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+0.76%
This Month
+12.94%
Year To Date
+60.69%
2 Years
+202.41%
5 Years
+202.41%
10 Years
+31.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.34%
- 🛠️ Producer Manufacturing20.38%
- 🪨 Non Energy Minerals20.38%
- 🛍️ Retail Trade9.86%
- 💵 Cash4.44%
- 👥 Copy Trading3.63%
- 🍞 Consumer Non Durables3.23%
- 🚗 Consumer Durables2.48%
- ⛏️ Energy Minerals0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris33.24%
- 🇺🇸 Nasdaq30.83%
- 🇺🇸 NYSE22.09%
- 🇩🇪 FRA8.12%
- 🇬🇧 LSE0.38%
- 🇭🇰 Hong Kong Exchanges0.11%
- 🇦🇺 Sydney0.08%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇳🇱 Euronext Amsterdam0.04%
- Tokyo Stock Exchange0.02%
- 🇮🇹 Borsa Italiana0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.22%
- 🇫🇷 France20.57%
- 🇳🇱 Netherlands17.84%
- 🇩🇪 Germany8.09%
- 🇮🇱 Israel4.53%
- 🇨🇦 Canada0.97%
- 🇬🇧 United Kingdom0.38%
- 🇨🇳 China0.11%
- 🇦🇺 Australia0.08%
- 🇦🇪 United Arab Emirates0.05%
- 🇸🇪 Sweden0.04%
- 🇦🇹 Austria0.03%
- 🇱🇺 Luxembourg0.02%
- 🇮🇹 Italy0.01%
Dividends
Dividend Yield
0.9%
12 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (4.35%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SIRI (Space-Investor) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 RTX (Space-Investor) | Ex-Dividend | Nov 14, 2026 | $0.73 |
 BAH (Space-Investor) | Ex-Dividend | Nov 14, 2026 | $0.59 |
 GIB (Space-Investor) | Ex-Dividend | Nov 14, 2026 | $0.12 |
 AG (GoldWorldWide) | Ex-Dividend | Nov 14, 2026 | $0.02 |
 EQX (GoldWorldWide) | Ex-Dividend | Nov 19, 2026 | $0.01 |
 KGC (GoldWorldWide) | Ex-Dividend | Nov 20, 2026 | $0.04 |
 WPM (GoldWorldWide) | Ex-Dividend | Nov 20, 2026 | $0.20 |
 AU (GoldWorldWide) | Ex-Dividend | Nov 21, 2026 | $1.16 |
 CDE (GoldWorldWide) | Ex-Dividend | Nov 22, 2026 | $0.02 |
 PAAS (GoldWorldWide) | Ex-Dividend | Nov 24, 2026 | $0.18 |
 HL (GoldWorldWide) | Ex-Dividend | Nov 26, 2026 | $0.00 |
 LMT (Space-Investor) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 NOC (Space-Investor) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 VOD.L (Space-Investor) | Ex-Dividend | Dec 1, 2026 | $0.03 |
 B (GoldWorldWide) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 AEM (GoldWorldWide) | Ex-Dividend | Dec 1, 2026 | $0.45 |
 NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
NEM (GoldWorldWide) | Ex-Dividend | Dec 3, 2026 | $0.26 |
 LHX (Space-Investor) | Ex-Dividend | Dec 4, 2026 | $1.25 |
 GOOGL (Space-Investor) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 AGI (GoldWorldWide) | Ex-Dividend | Dec 10, 2026 | $0.04 |
 FNV (GoldWorldWide) | Ex-Dividend | Dec 10, 2026 | $0.44 |
 BTG.US (GoldWorldWide) | Ex-Dividend | Dec 10, 2026 | $0.02 |
 KBR (Space-Investor) | Ex-Dividend | Dec 15, 2026 | $0.17 |
 LDOS (Space-Investor) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 IRDM (Space-Investor) | Ex-Dividend | Dec 15, 2026 | $0.15 |
 TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
 RGLD (GoldWorldWide) | Ex-Dividend | Jan 2, 2027 | $0.47 |
 GILT (Space-Investor) | Ex-Dividend | Jan 8, 2027 | $0.63 |
 SAIC (Space-Investor) | Ex-Dividend | Jan 9, 2027 | $0.37 |
 LXFR (Space-Investor) | Ex-Dividend | Jan 17, 2027 | $0.13 |
 ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
 NST.ASX (GoldWorldWide) | Ex-Dividend | Mar 6, 2027 | $0.18 |
 SRP.L (Space-Investor) | Ex-Dividend | Mar 8, 2027 | $0.04 |
 SESG.PA (Space-Investor) | Ex-Dividend | Apr 13, 2027 | $0.29 |
 AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
 RMS.PA | Ex-Dividend | Apr 21, 2027 | $14.90 |
AIR.PA (Space-Investor) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 FUR.NV (Space-Investor) | Ex-Dividend | Apr 27, 2027 | $0.18 |
 MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
 AFRY.ST (Space-Investor) | Ex-Dividend | Apr 29, 2027 | $0.64 |
 RAA.DE | Ex-Dividend | Apr 30, 2027 | $18.80 |
 SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
 RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
 SAF.PA | Ex-Dividend | May 26, 2027 | $3.90 |
 CAP.PA (Space-Investor) | Ex-Dividend | Jun 2, 2027 | $4.03 |
 SOP.PA (Space-Investor) | Ex-Dividend | Jun 2, 2027 | $6.26 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2027 | $0.01 |
 KTN.DE (Space-Investor) | Ex-Dividend | Jun 17, 2027 | $0.65 |
 LDO.MI (Space-Investor) | Ex-Dividend | Jun 20, 2027 | $0.74 |
 ATE.PA (Space-Investor) | Ex-Dividend | Jun 22, 2027 | $1.76 |
 2899.HK (GoldWorldWide) | Ex-Dividend | Jul 23, 2027 | $0.02 |
Performance Metrics
Score 9.2/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.68
1.68
0
0.5
1
2
2
Sortino Ratio
4.85
4.85
0
1
2
5
5
Jensen's Alpha
20.04
20.04
-2
0
2
21
21
Omega Ratio
2.23
2.23
0
1
1.5
3
3
Treynor Ratio
3.13
3.13
0
0.75
1.25
4
4
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
5.53
5.53
0
0.3
0.6
6
6
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.68
1.68
0
0.5
1
2
2
Sortino Ratio
4.85
4.85
0
1
2
5
5
Jensen's Alpha
20.04
20.04
-2
0
2
21
21
Omega Ratio
2.23
2.23
0
1
1.5
3
3
Treynor Ratio
3.13
3.13
0
0.75
1.25
4
4
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
5.53
5.53
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
26.23
High:
TSLA
423.7TSLALow:
SEDG
-6.66SEDGDetails
PEG Ratio
2.89
High:RMS.PA
40.06RMS.PALow:TTE.PA
0.17TTE.PADetails
Price/Book
5.68
High:ASML
23.01ASMLLow:TTE.PA
1.54TTE.PADetails
Price/Sales
4.32
High:
AMD
17.87AMDLow:TTE.PA
1TTE.PADetails
Price/CF
19.25
High:
KTOS
668.08KTOSLow:TTE.PA
4.94TTE.PADetails
Price/FCF
95.55
High:KTOS
472.24KTOSLow:NEM
13.51NEMDetails
P/E Ratio
26.23
High:TSLA
423.7TSLALow:SEDG
-6.66SEDGDetails
PEG Ratio
2.89
High:RMS.PA
40.06RMS.PALow:TTE.PA
0.17TTE.PADetails
Price/Book
5.68
High:ASML
23.01ASMLLow:TTE.PA
1.54TTE.PADetails
Price/Sales
4.32
High:AMD
17.87AMDLow:TTE.PA
1TTE.PADetails
Price/CF
19.25
High:KTOS
668.08KTOSLow:TTE.PA
4.94TTE.PADetails
Price/FCF
95.55
High:KTOS
472.24KTOSLow:NEM
13.51NEMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.02% | Sep 2026 | - | 3 |
-6.63% | Aug 2023 | Nov 2023 | 3 |
-4.56% | Nov 2025 | Jan 2026 | 2 |
-4.25% | Mar 2026 | Apr 2026 | 1 |
-4.15% | Aug 2024 | Nov 2024 | 3 |
-3.53% | Apr 2024 | May 2024 | 1 |
-3.01% | Dec 2024 | Jan 2025 | 1 |
-0.52% | Jun 2026 | Jul 2026 | 1 |
-0.49% | Jan 2024 | Feb 2024 | 1 |
-0.45% | Jun 2024 | Jul 2024 | 1 |
-0.17% | Apr 2023 | May 2023 | 1 |