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-17.99%
This Month
-8.92%
Year To Date
+13.09%
2 Years
-39.23%
5 Years
-32.06%
10 Years
-7.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.42%
- 🧬 Health Technology12.89%
- 🪙 Cryptocurrencies11.86%
- 🏥 Health Services8.81%
- 🌾 Commodities6.62%
- 💵 Cash6.21%
- 🪨 Non Energy Minerals5.79%
- 📈 Indexes4.11%
- 💼 Commercial Services3.35%
- 📊 ETFs3.2%
- 🖥️ Technology Services3.01%
- 👥 Copy Trading2.45%
- 🛍️ Retail Trade1.99%
- ⛏️ Energy Minerals1.76%
- 🍞 Consumer Non Durables1.73%
- 🚚 Transportation1.43%
- ❓ Other0.82%
- ⚡ Utilities0.73%
- 💻 Electronic Technology0.51%
- 💇♀️ Consumer Services0.35%
- 📡 Communications0.06%
- 🛠️ Producer Manufacturing0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.7%
- 🇺🇸 Nasdaq21.93%
- 🌍 Digital Currency11.94%
- 🌍 Commodity4.9%
- 🌍 CFD4.11%
- CME1.71%
- Regular Trading Hours - RTH0.45%
- 🇭🇰 Hong Kong Exchanges0.36%
- 🇫🇷 Euronext Paris0.09%
- 🇬🇧 LSE0.06%
- Tokyo Stock Exchange0.03%
- 🇳🇱 Euronext Amsterdam0.03%
- LSE AIM Auction0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.63%
- 🇬🇧 United Kingdom5.28%
- 🇨🇦 Canada4.26%
- 🇨🇳 China1.79%
- 🇸🇬 Singapore1.43%
- 🇺🇾 Uruguay0.95%
- 🇧🇷 Brazil0.48%
- 🇿🇦 South Africa0.29%
- 🇰🇾 Cayman Islands0.18%
- 🇨🇭 Switzerland0.14%
- 🇫🇷 France0.1%
- 🇮🇱 Israel0.1%
- 🇬🇷 Greece0.09%
- 🇦🇪 United Arab Emirates0.07%
- 🇮🇪 Ireland0.05%
- 🇰🇿 Kazakhstan0.05%
- 🇫🇮 Finland0.04%
- 🇳🇱 Netherlands0.03%
- 🇦🇷 Argentina0.01%
- 🇱🇺 Luxembourg0.01%
- 🇭🇰 Hong Kong0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.93%
20 out of 62 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MPT (10.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPT | 1.52% | 10.09% | $0.6 |
 PFE | 0.18% | 5.96% | $1.66 |
 FundManagerZech | 0.04% | 2.56% | - |
 BAM | 0.03% | 4.15% | $1.41 |
 LTC.US | 0.02% | 5.3% | $2.28 |
 VALE | 0.02% | 6.77% | $1.33 |
 PYPL | 0.02% | 0.79% | - |
 NKE | 0.01% | 4.58% | $1.45 |
 AWK | 0.01% | 2.57% | $2.89 |
 PAX | 0.01% | 6.05% | $1.02 |
 AG | 0.01% | 0.25% | $0.02 |
 Andrew-BT | 0.01% | 3.3% | - |
 D | 0.01% | 4.37% | $2.67 |
 SBSW | 0.01% | 2.43% | $0.3 |
 MSCI | 0% | 1.43% | $5.96 |
 ChristopheNour | 0% | 0.44% | - |
 VOD.L | 0% | 3.27% | $0.08 |
 KSPI | 0% | 3.73% | - |
 MDT.US | 0% | 3.26% | $2.77 |
 BMNR | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CMCSA (Andrew-BT) | Ex-Dividend | Oct 1, 2026 | $0.33 |
 MTCH (Andrew-BT) | Ex-Dividend | Oct 7, 2026 | $0.20 |
 GTY (Andrew-BT) | Pay Day | Oct 8, 2026 | $0.48 |
 MA (ChristopheNour) | Ex-Dividend | Oct 9, 2026 | $0.87 |
 T.US (Andrew-BT) | Ex-Dividend | Oct 10, 2026 | $0.28 |
 VZ (Andrew-BT) | Ex-Dividend | Oct 10, 2026 | $0.71 |
 0390.HK (FundManagerZech) | Pay Day | Oct 14, 2026 | $0.03 |
 DOC (Andrew-BT) | Ex-Dividend | Oct 14, 2026 | $0.10 |
 LRCX (ChristopheNour) | Pay Day | Oct 14, 2026 | $0.26 |
 ABBV (Andrew-BT) | Ex-Dividend | Oct 15, 2026 | $1.73 |
 O (Andrew-BT) | Pay Day | Oct 15, 2026 | $0.27 |
 RLJ (Andrew-BT) | Pay Day | Oct 15, 2026 | $0.15 |
MDT.US | Pay Day | Oct 16, 2026 | $0.71 |
 DAC (FundManagerZech) | Ex-Dividend | Oct 21, 2026 | $0.90 |
LTC.US | Ex-Dividend | Oct 22, 2026 | $0.19 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
 NOK (Andrew-BT) | Ex-Dividend | Oct 28, 2026 | $0.04 |
 CAG (Andrew-BT) | Ex-Dividend | Oct 30, 2026 | $0.35 |
 PRX.NV (Andrew-BT) | Ex-Dividend | Oct 30, 2026 | $0.14 |
 OHI (Andrew-BT) | Ex-Dividend | Nov 3, 2026 | $0.67 |
 AGRO (Andrew-BT) | Ex-Dividend | Nov 4, 2026 | $0.12 |
 INTC (Andrew-BT) | Ex-Dividend | Nov 7, 2026 | $0.12 |
PAX | Ex-Dividend | Nov 10, 2026 | $0.16 |
 IBM (Andrew-BT) | Ex-Dividend | Nov 10, 2026 | $1.69 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
 DMC (Andrew-BT) | Ex-Dividend | Nov 12, 2026 | $0.30 |
 FANG (Andrew-BT) | Ex-Dividend | Nov 13, 2026 | $1.10 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
AG | Ex-Dividend | Nov 14, 2026 | $0.02 |
 CF (Andrew-BT) | Ex-Dividend | Nov 14, 2026 | $0.50 |
MSCI (ChristopheNour) | Ex-Dividend | Nov 14, 2026 | $2.05 |
 CHRD (Andrew-BT) | Ex-Dividend | Nov 20, 2026 | $1.30 |
 BBWI (Andrew-BT) | Ex-Dividend | Nov 21, 2026 | $0.20 |
 EMBC (FundManagerZech) | Ex-Dividend | Nov 27, 2026 | $0.01 |
 LB (ChristopheNour) | Ex-Dividend | Nov 27, 2026 | $0.12 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
VOD.L | Ex-Dividend | Dec 1, 2026 | $0.03 |
BAM | Ex-Dividend | Dec 1, 2026 | $0.50 |
 B (Andrew-BT) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 WEN (Andrew-BT) | Ex-Dividend | Dec 1, 2026 | $0.14 |
 NEM (Andrew-BT) | Ex-Dividend | Dec 3, 2026 | $0.26 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
PYPL (Andrew-BT) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 GOOGL (Andrew-BT) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 AMCR (Andrew-BT) | Ex-Dividend | Dec 4, 2026 | $0.65 |
 GOOG (ChristopheNour) | Ex-Dividend | Dec 4, 2026 | $0.22 |
BMNR | Ex-Dividend | Dec 8, 2026 | $0.01 |
 HPQ (Andrew-BT) | Ex-Dividend | Dec 9, 2026 | $0.30 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
KSPI | Ex-Dividend | Dec 10, 2026 | $1.79 |
MPT (Andrew-BT) | Ex-Dividend | Dec 10, 2026 | $0.09 |
 AGI (Andrew-BT) | Ex-Dividend | Dec 10, 2026 | $0.04 |
 BKNG (Andrew-BT) | Ex-Dividend | Dec 11, 2026 | $0.42 |
 FLO (Andrew-BT) | Ex-Dividend | Dec 11, 2026 | $0.13 |
 GPN (Andrew-BT) | Ex-Dividend | Dec 11, 2026 | $0.25 |
 BN.US (ChristopheNour) | Ex-Dividend | Dec 14, 2026 | $0.07 |
 DVN (Andrew-BT) | Ex-Dividend | Dec 15, 2026 | $0.32 |
 TROW (Andrew-BT) | Ex-Dividend | Dec 15, 2026 | $1.30 |
 VTS (Andrew-BT) | Ex-Dividend | Dec 15, 2026 | $0.44 |
 PAGS (FundManagerZech) | Ex-Dividend | Dec 16, 2026 | $0.00 |
 TCPC (FundManagerZech) | Ex-Dividend | Dec 16, 2026 | $0.17 |
 FLOW.NV (Andrew-BT) | Ex-Dividend | Dec 17, 2026 | $0.16 |
 ZIM (FundManagerZech) | Ex-Dividend | Dec 20, 2026 | $0.88 |
 META (ChristopheNour) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 GUSH | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SOXS | Ex-Dividend | Dec 23, 2026 | $0.00 |
 YINN | Ex-Dividend | Dec 23, 2026 | $0.00 |
LRCX (ChristopheNour) | Ex-Dividend | Dec 23, 2026 | $0.26 |
GTY (Andrew-BT) | Ex-Dividend | Dec 24, 2026 | $0.48 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
 TYRES.HE (Andrew-BT) | Ex-Dividend | Dec 26, 2026 | $0.30 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
VALE (Andrew-BT) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 0941.HK (Andrew-BT) | Ex-Dividend | Feb 25, 2027 | $0.32 |
 267.HK (FundManagerZech) | Ex-Dividend | Mar 14, 2027 | $0.05 |
SBSW | Ex-Dividend | Mar 18, 2027 | $0.25 |
SBSW (Andrew-BT) | Ex-Dividend | Mar 18, 2027 | $0.25 |
 FORTUM.HE (Andrew-BT) | Ex-Dividend | Apr 1, 2027 | $0.87 |
 LIGHT.NV (Andrew-BT) | Ex-Dividend | Apr 30, 2027 | $1.87 |
 SUZ (FundManagerZech) | Ex-Dividend | May 4, 2027 | $0.21 |
 TEP.PA (FundManagerZech) | Ex-Dividend | May 26, 2027 | $5.23 |
 9988.HK (FundManagerZech) | Ex-Dividend | Jun 10, 2027 | $0.13 |
9988.HK (Andrew-BT) | Ex-Dividend | Jun 10, 2027 | $0.13 |
 01211.HK (FundManagerZech) | Ex-Dividend | Jun 11, 2027 | $0.05 |
 BABA (Andrew-BT) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 1585.HK (FundManagerZech) | Ex-Dividend | Jun 23, 2027 | $0.00 |
 2799.HK (FundManagerZech) | Ex-Dividend | Jul 3, 2027 | $0.12 |
 OGZDL.L (Andrew-BT) | Ex-Dividend | Jul 14, 2027 | $0.00 |
0390.HK (FundManagerZech) | Ex-Dividend | Sep 23, 2027 | $0.03 |
Performance Metrics
Score 2.5/10
Beta
2.31
2.31
0
0.8
1.2
0
3
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-16.02
-16.02
-17
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
2.31
2.31
0
0.8
1.2
0
3
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-16.02
-16.02
-17
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31
High:
MAMA
129.24MAMALow:
HIMS
-419.78HIMSDetails
PEG Ratio
18.62
High:AWK
801.57AWKLow:
ABCL
-1,093.47ABCLDetails
Price/Book
3.91
High:
ADPT
32.02ADPTLow:MSCI
-15.89MSCIDetails
Price/Sales
3.19
High:BMNR
368.9BMNRLow:
CMPS
-CMPSDetails
Price/CF
14.33
High:
GRAB
160.94GRABLow:VOD.L
2.24VOD.LDetails
Price/FCF
87.22
High:GRAB
1,625.54GRABLow:VOD.L
4.04VOD.LDetails
P/E Ratio
31
High:MAMA
129.24MAMALow:HIMS
-419.78HIMSDetails
PEG Ratio
18.62
High:AWK
801.57AWKLow:ABCL
-1,093.47ABCLDetails
Price/Book
3.91
High:ADPT
32.02ADPTLow:MSCI
-15.89MSCIDetails
Price/Sales
3.19
High:BMNR
368.9BMNRLow:CMPS
-CMPSDetails
Price/CF
14.33
High:GRAB
160.94GRABLow:VOD.L
2.24VOD.LDetails
Price/FCF
87.22
High:GRAB
1,625.54GRABLow:VOD.L
4.04VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.76% | Sep 2021 | - | 61 |
-3.44% | Jul 2021 | Aug 2021 | 1 |