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+7.07%
This Month
+17.66%
Year To Date
+46%
2 Years
+46%
5 Years
+46%
10 Years
+25.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs59.27%
- 👥 Copy Trading38.41%
- 🖥️ Technology Services1.56%
- 💵 Cash0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.33%
- 🇺🇸 NYSE39.29%
- 🌍 Digital Currency3.07%
- 🇫🇷 Euronext Paris0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.57%
- 🇮🇱 Israel1.65%
- 🇹🇼 Taiwan0.67%
- 🇳🇱 Netherlands0.62%
- 🇨🇳 China0.62%
- 🇮🇪 Ireland0.51%
- 🇨🇱 Chile0.42%
- 🇧🇷 Brazil0.42%
- 🇨🇾 Cyprus0.42%
- 🇫🇮 Finland0.25%
- 🇸🇬 Singapore0.14%
- 🇩🇰 Denmark0.14%
- 🇨🇦 Canada0.14%
Dividends
Dividend Yield
0.12%
3 out of 14 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: SpaceTech (0.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SpaceTech | 0.05% | 0.48% | - |
 Momentum-LS | 0.04% | 0.31% | - |
 AI-Revolution | 0.03% | 0.28% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GLW (Momentum-LS) | Ex-Dividend | May 29, 2026 | $0.28 |
 CCL (Momentum-LS) | Pay Day | May 29, 2026 | $0.15 |
 LMT (SpaceTech) | Ex-Dividend | Jun 1, 2026 | $3.45 |
 NOC (SpaceTech) | Ex-Dividend | Jun 1, 2026 | $2.47 |
 BALL (SpaceTech) | Ex-Dividend | Jun 1, 2026 | $0.20 |
 SEI.US (Momentum-LS) | Ex-Dividend | Jun 2, 2026 | $0.12 |
 CAG (Momentum-LS) | Pay Day | Jun 3, 2026 | $0.35 |
 AMKR (Momentum-LS) | Ex-Dividend | Jun 3, 2026 | $0.08 |
 NVDA (AI-Revolution) | Ex-Dividend | Jun 4, 2026 | $0.25 |
 PYPL (Momentum-LS) | Ex-Dividend | Jun 4, 2026 | $0.14 |
 HON (SpaceTech) | Pay Day | Jun 5, 2026 | $1.19 |
 LHX (SpaceTech) | Ex-Dividend | Jun 5, 2026 | $1.25 |
 WDC (Momentum-LS) | Ex-Dividend | Jun 5, 2026 | $0.15 |
 GOOGL (AI-Revolution) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOG (Momentum-LS) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (Momentum-LS) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 RTX (SpaceTech) | Pay Day | Jun 11, 2026 | $0.73 |
AMAT (Momentum-LS) | Pay Day | Jun 11, 2026 | $0.53 |
 TER (Momentum-LS) | Pay Day | Jun 12, 2026 | $0.13 |
 FRO (Momentum-LS) | Ex-Dividend | Jun 12, 2026 | $1.55 |
SEI.US (Momentum-LS) | Pay Day | Jun 12, 2026 | $0.12 |
GOOGL (AI-Revolution) | Pay Day | Jun 15, 2026 | $0.22 |
BALL (SpaceTech) | Pay Day | Jun 15, 2026 | $0.20 |
 KBR (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.17 |
 LDOS (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.43 |
 CW (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.26 |
GOOG (Momentum-LS) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (Momentum-LS) | Pay Day | Jun 15, 2026 | $0.22 |
 GEV (Momentum-LS) | Ex-Dividend | Jun 16, 2026 | $0.50 |
 LRCX (AI-Revolution) | Ex-Dividend | Jun 17, 2026 | $0.26 |
NOC (SpaceTech) | Pay Day | Jun 17, 2026 | $2.47 |
WDC (Momentum-LS) | Pay Day | Jun 17, 2026 | $0.15 |
LRCX (Momentum-LS) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 POWL (Momentum-LS) | Pay Day | Jun 17, 2026 | $0.09 |
 APH (SpaceTech) | Ex-Dividend | Jun 23, 2026 | $0.25 |
FRO (Momentum-LS) | Pay Day | Jun 23, 2026 | $1.55 |
AMKR (Momentum-LS) | Pay Day | Jun 23, 2026 | $0.08 |
 STX.US (Momentum-LS) | Ex-Dividend | Jun 24, 2026 | $0.74 |
PYPL (Momentum-LS) | Pay Day | Jun 25, 2026 | $0.14 |
NVDA (AI-Revolution) | Pay Day | Jun 26, 2026 | $0.25 |
LMT (SpaceTech) | Pay Day | Jun 26, 2026 | $3.45 |
LHX (SpaceTech) | Pay Day | Jun 26, 2026 | $1.25 |
GLW (Momentum-LS) | Pay Day | Jun 29, 2026 | $0.28 |
LDOS (SpaceTech) | Pay Day | Jun 30, 2026 | $0.43 |
CW (SpaceTech) | Pay Day | Jul 6, 2026 | $0.26 |
STX.US (Momentum-LS) | Pay Day | Jul 7, 2026 | $0.74 |
LRCX (AI-Revolution) | Pay Day | Jul 8, 2026 | $0.26 |
LRCX (Momentum-LS) | Pay Day | Jul 8, 2026 | $0.26 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
 INTU (Momentum-LS) | Ex-Dividend | Jul 9, 2026 | $1.20 |
BABA (AI-Revolution) | Pay Day | Jul 13, 2026 | $1.05 |
GEV (Momentum-LS) | Pay Day | Jul 14, 2026 | $0.50 |
KBR (SpaceTech) | Pay Day | Jul 15, 2026 | $0.17 |
APH (SpaceTech) | Pay Day | Jul 15, 2026 | $0.25 |
INTU (Momentum-LS) | Pay Day | Jul 17, 2026 | $1.20 |
 ZTS (Momentum-LS) | Ex-Dividend | Jul 20, 2026 | $0.53 |
ZTS (Momentum-LS) | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 8.3/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
14.03
14.03
-2
0
2
15
15
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
3.69
3.69
0
0.3
0.6
4
4
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
14.03
14.03
-2
0
2
15
15
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
3.69
3.69
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
14.03
High:
ETOR
14.03ETORLow:ETOR
14.03ETORDetails
PEG Ratio
68.84
High:ETOR
68.84ETORLow:ETOR
68.84ETORDetails
Price/Book
2.37
High:ETOR
2.37ETORLow:ETOR
2.37ETORDetails
Price/Sales
3.91
High:ETOR
3.91ETORLow:ETOR
3.91ETORDetails
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
14.03
High:ETOR
14.03ETORLow:ETOR
14.03ETORDetails
PEG Ratio
68.84
High:ETOR
68.84ETORLow:ETOR
68.84ETORDetails
Price/Book
2.37
High:ETOR
2.37ETORLow:ETOR
2.37ETORDetails
Price/Sales
3.91
High:ETOR
3.91ETORLow:ETOR
3.91ETORDetails
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 |
|---|---|---|---|
-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 |