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-3.49%
This Month
+7.53%
Year To Date
+13.97%
2 Years
+962.24%
5 Years
+962.24%
10 Years
+64.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.47%
- 💵 Cash0.57%
- 🛠️ Producer Manufacturing0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.97%
- 🇬🇧 LSE29.87%
- 🇺🇸 NYSE13.36%
- 🇳🇴 Oslo Stock Exchange9.15%
- 🌍 Digital Currency2.21%
- 🇫🇷 Euronext Paris1.93%
- 🇩🇪 FRA1.53%
- 🇪🇸 Bolsa De Madrid1.24%
- 🇳🇱 Euronext Amsterdam0.64%
- 🇮🇹 Borsa Italiana0.36%
- Tokyo Stock Exchange0.27%
- 🇸🇪 Stockholm Stock Exchange0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.6%
- 🇬🇧 United Kingdom29.87%
- 🇳🇴 Norway9.15%
- 🇩🇪 Germany1.53%
- 🇮🇱 Israel1.44%
- 🇪🇸 Spain1.24%
- 🇫🇷 France1.03%
- 🇳🇱 Netherlands0.89%
- 🇺🇾 Uruguay0.78%
- 🇨🇦 Canada0.69%
- 🇦🇪 United Arab Emirates0.65%
- 🇮🇹 Italy0.36%
- 🇱🇺 Luxembourg0.34%
- 🇨🇭 Switzerland0.31%
- 🇸🇪 Sweden0.25%
- 🇧🇷 Brazil0.21%
Dividends
Dividend Yield
1.47%
3 out of 4 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: petelu (3.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 petelu | 1.22% | 3.17% | - |
 Space-Investor | 0.21% | 0.85% | - |
 Rolosig94 | 0.04% | 0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LDO.MI (Space-Investor) | Pay Day | Jun 24, 2026 | $0.74 |
 STMPA.PA (Space-Investor) | Pay Day | Jun 24, 2026 | $0.09 |
 ATE.PA (Space-Investor) | Pay Day | Jun 24, 2026 | $1.76 |
 META (Rolosig94) | Pay Day | Jun 25, 2026 | $0.53 |
 QCOM (Space-Investor) | Pay Day | Jun 25, 2026 | $0.92 |
 NVDA (Rolosig94) | Pay Day | Jun 26, 2026 | $0.25 |
 LMT (Space-Investor) | Pay Day | Jun 26, 2026 | $3.45 |
 BAH (Space-Investor) | Pay Day | Jun 26, 2026 | $0.59 |
 LHX (Space-Investor) | Pay Day | Jun 26, 2026 | $1.25 |
 LDOS (Space-Investor) | Pay Day | Jun 30, 2026 | $0.43 |
 IRDM (Space-Investor) | Pay Day | Jun 30, 2026 | $0.15 |
 IDR.MC (Space-Investor) | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (Space-Investor) | Pay Day | Jul 9, 2026 | $0.35 |
 SAIC (Space-Investor) | Ex-Dividend | Jul 10, 2026 | $0.37 |
 KBR (Space-Investor) | Pay Day | Jul 15, 2026 | $0.17 |
 QQ.L (Space-Investor) | Ex-Dividend | Jul 23, 2026 | $0.11 |
SAIC (Space-Investor) | Pay Day | Jul 24, 2026 | $0.37 |
 VOD.L (Space-Investor) | Pay Day | Jul 30, 2026 | $0.03 |
QQ.L (Space-Investor) | Pay Day | Aug 20, 2026 | $0.11 |
Performance Metrics
Score 8/10
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
3.23
3.23
0
1
2
4
4
Jensen's Alpha
77.76
77.76
-2
0
2
78
78
Omega Ratio
2.77
2.77
0
1
1.5
3
3
Treynor Ratio
3.3
3.3
0
0.75
1.25
4
4
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
1.45
1.45
0
0.3
0.6
2
2
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
3.23
3.23
0
1
2
4
4
Jensen's Alpha
77.76
77.76
-2
0
2
78
78
Omega Ratio
2.77
2.77
0
1
1.5
3
3
Treynor Ratio
3.3
3.3
0
0.75
1.25
4
4
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
1.45
1.45
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
7.3
High:
KMAR.OL
7.3KMAR.OLLow:KMAR.OL
7.3KMAR.OLDetails
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
7.3
High:KMAR.OL
7.3KMAR.OLLow:KMAR.OL
7.3KMAR.OLDetails
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.63% | Sep 2021 | Apr 2023 | 19 |
-40.53% | Sep 2023 | Nov 2023 | 2 |
-14.72% | Dec 2024 | Sep 2025 | 9 |
-13.97% | Mar 2024 | Apr 2024 | 1 |
-12.43% | Oct 2025 | May 2026 | 7 |
-3.49% | Jun 2026 | - | 1 |
-1.46% | Jul 2024 | Sep 2024 | 2 |