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-5.59%
This Month
-2.47%
Year To Date
+2.15%
2 Years
-59.73%
5 Years
-82.12%
10 Years
-25.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading30.52%
- 💻 Electronic Technology12.99%
- 💵 Cash7.7%
- 💰 Finance6.52%
- 🪙 Cryptocurrencies6.35%
- 🚗 Consumer Durables6.17%
- 🍞 Consumer Non Durables3.86%
- 🖥️ Technology Services3.8%
- 💇♀️ Consumer Services3.01%
- 🛠️ Producer Manufacturing2.47%
- 🛍️ Retail Trade2.4%
- 🧬 Health Technology1.96%
- 🚚 Transportation1.89%
- 💼 Commercial Services1.68%
- 🌾 Commodities1.66%
- 🧩 Miscellaneous1.6%
- 🧪 Process Industries1.21%
- ⚡ Utilities0.6%
- 🪨 Non Energy Minerals0.52%
- ⛏️ Energy Minerals0.24%
- 🏥 Health Services0.04%
- 📊 ETFs0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.95%
- 🇺🇸 Nasdaq19.62%
- 🇩🇪 FRA13.98%
- 🇬🇧 LSE7.58%
- 🌍 Digital Currency7.45%
- 🇭🇰 Hong Kong Exchanges4.35%
- 🇫🇷 Euronext Paris2.97%
- 🇳🇴 Oslo Stock Exchange1.91%
- 🌍 Commodity1.66%
- 🇦🇺 Sydney0.64%
- 🇨🇭 SIX0.58%
- 🇩🇰 Copenhagen Stock Exchange0.54%
- 🇳🇱 Euronext Amsterdam0.25%
- 🌍 FX0.25%
- 🇸🇦 Tadawul0.24%
- 🇸🇪 Stockholm Stock Exchange0.06%
- Regular Trading Hours - RTH0.04%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇺🇸 OTC Markets Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.35%
- 🇩🇪 Germany13.91%
- 🇨🇳 China6.59%
- 🇰🇷 South Korea5.09%
- 🇬🇧 United Kingdom2.98%
- 🇫🇷 France2.97%
- 🇬🇷 Greece2%
- 🇳🇴 Norway1.91%
- 🇮🇱 Israel1.64%
- 🇧🇷 Brazil1.48%
- 🇦🇺 Australia0.64%
- 🇧🇲 Bermuda0.63%
- 🇨🇭 Switzerland0.58%
- 🇩🇰 Denmark0.54%
- 🇯🇵 Japan0.53%
- 🇨🇦 Canada0.5%
- 🇳🇱 Netherlands0.25%
- 🇸🇦 Saudi Arabia0.24%
- 🇦🇹 Austria0.06%
- 🇸🇪 Sweden0.06%
- 🇰🇿 Kazakhstan0.06%
- 🇬🇮 Gibraltar0.04%
- 🇪🇸 Spain0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.39%
62 out of 117 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $EMBC (13.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 1.43% | 5.72% | - |
 VOW3.DE | 0.14% | 5.92% | $9.06 |
 MBG.DE | 0.11% | 7.17% | $5.3 |
 C | 0.05% | 1.77% | $2.12 |
 Smudliczek | 0.05% | 0.91% | - |
 LHA.DE | 0.05% | 3.94% | $0.3 |
 NKE | 0.04% | 3.76% | $1.45 |
 TEP.L | 0.04% | 9.66% | $0.82 |
 DTG.DE | 0.04% | 4.62% | $1.9 |
 DIS | 0.03% | 1.51% | $0.75 |
 NESN.ZU | 0.02% | 4.03% | $3 |
 BAS.DE | 0.02% | 4.4% | $3.4 |
 SMSN.L | 0.02% | 0.4% | $23.68 |
 HNR1.DE | 0.02% | 5.5% | $7.2 |
 ALV.DE | 0.02% | 4.6% | $13.8 |
 PAH3.DE | 0.02% | 4.86% | $2.56 |
 IIPR | 0.02% | 13.01% | $7.34 |
 MC.PA | 0.01% | 2.69% | $13 |
 MCHP | 0.01% | 1.95% | $1.75 |
 EMBC | 0.01% | 13.49% | $0.6 |
 ADS.DE | 0.01% | 1.71% | $0.7 |
 CDI.PA | 0.01% | 3.18% | $13 |
 SHA0.DE | 0.01% | 3.05% | $0.45 |
 WTB.L | 0.01% | 4.1% | $0.97 |
 PYPL | 0.01% | 1.01% | - |
 PFE | 0.01% | 6.69% | $1.66 |
 THO | 0.01% | 2.75% | $1.89 |
 SIG | 0.01% | 1.54% | $1.04 |
 V | 0.01% | 0.81% | $2.01 |
 BLK | 0.01% | 2.16% | $20.2 |
 TLX.DE | 0.01% | 3.64% | $2.35 |
 SIE.DE | 0.01% | 1.98% | $4.7 |
 P911.DE | 0.01% | 2.12% | $2.31 |
 GAW.L | 0.01% | 2.53% | $5.5 |
 GS | 0.01% | 1.56% | $11 |
 EVD.DE | 0.01% | 2.61% | $1.43 |
 PG | 0.01% | 3.02% | $3.83 |
 BC8.DE | 0.01% | 2.11% | $0.7 |
 MMM | 0.01% | 1.97% | $5.21 |
 SPY | 0.01% | 0.98% | - |
 HEI.DE | 0.01% | 1.99% | $3 |
 BARC.L | 0.01% | 1.87% | $0.08 |
 OTB.L | 0.01% | 2.72% | $0.01 |
 ROCKB.CO | 0.01% | 2.08% | $43 |
 EL | 0% | 1.71% | $2.64 |
 TUI1.DE | 0% | 1.45% | - |
 SRT.DE | 0% | 0.38% | $0.73 |
 JD.L | 0% | 1.41% | $0.01 |
 LIN | 0% | 1.22% | $5.33 |
 QQQ | 0% | 0.38% | - |
 SAF.PA | 0% | 1.11% | $2.2 |
 RHM.DE | 0% | 0.94% | $5.7 |
 SONY | 0% | 0.5% | $0.49 |
 MSFT | 0% | 0.83% | $3 |
 EA | 0% | 0.37% | $0.76 |
 SDF.DE | 0% | 0.49% | $0.7 |
 MU | 0% | 0.05% | $0.46 |
 GOOG | 0% | 0.23% | $0.2 |
 ENR.DE | 0% | 0.44% | - |
 NVDA | 0% | 0.13% | $0.02 |
 MRVL | 0% | 0.08% | $0.24 |
 NIBEB.ST | 0% | 0.95% | $0.65 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (Smudliczek) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 9988.HK (FundManagerZech) | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 01211.HK (FundManagerZech) | Ex-Dividend | Jun 11, 2026 | $0.05 |
MSFT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.91 |
 RTX (Smudliczek) | Pay Day | Jun 11, 2026 | $0.73 |
 BABA (Smudliczek) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 AMAT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.53 |
01211.HK (Smudliczek) | Ex-Dividend | Jun 11, 2026 | $0.05 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
 GPN (FundManagerZech) | Ex-Dividend | Jun 12, 2026 | $0.25 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
EMBC | Pay Day | Jun 15, 2026 | $0.01 |
EMBC (FundManagerZech) | Pay Day | Jun 15, 2026 | $0.01 |
 OCSL (FundManagerZech) | Ex-Dividend | Jun 15, 2026 | $0.34 |
 MO (Smudliczek) | Ex-Dividend | Jun 15, 2026 | $1.06 |
GOOGL (Smudliczek) | Pay Day | Jun 15, 2026 | $0.22 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
 NOC (Smudliczek) | Pay Day | Jun 17, 2026 | $2.47 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
LIN (Smudliczek) | Pay Day | Jun 18, 2026 | $1.60 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
 J (Smudliczek) | Pay Day | Jun 19, 2026 | $0.36 |
 D (Smudliczek) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (Smudliczek) | Ex-Dividend | Jun 22, 2026 | $0.23 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
 VLO (Smudliczek) | Pay Day | Jun 23, 2026 | $1.20 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
PYPL (Smudliczek) | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
OTB.L | Pay Day | Jun 26, 2026 | $0.01 |
GPN (FundManagerZech) | Pay Day | Jun 26, 2026 | $0.25 |
 LMT (Smudliczek) | Pay Day | Jun 26, 2026 | $3.45 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
OCSL (FundManagerZech) | Pay Day | Jun 30, 2026 | $0.34 |
 GSBD (FundManagerZech) | Ex-Dividend | Jun 30, 2026 | $0.32 |
 MSDL (FundManagerZech) | Ex-Dividend | Jun 30, 2026 | $0.45 |
 PEP (Smudliczek) | Pay Day | Jun 30, 2026 | $1.48 |
 DE (Smudliczek) | Ex-Dividend | Jun 30, 2026 | $1.62 |
VST (Smudliczek) | Pay Day | Jun 30, 2026 | $0.23 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
JD.L | Ex-Dividend | Jul 2, 2026 | $0.01 |
 ATHM.CH (FundManagerZech) | Ex-Dividend | Jul 2, 2026 | $0.66 |
WTB.L | Pay Day | Jul 3, 2026 | $0.82 |
9988.HK (FundManagerZech) | Pay Day | Jul 6, 2026 | $0.13 |
 IDR.MC (Smudliczek) | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (Smudliczek) | Pay Day | Jul 9, 2026 | $0.35 |
MO (Smudliczek) | Pay Day | Jul 10, 2026 | $1.06 |
BABA (Smudliczek) | Pay Day | Jul 13, 2026 | $1.05 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
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 |
JD.L | Pay Day | Jul 31, 2026 | $0.01 |
01211.HK (FundManagerZech) | Pay Day | Jul 31, 2026 | $0.05 |
01211.HK (Smudliczek) | Pay Day | Jul 31, 2026 | $0.05 |
DE (Smudliczek) | Pay Day | Aug 10, 2026 | $1.62 |
Performance Metrics
Score 2.3/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.89
-0.89
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.04
-1.04
-2
1
2
3
3
Jensen's Alpha
-32.39
-32.39
-33
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
-2.77
-2.77
-3
0.75
1.25
2
2
Information Ratio
-1.58
-1.58
-2
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.89
-0.89
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.04
-1.04
-2
1
2
3
3
Jensen's Alpha
-32.39
-32.39
-33
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
-2.77
-2.77
-3
0.75
1.25
2
2
Information Ratio
-1.58
-1.58
-2
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.67
High:MCHP
446.04MCHPLow:
INTC
-178.48INTCDetails
PEG Ratio
27.82
High:BC8.DE
419.06BC8.DELow:
SNOW
-422.16SNOWDetails
Price/Book
5.03
High:SNOW
43.63SNOWLow:
AF.PA
-11.85AF.PADetails
Price/Sales
4.59
High:MRVL
32.43MRVLLow:AF.PA
0.09AF.PADetails
Price/CF
13.37
High:
DDD
462.65DDDLow:AF.PA
0.53AF.PADetails
Price/FCF
30.59
High:NKE
947.69NKELow:
EVOK.L
1.15EVOK.LDetails
P/E Ratio
29.67
High:MCHP
446.04MCHPLow:INTC
-178.48INTCDetails
PEG Ratio
27.82
High:BC8.DE
419.06BC8.DELow:SNOW
-422.16SNOWDetails
Price/Book
5.03
High:SNOW
43.63SNOWLow:AF.PA
-11.85AF.PADetails
Price/Sales
4.59
High:MRVL
32.43MRVLLow:AF.PA
0.09AF.PADetails
Price/CF
13.37
High:DDD
462.65DDDLow:AF.PA
0.53AF.PADetails
Price/FCF
30.59
High:NKE
947.69NKELow:EVOK.L
1.15EVOK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.47% | Jun 2020 | - | 73 |