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-0.23%
This Month
+3.53%
Year To Date
+1.6%
2 Years
+1147.74%
5 Years
+922.68%
10 Years
+56.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.44%
- 💵 Cash0.54%
- 🛠️ Producer Manufacturing0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.05%
- 🇳🇴 Oslo Stock Exchange15.77%
- 🇺🇸 NYSE14.29%
- 🇬🇧 LSE12.75%
- 🇩🇪 FRA10.2%
- 🌍 Digital Currency3.72%
- 🇫🇷 Euronext Paris2.14%
- 🇸🇪 Stockholm Stock Exchange0.61%
- 🇳🇱 Euronext Amsterdam0.5%
- Tokyo Stock Exchange0.35%
- 🇮🇹 Borsa Italiana0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.7%
- 🇳🇴 Norway15.77%
- 🇬🇧 United Kingdom12.75%
- 🇩🇪 Germany9.8%
- 🇫🇷 France1.59%
- 🇮🇱 Israel0.93%
- 🇨🇦 Canada0.88%
- 🇳🇱 Netherlands0.77%
- 🇺🇾 Uruguay0.66%
- 🇦🇪 United Arab Emirates0.63%
- 🇸🇪 Sweden0.61%
- 🇦🇹 Austria0.39%
- 🇱🇺 Luxembourg0.29%
- 🇧🇷 Brazil0.16%
- 🇮🇹 Italy0.15%
Dividends
Dividend Yield
1.68%
3 out of 4 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: petelu (3.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 petelu | 1.33% | 3.55% | - |
 Space-Investor | 0.25% | 1% | - |
 Rolosig94 | 0.11% | 0.29% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTC (Rolosig94) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 AAPL (Rolosig94) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 TXN (Rolosig94) | Pay Day | Nov 10, 2026 | $1.42 |
 SIRI (Space-Investor) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 RTX (Space-Investor) | Ex-Dividend | Nov 14, 2026 | $0.73 |
 BAH (Space-Investor) | Ex-Dividend | Nov 14, 2026 | $0.59 |
 GIB (Space-Investor) | Ex-Dividend | Nov 14, 2026 | $0.12 |
 MSFT (Rolosig94) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (Rolosig94) | Ex-Dividend | Nov 20, 2026 | $0.53 |
 MCD (Rolosig94) | Ex-Dividend | Dec 1, 2026 | $1.86 |
 NKE (Rolosig94) | Ex-Dividend | Dec 1, 2026 | $0.41 |
 LMT (Space-Investor) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 NOC (Space-Investor) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 VOD.L (Space-Investor) | Ex-Dividend | Dec 1, 2026 | $0.03 |
 GOOG (Rolosig94) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 LHX (Space-Investor) | Ex-Dividend | Dec 4, 2026 | $1.25 |
 GOOGL (Space-Investor) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA (Rolosig94) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 KBR (Space-Investor) | Ex-Dividend | Dec 15, 2026 | $0.17 |
 LDOS (Space-Investor) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 IRDM (Space-Investor) | Ex-Dividend | Dec 15, 2026 | $0.15 |
 META (Rolosig94) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 GILT (Space-Investor) | Ex-Dividend | Jan 8, 2027 | $0.63 |
 SAIC (Space-Investor) | Ex-Dividend | Jan 9, 2027 | $0.37 |
 LXFR (Space-Investor) | Ex-Dividend | Jan 17, 2027 | $0.13 |
TXN (Rolosig94) | Ex-Dividend | Jan 30, 2027 | $1.42 |
 SRP.L (Space-Investor) | Ex-Dividend | Mar 8, 2027 | $0.04 |
 SESG.PA (Space-Investor) | Ex-Dividend | Apr 13, 2027 | $0.29 |
 KOG.OL (petelu) | Ex-Dividend | Apr 14, 2027 | $0.62 |
 AIR.PA (Space-Investor) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 FUR.NV (Space-Investor) | Ex-Dividend | Apr 27, 2027 | $0.18 |
 AFRY.ST (Space-Investor) | Ex-Dividend | Apr 29, 2027 | $0.64 |
 NAS.OL (petelu) | Ex-Dividend | May 7, 2027 | $0.09 |
 RHM.DE (petelu) | Ex-Dividend | May 13, 2027 | $13.50 |
 CAP.PA (Space-Investor) | Ex-Dividend | Jun 2, 2027 | $4.03 |
 SOP.PA (Space-Investor) | Ex-Dividend | Jun 2, 2027 | $6.26 |
 KTN.DE (Space-Investor) | Ex-Dividend | Jun 17, 2027 | $0.65 |
 WDI.DE (petelu) | Ex-Dividend | Jun 19, 2027 | $0.20 |
 LDO.MI (Space-Investor) | Ex-Dividend | Jun 20, 2027 | $0.74 |
 ATE.PA (Space-Investor) | Ex-Dividend | Jun 22, 2027 | $1.76 |
Performance Metrics
Score 8/10
Beta
1.93
1.93
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
3.17
3.17
0
1
2
4
4
Jensen's Alpha
71.65
71.65
-2
0
2
72
72
Omega Ratio
2.77
2.77
0
1
1.5
3
3
Treynor Ratio
3.12
3.12
0
0.75
1.25
4
4
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
0
0.3
0.6
2
2
Beta
1.93
1.93
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
3.17
3.17
0
1
2
4
4
Jensen's Alpha
71.65
71.65
-2
0
2
72
72
Omega Ratio
2.77
2.77
0
1
1.5
3
3
Treynor Ratio
3.12
3.12
0
0.75
1.25
4
4
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
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
7.09
High:
KMAR.OL
7.09KMAR.OLLow:KMAR.OL
7.09KMAR.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
7.09
High:KMAR.OL
7.09KMAR.OLLow:KMAR.OL
7.09KMAR.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 |
-7.08% | Jun 2026 | - | 6 |
-1.46% | Jul 2024 | Sep 2024 | 2 |