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+0.17%
This Month
+16.01%
Year To Date
+33.91%
2 Years
+108.12%
5 Years
+108.12%
10 Years
+27.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs85.94%
- 👥 Copy Trading6.3%
- 🛍️ Retail Trade3.93%
- ⚡ Utilities1.14%
- 🖥️ Technology Services0.77%
- 💻 Electronic Technology0.6%
- 🚗 Consumer Durables0.55%
- 🛠️ Producer Manufacturing0.51%
- 💇♀️ Consumer Services0.11%
- 💵 Cash0.11%
- 📦 Distribution Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs54.39%
- 🇬🇧 LSE31.68%
- 🇺🇸 NYSE6.43%
- 🇺🇸 Nasdaq5.56%
- 🇪🇸 Bolsa De Madrid0.89%
- 🇭🇰 Hong Kong Exchanges0.55%
- 🇳🇱 Euronext Amsterdam0.14%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇳🇴 Oslo Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.45%
- 🇸🇬 Singapore4.2%
- 🇪🇸 Spain0.89%
- 🇭🇰 Hong Kong0.55%
- 🇮🇱 Israel0.29%
- 🇺🇾 Uruguay0.24%
- 🇳🇱 Netherlands0.19%
- 🇧🇷 Brazil0.16%
- 🇰🇷 South Korea0.13%
- 🇮🇪 Ireland0.13%
- 🇮🇳 India0.12%
- 🇰🇾 Cayman Islands0.12%
- 🇨🇳 China0.09%
- 🇦🇺 Australia0.09%
- 🇩🇰 Denmark0.09%
- 🇳🇴 Norway0.07%
- 🇹🇼 Taiwan0.05%
Dividends
Dividend Yield
0.21%
13 out of 22 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $EBR (7.19%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
 MSFT | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA (NDI-FutureTech) | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
 TSM (NDI-FutureTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 AVGO (NDI-FutureTech) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 LRCX (NDI-FutureTech) | Ex-Dividend | Sep 24, 2025 | $0.26 |
 XYL | Pay Day | Sep 25, 2025 | $0.40 |
 QCOM (NDI-FutureTech) | Pay Day | Sep 25, 2025 | $0.89 |
AVGO (NDI-FutureTech) | Pay Day | Sep 30, 2025 | $0.59 |
 PWR (NDI-FutureTech) | Ex-Dividend | Oct 1, 2025 | $0.10 |
NVDA (NDI-FutureTech) | Pay Day | Oct 2, 2025 | $0.01 |
 CSCO (NDI-FutureTech) | Ex-Dividend | Oct 3, 2025 | $0.41 |
 GNTX | Ex-Dividend | Oct 8, 2025 | $0.12 |
TSM (NDI-FutureTech) | Pay Day | Oct 9, 2025 | $0.82 |
PWR (NDI-FutureTech) | Pay Day | Oct 10, 2025 | $0.10 |
LRCX (NDI-FutureTech) | Pay Day | Oct 15, 2025 | $0.26 |
GNTX | Pay Day | Oct 22, 2025 | $0.12 |
CSCO (NDI-FutureTech) | Pay Day | Oct 22, 2025 | $0.41 |
Performance Metrics
Score 7.7/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
17.44
17.44
-2
0
2
18
18
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
5.51
5.51
0
0.75
1.25
6
6
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
17.44
17.44
-2
0
2
18
18
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
5.51
5.51
0
0.75
1.25
6
6
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.13
High:
SE
96.26SELow:
UNFI
-25.37UNFIDetails
PEG Ratio
59.91
High:
FSLR
403.72FSLRLow:
NEL.OL
-74.81NEL.OLDetails
Price/Book
6.69
High:
ADSK
25.1ADSKLow:NEL.OL
0.86NEL.OLDetails
Price/Sales
6.1
High:
MSFT
13.45MSFTLow:UNFI
0.05UNFIDetails
Price/CF
16.74
High:FSLR
59.56FSLRLow:
00175.HK
3.1600175.HKDetails
Price/FCF
41.31
High:
TXN
4,155.74TXNLow:00175.HK
4.4400175.HKDetails
P/E Ratio
31.13
High:SE
96.26SELow:UNFI
-25.37UNFIDetails
PEG Ratio
59.91
High:FSLR
403.72FSLRLow:NEL.OL
-74.81NEL.OLDetails
Price/Book
6.69
High:ADSK
25.1ADSKLow:NEL.OL
0.86NEL.OLDetails
Price/Sales
6.1
High:MSFT
13.45MSFTLow:UNFI
0.05UNFIDetails
Price/CF
16.74
High:FSLR
59.56FSLRLow:00175.HK
3.1600175.HKDetails
Price/FCF
41.31
High:TXN
4,155.74TXNLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.45% | Aug 2023 | Jul 2024 | 11 |
-7.43% | Oct 2024 | Jun 2025 | 8 |
-2.63% | Apr 2023 | Jul 2023 | 3 |