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+1.83%
This Month
-0.08%
Year To Date
+42.2%
2 Years
+7.62%
5 Years
+152.82%
10 Years
+12.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash74.64%
- 🚗 Consumer Durables16.62%
- 🖥️ Technology Services2.7%
- 🛍️ Retail Trade2.56%
- 💻 Electronic Technology2.11%
- 👥 Copy Trading0.89%
- 🪙 Cryptocurrencies0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq21.65%
- 🇺🇸 OTC Markets Stock Exchange2.29%
- 🇺🇸 NYSE0.92%
- 🌍 Digital Currency0.52%
- 🇫🇷 Euronext Paris0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.45%
- 🇮🇱 Israel2.7%
- 🇯🇵 Japan2.29%
- 🇨🇳 China0.42%
- 🇳🇱 Netherlands0.02%
Dividends
Dividend Yield
0.02%
3 out of 9 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: SpaceTech (0.5%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 HWM (SpaceTech) | Pay Day | May 26, 2026 | $0.12 |
 LMT (SpaceTech) | Ex-Dividend | Jun 1, 2026 | $3.45 |
 NOC (SpaceTech) | Ex-Dividend | Jun 1, 2026 | $2.47 |
 BALL (SpaceTech) | Ex-Dividend | Jun 1, 2026 | $0.20 |
 NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
 HON (SpaceTech) | Pay Day | Jun 5, 2026 | $1.19 |
 LHX (SpaceTech) | Ex-Dividend | Jun 5, 2026 | $1.25 |
 RTX (SpaceTech) | Pay Day | Jun 11, 2026 | $0.73 |
BALL (SpaceTech) | Pay Day | Jun 15, 2026 | $0.20 |
 KBR (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.17 |
 LDOS (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.43 |
 CW (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.26 |
NOC (SpaceTech) | Pay Day | Jun 17, 2026 | $2.47 |
 APH (SpaceTech) | Ex-Dividend | Jun 23, 2026 | $0.25 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
LMT (SpaceTech) | Pay Day | Jun 26, 2026 | $3.45 |
LHX (SpaceTech) | Pay Day | Jun 26, 2026 | $1.25 |
LDOS (SpaceTech) | Pay Day | Jun 30, 2026 | $0.43 |
CW (SpaceTech) | Pay Day | Jul 6, 2026 | $0.26 |
KBR (SpaceTech) | Pay Day | Jul 15, 2026 | $0.17 |
APH (SpaceTech) | Pay Day | Jul 15, 2026 | $0.25 |
Performance Metrics
Score 5.6/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
5.55
5.55
-2
0
2
6
6
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
5.55
5.55
-2
0
2
6
6
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
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
64.91
High:
TSLA
389.19TSLALow:
NIO
-9.47NIODetails
PEG Ratio
55.42
High:
AMZN
89.53AMZNLow:NIO
-14.32NIODetails
Price/Book
14.75
High:NVDA
26.68NVDALow:
ETOR
2.46ETORDetails
Price/Sales
10.44
High:NVDA
20.72NVDALow:NIO
0.91NIODetails
Price/CF
39.28
High:TSLA
79.58TSLALow:ETOR
9.24ETORDetails
Price/FCF
109.91
High:AMZN
325.85AMZNLow:ETOR
9.45ETORDetails
P/E Ratio
64.91
High:TSLA
389.19TSLALow:NIO
-9.47NIODetails
PEG Ratio
55.42
High:AMZN
89.53AMZNLow:NIO
-14.32NIODetails
Price/Book
14.75
High:NVDA
26.68NVDALow:ETOR
2.46ETORDetails
Price/Sales
10.44
High:NVDA
20.72NVDALow:NIO
0.91NIODetails
Price/CF
39.28
High:TSLA
79.58TSLALow:ETOR
9.24ETORDetails
Price/FCF
109.91
High:AMZN
325.85AMZNLow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.09% | Dec 2021 | - | 54 |
-11.79% | Sep 2020 | Nov 2020 | 2 |
-10.41% | Feb 2021 | Oct 2021 | 8 |
-9.9% | Dec 2018 | Jul 2019 | 7 |
-2.67% | Mar 2020 | Apr 2020 | 1 |
-2.16% | Aug 2019 | Oct 2019 | 2 |
-0.03% | Sep 2018 | Oct 2018 | 1 |