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+6.24%
This Month
+45.6%
Year To Date
+106.72%
2 Years
+73.72%
5 Years
+209.42%
10 Years
+22.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology65.63%
- 👥 Copy Trading16.83%
- 🪙 Cryptocurrencies6.86%
- 🪨 Non Energy Minerals5.45%
- 🍞 Consumer Non Durables0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.02%
- 🌍 Digital Currency7.72%
- 🇺🇸 NYSE6.05%
- 🇭🇰 Hong Kong Exchanges2.77%
- 🇫🇷 Euronext Paris0.74%
- 🇳🇴 Oslo Stock Exchange0.59%
- 🇦🇺 Sydney0.31%
- Tokyo Stock Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.4%
- 🇨🇳 China3.99%
- 🇧🇷 Brazil1.17%
- 🇫🇷 France0.91%
- 🇬🇷 Greece0.81%
- 🇳🇴 Norway0.59%
- 🇦🇺 Australia0.31%
- 🇮🇱 Israel0.19%
- 🇨🇦 Canada0.11%
Dividends
Dividend Yield
0.96%
3 out of 7 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: FundManagerZech (5.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 0.93% | 5.52% | - |
 MU | 0.03% | 0.05% | $0.46 |
 MRVL | 0.01% | 0.08% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GPN (FundManagerZech) | Pay Day | Jun 26, 2026 | $0.25 |
 OCSL (FundManagerZech) | Pay Day | Jun 30, 2026 | $0.34 |
 GSBD (FundManagerZech) | Ex-Dividend | Jun 30, 2026 | $0.32 |
 267.HK (FundManagerZech) | Ex-Dividend | Jun 30, 2026 | $0.05 |
 MSDL (FundManagerZech) | Ex-Dividend | Jun 30, 2026 | $0.45 |
 ATHM.CH (FundManagerZech) | Ex-Dividend | Jul 2, 2026 | $0.66 |
 9988.HK (FundManagerZech) | Pay Day | Jul 6, 2026 | $0.13 |
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 |
 01211.HK (FundManagerZech) | Pay Day | Jul 31, 2026 | $0.05 |
267.HK (FundManagerZech) | Pay Day | Aug 21, 2026 | $0.05 |
Performance Metrics
Score 5.6/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
7.18
7.18
-2
0
2
8
8
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
7.18
7.18
-2
0
2
8
8
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
48.17
High:MRVL
108.13MRVLLow:
NWPX.US
28.73NWPX.USDetails
PEG Ratio
20.57
High:
CELH
202.32CELHLow:MU
11.46MUDetails
Price/Book
15.48
High:MU
15.51MULow:NWPX.US
2.93NWPX.USDetails
Price/Sales
19.88
High:MRVL
32.43MRVLLow:NWPX.US
2.19NWPX.USDetails
Price/CF
16.01
High:MRVL
71.65MRVLLow:NWPX.US
8.31NWPX.USDetails
Price/FCF
49.72
High:MRVL
101.04MRVLLow:NWPX.US
10.63NWPX.USDetails
P/E Ratio
48.17
High:MRVL
108.13MRVLLow:NWPX.US
28.73NWPX.USDetails
PEG Ratio
20.57
High:CELH
202.32CELHLow:MU
11.46MUDetails
Price/Book
15.48
High:MU
15.51MULow:NWPX.US
2.93NWPX.USDetails
Price/Sales
19.88
High:MRVL
32.43MRVLLow:NWPX.US
2.19NWPX.USDetails
Price/CF
16.01
High:MRVL
71.65MRVLLow:NWPX.US
8.31NWPX.USDetails
Price/FCF
49.72
High:MRVL
101.04MRVLLow:NWPX.US
10.63NWPX.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.52% | Sep 2021 | Jun 2026 | 57 |
-23.27% | May 2021 | Aug 2021 | 3 |