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-0.8%
This Month
-15.04%
Year To Date
+148.36%
2 Years
+181.79%
5 Years
+181.79%
10 Years
+49.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading55.22%
- 💻 Electronic Technology26.98%
- 📡 Communications7.48%
- 🛠️ Producer Manufacturing6.82%
- 💵 Cash3.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.14%
- 🇺🇸 Nasdaq16.05%
- 🇬🇧 LSE5.12%
- 🇫🇷 Euronext Paris1.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.1%
- 🇱🇺 Luxembourg3.09%
- 🇬🇧 United Kingdom2.21%
- 🇫🇷 France1.51%
Dividends
Dividend Yield
0.43%
1 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: Ivanectus (0.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Ivanectus | 0.43% | 0.78% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TS (Ivanectus) | Ex-Dividend | May 19, 2026 | $1.20 |
TS (Ivanectus) | Pay Day | May 20, 2026 | $1.20 |
 BOL.PA (Ivanectus) | Ex-Dividend | Jun 23, 2026 | $1.72 |
BOL.PA (Ivanectus) | Pay Day | Jun 25, 2026 | $1.72 |
Performance Metrics
Score 8.2/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.73
2.73
0
1
2
3
3
Jensen's Alpha
17.06
17.06
-2
0
2
18
18
Omega Ratio
2.37
2.37
0
1
1.5
3
3
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
2.32
2.32
0
0.3
0.6
3
3
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.73
2.73
0
1
2
3
3
Jensen's Alpha
17.06
17.06
-2
0
2
18
18
Omega Ratio
2.37
2.37
0
1
1.5
3
3
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
2.32
2.32
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
-39.15
High:
IONQ
-11.65IONQLow:
RKLB
-174.35RKLBDetails
PEG Ratio
-3,425.38
High:
OKLO
-77.51OKLOLow:RKLB
-8,910.41RKLBDetails
Price/Book
8.01
High:RKLB
20.68RKLBLow:IONQ
2.65IONQDetails
Price/Sales
89.79
High:
ASTS
336.53ASTSLow:OKLO
-OKLODetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-39.15
High:IONQ
-11.65IONQLow:RKLB
-174.35RKLBDetails
PEG Ratio
-3,425.38
High:OKLO
-77.51OKLOLow:RKLB
-8,910.41RKLBDetails
Price/Book
8.01
High:RKLB
20.68RKLBLow:IONQ
2.65IONQDetails
Price/Sales
89.79
High:ASTS
336.53ASTSLow:OKLO
-OKLODetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.69% | Nov 2025 | - | 6 |
-18.57% | Feb 2025 | May 2025 | 3 |
-8.93% | Aug 2023 | Dec 2023 | 4 |
-5.4% | Apr 2024 | Jun 2024 | 2 |