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+0.96%
Today
+5.87%
This Month
+12.31%
Year To Date
+76.79%
2 Years
+96.87%
5 Years
+15.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading69.65%
- 💵 Cash0.44%
- 🖥️ Technology Services0.12%
- 💇♀️ Consumer Services0.11%
- 🚗 Consumer Durables0.02%
- 🛠️ Producer Manufacturing0.01%
- 💻 Electronic Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.33%
- 🇺🇸 NYSE18.86%
- 🌍 Digital Currency12.88%
- 🇺🇸 Chicago Board Options Exchange1.26%
- 🇮🇹 Borsa Italiana1.2%
- 🇭🇰 Hong Kong Exchanges0.97%
- 🇳🇴 Oslo Stock Exchange0.67%
- 🇸🇪 Stockholm Stock Exchange0.36%
- 🇨🇭 SIX0.36%
- 🇸🇦 Tadawul0.28%
- 🇬🇧 LSE0.27%
- 🌍 FX0.23%
- 🇩🇪 FRA0.14%
- 🇫🇷 Euronext Paris0.09%
- 🇫🇮 Helsinki Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.71%
- 🇸🇬 Singapore1.44%
- 🇨🇳 China1.01%
- 🇬🇷 Greece0.77%
- 🇮🇹 Italy0.6%
- 🇳🇱 Netherlands0.6%
- 🇲🇽 Mexico0.6%
- 🇸🇪 Sweden0.42%
- 🇳🇴 Norway0.38%
- 🇨🇭 Switzerland0.36%
- 🇧🇲 Bermuda0.33%
- 🇸🇦 Saudi Arabia0.28%
- 🇬🇧 United Kingdom0.27%
- 🇨🇦 Canada0.18%
- 🇩🇪 Germany0.14%
- 🇱🇺 Luxembourg0.14%
- 🇫🇷 France0.09%
- 🇮🇱 Israel0.01%
Dividends
Dividend Yield
0.54%
4 out of 8 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: FundManagerZech (3.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Thratem | 0.29% | 0.47% | - |
 FundManagerZech | 0.22% | 3.94% | - |
 JonasBarrelov | 0.02% | 1.02% | - |
 ACLN.ZU | 0% | -1.93% | $-0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AMX (Thratem) | Pay Day | Jul 21, 2025 | $0.27 |
 CVGW (FundManagerZech) | Pay Day | Jul 30, 2025 | $0.20 |
 TRGP (Thratem) | Ex-Dividend | Jul 31, 2025 | $1.00 |
 0390.HK (FundManagerZech) | Pay Day | Jul 31, 2025 | $0.02 |
TRGP (Thratem) | Pay Day | Aug 15, 2025 | $1.00 |
 1800.HK (FundManagerZech) | Pay Day | Aug 15, 2025 | $0.02 |
 1186.HK (FundManagerZech) | Pay Day | Aug 15, 2025 | $0.04 |
 MSFT (JonasBarrelov) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (JonasBarrelov) | Pay Day | Sep 11, 2025 | $0.83 |
 HM-B.ST (JonasBarrelov) | Ex-Dividend | Nov 6, 2025 | $0.31 |
HM-B.ST (JonasBarrelov) | Pay Day | Nov 12, 2025 | $0.31 |
Performance Metrics
Score 5.7/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
2.49
2.49
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
2.49
2.49
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-3.01
High:
ACLN.ZU
39.04ACLN.ZULow:
BB
-52.72BBDetails
PEG Ratio
-65.19
High:ACLN.ZU
60.05ACLN.ZULow:BB
-73.36BBDetails
Price/Book
0.96
High:ACLN.ZU
19.43ACLN.ZULow:
SPCE
0.46SPCEDetails
Price/Sales
0.84
High:SPCE
20.32SPCELow:
WBD
0.77WBDDetails
Price/CF
5.45
High:BB
183.42BBLow:WBD
4.94WBDDetails
Price/FCF
6.72
High:BB
236.26BBLow:WBD
6.09WBDDetails
P/E Ratio
-3.01
High:ACLN.ZU
39.04ACLN.ZULow:BB
-52.72BBDetails
PEG Ratio
-65.19
High:ACLN.ZU
60.05ACLN.ZULow:BB
-73.36BBDetails
Price/Book
0.96
High:ACLN.ZU
19.43ACLN.ZULow:SPCE
0.46SPCEDetails
Price/Sales
0.84
High:SPCE
20.32SPCELow:WBD
0.77WBDDetails
Price/CF
5.45
High:BB
183.42BBLow:WBD
4.94WBDDetails
Price/FCF
6.72
High:BB
236.26BBLow:WBD
6.09WBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.94% | Nov 2021 | Sep 2024 | 34 |
-13.91% | Feb 2025 | Jun 2025 | 4 |
-8.52% | Apr 2021 | Oct 2021 | 6 |
-2.23% | Dec 2024 | Jan 2025 | 1 |
-1.82% | Oct 2020 | Nov 2020 | 1 |
-0.38% | Feb 2021 | Mar 2021 | 1 |