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0%
This Month
+7.44%
Year To Date
+124.04%
2 Years
+46.76%
5 Years
+79.5%
10 Years
+11.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.59%
- 👥 Copy Trading24.46%
- 🖥️ Technology Services12.97%
- 🍞 Consumer Non Durables9.86%
- 🚗 Consumer Durables8.44%
- 💰 Finance6.39%
- 💵 Cash6.14%
- 🧪 Process Industries2.83%
- 🛠️ Producer Manufacturing1.89%
- 🧬 Health Technology0.94%
- 🪙 Cryptocurrencies0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.38%
- 🇺🇸 NYSE18.82%
- 🇨🇭 SIX17.08%
- 🇬🇧 LSE7.9%
- 🇩🇪 FRA6.12%
- 🇫🇷 Euronext Paris1.91%
- 🇮🇹 Borsa Italiana1.03%
- 🇭🇰 Hong Kong Exchanges0.74%
- 🇸🇪 Stockholm Stock Exchange0.31%
- 🇪🇸 Bolsa De Madrid0.21%
- LSE AIM Auction0.21%
- 🇳🇴 Oslo Stock Exchange0.2%
- 🇳🇱 Euronext Amsterdam0.16%
- 🇦🇺 Sydney0.14%
- 🌍 Digital Currency0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.5%
- 🇨🇭 Switzerland18.19%
- 🇬🇧 United Kingdom7.99%
- 🇩🇪 Germany6.22%
- 🇨🇳 China3.3%
- 🇮🇱 Israel3.01%
- 🇸🇪 Sweden1.58%
- 🇫🇷 France1.45%
- 🇮🇹 Italy1.03%
- 🇳🇱 Netherlands0.46%
- 🇮🇪 Ireland0.26%
- 🇪🇸 Spain0.21%
- 🇳🇴 Norway0.2%
- 🇨🇦 Canada0.17%
- 🇨🇾 Cyprus0.16%
- 🇵🇷 Puerto Rico0.14%
- 🇦🇺 Australia0.14%
- 🇧🇷 Brazil0.14%
- 🇯🇵 Japan0.07%
Dividends
Dividend Yield
1.87%
16 out of 32 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $OERL.ZU (26.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OERL.ZU | 0.74% | 26.11% | $0.2 |
 BATS.L | 0.4% | 5.82% | $2.36 |
 SREN.ZU | 0.18% | 4.72% | $6.22 |
 NESN.ZU | 0.12% | 4.06% | $3 |
 LMT | 0.07% | 2.32% | $12.45 |
 UBSG.ZU | 0.07% | 2.52% | $0.64 |
 EuropeDefense | 0.05% | 0.99% | - |
 LOGN.ZU | 0.05% | 1.62% | $1.06 |
 SRAIL.ZU | 0.04% | 2.27% | $0.9 |
 SpaceTech | 0.04% | 0.51% | - |
 R3NK.DE | 0.02% | 1.06% | - |
 DroneTech | 0.02% | 0.7% | - |
 BatteryTech | 0.02% | 0.5% | - |
 QuantumComputing | 0.02% | 0.42% | - |
 HAG.DE | 0.02% | 0.67% | $0.4 |
 QCOM | 0.02% | 2.55% | $3.25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TXN (DroneTech) | Ex-Dividend | May 5, 2026 | $1.42 |
 MRO.L (EuropeDefense) | Pay Day | May 5, 2026 | $0.07 |
 GLEN.L (BatteryTech) | Ex-Dividend | May 6, 2026 | $0.09 |
 GD (DroneTech) | Pay Day | May 8, 2026 | $1.59 |
 SRP.L (EuropeDefense) | Pay Day | May 8, 2026 | $0.04 |
 AES (BatteryTech) | Pay Day | May 15, 2026 | $0.18 |
 HO.PA (EuropeDefense) | Ex-Dividend | May 18, 2026 | $3.43 |
 CAT (DroneTech) | Pay Day | May 19, 2026 | $1.51 |
TXN (DroneTech) | Pay Day | May 19, 2026 | $1.42 |
HO.PA (EuropeDefense) | Pay Day | May 20, 2026 | $3.43 |
 MSFT (QuantumComputing) | Ex-Dividend | May 21, 2026 | $0.91 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2026 | $4.03 |
 RR.L (DroneTech) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (EuropeDefense) | Pay Day | Jun 3, 2026 | $0.07 |
GLEN.L (BatteryTech) | Pay Day | Jun 3, 2026 | $0.09 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
CAP.PA (EuropeDefense) | Pay Day | Jun 4, 2026 | $4.03 |
 BA.L (EuropeDefense) | Pay Day | Jun 4, 2026 | $0.31 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
MSFT (QuantumComputing) | Pay Day | Jun 11, 2026 | $0.91 |
R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2026 | $0.67 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
 LDO.MI (DroneTech) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.73 |
 STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI (DroneTech) | Pay Day | Jun 24, 2026 | $0.73 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.73 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
 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 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 5/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
1.39
1.39
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
1.39
1.39
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.47
High:HAG.DE
106.88HAG.DELow:
RKLB
-225.65RKLBDetails
PEG Ratio
-3,233.99
High:LOGN.ZU
368.29LOGN.ZULow:RKLB
-11,532.17RKLBDetails
Price/Book
3.53
High:
PL
68.48PLLow:
PSNY
-0.3PSNYDetails
Price/Sales
2.72
High:
CRSP
1,573.97CRSPLow:
CRSR
0.47CRSRDetails
Price/CF
15.73
High:PL
58.98PLLow:OERL.ZU
5.93OERL.ZUDetails
Price/FCF
42.86
High:R3NK.DE
215.43R3NK.DELow:CRSP
11.68CRSPDetails
P/E Ratio
27.47
High:HAG.DE
106.88HAG.DELow:RKLB
-225.65RKLBDetails
PEG Ratio
-3,233.99
High:LOGN.ZU
368.29LOGN.ZULow:RKLB
-11,532.17RKLBDetails
Price/Book
3.53
High:PL
68.48PLLow:PSNY
-0.3PSNYDetails
Price/Sales
2.72
High:CRSP
1,573.97CRSPLow:CRSR
0.47CRSRDetails
Price/CF
15.73
High:PL
58.98PLLow:OERL.ZU
5.93OERL.ZUDetails
Price/FCF
42.86
High:R3NK.DE
215.43R3NK.DELow:CRSP
11.68CRSPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.23% | Jul 2021 | Jun 2025 | 47 |
-4.42% | Nov 2025 | Dec 2025 | 1 |
-3.48% | Mar 2026 | Apr 2026 | 1 |