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+3.12%
This Month
+14.92%
Year To Date
+42.61%
2 Years
+42.61%
5 Years
+42.61%
10 Years
+20.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs61.6%
- 👥 Copy Trading35.73%
- 🖥️ Technology Services1.47%
- 💵 Cash1.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.4%
- 🇺🇸 NYSE38.93%
- 🌍 Digital Currency2.68%
- 🇫🇷 Euronext Paris0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.59%
- 🇮🇱 Israel2.42%
- 🇳🇱 Netherlands1.1%
- 🇹🇼 Taiwan0.83%
- 🇨🇳 China0.59%
- 🇸🇬 Singapore0.48%
- 🇨🇦 Canada0.47%
- 🇨🇾 Cyprus0.4%
Dividends
Dividend Yield
0.13%
3 out of 14 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: SpaceTech (0.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Momentum-LS | 0.06% | 0.44% | - |
 SpaceTech | 0.04% | 0.52% | - |
 AI-Revolution | 0.03% | 0.29% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ZTS (Momentum-LS) | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 5.8/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
0.64
0.64
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
2.77
2.77
0
0.3
0.6
3
3
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
0.64
0.64
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
2.77
2.77
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
13.97
High:
ETOR
13.97ETORLow:ETOR
13.97ETORDetails
PEG Ratio
68.55
High:ETOR
68.55ETORLow:ETOR
68.55ETORDetails
Price/Book
2.36
High:ETOR
2.36ETORLow:ETOR
2.36ETORDetails
Price/Sales
3.89
High:ETOR
3.89ETORLow:ETOR
3.89ETORDetails
Price/CF
9.24
High:ETOR
9.24ETORLow:ETOR
9.24ETORDetails
Price/FCF
9.45
High:ETOR
9.45ETORLow:ETOR
9.45ETORDetails
P/E Ratio
13.97
High:ETOR
13.97ETORLow:ETOR
13.97ETORDetails
PEG Ratio
68.55
High:ETOR
68.55ETORLow:ETOR
68.55ETORDetails
Price/Book
2.36
High:ETOR
2.36ETORLow:ETOR
2.36ETORDetails
Price/Sales
3.89
High:ETOR
3.89ETORLow:ETOR
3.89ETORDetails
Price/CF
9.24
High:ETOR
9.24ETORLow:ETOR
9.24ETORDetails
Price/FCF
9.45
High:ETOR
9.45ETORLow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.66% | Jul 2026 | - | 2 |
-5.55% | Mar 2026 | Apr 2026 | 1 |
-4.53% | Mar 2025 | Jun 2025 | 3 |
-3.99% | Oct 2024 | Nov 2024 | 1 |
-1.26% | Nov 2025 | Jan 2026 | 2 |