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+0.26%
Today
+2.02%
This Month
+6.24%
Year To Date
+42.1%
2 Years
+60.85%
5 Years
+8.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.05%
- 📊 ETFs15.17%
- 🖥️ Technology Services15.09%
- 👥 Copy Trading14.83%
- 🛍️ Retail Trade7.47%
- 💰 Finance7.12%
- 🧬 Health Technology3.83%
- 🏥 Health Services2.69%
- 💵 Cash2.65%
- 🚚 Transportation2.54%
- 🍞 Consumer Non Durables1.88%
- 🚗 Consumer Durables1.06%
- 💼 Commercial Services0.88%
- 💇♀️ Consumer Services0.42%
- 🛠️ Producer Manufacturing0.31%
- ⛏️ Energy Minerals0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.2%
- 🇺🇸 NYSE32.52%
- 🇫🇷 Euronext Paris2.73%
- 🇬🇧 LSE2.68%
- 🇩🇪 Xetra ETFs1.79%
- 🇭🇰 Hong Kong Exchanges1.77%
- 🌍 Digital Currency0.7%
- 🇨🇭 SIX0.44%
- 🌍 FX0.3%
- 🇩🇪 FRA0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.44%
- 🇺🇾 Uruguay2.86%
- 🇨🇳 China2.6%
- 🇬🇧 United Kingdom2.52%
- 🇬🇷 Greece1.47%
- 🇳🇱 Netherlands1.47%
- 🇨🇦 Canada1.41%
- 🇫🇷 France1.25%
- 🇨🇭 Switzerland1.01%
- 🇩🇪 Germany0.86%
- 🇧🇲 Bermuda0.72%
- 🇰🇾 Cayman Islands0.7%
- 🇮🇱 Israel0.54%
- 🇯🇵 Japan0.15%
- 🇹🇼 Taiwan0.06%
Dividends
Dividend Yield
0.71%
30 out of 71 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $ISF.L (3.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 0.3% | 2.8% | - |
 SPY | 0.12% | 1.29% | - |
 AMT | 0.03% | 3.12% | $6.56 |
 AVGO | 0.03% | 0.9% | $19.7 |
 QQQ | 0.03% | 0.58% | - |
 AAPL | 0.03% | 0.49% | $0.97 |
 ISF.L | 0.02% | 3.54% | - |
 JEF | 0.02% | 2.89% | $1.2 |
 AIR.PA | 0.02% | 1.21% | $1.8 |
 NXT.L | 0.02% | 1.81% | $2.07 |
 QCOM | 0.01% | 2.3% | $3.25 |
 RELX | 0.01% | 1.49% | $0.75 |
 APH | 0.01% | 0.71% | $0.44 |
 ICE | 0.01% | 1.04% | $1.77 |
 PHIN | 0.01% | 2.43% | $1 |
 LOGN.ZU | 0.01% | 1.65% | $1.06 |
 TSCO | 0.01% | 1.77% | $4.26 |
 BABA | 0.01% | 0.87% | $0.98 |
 GOOG | 0.01% | 0.46% | $0.2 |
 Miyoshi | 0% | 0.15% | - |
 AUTO.L | 0% | 1.35% | $0.1 |
 EA | 0% | 0.51% | $0.76 |
 UNH | 0% | 2.83% | $7.74 |
 CRM | 0% | 0.59% | $0.4 |
 FDS | 0% | 0.98% | $3.98 |
 META | 0% | 0.29% | $1 |
 kasperpatrick1 | 0% | 0.08% | - |
 KNSL | 0% | 0.14% | $0.58 |
 NVDA | 0% | 0.03% | $0.02 |
 VTS | 0% | -9.68% | $-2.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
 0386.HK (FundManagerZech) | Ex-Dividend | Jun 9, 2025 | $0.02 |
GOOG (Miyoshi) | Ex-Dividend | Jun 9, 2025 | $0.21 |
TSCO | Pay Day | Jun 10, 2025 | $0.23 |
 JOE (FundManagerZech) | Ex-Dividend | Jun 10, 2025 | $0.14 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
 9988.HK (FundManagerZech) | Ex-Dividend | Jun 11, 2025 | $0.25 |
NVDA (Miyoshi) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (kasperpatrick1) | Ex-Dividend | Jun 11, 2025 | $0.01 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
KNSL | Pay Day | Jun 12, 2025 | $0.17 |
 JXN (FundManagerZech) | Ex-Dividend | Jun 12, 2025 | $0.80 |
 INSW (FundManagerZech) | Ex-Dividend | Jun 12, 2025 | $0.60 |
 MSFT (Miyoshi) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (kasperpatrick1) | Ex-Dividend | Jun 12, 2025 | $0.68 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
ICE | Ex-Dividend | Jun 13, 2025 | $0.48 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
PHIN | Pay Day | Jun 16, 2025 | $0.27 |
VTS | Ex-Dividend | Jun 16, 2025 | -$0.56 |
GOOG (Miyoshi) | Pay Day | Jun 16, 2025 | $0.21 |
APH | Ex-Dividend | Jun 17, 2025 | $0.16 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
FDS | Pay Day | Jun 18, 2025 | $1.10 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
 1800.HK (FundManagerZech) | Ex-Dividend | Jun 20, 2025 | $0.02 |
 SBLK (FundManagerZech) | Pay Day | Jun 20, 2025 | $0.05 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
RELX | Pay Day | Jun 25, 2025 | $0.56 |
 IS04.DE (Miyoshi) | Pay Day | Jun 25, 2025 | $0.00 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
JOE (FundManagerZech) | Pay Day | Jun 26, 2025 | $0.14 |
JXN (FundManagerZech) | Pay Day | Jun 26, 2025 | $0.80 |
INSW (FundManagerZech) | Pay Day | Jun 26, 2025 | $0.60 |
0386.HK (FundManagerZech) | Pay Day | Jun 27, 2025 | $0.02 |
ICE | Pay Day | Jun 30, 2025 | $0.48 |
VTS | Pay Day | Jun 30, 2025 | -$0.56 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
 3323.HK (FundManagerZech) | Pay Day | Jun 30, 2025 | $0.02 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
NXT.L | Ex-Dividend | Jul 3, 2025 | $2.04 |
9988.HK (FundManagerZech) | Pay Day | Jul 3, 2025 | $0.25 |
NVDA (Miyoshi) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (kasperpatrick1) | Pay Day | Jul 3, 2025 | $0.01 |
APH | Pay Day | Jul 9, 2025 | $0.16 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM (kasperpatrick1) | Pay Day | Jul 10, 2025 | $0.68 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
NXT.L | Pay Day | Aug 1, 2025 | $2.04 |
1800.HK (FundManagerZech) | Pay Day | Aug 15, 2025 | $0.02 |
AUTO.L | Ex-Dividend | Aug 28, 2025 | $0.10 |
AUTO.L | Pay Day | Sep 26, 2025 | $0.10 |
Performance Metrics
Score 3.5/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-3.14
-3.14
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-3.14
-3.14
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.82
High:
MNDY
309.36MNDYLow:
ZS
-1,184.1ZSDetails
PEG Ratio
162.52
High:
AXON
785.54AXONLow:ZS
-2,406.69ZSDetails
Price/Book
9.28
High:
ALNY
347.69ALNYLow:
GH
-23.87GHDetails
Price/Sales
7.21
High:
QBTS
220.82QBTSLow:
PHIN
0.53PHINDetails
Price/CF
28.87
High:
MSTR
7,511.07MSTRLow:PHIN
5.55PHINDetails
Price/FCF
42.6
High:ALNY
2,201.71ALNYLow:
NU
5.19NUDetails
P/E Ratio
30.82
High:MNDY
309.36MNDYLow:ZS
-1,184.1ZSDetails
PEG Ratio
162.52
High:AXON
785.54AXONLow:ZS
-2,406.69ZSDetails
Price/Book
9.28
High:ALNY
347.69ALNYLow:GH
-23.87GHDetails
Price/Sales
7.21
High:QBTS
220.82QBTSLow:PHIN
0.53PHINDetails
Price/CF
28.87
High:MSTR
7,511.07MSTRLow:PHIN
5.55PHINDetails
Price/FCF
42.6
High:ALNY
2,201.71ALNYLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.9% | Nov 2021 | Sep 2024 | 34 |
-24.56% | Jan 2020 | Aug 2020 | 7 |
-9.93% | Feb 2025 | May 2025 | 3 |
-5.54% | Sep 2021 | Oct 2021 | 1 |
-5.15% | Feb 2021 | Jun 2021 | 4 |
-4.98% | Sep 2020 | Nov 2020 | 2 |
-4.16% | Sep 2019 | Nov 2019 | 2 |
-1.63% | Dec 2024 | Jan 2025 | 1 |
-0.29% | Oct 2024 | Nov 2024 | 1 |