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+10.32%
This Month
+6.02%
Year To Date
+68.62%
2 Years
-31.15%
5 Years
-20.92%
10 Years
-4.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.9%
- 💰 Finance16.44%
- 🏥 Health Services12.58%
- 🖥️ Technology Services8.64%
- 💼 Commercial Services7.61%
- 🧬 Health Technology7.35%
- 🪙 Cryptocurrencies6.74%
- 🪨 Non Energy Minerals4.67%
- 📊 ETFs4.09%
- 👥 Copy Trading2.01%
- 💇♀️ Consumer Services1.83%
- 🍞 Consumer Non Durables1.74%
- 🛍️ Retail Trade1.68%
- ⛏️ Energy Minerals1.41%
- ⚡ Utilities0.83%
- 🚚 Transportation0.8%
- ❓ Other0.38%
- 🌾 Commodities0.32%
- 📡 Communications0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.53%
- 🇺🇸 Nasdaq18.46%
- 🌍 Digital Currency6.79%
- 🌍 Commodity0.32%
- 🇭🇰 Hong Kong Exchanges0.32%
- 🇫🇷 Euronext Paris0.07%
- 🇬🇧 LSE0.05%
- 🇦🇺 Sydney0.03%
- 🇳🇱 Euronext Amsterdam0.02%
- Tokyo Stock Exchange0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.93%
- 🇨🇦 Canada3.66%
- 🇺🇾 Uruguay0.97%
- 🇨🇳 China0.83%
- 🇸🇬 Singapore0.8%
- 🇰🇷 South Korea0.59%
- 🇬🇧 United Kingdom0.59%
- 🇮🇪 Ireland0.45%
- 🇰🇾 Cayman Islands0.17%
- 🇧🇷 Brazil0.12%
- 🇫🇷 France0.08%
- 🇬🇷 Greece0.06%
- 🇫🇮 Finland0.03%
- 🇳🇱 Netherlands0.03%
- 🇦🇺 Australia0.03%
- 🇮🇱 Israel0.01%
- 🇦🇷 Argentina0.01%
- 🇱🇺 Luxembourg0.01%
- 🇿🇦 South Africa0.01%
- 🇭🇰 Hong Kong0.01%
- 🇨🇭 Switzerland0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.4%
21 out of 59 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MPT (7.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPT | 0.98% | 7.19% | $0.6 |
 PFE | 0.11% | 6.91% | $1.66 |
 FundManagerZech | 0.07% | 5.04% | - |
 BAM | 0.05% | 3.98% | $1.41 |
 CRM | 0.04% | 1.01% | $0.4 |
 MSCI | 0.02% | 1.37% | $5.96 |
 LTC.US | 0.02% | 5.33% | $2.28 |
 RICK | 0.02% | 1.13% | $0.24 |
 PYPL | 0.02% | 0.75% | - |
 MDT.US | 0.02% | 3.47% | $2.77 |
 AWK | 0.01% | 2.58% | $2.89 |
 D | 0.01% | 3.83% | $2.67 |
 PAX | 0.01% | 5.5% | $1.02 |
 Andrew-BT | 0.01% | 3.25% | - |
 AG | 0.01% | 0.21% | $0.02 |
 META | 0% | 0.33% | $1 |
 ChristopheNour | 0% | 0.45% | - |
 VOD.L | 0% | 3.52% | $0.08 |
 TMO | 0% | 0.35% | $1.48 |
 VALE | 0% | 6.38% | $1.33 |
 BMNR | 0% | 0.06% | - |
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 |
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
 01211.HK (FundManagerZech) | Pay Day | Jul 31, 2026 | $0.05 |
 267.HK (FundManagerZech) | Pay Day | Aug 21, 2026 | $0.05 |
Performance Metrics
Score 2.4/10
Beta
2.32
2.32
0
0.8
1.2
0
3
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-17
-17
-18
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
2.32
2.32
0
0.8
1.2
0
3
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-17
-17
-18
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.46
High:
PLTR
142.85PLTRLow:
HIMS
-419.78HIMSDetails
PEG Ratio
70.09
High:AWK
801.57AWKLow:
UUUU
-166.3UUUUDetails
Price/Book
4.84
High:PLTR
35.97PLTRLow:MSCI
-15.89MSCIDetails
Price/Sales
4.09
High:BMNR
368.9BMNRLow:
DFTX
-DFTXDetails
Price/CF
13.73
High:
GRAB
160.94GRABLow:VOD.L
2.24VOD.LDetails
Price/FCF
38.64
High:GRAB
1,625.54GRABLow:VOD.L
4.04VOD.LDetails
P/E Ratio
28.46
High:PLTR
142.85PLTRLow:HIMS
-419.78HIMSDetails
PEG Ratio
70.09
High:AWK
801.57AWKLow:UUUU
-166.3UUUUDetails
Price/Book
4.84
High:PLTR
35.97PLTRLow:MSCI
-15.89MSCIDetails
Price/Sales
4.09
High:BMNR
368.9BMNRLow:DFTX
-DFTXDetails
Price/CF
13.73
High:GRAB
160.94GRABLow:VOD.L
2.24VOD.LDetails
Price/FCF
38.64
High:GRAB
1,625.54GRABLow:VOD.L
4.04VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.76% | Sep 2021 | - | 59 |
-3.44% | Jul 2021 | Aug 2021 | 1 |