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-7.45%
This Month
-9.31%
Year To Date
+12.53%
2 Years
+12.53%
5 Years
+12.53%
10 Years
+7.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs62.75%
- 👥 Copy Trading33.52%
- 💵 Cash2.17%
- 🖥️ Technology Services1.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.06%
- 🇺🇸 NYSE40.26%
- 🌍 Digital Currency3.77%
- 🇫🇷 Euronext Paris0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.33%
- 🇮🇱 Israel2.3%
- 🇳🇱 Netherlands0.68%
- 🇨🇳 China0.6%
- 🇹🇼 Taiwan0.42%
- 🇨🇦 Canada0.39%
- 🇭🇰 Hong Kong0.3%
- 🇨🇾 Cyprus0.28%
- 🇧🇲 Bermuda0.26%
- 🇮🇪 Ireland0.09%
- 🇩🇪 Germany0.09%
- 🇰🇾 Cayman Islands0.09%
Dividends
Dividend Yield
0.14%
3 out of 14 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: SpaceTech (0.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SpaceTech | 0.06% | 0.58% | - |
 Momentum-LS | 0.05% | 0.47% | - |
 AI-Revolution | 0.04% | 0.41% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LRCX (AI-Revolution) | Pay Day | Apr 8, 2026 | $0.26 |
LRCX (Momentum-LS) | Pay Day | Apr 8, 2026 | $0.26 |
 STX.US (Momentum-LS) | Pay Day | Apr 8, 2026 | $0.74 |
 ORCL (AI-Revolution) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 CRM (AI-Revolution) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 ACN (Momentum-LS) | Ex-Dividend | Apr 9, 2026 | $1.63 |
 MRVL (AI-Revolution) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 CW (SpaceTech) | Pay Day | Apr 13, 2026 | $0.24 |
 ESLT (Momentum-LS) | Ex-Dividend | Apr 13, 2026 | $1.00 |
 APH (SpaceTech) | Pay Day | Apr 14, 2026 | $0.25 |
 GEV (Momentum-LS) | Pay Day | Apr 14, 2026 | $0.50 |
 MU (AI-Revolution) | Pay Day | Apr 15, 2026 | $0.15 |
 KBR (SpaceTech) | Pay Day | Apr 15, 2026 | $0.17 |
MU (Momentum-LS) | Pay Day | Apr 15, 2026 | $0.15 |
 AIR.PA (SpaceTech) | Ex-Dividend | Apr 21, 2026 | $3.78 |
CRM (AI-Revolution) | Pay Day | Apr 23, 2026 | $0.44 |
AIR.PA (SpaceTech) | Pay Day | Apr 23, 2026 | $3.78 |
ORCL (AI-Revolution) | Pay Day | Apr 24, 2026 | $0.50 |
ESLT (Momentum-LS) | Pay Day | Apr 27, 2026 | $1.00 |
MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
 SIMO (Momentum-LS) | Ex-Dividend | May 7, 2026 | $0.50 |
ACN (Momentum-LS) | Pay Day | May 15, 2026 | $1.63 |
 MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
AMAT (Momentum-LS) | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO (Momentum-LS) | Pay Day | May 21, 2026 | $0.50 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
AMAT (Momentum-LS) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6.9/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.58
2.58
0
1
2
3
3
Jensen's Alpha
3.68
3.68
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
4.05
4.05
0
0.3
0.6
5
5
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.58
2.58
0
1
2
3
3
Jensen's Alpha
3.68
3.68
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
4.05
4.05
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
11.7
High:
ETOR
11.7ETORLow:ETOR
11.7ETORDetails
PEG Ratio
149.97
High:ETOR
149.97ETORLow:ETOR
149.97ETORDetails
Price/Book
1.55
High:ETOR
1.55ETORLow:ETOR
1.55ETORDetails
Price/Sales
3.3
High:ETOR
3.3ETORLow:ETOR
3.3ETORDetails
Price/CF
12.57
High:ETOR
12.57ETORLow:ETOR
12.57ETORDetails
Price/FCF
12.81
High:ETOR
12.81ETORLow:ETOR
12.81ETORDetails
P/E Ratio
11.7
High:ETOR
11.7ETORLow:ETOR
11.7ETORDetails
PEG Ratio
149.97
High:ETOR
149.97ETORLow:ETOR
149.97ETORDetails
Price/Book
1.55
High:ETOR
1.55ETORLow:ETOR
1.55ETORDetails
Price/Sales
3.3
High:ETOR
3.3ETORLow:ETOR
3.3ETORDetails
Price/CF
12.57
High:ETOR
12.57ETORLow:ETOR
12.57ETORDetails
Price/FCF
12.81
High:ETOR
12.81ETORLow:ETOR
12.81ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.59% | Mar 2026 | - | 2 |
-4.53% | Mar 2025 | Jun 2025 | 3 |
-3.99% | Oct 2024 | Nov 2024 | 1 |
-1.26% | Nov 2025 | Jan 2026 | 2 |