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+4.25%
This Month
+8.19%
Year To Date
+94.29%
2 Years
+60.61%
5 Years
+60.61%
10 Years
+20.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.32%
- 🖥️ Technology Services0.63%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.54%
- 🇺🇸 Nasdaq25.44%
- 🇬🇧 LSE9.14%
- 🇫🇷 Euronext Paris5.76%
- 🇪🇸 Bolsa De Madrid4.45%
- 🇳🇱 Euronext Amsterdam2.4%
- 🇮🇹 Borsa Italiana1.69%
- 🇫🇮 Helsinki Stock Exchange0.76%
- 🇳🇴 Oslo Stock Exchange0.7%
- 🇭🇰 Hong Kong Exchanges0.53%
- 🇩🇪 FRA0.23%
- Regular Trading Hours - RTH0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.43%
- 🇬🇧 United Kingdom9.14%
- 🇮🇱 Israel8.41%
- 🇪🇸 Spain4.45%
- 🇫🇷 France3.25%
- 🇳🇱 Netherlands3.24%
- 🇦🇪 United Arab Emirates1.78%
- 🇮🇹 Italy1.69%
- 🇨🇦 Canada1.2%
- 🇱🇺 Luxembourg1.18%
- 🇫🇮 Finland0.76%
- 🇳🇴 Norway0.7%
- 🇯🇵 Japan0.63%
- 🇨🇳 China0.53%
- 🇨🇭 Switzerland0.52%
- 🇩🇪 Germany0.23%
Dividends
Dividend Yield
0.82%
3 out of 4 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: CCalle (1.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Space-Investor | 0.77% | 0.81% | - |
 CCalle | 0.04% | 1.63% | - |
 brirap | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MTCH (CCalle) | Ex-Dividend | Apr 7, 2026 | $0.20 |
 SRP.L (Space-Investor) | Ex-Dividend | Apr 9, 2026 | $0.04 |
 SCT.L (CCalle) | Ex-Dividend | Apr 9, 2026 | $0.13 |
 GD (Space-Investor) | Ex-Dividend | Apr 10, 2026 | $1.59 |
 SAIC (Space-Investor) | Ex-Dividend | Apr 10, 2026 | $0.37 |
 SESG.PA (Space-Investor) | Ex-Dividend | Apr 14, 2026 | $0.29 |
 BGEO.L (CCalle) | Pay Day | Apr 14, 2026 | $1.03 |
 KBR (Space-Investor) | Pay Day | Apr 15, 2026 | $0.17 |
SESG.PA (Space-Investor) | Pay Day | Apr 16, 2026 | $0.29 |
 GAW.L (CCalle) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 AIR.PA (Space-Investor) | Ex-Dividend | Apr 21, 2026 | $3.78 |
MTCH (CCalle) | Pay Day | Apr 21, 2026 | $0.20 |
AIR.PA (Space-Investor) | Pay Day | Apr 23, 2026 | $3.78 |
 RR.L (Space-Investor) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (Space-Investor) | Ex-Dividend | Apr 23, 2026 | $0.31 |
SAIC (Space-Investor) | Pay Day | Apr 24, 2026 | $0.37 |
 MC.PA (brirap) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (brirap) | Ex-Dividend | Apr 28, 2026 | $9.76 |
MC.PA (CCalle) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (brirap) | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA (brirap) | Pay Day | Apr 30, 2026 | $9.76 |
MC.PA (CCalle) | Pay Day | Apr 30, 2026 | $8.60 |
GD (Space-Investor) | Pay Day | May 8, 2026 | $1.59 |
SRP.L (Space-Investor) | Pay Day | May 8, 2026 | $0.04 |
SCT.L (CCalle) | Pay Day | May 20, 2026 | $0.13 |
 MSFT (Space-Investor) | Ex-Dividend | May 21, 2026 | $0.91 |
 TEP.PA (CCalle) | Ex-Dividend | May 26, 2026 | $5.23 |
GAW.L (CCalle) | Pay Day | May 27, 2026 | $1.48 |
TEP.PA (CCalle) | Pay Day | May 28, 2026 | $5.23 |
 CAP.PA (Space-Investor) | Ex-Dividend | Jun 2, 2026 | $4.03 |
 SOP.PA (Space-Investor) | Ex-Dividend | Jun 2, 2026 | $6.26 |
RR.L (Space-Investor) | Pay Day | Jun 3, 2026 | $0.07 |
CAP.PA (Space-Investor) | Pay Day | Jun 4, 2026 | $4.03 |
BA.L (Space-Investor) | Pay Day | Jun 4, 2026 | $0.31 |
SOP.PA (Space-Investor) | Pay Day | Jun 4, 2026 | $6.26 |
MSFT (Space-Investor) | Pay Day | Jun 11, 2026 | $0.91 |
 LDO.MI (Space-Investor) | Ex-Dividend | Jun 22, 2026 | $0.73 |
 STMPA.PA (Space-Investor) | Ex-Dividend | Jun 22, 2026 | $0.09 |
LDO.MI (Space-Investor) | Pay Day | Jun 24, 2026 | $0.73 |
STMPA.PA (Space-Investor) | Pay Day | Jun 24, 2026 | $0.09 |
 IDR.MC (Space-Investor) | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (Space-Investor) | Pay Day | Jul 9, 2026 | $0.35 |
Performance Metrics
Score 6.5/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
8.17
8.17
-2
0
2
9
9
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
2
2
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
8.17
8.17
-2
0
2
9
9
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
2
2
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.64
High:
ETOR
11.64ETORLow:ETOR
11.64ETORDetails
PEG Ratio
149.2
High:ETOR
149.2ETORLow:ETOR
149.2ETORDetails
Price/Book
1.54
High:ETOR
1.54ETORLow:ETOR
1.54ETORDetails
Price/Sales
3.28
High:ETOR
3.28ETORLow:ETOR
3.28ETORDetails
Price/CF
12.57
High:ETOR
12.57ETORLow:ETOR
12.57ETORDetails
Price/FCF
12.81
High:ETOR
12.81ETORLow:ETOR
12.81ETORDetails
P/E Ratio
11.64
High:ETOR
11.64ETORLow:ETOR
11.64ETORDetails
PEG Ratio
149.2
High:ETOR
149.2ETORLow:ETOR
149.2ETORDetails
Price/Book
1.54
High:ETOR
1.54ETORLow:ETOR
1.54ETORDetails
Price/Sales
3.28
High:ETOR
3.28ETORLow:ETOR
3.28ETORDetails
Price/CF
12.57
High:ETOR
12.57ETORLow:ETOR
12.57ETORDetails
Price/FCF
12.81
High:ETOR
12.81ETORLow:ETOR
12.81ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.55% | Oct 2023 | Nov 2024 | 13 |
-7.33% | Feb 2026 | - | 3 |
-5.43% | Nov 2025 | Jan 2026 | 2 |
-1.52% | Dec 2024 | Jan 2025 | 1 |
-0.33% | Feb 2025 | Apr 2025 | 2 |