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-11.64%
This Month
+17.19%
Year To Date
+135.75%
2 Years
+59.17%
5 Years
+95.77%
10 Years
+12.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading28.94%
- 💻 Electronic Technology25.1%
- 🖥️ Technology Services13.61%
- 🚗 Consumer Durables10.93%
- 🍞 Consumer Non Durables7.65%
- 💰 Finance5.96%
- 🧪 Process Industries2.75%
- 💵 Cash2.71%
- 🛠️ Producer Manufacturing1.71%
- 🧬 Health Technology0.84%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.26%
- 🇺🇸 NYSE21.72%
- 🇨🇭 SIX15.88%
- 🇩🇪 FRA8.01%
- 🇬🇧 LSE5.91%
- 🇫🇷 Euronext Paris1.79%
- 🇮🇹 Borsa Italiana0.94%
- 🇭🇰 Hong Kong Exchanges0.59%
- 🇸🇪 Stockholm Stock Exchange0.24%
- 🇪🇸 Bolsa De Madrid0.21%
- 🇳🇴 Oslo Stock Exchange0.17%
- 🇦🇺 Sydney0.15%
- 🇳🇱 Euronext Amsterdam0.14%
- LSE AIM Auction0.14%
- 🌍 Digital Currency0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.24%
- 🇨🇭 Switzerland17.23%
- 🇩🇪 Germany8.09%
- 🇬🇧 United Kingdom5.92%
- 🇮🇱 Israel2.55%
- 🇨🇳 China2.45%
- 🇸🇪 Sweden1.52%
- 🇫🇷 France1.27%
- 🇮🇹 Italy0.94%
- 🇳🇱 Netherlands0.52%
- 🇮🇪 Ireland0.27%
- 🇪🇸 Spain0.21%
- 🇨🇦 Canada0.19%
- 🇳🇴 Norway0.17%
- 🇦🇺 Australia0.15%
- 🇨🇾 Cyprus0.14%
- 🇵🇷 Puerto Rico0.13%
- 🇧🇷 Brazil0.11%
- 🇯🇵 Japan0.06%
Dividends
Dividend Yield
1.64%
15 out of 31 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $OERL.ZU (23.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OERL.ZU | 0.64% | 23.16% | $0.2 |
 BATS.L | 0.28% | 5.65% | $2.36 |
 SREN.ZU | 0.17% | 5.34% | $6.22 |
 NESN.ZU | 0.11% | 4.03% | $3 |
 LMT | 0.07% | 2.63% | $12.45 |
 UBSG.ZU | 0.06% | 2.27% | $0.64 |
 R3NK.DE | 0.05% | 1.12% | - |
 SpaceTech | 0.05% | 0.54% | - |
 EuropeDefense | 0.05% | 1.05% | - |
 LOGN.ZU | 0.04% | 1.37% | $1.06 |
 SRAIL.ZU | 0.04% | 2.22% | $0.9 |
 BatteryTech | 0.03% | 0.51% | - |
 QuantumComputing | 0.03% | 0.36% | - |
 DroneTech | 0.02% | 0.71% | - |
 HAG.DE | 0.01% | 0.69% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Pay Day | Jun 26, 2026 | $3.45 |
LMT (SpaceTech) | Pay Day | Jun 26, 2026 | $3.45 |
 LHX (SpaceTech) | Pay Day | Jun 26, 2026 | $1.25 |
LMT (DroneTech) | Pay Day | Jun 26, 2026 | $3.45 |
LHX (DroneTech) | Pay Day | Jun 26, 2026 | $1.25 |
 NVDA (QuantumComputing) | Pay Day | Jun 26, 2026 | $0.25 |
LMT (BatteryTech) | Pay Day | Jun 26, 2026 | $3.45 |
 LDOS (SpaceTech) | Pay Day | Jun 30, 2026 | $0.43 |
 IRDM (SpaceTech) | Pay Day | Jun 30, 2026 | $0.15 |
 STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
 TXT (DroneTech) | Pay Day | Jul 1, 2026 | $0.02 |
 ALB (BatteryTech) | Pay Day | Jul 1, 2026 | $0.41 |
 CW (SpaceTech) | Pay Day | Jul 6, 2026 | $0.26 |
 CSCO (QuantumComputing) | Ex-Dividend | Jul 6, 2026 | $0.42 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
 GFS (QuantumComputing) | Pay Day | Jul 14, 2026 | $0.12 |
 GEV (BatteryTech) | Pay Day | Jul 14, 2026 | $0.50 |
 KBR (SpaceTech) | Pay Day | Jul 15, 2026 | $0.17 |
 APH (SpaceTech) | Pay Day | Jul 15, 2026 | $0.25 |
CSCO (QuantumComputing) | Pay Day | Jul 22, 2026 | $0.42 |
 01211.HK (BatteryTech) | Pay Day | Jul 31, 2026 | $0.05 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
 GLEN.L (BatteryTech) | Ex-Dividend | Aug 26, 2026 | $0.09 |
GLEN.L (BatteryTech) | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 5.4/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
1.76
1.76
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
1.76
1.76
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.62
High:
CRSR
118.52CRSRLow:
RKLB
-363.15RKLBDetails
PEG Ratio
-322.82
High:HAG.DE
1,209.66HAG.DELow:RKLB
-1,817.07RKLBDetails
Price/Book
3.75
High:
PL
77.47PLLow:
PSNY
-0.35PSNYDetails
Price/Sales
2.87
High:
CRSP
1,333.2CRSPLow:PSNY
0.59PSNYDetails
Price/CF
16.59
High:PL
58.98PLLow:OERL.ZU
5.93OERL.ZUDetails
Price/FCF
48.61
High:PL
137.47PLLow:
MBLY
10.84MBLYDetails
P/E Ratio
36.62
High:CRSR
118.52CRSRLow:RKLB
-363.15RKLBDetails
PEG Ratio
-322.82
High:HAG.DE
1,209.66HAG.DELow:RKLB
-1,817.07RKLBDetails
Price/Book
3.75
High:PL
77.47PLLow:PSNY
-0.35PSNYDetails
Price/Sales
2.87
High:CRSP
1,333.2CRSPLow:PSNY
0.59PSNYDetails
Price/CF
16.59
High:PL
58.98PLLow:OERL.ZU
5.93OERL.ZUDetails
Price/FCF
48.61
High:PL
137.47PLLow:MBLY
10.84MBLYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.23% | Jul 2021 | Jun 2025 | 47 |
-11.64% | Jun 2026 | - | 1 |
-4.42% | Nov 2025 | Dec 2025 | 1 |
-3.48% | Mar 2026 | Apr 2026 | 1 |