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+0.97%
This Month
-1.25%
Year To Date
+1.81%
2 Years
-57.96%
5 Years
-81.89%
10 Years
-25.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading31.39%
- 💻 Electronic Technology12.87%
- 💰 Finance7.2%
- 🪙 Cryptocurrencies6.54%
- 🚗 Consumer Durables5.7%
- 🖥️ Technology Services4.94%
- 🍞 Consumer Non Durables4.08%
- 🌾 Commodities4.05%
- 🛍️ Retail Trade3.58%
- 💇♀️ Consumer Services3.43%
- 🧬 Health Technology2.83%
- 💼 Commercial Services2.27%
- 🛠️ Producer Manufacturing2.13%
- 💵 Cash2.01%
- 🚚 Transportation2.01%
- 🧩 Miscellaneous1.58%
- 🧪 Process Industries1.22%
- ⚡ Utilities0.57%
- 🪨 Non Energy Minerals0.51%
- ⛏️ Energy Minerals0.24%
- 🏥 Health Services0.04%
- 📊 ETFs0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.72%
- 🇺🇸 Nasdaq22.74%
- 🇩🇪 FRA13.74%
- 🌍 Digital Currency7.55%
- 🇬🇧 LSE6.95%
- 🇭🇰 Hong Kong Exchanges6.47%
- 🌍 Commodity4.05%
- 🇫🇷 Euronext Paris3.12%
- 🇨🇭 SIX0.67%
- 🇩🇰 Copenhagen Stock Exchange0.54%
- 🇦🇺 Sydney0.53%
- Tokyo Stock Exchange0.47%
- 🇳🇱 Euronext Amsterdam0.26%
- 🇸🇦 Tadawul0.24%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.03%
- Regular Trading Hours - RTH0.03%
- 🇺🇸 OTC Markets Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.73%
- 🇩🇪 Germany13.69%
- 🇨🇳 China8.4%
- 🇰🇷 South Korea4.22%
- 🇫🇷 France3.43%
- 🇬🇧 United Kingdom3.21%
- 🇧🇷 Brazil2%
- 🇮🇱 Israel1.6%
- 🇬🇷 Greece1.21%
- 🇧🇲 Bermuda0.68%
- 🇨🇭 Switzerland0.67%
- 🇨🇦 Canada0.64%
- 🇺🇾 Uruguay0.6%
- 🇩🇰 Denmark0.54%
- 🇦🇺 Australia0.53%
- 🇯🇵 Japan0.51%
- 🇳🇱 Netherlands0.26%
- 🇸🇦 Saudi Arabia0.24%
- 🇹🇼 Taiwan0.08%
- 🇰🇿 Kazakhstan0.08%
- 🇸🇪 Sweden0.06%
- 🇦🇹 Austria0.06%
- 🇬🇮 Gibraltar0.05%
- 🇳🇴 Norway0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.3%
69 out of 129 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $EMBC (14.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 1.31% | 5.07% | - |
 VOW3.DE | 0.14% | 7.17% | $9.06 |
 MBG.DE | 0.11% | 7.77% | $5.3 |
 C | 0.05% | 1.82% | $2.12 |
 Smudliczek | 0.05% | 0.95% | - |
 LHA.DE | 0.05% | 3.76% | $0.3 |
 NKE | 0.04% | 3.88% | $1.45 |
 DTG.DE | 0.03% | 4.25% | $1.9 |
 DIS | 0.03% | 1.56% | $0.75 |
 NESN.ZU | 0.02% | 3.6% | $3 |
 BAS.DE | 0.02% | 4.6% | $3.4 |
 TEP.L | 0.02% | 5.71% | $0.82 |
 HNR1.DE | 0.02% | 5.04% | $7.2 |
 ALV.DE | 0.02% | 4% | $13.8 |
 PAH3.DE | 0.02% | 5.46% | $2.56 |
 IIPR | 0.02% | 12.2% | $7.34 |
 MC.PA | 0.02% | 2.74% | $13 |
 LMT | 0.01% | 2.65% | $12.45 |
 MCHP | 0.01% | 2.16% | $1.75 |
 EMBC | 0.01% | 14.15% | $0.6 |
 ADS.DE | 0.01% | 1.56% | $0.7 |
 CDI.PA | 0.01% | 3.25% | $13 |
 SMSN.L | 0.01% | 0.34% | $23.68 |
 SHA0.DE | 0.01% | 3.66% | $0.45 |
 WTB.L | 0.01% | 3.96% | $0.97 |
 PFE | 0.01% | 6.91% | $1.66 |
 PYPL | 0.01% | 0.76% | - |
 THO | 0.01% | 2.68% | $1.89 |
 SIG | 0.01% | 1.48% | $1.04 |
 V | 0.01% | 0.74% | $2.01 |
 BLK | 0.01% | 2.08% | $20.2 |
 TLX.DE | 0.01% | 3.2% | $2.35 |
 SIE.DE | 0.01% | 1.98% | $4.7 |
 P911.DE | 0.01% | 2.2% | $2.31 |
 IBM | 0.01% | 3.29% | $6.65 |
 GS | 0.01% | 1.55% | $11 |
 EVD.DE | 0.01% | 2.48% | $1.43 |
 GAW.L | 0.01% | 2.16% | $5.5 |
 PG | 0.01% | 2.85% | $3.83 |
 RCL | 0.01% | 1.76% | - |
 MMM | 0.01% | 1.77% | $5.21 |
 BC8.DE | 0.01% | 2.27% | $0.7 |
 SPY | 0.01% | 0.99% | - |
 HEI.DE | 0.01% | 2.11% | $3 |
 OTB.L | 0.01% | 2.3% | $0.01 |
 BARC.L | 0.01% | 1.63% | $0.08 |
 ROCKB.CO | 0.01% | 2.15% | $43 |
 EL | 0% | 1.72% | $2.64 |
 SRT.DE | 0% | 0.41% | $0.73 |
 TUI1.DE | 0% | 1.47% | - |
 GPN | 0% | 1.27% | $1 |
 LIN | 0% | 1.22% | $5.33 |
 JD.L | 0% | 1.38% | $0.01 |
 QQQ | 0% | 0.4% | - |
 SAF.PA | 0% | 1.02% | $2.2 |
 DELL | 0% | 0.53% | $1.63 |
 BABA | 0% | 0.89% | $0.98 |
 RHM.DE | 0% | 1.14% | $5.7 |
 SONY | 0% | 0.53% | $0.49 |
 MSFT | 0% | 0.94% | $3 |
 EA | 0% | 0.36% | $0.76 |
 MU | 0% | 0.05% | $0.46 |
 SDF.DE | 0% | 0.49% | $0.7 |
 GOOG | 0% | 0.26% | $0.2 |
 ENR.DE | 0% | 0.46% | - |
 NVDA | 0% | 0.13% | $0.02 |
 MRVL | 0% | 0.11% | $0.24 |
 NIBEB.ST | 0% | 0.95% | $0.65 |
 SFGYY | 0% | -2.45% | - |
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 |
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 |
 267.HK (FundManagerZech) | Pay Day | Aug 21, 2026 | $0.05 |
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
25.87
High:MCHP
410.33MCHPLow:
INTC
-175.38INTCDetails
PEG Ratio
29.94
High:BC8.DE
388.43BC8.DELow:
SNOW
-451.99SNOWDetails
Price/Book
4.91
High:SNOW
46.72SNOWLow:DELL
-201.07DELLDetails
Price/Sales
4.32
High:
PLTR
62.4PLTRLow:
AF.PA
0.09AF.PADetails
Price/CF
14.27
High:
DDD
462.65DDDLow:AF.PA
0.53AF.PADetails
Price/FCF
29.71
High:BABA
1,196.17BABALow:
EVOK.L
1.15EVOK.LDetails
P/E Ratio
25.87
High:MCHP
410.33MCHPLow:INTC
-175.38INTCDetails
PEG Ratio
29.94
High:BC8.DE
388.43BC8.DELow:SNOW
-451.99SNOWDetails
Price/Book
4.91
High:SNOW
46.72SNOWLow:DELL
-201.07DELLDetails
Price/Sales
4.32
High:PLTR
62.4PLTRLow:AF.PA
0.09AF.PADetails
Price/CF
14.27
High:DDD
462.65DDDLow:AF.PA
0.53AF.PADetails
Price/FCF
29.71
High:BABA
1,196.17BABALow:EVOK.L
1.15EVOK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.47% | Jun 2020 | - | 74 |