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+4.8%
This Month
+107.9%
Year To Date
+226.68%
2 Years
+5.71%
5 Years
+5.71%
10 Years
+1.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.77%
- 💰 Finance17.76%
- 🪙 Cryptocurrencies12.76%
- 🖥️ Technology Services9.68%
- 🛍️ Retail Trade7.44%
- 🧬 Health Technology6.93%
- 🪨 Non Energy Minerals5.18%
- 🏥 Health Services4.27%
- 💻 Electronic Technology2.66%
- 📊 ETFs2.36%
- 📈 Indexes1.9%
- 💼 Commercial Services1.86%
- 💇♀️ Consumer Services1.47%
- 🍞 Consumer Non Durables1.12%
- 👥 Copy Trading1.12%
- 🚚 Transportation0.79%
- ⛏️ Energy Minerals0.67%
- 🧩 Miscellaneous0.52%
- 🏭 Industrial Services0.33%
- 📡 Communications0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.67%
- 🇺🇸 Nasdaq19.94%
- 🌍 Digital Currency12.8%
- 🌍 CFD1.9%
- 🇭🇰 Hong Kong Exchanges0.13%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇬🇧 LSE0.07%
- 🇫🇷 Euronext Paris0.05%
- 🌍 FX0.02%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇩🇪 FRA0.02%
- Abu Dhabi0.01%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.57%
- 🇨🇳 China6.29%
- 🇨🇦 Canada4.43%
- 🇩🇰 Denmark2.65%
- 🇧🇷 Brazil1.4%
- 🇳🇱 Netherlands1.06%
- 🇮🇱 Israel0.78%
- 🇨🇭 Switzerland0.33%
- 🇬🇧 United Kingdom0.31%
- 🇺🇾 Uruguay0.24%
- 🇰🇾 Cayman Islands0.17%
- 🇬🇷 Greece0.12%
- 🇳🇴 Norway0.1%
- 🇫🇷 France0.05%
- 🇧🇲 Bermuda0.04%
- 🇮🇪 Ireland0.03%
- 🇩🇪 Germany0.02%
- 🇸🇬 Singapore0.02%
- 🇫🇮 Finland0.01%
- 🇱🇺 Luxembourg0.01%
- 🇿🇦 South Africa0.01%
- 🇦🇷 Argentina0.01%
- 🇭🇰 Hong Kong0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.79%
34 out of 73 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPW | 0.63% | 6.13% | $0.6 |
 ZIM | 0.39% | 50.48% | $0.23 |
 PFE | 0.07% | 6.99% | $1.66 |
 LMT | 0.07% | 2.62% | $12.45 |
 SBRA | 0.07% | 6.51% | $1.2 |
 VALE | 0.07% | 6.38% | $1.33 |
 NVO | 0.06% | 2.21% | $0.98 |
 NNN | 0.05% | 5.53% | $2.26 |
 FundManagerZech | 0.05% | 5.09% | - |
 ARE | 0.04% | 6.88% | $5.02 |
 PBR.A | 0.04% | 11.18% | $2.21 |
 WPC | 0.03% | 5.21% | $3.67 |
 JD.US | 0.03% | 2.94% | $0.74 |
 BAM | 0.03% | 3.17% | $1.41 |
 BABA | 0.02% | 0.6% | $0.98 |
 CIVI | 0.01% | 7.34% | $2 |
 MAA | 0.01% | 4.56% | $5.81 |
 UNH | 0.01% | 2.34% | $7.74 |
 RICK | 0.01% | 1.03% | $0.24 |
 GIS | 0.01% | 4.96% | $2.36 |
 FR.US | 0.01% | 3.04% | $1.38 |
 CRM | 0.01% | 0.65% | $0.4 |
 LTC.US | 0.01% | 6.42% | $2.28 |
 LLY | 0.01% | 0.72% | $4.86 |
 PAX | 0.01% | 4.07% | $1.02 |
 APA | 0.01% | 4.45% | $1 |
 AG | 0.01% | 0.14% | $0.02 |
 Andrew-BT | 0.01% | 3.55% | - |
 BBWI | 0% | 3.1% | $0.8 |
 TPL | 0% | 0.68% | $4.5 |
 EL | 0% | 1.37% | $2.64 |
 VOD.L | 0% | 4.34% | $0.08 |
 TMO | 0% | 0.31% | $1.48 |
 MDT.US | 0% | 2.94% | $2.77 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
APA | Ex-Dividend | Oct 22, 2025 | $0.25 |
 CMCSA (Andrew-BT) | Pay Day | Oct 22, 2025 | $0.33 |
MAA | Pay Day | Oct 31, 2025 | $1.52 |
NNN | Ex-Dividend | Oct 31, 2025 | $0.60 |
 CVGW (FundManagerZech) | Pay Day | Oct 31, 2025 | $0.20 |
 O (Andrew-BT) | Ex-Dividend | Oct 31, 2025 | $0.27 |
GIS | Pay Day | Nov 3, 2025 | $0.61 |
 T (Andrew-BT) | Pay Day | Nov 3, 2025 | $0.28 |
 VZ (Andrew-BT) | Pay Day | Nov 3, 2025 | $0.69 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
NNN | Pay Day | Nov 14, 2025 | $0.60 |
 ABBV (Andrew-BT) | Pay Day | Nov 14, 2025 | $1.64 |
O (Andrew-BT) | Pay Day | Nov 14, 2025 | $0.27 |
APA | Pay Day | Nov 21, 2025 | $0.25 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
 KWEB | Pay Day | Dec 18, 2025 | $0.00 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 2.7/10
Beta
2.23
2.23
0
0.8
1.2
0
3
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-11.09
-11.09
-12
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
2.23
2.23
0
0.8
1.2
0
3
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-11.09
-11.09
-12
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.12
High:
BILI
379.48BILILow:
AG
-728.93AGDetails
PEG Ratio
-14.94
High:
TPL
1,425.38TPLLow:AG
-785.98AGDetails
Price/Book
5.11
High:
TEM.US
51.85TEM.USLow:
BBWI
-3.46BBWIDetails
Price/Sales
3.13
High:
ATAI
3,115.38ATAILow:
MNMD
-MNMDDetails
Price/CF
17.78
High:
BULL
1,936.14BULLLow:
ZIM
0.56ZIMDetails
Price/FCF
66.68
High:BULL
1,936.14BULLLow:ZIM
0.87ZIMDetails
P/E Ratio
29.12
High:BILI
379.48BILILow:AG
-728.93AGDetails
PEG Ratio
-14.94
High:TPL
1,425.38TPLLow:AG
-785.98AGDetails
Price/Book
5.11
High:TEM.US
51.85TEM.USLow:BBWI
-3.46BBWIDetails
Price/Sales
3.13
High:ATAI
3,115.38ATAILow:MNMD
-MNMDDetails
Price/CF
17.78
High:BULL
1,936.14BULLLow:ZIM
0.56ZIMDetails
Price/FCF
66.68
High:BULL
1,936.14BULLLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.76% | Sep 2021 | - | 50 |
-3.44% | Jul 2021 | Aug 2021 | 1 |