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+0.73%
This Month
+22.73%
Year To Date
+29.91%
2 Years
+120.17%
5 Years
+120.17%
10 Years
+27.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs91.33%
- 👥 Copy Trading3.91%
- 🛍️ Retail Trade2.07%
- 🖥️ Technology Services0.86%
- ⚡ Utilities0.72%
- 💻 Electronic Technology0.39%
- 🚗 Consumer Durables0.28%
- 🛠️ Producer Manufacturing0.27%
- 💵 Cash0.08%
- 💇♀️ Consumer Services0.06%
- 📦 Distribution Services0.04%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs60.77%
- 🇬🇧 LSE30.67%
- 🇺🇸 Nasdaq3.78%
- 🇺🇸 NYSE3.6%
- 🇪🇸 Bolsa De Madrid0.56%
- 🇭🇰 Hong Kong Exchanges0.28%
- 🇳🇱 Euronext Amsterdam0.17%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇩🇰 Copenhagen Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.26%
- 🇸🇬 Singapore2.19%
- 🇪🇸 Spain0.56%
- 🇭🇰 Hong Kong0.28%
- 🇮🇱 Israel0.28%
- 🇳🇱 Netherlands0.21%
- 🇧🇷 Brazil0.12%
- 🇰🇷 South Korea0.11%
- 🇺🇾 Uruguay0.08%
- 🇦🇺 Australia0.08%
- 🇰🇾 Cayman Islands0.08%
- 🇮🇳 India0.07%
- 🇮🇪 Ireland0.07%
- 🇳🇴 Norway0.04%
- 🇨🇳 China0.04%
- 🇹🇼 Taiwan0.04%
- 🇩🇰 Denmark0.03%
- 🇨🇭 Switzerland0.03%
Dividends
Dividend Yield
0.05%
11 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AXIA (7.07%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 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 7.7/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
16.84
16.84
-2
0
2
17
17
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
5.33
5.33
0
0.75
1.25
6
6
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
0
0.3
0.6
2
2
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
16.84
16.84
-2
0
2
17
17
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
5.33
5.33
0
0.75
1.25
6
6
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.95
High:
ADSK
59.55ADSKLow:
ORSTED.CO
-44.7ORSTED.CODetails
PEG Ratio
237.03
High:ADSK
2,297.99ADSKLow:
SE
4.29SEDetails
Price/Book
8.26
High:ADSK
22.48ADSKLow:
NEL.OL
0.89NEL.OLDetails
Price/Sales
8.07
High:
MSFT
12.28MSFTLow:
UNFI
0.07UNFIDetails
Price/CF
18.7
High:ADSK
30.06ADSKLow:ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
46.12
High:
TXN
4,155.74TXNLow:
00175.HK
4.4400175.HKDetails
P/E Ratio
31.95
High:ADSK
59.55ADSKLow:ORSTED.CO
-44.7ORSTED.CODetails
PEG Ratio
237.03
High:ADSK
2,297.99ADSKLow:SE
4.29SEDetails
Price/Book
8.26
High:ADSK
22.48ADSKLow:NEL.OL
0.89NEL.OLDetails
Price/Sales
8.07
High:MSFT
12.28MSFTLow:UNFI
0.07UNFIDetails
Price/CF
18.7
High:ADSK
30.06ADSKLow:ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
46.12
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 |
-0.71% | Nov 2025 | Dec 2025 | 1 |