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+12.06%
This Month
+3.99%
Year To Date
+21.96%
2 Years
+33.14%
5 Years
+33.14%
10 Years
+5.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading40.01%
- 💻 Electronic Technology15.1%
- 📈 Indexes7.25%
- 🚗 Consumer Durables6.94%
- 💼 Commercial Services6.36%
- 🖥️ Technology Services5.33%
- 🧩 Miscellaneous4.14%
- ⛏️ Energy Minerals4.12%
- 🪨 Non Energy Minerals3.48%
- 🍞 Consumer Non Durables1.88%
- 💰 Finance1.84%
- 🧬 Health Technology1.34%
- 🪙 Cryptocurrencies1.06%
- 🛠️ Producer Manufacturing0.72%
- 🏭 Industrial Services0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE28.98%
- 🇺🇸 Nasdaq25.91%
- 🇺🇸 NYSE23.37%
- 🇩🇪 FRA10.57%
- 🌍 CFD7.25%
- 🌍 Digital Currency1.06%
- 🇳🇴 Oslo Stock Exchange0.72%
- 🇳🇱 Euronext Amsterdam0.67%
- 🇦🇺 Sydney0.52%
- 🇭🇰 Hong Kong Exchanges0.46%
- 🇫🇷 Euronext Paris0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.75%
- 🇩🇪 Germany10.57%
- 🇨🇳 China1.47%
- 🇮🇱 Israel1.28%
- 🇦🇺 Australia0.9%
- 🇸🇬 Singapore0.72%
- 🇳🇴 Norway0.72%
- 🇳🇱 Netherlands0.67%
- 🇺🇾 Uruguay0.32%
- 🇫🇷 France0.22%
- 🇰🇾 Cayman Islands0.22%
- 🇨🇦 Canada0.19%
- 🇹🇼 Taiwan0.19%
- 🇮🇪 Ireland0.12%
- 🇨🇭 Switzerland0.09%
Dividends
Dividend Yield
0.91%
11 out of 24 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (6.75%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL (NDI-FutureTech) | Pay Day | Apr 24, 2026 | $0.50 |
 BESI.NV (NDI-FutureTech) | Ex-Dividend | Apr 27, 2026 | $1.86 |
BESI.NV (NDI-FutureTech) | Pay Day | May 4, 2026 | $1.86 |
 SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
 MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (NDI-FutureTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (NDI-FutureTech) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5.5/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
10.37
10.37
-2
0
2
11
11
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
10.37
10.37
-2
0
2
11
11
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.01
High:
AMD
103.96AMDLow:
UEC
-82.95UECDetails
PEG Ratio
110.59
High:
MSCI
314.95MSCILow:
BRN.ASX
-49.71BRN.ASXDetails
Price/Book
16.01
High:
NVDA
31.22NVDALow:MSCI
-15.71MSCIDetails
Price/Sales
12.55
High:UEC
362.59UECLow:
0390.HK
0.010390.HKDetails
Price/CF
36.73
High:AMD
45.99AMDLow:0390.HK
2.690390.HKDetails
Price/FCF
53.32
High:MAIN
664.56MAINLow:
OPEN
4.89OPENDetails
P/E Ratio
39.01
High:AMD
103.96AMDLow:UEC
-82.95UECDetails
PEG Ratio
110.59
High:MSCI
314.95MSCILow:BRN.ASX
-49.71BRN.ASXDetails
Price/Book
16.01
High:NVDA
31.22NVDALow:MSCI
-15.71MSCIDetails
Price/Sales
12.55
High:UEC
362.59UECLow:0390.HK
0.010390.HKDetails
Price/CF
36.73
High:AMD
45.99AMDLow:0390.HK
2.690390.HKDetails
Price/FCF
53.32
High:MAIN
664.56MAINLow:OPEN
4.89OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.78% | Sep 2023 | - | 32 |
-51.99% | Dec 2021 | Jan 2023 | 13 |
-24.84% | Feb 2023 | Apr 2023 | 2 |