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-4.64%
This Month
+9.31%
Year To Date
+27.35%
2 Years
+39.95%
5 Years
+39.95%
10 Years
+6.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading39.06%
- 💻 Electronic Technology18.36%
- 💰 Finance7.71%
- 🧩 Miscellaneous6.66%
- 💼 Commercial Services5.99%
- 🚗 Consumer Durables5.4%
- 🖥️ Technology Services5%
- ⛏️ Energy Minerals3.71%
- 🪨 Non Energy Minerals3.21%
- 🍞 Consumer Non Durables1.63%
- 🧬 Health Technology1.06%
- 🛠️ Producer Manufacturing1.02%
- 🪙 Cryptocurrencies0.81%
- 🏭 Industrial Services0.35%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.91%
- 🇬🇧 LSE29.27%
- 🇺🇸 NYSE21.46%
- 🇩🇪 FRA15.22%
- 🇳🇴 Oslo Stock Exchange1.02%
- 🌍 Digital Currency0.81%
- 🇳🇱 Euronext Amsterdam0.76%
- 🇦🇺 Sydney0.57%
- 🇭🇰 Hong Kong Exchanges0.35%
- 🇫🇷 Euronext Paris0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.87%
- 🇩🇪 Germany15.22%
- 🇮🇱 Israel1.34%
- 🇨🇳 China1.12%
- 🇳🇴 Norway1.02%
- 🇦🇺 Australia0.99%
- 🇳🇱 Netherlands0.76%
- 🇸🇬 Singapore0.75%
- 🇫🇷 France0.33%
- 🇹🇼 Taiwan0.3%
- 🇺🇾 Uruguay0.28%
- 🇨🇦 Canada0.27%
- 🇧🇷 Brazil0.17%
- 🇮🇪 Ireland0.1%
- 🇨🇭 Switzerland0.08%
Dividends
Dividend Yield
1.06%
12 out of 21 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.17%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
 GOOGL (NDI-FutureTech) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
 MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (NDI-FutureTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 PFE | Pay Day | Jun 12, 2026 | $0.43 |
 KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
GOOGL (NDI-FutureTech) | Pay Day | Jun 15, 2026 | $0.22 |
 LRCX (NDI-FutureTech) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (NDI-FutureTech) | Pay Day | Jun 26, 2026 | $0.25 |
 HIMX (NDI-FutureTech) | Ex-Dividend | Jun 30, 2026 | $0.25 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
 PWR (NDI-FutureTech) | Ex-Dividend | Jul 1, 2026 | $0.11 |
 CSCO (NDI-FutureTech) | Ex-Dividend | Jul 6, 2026 | $0.42 |
LRCX (NDI-FutureTech) | Pay Day | Jul 8, 2026 | $0.26 |
TSM (NDI-FutureTech) | Pay Day | Jul 9, 2026 | $0.95 |
HIMX (NDI-FutureTech) | Pay Day | Jul 10, 2026 | $0.25 |
PWR (NDI-FutureTech) | Pay Day | Jul 13, 2026 | $0.11 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
CSCO (NDI-FutureTech) | Pay Day | Jul 22, 2026 | $0.42 |
Performance Metrics
Score 5.7/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
10.85
10.85
-2
0
2
11
11
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
10.85
10.85
-2
0
2
11
11
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.71
High:
AMD
171.72AMDLow:
UEC
-77.52UECDetails
PEG Ratio
103.82
High:
MSCI
174.5MSCILow:
BRN.ASX
-59.02BRN.ASXDetails
Price/Book
14.91
High:NVDA
27.09NVDALow:MSCI
-16.26MSCIDetails
Price/Sales
12.09
High:UEC
338.86UECLow:
0390.HK
0.070390.HKDetails
Price/CF
30.4
High:NVDA
40.43NVDALow:
MBG.DE
3.15MBG.DEDetails
Price/FCF
41.71
High:MAIN
664.56MAINLow:
OPEN
4.2OPENDetails
P/E Ratio
34.71
High:AMD
171.72AMDLow:UEC
-77.52UECDetails
PEG Ratio
103.82
High:MSCI
174.5MSCILow:BRN.ASX
-59.02BRN.ASXDetails
Price/Book
14.91
High:NVDA
27.09NVDALow:MSCI
-16.26MSCIDetails
Price/Sales
12.09
High:UEC
338.86UECLow:0390.HK
0.070390.HKDetails
Price/CF
30.4
High:NVDA
40.43NVDALow:MBG.DE
3.15MBG.DEDetails
Price/FCF
41.71
High:MAIN
664.56MAINLow:OPEN
4.2OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.78% | Sep 2023 | - | 34 |
-51.99% | Dec 2021 | Jan 2023 | 13 |
-24.84% | Feb 2023 | Apr 2023 | 2 |