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+0.42%
This Month
+0.5%
Year To Date
+30.43%
2 Years
+25.86%
5 Years
+142.99%
10 Years
+14.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash87.54%
- 👥 Copy Trading11.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE4.75%
- 🇺🇸 Nasdaq3.05%
- 🇫🇷 Euronext Paris1.24%
- 🇩🇪 FRA0.73%
- 🇮🇹 Borsa Italiana0.66%
- 🇬🇧 LSE0.62%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇳🇴 Oslo Stock Exchange0.14%
- 🇳🇱 Euronext Amsterdam0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.81%
- 🇫🇷 France0.9%
- 🇩🇪 Germany0.73%
- 🇮🇹 Italy0.66%
- 🇬🇧 United Kingdom0.62%
- 🇳🇱 Netherlands0.34%
- 🇪🇸 Spain0.15%
- 🇸🇪 Sweden0.15%
- 🇳🇴 Norway0.14%
- 🇨🇾 Cyprus0.11%
Dividends
Dividend Yield
0.08%
2 out of 2 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: EuropeDefense (0.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SpaceTech | 0.04% | 0.51% | - |
 EuropeDefense | 0.04% | 0.99% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MRO.L (EuropeDefense) | Pay Day | May 5, 2026 | $0.07 |
 SRP.L (EuropeDefense) | Pay Day | May 8, 2026 | $0.04 |
 HO.PA (EuropeDefense) | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA (EuropeDefense) | Pay Day | May 20, 2026 | $3.43 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2026 | $4.03 |
 RR.L (EuropeDefense) | Pay Day | Jun 3, 2026 | $0.07 |
CAP.PA (EuropeDefense) | Pay Day | Jun 4, 2026 | $4.03 |
 BA.L (EuropeDefense) | Pay Day | Jun 4, 2026 | $0.31 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2026 | $0.67 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
 LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.73 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
Performance Metrics
Score 5.5/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
1.65
1.65
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
1.65
1.65
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
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 |
|---|---|---|---|
-49.11% | Sep 2021 | May 2025 | 44 |
-12.4% | Feb 2020 | Jun 2020 | 4 |
-7.12% | Sep 2020 | Nov 2020 | 2 |
-3.34% | Mar 2026 | - | 2 |
-1.03% | Mar 2021 | May 2021 | 2 |
-0.62% | Jun 2021 | Aug 2021 | 2 |