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-6.67%
This Month
-0.24%
Year To Date
+73.76%
2 Years
+53.7%
5 Years
+66.67%
10 Years
+9.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading30.71%
- 💻 Electronic Technology28.18%
- 🖥️ Technology Services10.45%
- 🍞 Consumer Non Durables8.58%
- 🚗 Consumer Durables7.71%
- 💰 Finance4.47%
- 🧪 Process Industries3.88%
- 🛠️ Producer Manufacturing2.48%
- ❓ Other1.35%
- 📊 ETFs0.88%
- 🧬 Health Technology0.83%
- 💵 Cash0.37%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.71%
- 🇺🇸 NYSE21.07%
- 🇨🇭 SIX17.27%
- 🇩🇪 FRA9.94%
- 🇬🇧 LSE7.42%
- 🇫🇷 Euronext Paris2.08%
- 🇮🇹 Borsa Italiana0.88%
- 🇭🇰 Hong Kong Exchanges0.62%
- 🇸🇪 Stockholm Stock Exchange0.34%
- 🇪🇸 Bolsa De Madrid0.25%
- 🇳🇴 Oslo Stock Exchange0.2%
- 🇳🇱 Euronext Amsterdam0.13%
- LSE AIM Auction0.11%
- 🇦🇺 Sydney0.08%
- 🌍 Digital Currency0.03%
- 🇺🇸 OTC Markets Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.06%
- 🇨🇭 Switzerland18.57%
- 🇩🇪 Germany10.03%
- 🇬🇧 United Kingdom6.49%
- 🇮🇱 Israel2.44%
- 🇨🇳 China2.07%
- 🇫🇷 France1.38%
- 🇮🇹 Italy0.88%
- 🇳🇱 Netherlands0.7%
- 🇸🇪 Sweden0.6%
- 🇮🇪 Ireland0.28%
- 🇪🇸 Spain0.25%
- 🇳🇴 Norway0.2%
- 🇨🇾 Cyprus0.13%
- 🇨🇦 Canada0.11%
- 🇯🇵 Japan0.09%
- 🇦🇺 Australia0.08%
- 🇧🇷 Brazil0.07%
- 🇵🇷 Puerto Rico0.06%
Dividends
Dividend Yield
1.68%
15 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OERL.ZU (15.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OERL.ZU | 0.6% | 15.43% | $0.2 |
 BATS.L | 0.3% | 5.55% | $2.36 |
 SREN.ZU | 0.18% | 4.08% | $6.22 |
 NESN.ZU | 0.12% | 3.7% | $3 |
 LMT | 0.08% | 2.29% | $12.45 |
 SpaceTech | 0.08% | 0.64% | - |
 R3NK.DE | 0.06% | 1.61% | - |
 EuropeDefense | 0.05% | 1.15% | - |
 LOGN.ZU | 0.05% | 1.49% | $1.06 |
 SRAIL.ZU | 0.04% | 1.61% | $0.9 |
 BatteryTech | 0.03% | 0.81% | - |
 QuantumComputing | 0.03% | 0.5% | - |
 DroneTech | 0.03% | 0.84% | - |
 HAG.DE | 0.02% | 0.66% | $0.4 |
 OHB.DE | 0.01% | 0.29% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GE (DroneTech) | Pay Day | Oct 26, 2026 | $0.47 |
 TXN (DroneTech) | Ex-Dividend | Oct 31, 2026 | $1.42 |
 AES (BatteryTech) | Ex-Dividend | Oct 31, 2026 | $0.18 |
 HWM (SpaceTech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 ETN (DroneTech) | Ex-Dividend | Nov 7, 2026 | $1.10 |
HWM (DroneTech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 INTC (QuantumComputing) | Ex-Dividend | Nov 7, 2026 | $0.12 |
ETN (BatteryTech) | Ex-Dividend | Nov 7, 2026 | $1.10 |
 HXL (DroneTech) | Ex-Dividend | Nov 10, 2026 | $0.18 |
 IBM (QuantumComputing) | Ex-Dividend | Nov 10, 2026 | $1.69 |
 GD (DroneTech) | Pay Day | Nov 13, 2026 | $1.59 |
 RTX (SpaceTech) | Ex-Dividend | Nov 14, 2026 | $0.73 |
 HON (SpaceTech) | Ex-Dividend | Nov 14, 2026 | $1.19 |
RTX (DroneTech) | Ex-Dividend | Nov 14, 2026 | $0.73 |
HON (DroneTech) | Ex-Dividend | Nov 14, 2026 | $1.19 |
HON (QuantumComputing) | Ex-Dividend | Nov 14, 2026 | $1.19 |
 DUK (BatteryTech) | Ex-Dividend | Nov 14, 2026 | $1.06 |
 ETL.PA (EuropeDefense) | Ex-Dividend | Nov 17, 2026 | $0.93 |
 BWXT (DroneTech) | Ex-Dividend | Nov 18, 2026 | $0.27 |
 HO.PA (EuropeDefense) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 ORA.US (BatteryTech) | Ex-Dividend | Nov 19, 2026 | $0.12 |
 MSFT (QuantumComputing) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 NEE (BatteryTech) | Ex-Dividend | Nov 28, 2026 | $0.62 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
LMT (SpaceTech) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 NOC (SpaceTech) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 BALL (SpaceTech) | Ex-Dividend | Dec 1, 2026 | $0.20 |
LMT (DroneTech) | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC (DroneTech) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 PH (DroneTech) | Ex-Dividend | Dec 1, 2026 | $2.00 |
LMT (BatteryTech) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 LHX (SpaceTech) | Ex-Dividend | Dec 4, 2026 | $1.25 |
LHX (DroneTech) | Ex-Dividend | Dec 4, 2026 | $1.25 |
 GOOGL (QuantumComputing) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA (QuantumComputing) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 TXT (DroneTech) | Ex-Dividend | Dec 11, 2026 | $0.02 |
 ALB (BatteryTech) | Ex-Dividend | Dec 11, 2026 | $0.41 |
 KBR (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.17 |
 LDOS (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 IRDM (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.15 |
 GEV (BatteryTech) | Ex-Dividend | Dec 16, 2026 | $0.50 |
 APH (SpaceTech) | Ex-Dividend | Dec 22, 2026 | $0.25 |
 STM.US (QuantumComputing) | Ex-Dividend | Dec 22, 2026 | $0.09 |
 GFS (QuantumComputing) | Ex-Dividend | Dec 23, 2026 | $0.12 |
 CW (SpaceTech) | Ex-Dividend | Dec 25, 2026 | $0.26 |
CW (DroneTech) | Ex-Dividend | Dec 25, 2026 | $0.26 |
 CSCO (QuantumComputing) | Ex-Dividend | Jan 2, 2027 | $0.42 |
GE (DroneTech) | Ex-Dividend | Jan 5, 2027 | $0.47 |
GD (DroneTech) | Ex-Dividend | Jan 9, 2027 | $1.59 |
 CAT (DroneTech) | Ex-Dividend | Jan 20, 2027 | $1.51 |
 SIE.DE (QuantumComputing) | Ex-Dividend | Feb 13, 2027 | $6.25 |
 IFX.DE (QuantumComputing) | Ex-Dividend | Feb 20, 2027 | $0.41 |
 GLEN.L (BatteryTech) | Ex-Dividend | Mar 1, 2027 | $0.09 |
 SRP.L (EuropeDefense) | Ex-Dividend | Mar 8, 2027 | $0.04 |
 MRO.L (EuropeDefense) | Ex-Dividend | Mar 15, 2027 | $0.07 |
OERL.ZU | Ex-Dividend | Mar 26, 2027 | $0.26 |
 SONY (DroneTech) | Ex-Dividend | Mar 30, 2027 | $0.07 |
 SAABB.ST (DroneTech) | Ex-Dividend | Apr 5, 2027 | $0.00 |
SAABB.ST (EuropeDefense) | Ex-Dividend | Apr 5, 2027 | $0.00 |
SREN.ZU | Ex-Dividend | Apr 14, 2027 | $8.00 |
 KOG.OL (EuropeDefense) | Ex-Dividend | Apr 14, 2027 | $0.62 |
 PRY.MI (EuropeDefense) | Ex-Dividend | Apr 19, 2027 | $1.06 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
 BA.L (EuropeDefense) | Ex-Dividend | Apr 20, 2027 | $0.31 |
 AIR.PA (SpaceTech) | Ex-Dividend | Apr 21, 2027 | $3.78 |
AIR.PA (DroneTech) | Ex-Dividend | Apr 21, 2027 | $3.78 |
AIR.PA (EuropeDefense) | Ex-Dividend | Apr 21, 2027 | $3.78 |
SRAIL.ZU | Ex-Dividend | May 7, 2027 | $0.64 |
 MTX.DE (DroneTech) | Ex-Dividend | May 8, 2027 | $2.14 |
MTX.DE (EuropeDefense) | Ex-Dividend | May 8, 2027 | $2.14 |
 SU.PA (BatteryTech) | Ex-Dividend | May 11, 2027 | $4.94 |
 RHM.DE (DroneTech) | Ex-Dividend | May 13, 2027 | $13.50 |
RHM.DE (EuropeDefense) | Ex-Dividend | May 13, 2027 | $13.50 |
 ATO.PA (EuropeDefense) | Ex-Dividend | May 14, 2027 | $1.09 |
 AM.PA (EuropeDefense) | Ex-Dividend | May 15, 2027 | $5.61 |
 1772.HK (BatteryTech) | Ex-Dividend | May 22, 2027 | $0.00 |
 SAF.PA (DroneTech) | Ex-Dividend | May 26, 2027 | $3.90 |
SAF.PA (EuropeDefense) | Ex-Dividend | May 26, 2027 | $3.90 |
 EXENS.PA (EuropeDefense) | Ex-Dividend | May 27, 2027 | $0.35 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2027 | $4.03 |
OHB.DE | Ex-Dividend | Jun 9, 2027 | $0.00 |
R3NK.DE | Ex-Dividend | Jun 11, 2027 | $0.67 |
R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2027 | $0.67 |
 01211.HK (BatteryTech) | Ex-Dividend | Jun 11, 2027 | $0.05 |
 THEON.NV (EuropeDefense) | Ex-Dividend | Jun 18, 2027 | $0.39 |
 LDO.MI (DroneTech) | Ex-Dividend | Jun 20, 2027 | $0.74 |
LDO.MI (EuropeDefense) | Ex-Dividend | Jun 20, 2027 | $0.74 |
 ATE.PA (EuropeDefense) | Ex-Dividend | Jun 22, 2027 | $1.76 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2027 | $0.35 |
 03993.HK (BatteryTech) | Ex-Dividend | Sep 1, 2027 | $0.15 |
LOGN.ZU | Ex-Dividend | Sep 21, 2027 | $0.00 |
Performance Metrics
Score 5/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.23
High:HAG.DE
79.48HAG.DELow:
RKLB
-261.16RKLBDetails
PEG Ratio
0.57
High:HAG.DE
2.49HAG.DELow:OERL.ZU
0OERL.ZUDetails
Price/Book
3.85
High:
JMIA
952.31JMIALow:
PSNY
-0.21PSNYDetails
Price/Sales
2.5
High:
QBTS
466.8QBTSLow:PSNY
0.27PSNYDetails
Price/CF
14.52
High:OHB.DE
299.32OHB.DELow:OERL.ZU
7.63OERL.ZUDetails
Price/FCF
49.85
High:BATS.L
753.86BATS.LLow:
CRSP
11.68CRSPDetails
P/E Ratio
33.23
High:HAG.DE
79.48HAG.DELow:RKLB
-261.16RKLBDetails
PEG Ratio
0.57
High:HAG.DE
2.49HAG.DELow:OERL.ZU
0OERL.ZUDetails
Price/Book
3.85
High:JMIA
952.31JMIALow:PSNY
-0.21PSNYDetails
Price/Sales
2.5
High:QBTS
466.8QBTSLow:PSNY
0.27PSNYDetails
Price/CF
14.52
High:OHB.DE
299.32OHB.DELow:OERL.ZU
7.63OERL.ZUDetails
Price/FCF
49.85
High:BATS.L
753.86BATS.LLow:CRSP
11.68CRSPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.23% | Jul 2021 | Jun 2025 | 47 |
-24.78% | Jun 2026 | - | 5 |
-4.42% | Nov 2025 | Dec 2025 | 1 |
-3.48% | Mar 2026 | Apr 2026 | 1 |