.19SNAPLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
77.73
High:PSEC
190.36PSECLow:SNAP
31.6SNAPDetails
P/E Ratio
22.13
High:AIR.PA
30.24AIR.PALow:SNAP
-24.8SNAPDetails
PEG Ratio
28.19
High:AIR.PA
55AIR.PALow:SNAP
-50.42SNAPDetails
Price/Book
1.62
High:AIR.PA
6.49AIR.PALow:CENN
0.11CENNDetails
Price/Sales
0.75
High:PSEC
8.82PSECLow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
10.61
High:SNAP
21.19SNAPLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
77.73
High:PSEC
190.36PSECLow:SNAP
31.6SNAPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.87% | Oct 2021 | Dec 2024 | 38 |
-17.98% | Feb 2025 | Sep 2025 | 7 |
-15.36% | Jul 2021 | Aug 2021 | 1 |
-4.34% | Oct 2025 | - | 3 |