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-0.39%
This Month
+20.42%
Year To Date
+46.06%
2 Years
+116.02%
5 Years
+116.02%
10 Years
+28.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs90.21%
- 👥 Copy Trading4.46%
- 🛍️ Retail Trade2.86%
- ⚡ Utilities0.76%
- 🖥️ Technology Services0.49%
- 💻 Electronic Technology0.41%
- 🚗 Consumer Durables0.36%
- 🛠️ Producer Manufacturing0.32%
- 💇♀️ Consumer Services0.07%
- 📦 Distribution Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs56.66%
- 🇬🇧 LSE33.66%
- 🇺🇸 NYSE4.67%
- 🇺🇸 Nasdaq3.74%
- 🇪🇸 Bolsa De Madrid0.6%
- 🇭🇰 Hong Kong Exchanges0.36%
- 🇳🇱 Euronext Amsterdam0.2%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇩🇰 Copenhagen Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.39%
- 🇸🇬 Singapore3.03%
- 🇪🇸 Spain0.6%
- 🇭🇰 Hong Kong0.36%
- 🇮🇱 Israel0.25%
- 🇳🇱 Netherlands0.24%
- 🇧🇷 Brazil0.12%
- 🇦🇺 Australia0.11%
- 🇰🇷 South Korea0.11%
- 🇺🇾 Uruguay0.09%
- 🇮🇪 Ireland0.09%
- 🇮🇳 India0.08%
- 🇰🇾 Cayman Islands0.08%
- 🇨🇳 China0.05%
- 🇳🇴 Norway0.04%
- 🇹🇼 Taiwan0.04%
- 🇨🇭 Switzerland0.04%
- 🇩🇰 Denmark0.03%
Dividends
Dividend Yield
0.05%
11 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $EBR (5.91%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GNTX | Pay Day | Oct 22, 2025 | $0.12 |
 CSCO (NDI-FutureTech) | Pay Day | Oct 22, 2025 | $0.41 |
 TXN.RTH | Ex-Dividend | Oct 31, 2025 | $1.42 |
TXN.RTH | Pay Day | Nov 12, 2025 | $1.42 |
 MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (NDI-FutureTech) | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM (NDI-FutureTech) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 7.8/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
18.03
18.03
-2
0
2
19
19
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
5.64
5.64
0
0.75
1.25
6
6
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1.46
1.46
0
0.3
0.6
2
2
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
18.03
18.03
-2
0
2
19
19
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
5.64
5.64
0
0.75
1.25
6
6
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1.46
1.46
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.36
High:
SE
84.08SELow:
UNFI
-21.14UNFIDetails
PEG Ratio
100.24
High:
INFY
2,016.18INFYLow:
NEL.OL
-79.93NEL.OLDetails
Price/Book
6.76
High:
ADSK
24.16ADSKLow:NEL.OL
0.91NEL.OLDetails
Price/Sales
6.19
High:
MSFT
13.69MSFTLow:UNFI
0.08UNFIDetails
Price/CF
16.03
High:
FSLR
59.56FSLRLow:
00175.HK
3.1600175.HKDetails
Price/FCF
39.94
High:
TXN.RTH
4,155.74TXN.RTHLow:00175.HK
4.4400175.HKDetails
P/E Ratio
32.36
High:SE
84.08SELow:UNFI
-21.14UNFIDetails
PEG Ratio
100.24
High:INFY
2,016.18INFYLow:NEL.OL
-79.93NEL.OLDetails
Price/Book
6.76
High:ADSK
24.16ADSKLow:NEL.OL
0.91NEL.OLDetails
Price/Sales
6.19
High:MSFT
13.69MSFTLow:UNFI
0.08UNFIDetails
Price/CF
16.03
High:FSLR
59.56FSLRLow:00175.HK
3.1600175.HKDetails
Price/FCF
39.94
High:TXN.RTH
4,155.74TXN.RTHLow: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 |
-0.39% | Oct 2025 | - | 1 |