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+3.28%
This Month
-5.19%
Year To Date
+5.01%
2 Years
+836.51%
5 Years
+836.51%
10 Years
+62.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.42%
- 💵 Cash0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.31%
- 🇬🇧 LSE28.88%
- 🇺🇸 NYSE15.65%
- 🇳🇴 Oslo Stock Exchange9.43%
- 🌍 Digital Currency2.51%
- 🇫🇷 Euronext Paris1.52%
- 🇪🇸 Bolsa De Madrid1.27%
- 🇩🇪 FRA1.09%
- 🇳🇱 Euronext Amsterdam0.7%
- 🇮🇹 Borsa Italiana0.5%
- 🇫🇮 Helsinki Stock Exchange0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.45%
- 🇬🇧 United Kingdom28.88%
- 🇳🇴 Norway9.43%
- 🇮🇱 Israel2.21%
- 🇪🇸 Spain1.27%
- 🇩🇪 Germany1.09%
- 🇺🇾 Uruguay1.02%
- 🇳🇱 Netherlands0.95%
- 🇫🇷 France0.79%
- 🇨🇦 Canada0.77%
- 🇦🇪 United Arab Emirates0.51%
- 🇮🇹 Italy0.5%
- 🇱🇺 Luxembourg0.34%
- 🇰🇾 Cayman Islands0.29%
- 🇫🇮 Finland0.22%
- 🇯🇵 Japan0.18%
- 🇨🇭 Switzerland0.14%
Dividends
Dividend Yield
1.51%
3 out of 3 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: petelu (3.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 petelu | 1.24% | 3.32% | - |
 Space-Investor | 0.23% | 0.83% | - |
 Rolosig94 | 0.04% | 0.12% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SRP.L (Space-Investor) | Ex-Dividend | Apr 9, 2026 | $0.04 |
 GD (Space-Investor) | Ex-Dividend | Apr 10, 2026 | $1.59 |
 SAIC (Space-Investor) | Ex-Dividend | Apr 10, 2026 | $0.37 |
 KBR (Space-Investor) | Pay Day | Apr 15, 2026 | $0.17 |
 AIR.PA (Space-Investor) | Ex-Dividend | Apr 21, 2026 | $3.78 |
 RR.L (petelu) | Ex-Dividend | Apr 23, 2026 | $0.07 |
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 |
GD (Space-Investor) | Pay Day | May 8, 2026 | $1.59 |
SRP.L (Space-Investor) | Pay Day | May 8, 2026 | $0.04 |
 MSFT (Rolosig94) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (Rolosig94) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (Space-Investor) | Ex-Dividend | May 21, 2026 | $0.91 |
 CAP.PA (Space-Investor) | Ex-Dividend | Jun 2, 2026 | $4.03 |
 SOP.PA (Space-Investor) | Ex-Dividend | Jun 2, 2026 | $6.26 |
RR.L (petelu) | Pay Day | Jun 3, 2026 | $0.07 |
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 (Rolosig94) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (Rolosig94) | Pay Day | Jun 11, 2026 | $0.53 |
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 8/10
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
3.34
3.34
0
1
2
4
4
Jensen's Alpha
83.49
83.49
-2
0
2
84
84
Omega Ratio
2.85
2.85
0
1
1.5
3
3
Treynor Ratio
3.22
3.22
0
0.75
1.25
4
4
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
3.34
3.34
0
1
2
4
4
Jensen's Alpha
83.49
83.49
-2
0
2
84
84
Omega Ratio
2.85
2.85
0
1
1.5
3
3
Treynor Ratio
3.22
3.22
0
0.75
1.25
4
4
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
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
N/A
Details
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 | - | 7 |
-1.46% | Jul 2024 | Sep 2024 | 2 |