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-0.52%
This Month
+11.19%
Year To Date
+60.21%
2 Years
+197.73%
5 Years
+197.73%
10 Years
+34.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.09%
- 🪙 Cryptocurrencies16.96%
- 💵 Cash10.81%
- 🛠️ Producer Manufacturing7.3%
- 🖥️ Technology Services5.95%
- 🛍️ Retail Trade4.58%
- 🍞 Consumer Non Durables4.13%
- 👥 Copy Trading3.63%
- 🪨 Non Energy Minerals3.48%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris43.26%
- 🌍 Digital Currency16.96%
- 🇺🇸 NYSE12.27%
- 🇺🇸 Nasdaq10.59%
- 🇩🇪 FRA4.84%
- 🇬🇧 LSE0.44%
- 🇭🇰 Hong Kong Exchanges0.13%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇦🇺 Sydney0.06%
- Tokyo Stock Exchange0.05%
- 🇳🇱 Euronext Amsterdam0.04%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇮🇹 Borsa Italiana0.03%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands26.33%
- 🇺🇸 United States18.16%
- 🇫🇷 France16.95%
- 🇩🇪 Germany4.84%
- 🇹🇼 Taiwan3.61%
- 🇨🇦 Canada0.93%
- 🇬🇧 United Kingdom0.44%
- 🇨🇳 China0.13%
- 🇪🇸 Spain0.1%
- 🇮🇱 Israel0.09%
- 🇦🇺 Australia0.06%
- 🇦🇪 United Arab Emirates0.05%
- 🇸🇪 Sweden0.04%
- 🇮🇹 Italy0.03%
- 🇱🇺 Luxembourg0.02%
- 🇳🇴 Norway0.01%
Dividends
Dividend Yield
0.81%
12 out of 16 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.78%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 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 8.9/10
Beta
0.74
0.74
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
19.6
19.6
-2
0
2
20
20
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
3.19
3.19
0
0.75
1.25
4
4
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
5.45
5.45
0
0.3
0.6
6
6
Beta
0.74
0.74
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
19.6
19.6
-2
0
2
20
20
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
3.19
3.19
0
0.75
1.25
4
4
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
5.45
5.45
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
29.06
High:
KTOS
284.98KTOSLow:
RBRK
-58.09RBRKDetails
PEG Ratio
216.57
High:
RAA.DE
1,436.42RAA.DELow:RBRK
-118.88RBRKDetails
Price/Book
7.14
High:
TSM
12.22TSMLow:RBRK
-36.08RBRKDetails
Price/Sales
4.75
High:TSM
16.94TSMLow:
AIR.PA
2.27AIR.PADetails
Price/CF
17.89
High:KTOS
668.08KTOSLow:
NEM
9.73NEMDetails
Price/FCF
89.85
High:KTOS
472.24KTOSLow:NEM
14.47NEMDetails
P/E Ratio
29.06
High:KTOS
284.98KTOSLow:RBRK
-58.09RBRKDetails
PEG Ratio
216.57
High:RAA.DE
1,436.42RAA.DELow:RBRK
-118.88RBRKDetails
Price/Book
7.14
High:TSM
12.22TSMLow:RBRK
-36.08RBRKDetails
Price/Sales
4.75
High:TSM
16.94TSMLow:AIR.PA
2.27AIR.PADetails
Price/CF
17.89
High:KTOS
668.08KTOSLow:NEM
9.73NEMDetails
Price/FCF
89.85
High:KTOS
472.24KTOSLow:NEM
14.47NEMDetails
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 |
-1.04% | Jun 2026 | - | 2 |
-0.49% | Jan 2024 | Feb 2024 | 1 |
-0.45% | Jun 2024 | Jul 2024 | 1 |
-0.17% | Apr 2023 | May 2023 | 1 |