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+11.27%
This Month
+8.87%
Year To Date
+41.72%
2 Years
+140.8%
5 Years
+140.8%
10 Years
+27.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs62.52%
- 🧩 Miscellaneous29.39%
- 👥 Copy Trading4%
- 🛍️ Retail Trade1.29%
- 🖥️ Technology Services0.78%
- ⚡ Utilities0.76%
- 💻 Electronic Technology0.47%
- 🚗 Consumer Durables0.36%
- 🛠️ Producer Manufacturing0.23%
- 💵 Cash0.1%
- 💇♀️ Consumer Services0.07%
- 📦 Distribution Services0.06%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs62.52%
- 🇬🇧 LSE29.6%
- 🇺🇸 Nasdaq3.69%
- 🇺🇸 NYSE2.74%
- 🇪🇸 Bolsa De Madrid0.57%
- 🇭🇰 Hong Kong Exchanges0.36%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇩🇪 FRA0.08%
- 🇫🇷 Euronext Paris0.06%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇩🇰 Copenhagen Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.95%
- 🇸🇬 Singapore1.47%
- 🇪🇸 Spain0.57%
- 🇭🇰 Hong Kong0.36%
- 🇮🇱 Israel0.34%
- 🇰🇷 South Korea0.21%
- 🇳🇱 Netherlands0.18%
- 🇧🇷 Brazil0.16%
- 🇦🇺 Australia0.1%
- 🇺🇾 Uruguay0.09%
- 🇩🇪 Germany0.08%
- 🇨🇦 Canada0.06%
- 🇫🇷 France0.06%
- 🇰🇾 Cayman Islands0.06%
- 🇨🇳 China0.05%
- 🇮🇳 India0.05%
- 🇹🇼 Taiwan0.05%
- 🇳🇴 Norway0.04%
- 🇩🇰 Denmark0.03%
- 🇮🇪 Ireland0.03%
- 🇨🇭 Switzerland0.02%
Dividends
Dividend Yield
0.05%
11 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AXIA (6.25%)
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 |
 TXN | Ex-Dividend | May 5, 2026 | $1.42 |
TXN | Pay Day | May 19, 2026 | $1.42 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
 IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (NDI-FutureTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
TSM (NDI-FutureTech) | Pay Day | Jul 9, 2026 | $0.95 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 7.7/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
14.37
14.37
-2
0
2
15
15
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
3.94
3.94
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
14.37
14.37
-2
0
2
15
15
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
3.94
3.94
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.58
High:
ORSTED.CO
58.57ORSTED.COLow:
UNFI
-37.4UNFIDetails
PEG Ratio
180.5
High:
ADSK
2,243.65ADSKLow:UNFI
-580.2UNFIDetails
Price/Book
7.75
High:ADSK
17.08ADSKLow:
NEL.OL
0.93NEL.OLDetails
Price/Sales
7.95
High:TXN
12.04TXNLow:UNFI
0.1UNFIDetails
Price/CF
19.58
High:
XYL
26.73XYLLow:00175.HK
3.1600175.HKDetails
Price/FCF
53.04
High:TXN
4,155.74TXNLow:00175.HK
4.4400175.HKDetails
P/E Ratio
30.58
High:ORSTED.CO
58.57ORSTED.COLow:UNFI
-37.4UNFIDetails
PEG Ratio
180.5
High:ADSK
2,243.65ADSKLow:UNFI
-580.2UNFIDetails
Price/Book
7.75
High:ADSK
17.08ADSKLow:NEL.OL
0.93NEL.OLDetails
Price/Sales
7.95
High:TXN
12.04TXNLow:UNFI
0.1UNFIDetails
Price/CF
19.58
High:XYL
26.73XYLLow:00175.HK
3.1600175.HKDetails
Price/FCF
53.04
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 |
-8.2% | Mar 2026 | Apr 2026 | 1 |
-7.43% | Oct 2024 | Jun 2025 | 8 |
-2.63% | Apr 2023 | Jul 2023 | 3 |
-0.71% | Nov 2025 | Dec 2025 | 1 |