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+2.06%
This Month
+2.76%
Year To Date
+67.07%
2 Years
+175.15%
5 Years
+175.15%
10 Years
+34.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.61%
- 💵 Cash23.98%
- 🛠️ Producer Manufacturing10.88%
- 🖥️ Technology Services4.52%
- 🍞 Consumer Non Durables3.98%
- 👥 Copy Trading3.94%
- 🛍️ Retail Trade3.77%
- 🪙 Cryptocurrencies3.5%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris34.81%
- 🇺🇸 Nasdaq26.31%
- 🇩🇪 FRA6.03%
- 🇺🇸 NYSE4.31%
- 🌍 Digital Currency3.5%
- 🇬🇧 LSE0.48%
- 🇭🇰 Hong Kong Exchanges0.15%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇦🇺 Sydney0.06%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇮🇹 Borsa Italiana0.03%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands28.43%
- 🇺🇸 United States16.39%
- 🇫🇷 France14.73%
- 🇩🇪 Germany6.03%
- 🇮🇱 Israel4.63%
- 🇨🇦 Canada1.14%
- 🇬🇧 United Kingdom0.57%
- 🇨🇳 China0.15%
- 🇪🇸 Spain0.08%
- 🇦🇺 Australia0.06%
- 🇦🇪 United Arab Emirates0.03%
- 🇮🇹 Italy0.03%
- 🇱🇺 Luxembourg0.02%
- 🇫🇮 Finland0.01%
- 🇳🇴 Norway0.01%
- 🇯🇵 Japan0.01%
- 🇨🇭 Switzerland0.01%
Dividends
Dividend Yield
0.78%
11 out of 17 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.77%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SRP.L (Space-Investor) | Ex-Dividend | Apr 9, 2026 | $0.04 |
 GD (Space-Investor) | Ex-Dividend | Apr 10, 2026 | $1.59 |
 SAIC (Space-Investor) | Ex-Dividend | Apr 10, 2026 | $0.37 |
 WPM (GoldWorldWide) | Pay Day | Apr 10, 2026 | $0.20 |
 KBR (Space-Investor) | Pay Day | Apr 15, 2026 | $0.17 |
 RGLD (GoldWorldWide) | Pay Day | Apr 16, 2026 | $0.47 |
 AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
 RMS.PA | Ex-Dividend | Apr 21, 2026 | $14.90 |
AIR.PA (Space-Investor) | Ex-Dividend | Apr 21, 2026 | $3.78 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
AIR.PA (Space-Investor) | Pay Day | Apr 23, 2026 | $3.78 |
 RR.L (Space-Investor) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (Space-Investor) | Ex-Dividend | Apr 23, 2026 | $0.31 |
SAIC (Space-Investor) | Pay Day | Apr 24, 2026 | $0.37 |
 MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
GD (Space-Investor) | Pay Day | May 8, 2026 | $1.59 |
SRP.L (Space-Investor) | Pay Day | May 8, 2026 | $0.04 |
 HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Space-Investor) | Ex-Dividend | May 21, 2026 | $0.91 |
 CAP.PA (Space-Investor) | Ex-Dividend | Jun 2, 2026 | $4.03 |
 SOP.PA (Space-Investor) | Ex-Dividend | Jun 2, 2026 | $6.26 |
RR.L (Space-Investor) | Pay Day | Jun 3, 2026 | $0.07 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2026 | $0.01 |
CAP.PA (Space-Investor) | Pay Day | Jun 4, 2026 | $4.03 |
BA.L (Space-Investor) | Pay Day | Jun 4, 2026 | $0.31 |
SOP.PA (Space-Investor) | Pay Day | Jun 4, 2026 | $6.26 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Space-Investor) | Pay Day | Jun 11, 2026 | $0.91 |
 LDO.MI (Space-Investor) | Ex-Dividend | Jun 22, 2026 | $0.73 |
 STMPA.PA (Space-Investor) | Ex-Dividend | Jun 22, 2026 | $0.09 |
LDO.MI (Space-Investor) | Pay Day | Jun 24, 2026 | $0.73 |
STMPA.PA (Space-Investor) | Pay Day | Jun 24, 2026 | $0.09 |
1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
 IDR.MC (Space-Investor) | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (Space-Investor) | Pay Day | Jul 9, 2026 | $0.35 |
Performance Metrics
Score 9.1/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.67
1.67
0
0.5
1
2
2
Sortino Ratio
5.04
5.04
0
1
2
6
6
Jensen's Alpha
21.02
21.02
-2
0
2
22
22
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
3.18
3.18
0
0.75
1.25
4
4
Information Ratio
1.08
1.08
0
0.3
0.6
2
2
Calmar Ratio
5.66
5.66
0
0.3
0.6
6
6
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.67
1.67
0
0.5
1
2
2
Sortino Ratio
5.04
5.04
0
1
2
6
6
Jensen's Alpha
21.02
21.02
-2
0
2
22
22
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
3.18
3.18
0
0.75
1.25
4
4
Information Ratio
1.08
1.08
0
0.3
0.6
2
2
Calmar Ratio
5.66
5.66
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
30.6
High:
KTOS
514.44KTOSLow:
RBRK
-27.3RBRKDetails
PEG Ratio
295.18
High:
RAA.DE
2,182.35RAA.DELow:RBRK
-37.7RBRKDetails
Price/Book
6.85
High:
ASML
22.75ASMLLow:RBRK
-18.91RBRKDetails
Price/Sales
4.26
High:ASML
14.24ASMLLow:AIR.PA
1.81AIR.PADetails
Price/CF
21.65
High:KTOS
668.08KTOSLow:HO.PA
14.21HO.PADetails
Price/FCF
80.3
High:KTOS
472.24KTOSLow:
SEDG
21.35SEDGDetails
P/E Ratio
30.6
High:KTOS
514.44KTOSLow:RBRK
-27.3RBRKDetails
PEG Ratio
295.18
High:RAA.DE
2,182.35RAA.DELow:RBRK
-37.7RBRKDetails
Price/Book
6.85
High:ASML
22.75ASMLLow:RBRK
-18.91RBRKDetails
Price/Sales
4.26
High:ASML
14.24ASMLLow:AIR.PA
1.81AIR.PADetails
Price/CF
21.65
High:KTOS
668.08KTOSLow:HO.PA
14.21HO.PADetails
Price/FCF
80.3
High:KTOS
472.24KTOSLow:SEDG
21.35SEDGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.63% | Aug 2023 | Nov 2023 | 3 |
-4.56% | Nov 2025 | Jan 2026 | 2 |
-4.25% | Mar 2026 | - | 2 |
-4.15% | Aug 2024 | Nov 2024 | 3 |
-3.53% | Apr 2024 | May 2024 | 1 |
-3.01% | Dec 2024 | Jan 2025 | 1 |
-0.49% | Jan 2024 | Feb 2024 | 1 |
-0.45% | Jun 2024 | Jul 2024 | 1 |
-0.17% | Apr 2023 | May 2023 | 1 |