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+4.82%
This Month
+12.39%
Year To Date
+65.48%
2 Years
+200.93%
5 Years
+200.93%
10 Years
+37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.82%
- 💵 Cash22.61%
- 🛠️ Producer Manufacturing7.54%
- 🖥️ Technology Services6.33%
- 🛍️ Retail Trade5.05%
- 👥 Copy Trading4.15%
- 🍞 Consumer Non Durables4.14%
- 🪙 Cryptocurrencies3.97%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris39.69%
- 🇺🇸 Nasdaq22.84%
- 🇩🇪 FRA5.63%
- 🇺🇸 NYSE5.62%
- 🌍 Digital Currency3.97%
- 🇬🇧 LSE0.48%
- 🇭🇰 Hong Kong Exchanges0.13%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇦🇺 Sydney0.06%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇮🇹 Borsa Italiana0.03%
- 🇳🇴 Oslo Stock Exchange0.02%
- Tokyo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands33.61%
- 🇫🇷 France16.64%
- 🇺🇸 United States16.57%
- 🇩🇪 Germany5.63%
- 🇨🇦 Canada1.14%
- 🇬🇧 United Kingdom0.48%
- 🇮🇱 Israel0.14%
- 🇨🇳 China0.13%
- 🇪🇸 Spain0.1%
- 🇦🇺 Australia0.06%
- 🇦🇪 United Arab Emirates0.05%
- 🇱🇺 Luxembourg0.03%
- 🇮🇹 Italy0.03%
- 🇨🇭 Switzerland0.02%
- 🇳🇴 Norway0.02%
Dividends
Dividend Yield
0.81%
11 out of 15 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.69%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LMT (Space-Investor) | Ex-Dividend | Jun 1, 2026 | $3.45 |
 NOC (Space-Investor) | Ex-Dividend | Jun 1, 2026 | $2.47 |
 PAAS (GoldWorldWide) | Pay Day | Jun 1, 2026 | $0.18 |
 AEM (GoldWorldWide) | Ex-Dividend | Jun 1, 2026 | $0.45 |
 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 |
 QCOM (Space-Investor) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 BA.L (Space-Investor) | Pay Day | Jun 4, 2026 | $0.31 |
SOP.PA (Space-Investor) | Pay Day | Jun 4, 2026 | $6.26 |
 VOD.L (Space-Investor) | Ex-Dividend | Jun 4, 2026 | $0.03 |
 KGC (GoldWorldWide) | Pay Day | Jun 4, 2026 | $0.04 |
 LHX (Space-Investor) | Ex-Dividend | Jun 5, 2026 | $1.25 |
 EQX (GoldWorldWide) | Pay Day | Jun 5, 2026 | $0.01 |
 GOOGL (Space-Investor) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 WPM (GoldWorldWide) | Pay Day | Jun 9, 2026 | $0.20 |
 BAH (Space-Investor) | Ex-Dividend | Jun 10, 2026 | $0.59 |
 CDE (GoldWorldWide) | Pay Day | Jun 10, 2026 | $0.02 |
 BTG.US (GoldWorldWide) | Ex-Dividend | Jun 10, 2026 | $0.02 |
 HL (GoldWorldWide) | Pay Day | Jun 10, 2026 | $0.00 |
 MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Space-Investor) | Pay Day | Jun 11, 2026 | $0.91 |
 RTX (Space-Investor) | Pay Day | Jun 11, 2026 | $0.73 |
 FNV (GoldWorldWide) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 HII (Space-Investor) | Pay Day | Jun 12, 2026 | $1.38 |
 AU (GoldWorldWide) | Pay Day | Jun 12, 2026 | $1.16 |
 KBR (Space-Investor) | Ex-Dividend | Jun 15, 2026 | $0.17 |
 LDOS (Space-Investor) | Ex-Dividend | Jun 15, 2026 | $0.43 |
GOOGL (Space-Investor) | Pay Day | Jun 15, 2026 | $0.22 |
 B (GoldWorldWide) | Pay Day | Jun 15, 2026 | $0.17 |
AEM (GoldWorldWide) | Pay Day | Jun 15, 2026 | $0.45 |
NOC (Space-Investor) | Pay Day | Jun 17, 2026 | $2.47 |
 GIB (Space-Investor) | Pay Day | Jun 19, 2026 | $0.12 |
 LDO.MI (Space-Investor) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 STMPA.PA (Space-Investor) | Ex-Dividend | Jun 22, 2026 | $0.09 |
 ATE.PA (Space-Investor) | Ex-Dividend | Jun 22, 2026 | $1.76 |
 NEM (GoldWorldWide) | Pay Day | Jun 22, 2026 | $0.26 |
BTG.US (GoldWorldWide) | Pay Day | Jun 23, 2026 | $0.02 |
LDO.MI (Space-Investor) | Pay Day | Jun 24, 2026 | $0.74 |
STMPA.PA (Space-Investor) | Pay Day | Jun 24, 2026 | $0.09 |
ATE.PA (Space-Investor) | Pay Day | Jun 24, 2026 | $1.76 |
QCOM (Space-Investor) | Pay Day | Jun 25, 2026 | $0.92 |
FNV (GoldWorldWide) | Pay Day | Jun 25, 2026 | $0.44 |
LMT (Space-Investor) | Pay Day | Jun 26, 2026 | $3.45 |
BAH (Space-Investor) | Pay Day | Jun 26, 2026 | $0.59 |
LHX (Space-Investor) | Pay Day | Jun 26, 2026 | $1.25 |
LDOS (Space-Investor) | Pay Day | Jun 30, 2026 | $0.43 |
1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
 RGLD (GoldWorldWide) | Ex-Dividend | Jul 2, 2026 | $0.47 |
 IDR.MC (Space-Investor) | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (Space-Investor) | Pay Day | Jul 9, 2026 | $0.35 |
KBR (Space-Investor) | Pay Day | Jul 15, 2026 | $0.17 |
RGLD (GoldWorldWide) | Pay Day | Jul 16, 2026 | $0.47 |
 QQ.L (Space-Investor) | Ex-Dividend | Jul 23, 2026 | $0.11 |
VOD.L (Space-Investor) | Pay Day | Jul 30, 2026 | $0.03 |
QQ.L (Space-Investor) | Pay Day | Aug 20, 2026 | $0.11 |
Performance Metrics
Score 9.2/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
4.58
4.58
0
1
2
5
5
Jensen's Alpha
23.54
23.54
-2
0
2
24
24
Omega Ratio
2.44
2.44
0
1
1.5
3
3
Treynor Ratio
3.27
3.27
0
0.75
1.25
4
4
Information Ratio
1.21
1.21
0
0.3
0.6
2
2
Calmar Ratio
5.45
5.45
0
0.3
0.6
6
6
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
4.58
4.58
0
1
2
5
5
Jensen's Alpha
23.54
23.54
-2
0
2
24
24
Omega Ratio
2.44
2.44
0
1
1.5
3
3
Treynor Ratio
3.27
3.27
0
0.75
1.25
4
4
Information Ratio
1.21
1.21
0
0.3
0.6
2
2
Calmar Ratio
5.45
5.45
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
31.33
High:
KTOS
335.9KTOSLow:
RBRK
-38.38RBRKDetails
PEG Ratio
242.66
High:
RAA.DE
1,482.71RAA.DELow:RBRK
-53RBRKDetails
Price/Book
7.69
High:
ASML
26.21ASMLLow:RBRK
-26.59RBRKDetails
Price/Sales
4.78
High:ASML
16.11ASMLLow:
AIR.PA
1.87AIR.PADetails
Price/CF
18.9
High:KTOS
668.08KTOSLow:
AMZN
15.25AMZNDetails
Price/FCF
94.58
High:KTOS
472.24KTOSLow:
SAF.PA
38.03SAF.PADetails
P/E Ratio
31.33
High:KTOS
335.9KTOSLow:RBRK
-38.38RBRKDetails
PEG Ratio
242.66
High:RAA.DE
1,482.71RAA.DELow:RBRK
-53RBRKDetails
Price/Book
7.69
High:ASML
26.21ASMLLow:RBRK
-26.59RBRKDetails
Price/Sales
4.78
High:ASML
16.11ASMLLow:AIR.PA
1.87AIR.PADetails
Price/CF
18.9
High:KTOS
668.08KTOSLow:AMZN
15.25AMZNDetails
Price/FCF
94.58
High:KTOS
472.24KTOSLow:SAF.PA
38.03SAF.PADetails
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 | Apr 2026 | 1 |
-4.15% | Aug 2024 | Nov 2024 | 3 |
-3.53% | Apr 2024 | May 2024 | 1 |
-3.01% | Dec 2024 | Jan 2025 | 1 |
-0.49% | Jan 2024 | Feb 2024 | 1 |
-0.45% | Jun 2024 | Jul 2024 | 1 |
-0.17% | Apr 2023 | May 2023 | 1 |