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+2.47%
This Month
+7.62%
Year To Date
+37.36%
2 Years
+26.16%
5 Years
+37.95%
10 Years
+5.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading98.82%
- 🪙 Cryptocurrencies1.16%
- 💵 Cash0.02%
- 🪨 Non Energy Minerals0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency26.26%
- 🇺🇸 Nasdaq26.15%
- 🇺🇸 NYSE21.09%
- 🇭🇰 Hong Kong Exchanges7.33%
- 🇫🇷 Euronext Paris3.15%
- 🇬🇧 LSE2.27%
- 🇩🇪 FRA1.57%
- 🇳🇱 Euronext Amsterdam1.37%
- 🇨🇭 SIX0.81%
- 🇦🇺 Sydney0.72%
- Tokyo Stock Exchange0.59%
- Regular Trading Hours - RTH0.41%
- 🇪🇸 Bolsa De Madrid0.33%
- 🇵🇹 Euronext Lisbon0.3%
- 🇩🇰 Copenhagen Stock Exchange0.25%
- 🇸🇪 Stockholm Stock Exchange0.24%
- 🇦🇪 Dubai Financial Market0.21%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇩🇪 Xetra ETFs0.16%
- 🇳🇴 Oslo Stock Exchange0.15%
- 🇫🇮 Helsinki Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.87%
- 🇨🇳 China8.65%
- 🇫🇷 France3.38%
- 🇬🇧 United Kingdom2.56%
- 🇧🇷 Brazil2.46%
- 🇳🇱 Netherlands1.81%
- 🇬🇷 Greece1.64%
- 🇩🇪 Germany1.57%
- 🇹🇼 Taiwan1.47%
- 🇨🇭 Switzerland1.06%
- 🇮🇱 Israel0.89%
- 🇨🇦 Canada0.84%
- 🇦🇺 Australia0.72%
- 🇪🇸 Spain0.33%
- 🇵🇹 Portugal0.3%
- 🇩🇰 Denmark0.25%
- 🇸🇪 Sweden0.24%
- 🇰🇷 South Korea0.2%
- 🇭🇰 Hong Kong0.19%
- 🇳🇴 Norway0.15%
- 🇮🇪 Ireland0.08%
- 🇫🇮 Finland0.08%
- 🇱🇺 Luxembourg0.06%
- 🇺🇾 Uruguay0.02%
- 🇰🇾 Cayman Islands0%
- 🇸🇬 Singapore0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.05%
9 out of 13 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: FundManagerZech (4.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 1.65% | 4.86% | - |
 triangulacapital | 0.17% | 3.46% | - |
 JeppeKirkBonde | 0.13% | 0.85% | - |
 thomaspj | 0.04% | 0.49% | - |
 rubymza | 0.03% | 0.64% | - |
 misterg23 | 0.01% | 0.04% | - |
 OutSmartNSDQ | 0% | 0.26% | - |
 Onegirl | 0% | 0.14% | - |
 SCCO | 0% | -1.95% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 267.HK (FundManagerZech) | Pay Day | Aug 21, 2026 | $0.05 |
 WMT (OutSmartNSDQ) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (OutSmartNSDQ) | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-7.57
-7.57
-8
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-7.57
-7.57
-8
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.78
High:SCCO
29.78SCCOLow:SCCO
29.78SCCODetails
PEG Ratio
80.94
High:SCCO
80.94SCCOLow:SCCO
80.94SCCODetails
Price/Book
12.45
High:SCCO
12.45SCCOLow:SCCO
12.45SCCODetails
Price/Sales
10.03
High:SCCO
10.03SCCOLow:SCCO
10.03SCCODetails
Price/CF
24.69
High:SCCO
24.69SCCOLow:SCCO
24.69SCCODetails
Price/FCF
92.72
High:SCCO
92.72SCCOLow:SCCO
92.72SCCODetails
P/E Ratio
29.78
High:SCCO
29.78SCCOLow:SCCO
29.78SCCODetails
PEG Ratio
80.94
High:SCCO
80.94SCCOLow:SCCO
80.94SCCODetails
Price/Book
12.45
High:SCCO
12.45SCCOLow:SCCO
12.45SCCODetails
Price/Sales
10.03
High:SCCO
10.03SCCOLow:SCCO
10.03SCCODetails
Price/CF
24.69
High:SCCO
24.69SCCOLow:SCCO
24.69SCCODetails
Price/FCF
92.72
High:SCCO
92.72SCCOLow:SCCO
92.72SCCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.52% | Nov 2021 | Nov 2024 | 36 |
-15.7% | Feb 2025 | Jun 2025 | 4 |
-11.88% | Oct 2025 | May 2026 | 7 |
-9.88% | Jun 2026 | - | 3 |
-7.43% | May 2021 | Oct 2021 | 5 |
-5.15% | Dec 2024 | Jan 2025 | 1 |