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+11.19%
This Month
+15.31%
Year To Date
+56.68%
2 Years
+15.83%
5 Years
+145.05%
10 Years
+17.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.91%
- 👥 Copy Trading34.83%
- 🪙 Cryptocurrencies27.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.12%
- 🌍 Digital Currency29.53%
- 🇺🇸 NYSE13.31%
- 🇭🇰 Hong Kong Exchanges4.23%
- 🇳🇴 Oslo Stock Exchange2.87%
- 🇫🇷 Euronext Paris1.98%
- 🇬🇧 LSE1.16%
- 🇦🇺 Sydney0.88%
- 🌍 FX0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.75%
- 🇨🇳 China6.62%
- 🇬🇷 Greece3.69%
- 🇳🇴 Norway2.87%
- 🇫🇷 France1.98%
- 🇧🇷 Brazil1.97%
- 🇬🇧 United Kingdom1.16%
- 🇦🇺 Australia0.88%
- 🇮🇱 Israel0.36%
- 🇨🇦 Canada0.26%
Dividends
Dividend Yield
1.93%
3 out of 7 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: FundManagerZech (5.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 1.9% | 5.46% | - |
 MU | 0.03% | 0.08% | $0.46 |
 MRVL | 0% | 0.14% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WB (FundManagerZech) | Pay Day | May 22, 2026 | $0.61 |
 TEP.PA (FundManagerZech) | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA (FundManagerZech) | Pay Day | May 28, 2026 | $5.23 |
 EMBC (FundManagerZech) | Ex-Dividend | May 28, 2026 | $0.01 |
 01211.HK (FundManagerZech) | Ex-Dividend | Jun 11, 2026 | $0.05 |
EMBC (FundManagerZech) | Pay Day | Jun 15, 2026 | $0.01 |
01211.HK (FundManagerZech) | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 5.4/10
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
7.65
7.65
-2
0
2
8
8
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
7.65
7.65
-2
0
2
8
8
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.72
High:MRVL
54.59MRVLLow:MU
31.47MUDetails
PEG Ratio
8.18
High:MRVL
13.47MRVLLow:MU
7.67MUDetails
Price/Book
10.37
High:MU
10.38MULow:MRVL
9.99MRVLDetails
Price/Sales
13.16
High:MRVL
17.63MRVLLow:MU
13.1MUDetails
Price/CF
15.65
High:MRVL
38.6MRVLLow:MU
15.48MUDetails
Price/FCF
48.78
High:MRVL
56.72MRVLLow:MU
48.65MUDetails
P/E Ratio
31.72
High:MRVL
54.59MRVLLow:MU
31.47MUDetails
PEG Ratio
8.18
High:MRVL
13.47MRVLLow:MU
7.67MUDetails
Price/Book
10.37
High:MU
10.38MULow:MRVL
9.99MRVLDetails
Price/Sales
13.16
High:MRVL
17.63MRVLLow:MU
13.1MUDetails
Price/CF
15.65
High:MRVL
38.6MRVLLow:MU
15.48MUDetails
Price/FCF
48.78
High:MRVL
56.72MRVLLow:MU
48.65MUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.52% | Sep 2021 | - | 57 |
-23.27% | May 2021 | Aug 2021 | 3 |