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-1.73%
This Month
+0.09%
Year To Date
+50.08%
2 Years
+26.39%
5 Years
+10.1%
10 Years
+1.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading67.65%
- 💻 Electronic Technology6.9%
- 🖥️ Technology Services4.88%
- 🏭 Industrial Services4.69%
- 🛠️ Producer Manufacturing4.5%
- 💰 Finance2.22%
- 💇♀️ Consumer Services1.93%
- 💵 Cash1.48%
- 🚚 Transportation1.03%
- 🪨 Non Energy Minerals0.98%
- 🚗 Consumer Durables0.77%
- 🛍️ Retail Trade0.72%
- 📡 Communications0.56%
- 🧬 Health Technology0.51%
- 📊 ETFs0.38%
- 📦 Distribution Services0.29%
- 💼 Commercial Services0.2%
- ⛏️ Energy Minerals0.19%
- 🏥 Health Services0.08%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.29%
- 🇺🇸 NYSE31.32%
- 🇬🇧 LSE5.35%
- 🇩🇪 FRA2.92%
- 🇭🇰 Hong Kong Exchanges2.36%
- 🇫🇷 Euronext Paris1.98%
- 🇳🇱 Euronext Amsterdam1.11%
- 🇮🇹 Borsa Italiana1.01%
- 🇩🇪 Xetra ETFs0.56%
- 🌍 Digital Currency0.55%
- 🇨🇭 SIX0.5%
- 🇸🇪 Stockholm Stock Exchange0.42%
- 🇪🇸 Bolsa De Madrid0.4%
- 🇳🇴 Oslo Stock Exchange0.4%
- 🇦🇺 Sydney0.28%
- Tokyo Stock Exchange0.26%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇺🇸 Chicago Board Options Exchange0.06%
- Regular Trading Hours - RTH0.02%
- 🇦🇪 Dubai Financial Market0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.92%
- 🇬🇧 United Kingdom4.92%
- 🇨🇦 Canada3.41%
- 🇨🇳 China3.04%
- 🇩🇪 Germany2.8%
- 🇳🇱 Netherlands2.3%
- 🇫🇷 France1.99%
- 🇮🇹 Italy1.37%
- 🇸🇪 Sweden1.03%
- 🇰🇾 Cayman Islands1%
- 🇮🇱 Israel0.86%
- 🇱🇺 Luxembourg0.83%
- 🇨🇭 Switzerland0.8%
- 🇺🇾 Uruguay0.75%
- 🇧🇷 Brazil0.64%
- 🇰🇷 South Korea0.59%
- 🇹🇼 Taiwan0.59%
- 🇪🇸 Spain0.4%
- 🇮🇪 Ireland0.31%
- 🇳🇴 Norway0.31%
- 🇦🇺 Australia0.28%
- 🇬🇷 Greece0.27%
- 🇸🇬 Singapore0.24%
- 🇧🇲 Bermuda0.18%
- 🇦🇪 United Arab Emirates0.15%
- 🇩🇰 Denmark0.1%
- 🇵🇦 Panama0.09%
- 🇮🇳 India0.07%
- 🇭🇰 Hong Kong0.03%
- 🇨🇿 Czech Republic0.02%
- 🇵🇷 Puerto Rico0.01%
- 🇰🇿 Kazakhstan0.01%
- 🇯🇵 Japan0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.11%
50 out of 102 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: Haukro (5.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 0.29% | 5.06% | - |
 Haukro | 0.12% | 5.45% | - |
 mick_repo | 0.09% | 4.21% | - |
 TheDividendFund | 0.09% | 1.55% | - |
 adams302 | 0.07% | 3.41% | - |
 Space-Investor | 0.05% | 1.01% | - |
 RickFortune | 0.05% | 0.97% | - |
 iBore99 | 0.04% | 1.92% | - |
 brayladen | 0.04% | 0.6% | - |
 2BSmart | 0.03% | 0.47% | - |
 ingruc | 0.03% | 1.51% | - |
 Retrosupply | 0.03% | 1.35% | - |
 MFC | 0.03% | 3.1% | $1.13 |
 NabilSifo | 0.02% | 0.31% | - |
 plessas | 0.01% | 0.64% | - |
 Mexploder | 0.01% | 0.62% | - |
 rafaeldfl | 0.01% | 0.46% | - |
 ChristopheNour | 0.01% | 0.45% | - |
 SharonConnolly | 0.01% | 0.31% | - |
 TMUS | 0.01% | 2.15% | $1.95 |
 TIGO | 0.01% | 3.04% | - |
 Marirs | 0.01% | 0.27% | - |
 SYF | 0.01% | 1.66% | $1 |
 ALL | 0.01% | 1.68% | $3.62 |
 POWL | 0% | 0.15% | $1.06 |
 CCL | 0% | 1.72% | - |
 INTU | 0% | 1.67% | $3.6 |
 AGX | 0% | 0.33% | $1.15 |
 GLW | 0% | 0.68% | $1.12 |
 B | 0% | 2.49% | $0.4 |
 TJX | 0% | 1.19% | $1.42 |
 DE | 0% | 1.11% | $5.76 |
 RHM.DE | 0% | 1.15% | $5.7 |
 MSFT | 0% | 0.92% | $3 |
 BKNG | 0% | 0.9% | $17.5 |
 LRCX | 0% | 0.33% | $8 |
 NEM | 0% | 1.11% | $1.3 |
 KGC | 0% | 0.61% | $0.12 |
 GM | 0% | 0.83% | $0.42 |
 NEXA | 0% | 1.03% | $0.19 |
 ASML | 0% | 0.41% | $5.57 |
 MOG.A | 0% | 0.29% | $1.1 |
 MU | 0% | 0.05% | $0.46 |
 GOOGL | 0% | 0.24% | $0.2 |
 Q | 0% | 0.22% | - |
 EME | 0% | 0.19% | $0.79 |
 HWM | 0% | 0.17% | $0.19 |
 NVDA | 0% | 0.14% | $0.02 |
 FIX | 0% | 0.15% | $1.02 |
 CDE | 0% | 0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 QQ.L (Space-Investor) | Ex-Dividend | Jul 23, 2026 | $0.11 |
 NG.L (Haukro) | Pay Day | Jul 23, 2026 | $0.43 |
 NVT (2BSmart) | Ex-Dividend | Jul 24, 2026 | $0.21 |
 ATHM.CH (FundManagerZech) | Pay Day | Jul 24, 2026 | $0.66 |
 MSDL (FundManagerZech) | Pay Day | Jul 24, 2026 | $0.45 |
 SAIC (Space-Investor) | Pay Day | Jul 24, 2026 | $0.37 |
NEXA | Ex-Dividend | Jul 28, 2026 | $0.13 |
 GSBD (FundManagerZech) | Pay Day | Jul 28, 2026 | $0.32 |
 VOD.L (Space-Investor) | Pay Day | Jul 30, 2026 | $0.03 |
 00175.HK (plessas) | Pay Day | Jul 30, 2026 | $0.06 |
 01211.HK (FundManagerZech) | Pay Day | Jul 31, 2026 | $0.05 |
 JPM (TheDividendFund) | Pay Day | Jul 31, 2026 | $1.50 |
 DOX (Haukro) | Pay Day | Jul 31, 2026 | $0.57 |
JPM (plessas) | Pay Day | Jul 31, 2026 | $1.50 |
NVT (2BSmart) | Pay Day | Aug 7, 2026 | $0.21 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
NEXA | Pay Day | Aug 11, 2026 | $0.13 |
 TBCG.L (Haukro) | Ex-Dividend | Aug 13, 2026 | $0.65 |
QQ.L (Space-Investor) | Pay Day | Aug 20, 2026 | $0.11 |
 IMB.L (ingruc) | Ex-Dividend | Aug 20, 2026 | $0.56 |
IMB.L (Haukro) | Ex-Dividend | Aug 20, 2026 | $0.56 |
 267.HK (FundManagerZech) | Pay Day | Aug 21, 2026 | $0.05 |
TBCG.L (Haukro) | Pay Day | Sep 11, 2026 | $0.65 |
IMB.L (ingruc) | Pay Day | Sep 30, 2026 | $0.56 |
IMB.L (Haukro) | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 2.7/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-9.4
-9.4
-10
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-9.4
-9.4
-10
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.32
High:
IOT
378.17IOTLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
72.05
High:POWL
632.14POWLLow:CRWD
-5,401.66CRWDDetails
Price/Book
7.58
High:
APP
72.14APPLow:BKNG
-15.95BKNGDetails
Price/Sales
7.24
High:
RKLB
72.2RKLBLow:
SNEX
0.06SNEXDetails
Price/CF
20.91
High:
ICHR
195.86ICHRLow:SNEX
0.65SNEXDetails
Price/FCF
40.51
High:
LITE
593.01LITELow:SNEX
0.66SNEXDetails
P/E Ratio
30.32
High:IOT
378.17IOTLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
72.05
High:POWL
632.14POWLLow:CRWD
-5,401.66CRWDDetails
Price/Book
7.58
High:APP
72.14APPLow:BKNG
-15.95BKNGDetails
Price/Sales
7.24
High:RKLB
72.2RKLBLow:SNEX
0.06SNEXDetails
Price/CF
20.91
High:ICHR
195.86ICHRLow:SNEX
0.65SNEXDetails
Price/FCF
40.51
High:LITE
593.01LITELow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.67% | May 2021 | Sep 2025 | 52 |
-7.27% | Feb 2026 | May 2026 | 3 |
-5.07% | Jun 2026 | - | 2 |
-0.21% | Oct 2025 | Nov 2025 | 1 |