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+5.04%
This Month
-4.09%
Year To Date
+14.39%
2 Years
-6.84%
5 Years
-16.43%
10 Years
-3.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading27.14%
- 💻 Electronic Technology21.88%
- 🍞 Consumer Non Durables15.28%
- 📊 ETFs14.78%
- 🖥️ Technology Services6.95%
- 🪙 Cryptocurrencies4.03%
- 🛍️ Retail Trade3.39%
- 🛠️ Producer Manufacturing2.46%
- 🪨 Non Energy Minerals2.25%
- 🧪 Process Industries0.73%
- 🧬 Health Technology0.6%
- 📦 Distribution Services0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.61%
- 🇫🇷 Euronext Paris19.71%
- 🇺🇸 NYSE18.41%
- 🇬🇧 LSE12.84%
- 🇩🇪 FRA7.99%
- 🇺🇸 Chicago Board Options Exchange5.89%
- 🌍 Digital Currency4.97%
- 🇭🇰 Hong Kong Exchanges1.64%
- 🇩🇪 Xetra ETFs0.84%
- 🇳🇱 Euronext Amsterdam0.31%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇮🇹 Borsa Italiana0.16%
- 🇧🇪 Euronext Brussels0.06%
- 🇨🇭 SIX0.06%
- 🇪🇸 Bolsa De Madrid0.04%
- 🇳🇴 Oslo Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.12%
- 🇫🇷 France19.65%
- 🇩🇪 Germany7.99%
- 🇨🇳 China4.9%
- 🇨🇦 Canada2.46%
- 🇺🇾 Uruguay2.14%
- 🇮🇱 Israel1.1%
- 🇳🇱 Netherlands0.84%
- 🇬🇧 United Kingdom0.71%
- 🇱🇺 Luxembourg0.24%
- 🇸🇪 Sweden0.17%
- 🇮🇹 Italy0.16%
- 🇹🇼 Taiwan0.15%
- 🇧🇪 Belgium0.06%
- 🇨🇭 Switzerland0.06%
- 🇪🇸 Spain0.04%
- 🇰🇷 South Korea0.04%
- 🇮🇪 Ireland0.03%
- 🇨🇾 Cyprus0.03%
- 🇸🇬 Singapore0.03%
- 🇳🇴 Norway0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇦🇺 Australia0.01%
Dividends
Dividend Yield
0.7%
24 out of 41 instruments pay dividend.
38 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.39% | 2.57% | $13 |
 URA | 0.08% | 1.91% | - |
 Private-Equity | 0.04% | 2.16% | - |
 RHM.DE | 0.03% | 0.43% | $5.7 |
 TQQQ | 0.03% | 1.11% | - |
 01211.HK | 0.02% | 1.28% | $3.41 |
 AI.PA | 0.01% | 1.89% | $2.91 |
 CSCO | 0.01% | 2.44% | $1.58 |
 EuropeDefense | 0.01% | 0.96% | - |
 DFEN | 0.01% | 0.39% | - |
 AFX.DE | 0.01% | 1.4% | $1.1 |
 thomaspj | 0.01% | 0.63% | - |
 BABA | 0.01% | 0.62% | $0.98 |
 ALSTI.PA | 0.01% | 0.8% | - |
 Chip-Tech | 0.01% | 0.53% | - |
 ASML | 0% | 0.69% | $5.57 |
 AI-Revolution | 0% | 0.21% | - |
 CloudComputing | 0% | 0.14% | - |
 II-Disruptive | 0% | 0.29% | - |
 CCJ | 0% | 0.15% | $0.09 |
 Core-Dynamic | 0% | 0.13% | - |
 NVDA | 0% | 0.02% | $0.02 |
 CyberSecurity | 0% | 0.15% | - |
 NDI-FutureTech | 0% | 0.14% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 KLIC (Chip-Tech) | Ex-Dividend | Sep 18, 2025 | $0.20 |
 HLNE (Private-Equity) | Ex-Dividend | Sep 19, 2025 | $0.54 |
 META (thomaspj) | Ex-Dividend | Sep 22, 2025 | $0.52 |
META (AI-Revolution) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 AVGO (AI-Revolution) | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO (Chip-Tech) | Ex-Dividend | Sep 22, 2025 | $0.59 |
META (II-Disruptive) | Ex-Dividend | Sep 22, 2025 | $0.52 |
AVGO (II-Disruptive) | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO (CloudComputing) | Ex-Dividend | Sep 22, 2025 | $0.59 |
META (NDI-FutureTech) | Ex-Dividend | Sep 22, 2025 | $0.52 |
AVGO (NDI-FutureTech) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 LRCX (NDI-FutureTech) | Ex-Dividend | Sep 24, 2025 | $0.26 |
 QCOM (Chip-Tech) | Pay Day | Sep 25, 2025 | $0.89 |
QCOM (NDI-FutureTech) | Pay Day | Sep 25, 2025 | $0.89 |
META (thomaspj) | Pay Day | Sep 29, 2025 | $0.52 |
 GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
META (AI-Revolution) | Pay Day | Sep 29, 2025 | $0.52 |
 TER (Chip-Tech) | Pay Day | Sep 29, 2025 | $0.12 |
META (II-Disruptive) | Pay Day | Sep 29, 2025 | $0.52 |
META (NDI-FutureTech) | Pay Day | Sep 29, 2025 | $0.52 |
AVGO (AI-Revolution) | Pay Day | Sep 30, 2025 | $0.59 |
AVGO (Chip-Tech) | Pay Day | Sep 30, 2025 | $0.59 |
 MPWR (Chip-Tech) | Ex-Dividend | Sep 30, 2025 | $1.56 |
AVGO (II-Disruptive) | Pay Day | Sep 30, 2025 | $0.59 |
AVGO (CloudComputing) | Pay Day | Sep 30, 2025 | $0.59 |
 DBRG (Private-Equity) | Ex-Dividend | Sep 30, 2025 | $0.01 |
 ARES (Private-Equity) | Pay Day | Sep 30, 2025 | $1.12 |
AVGO (NDI-FutureTech) | Pay Day | Sep 30, 2025 | $0.59 |
 BAB.L (EuropeDefense) | Pay Day | Sep 30, 2025 | $0.06 |
 PWR (NDI-FutureTech) | Ex-Dividend | Oct 1, 2025 | $0.10 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (thomaspj) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (AI-Revolution) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Chip-Tech) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (II-Disruptive) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (NDI-FutureTech) | Pay Day | Oct 2, 2025 | $0.01 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
CSCO (CyberSecurity) | Ex-Dividend | Oct 3, 2025 | $0.41 |
CSCO (NDI-FutureTech) | Ex-Dividend | Oct 3, 2025 | $0.41 |
 SRP.L (EuropeDefense) | Pay Day | Oct 3, 2025 | $0.02 |
HLNE (Private-Equity) | Pay Day | Oct 6, 2025 | $0.54 |
KLIC (Chip-Tech) | Pay Day | Oct 7, 2025 | $0.20 |
 NXPI (Chip-Tech) | Pay Day | Oct 8, 2025 | $1.01 |
 APH (II-Disruptive) | Pay Day | Oct 8, 2025 | $0.16 |
 CRM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.42 |
 TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (Chip-Tech) | Pay Day | Oct 9, 2025 | $0.82 |
 ORCL (II-Disruptive) | Ex-Dividend | Oct 9, 2025 | $0.50 |
CRM (II-Disruptive) | Pay Day | Oct 9, 2025 | $0.42 |
 INTU (II-Disruptive) | Ex-Dividend | Oct 9, 2025 | $1.20 |
TSM (II-Disruptive) | Pay Day | Oct 9, 2025 | $0.82 |
ORCL (CloudComputing) | Ex-Dividend | Oct 9, 2025 | $0.50 |
CRM (CloudComputing) | Pay Day | Oct 9, 2025 | $0.42 |
TSM (NDI-FutureTech) | Pay Day | Oct 9, 2025 | $0.82 |
PWR (NDI-FutureTech) | Pay Day | Oct 10, 2025 | $0.10 |
MPWR (Chip-Tech) | Pay Day | Oct 15, 2025 | $1.56 |
DBRG (Private-Equity) | Pay Day | Oct 15, 2025 | $0.01 |
LRCX (NDI-FutureTech) | Pay Day | Oct 15, 2025 | $0.26 |
 SNR.L (EuropeDefense) | Ex-Dividend | Oct 16, 2025 | $0.01 |
INTU (II-Disruptive) | Pay Day | Oct 17, 2025 | $1.20 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
CSCO (CyberSecurity) | Pay Day | Oct 22, 2025 | $0.41 |
CSCO (NDI-FutureTech) | Pay Day | Oct 22, 2025 | $0.41 |
ORCL (II-Disruptive) | Pay Day | Oct 23, 2025 | $0.50 |
ORCL (CloudComputing) | Pay Day | Oct 23, 2025 | $0.50 |
SNR.L (EuropeDefense) | Pay Day | Nov 14, 2025 | $0.01 |
 MSFT (thomaspj) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 AMAT (Chip-Tech) | Ex-Dividend | Nov 20, 2025 | $0.46 |
MSFT (II-Disruptive) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (CloudComputing) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (AI-Revolution) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT (Chip-Tech) | Pay Day | Dec 11, 2025 | $0.46 |
MSFT (II-Disruptive) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (CloudComputing) | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 2.5/10
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-18.63
-18.63
-19
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-18.63
-18.63
-19
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.16
High:
AIR.US
226.59AIR.USLow:
RKLB
-103.27RKLBDetails
PEG Ratio
145.5
High:
INPST.NV
7,195.27INPST.NVLow:
ATO.PA
0.53ATO.PADetails
Price/Book
19.33
High:
NVDA
42.52NVDALow:ATO.PA
-9.67ATO.PADetails
Price/Sales
13.01
High:
IONQ
298.36IONQLow:ATO.PA
0.1ATO.PADetails
Price/CF
38.26
High:ATO.PA
180.72ATO.PALow:
01211.HK
4.101211.HKDetails
Price/FCF
53.48
High:
RHM.DE
5,198.92RHM.DELow:
GCT
4.63GCTDetails
P/E Ratio
44.16
High:AIR.US
226.59AIR.USLow:RKLB
-103.27RKLBDetails
PEG Ratio
145.5
High:INPST.NV
7,195.27INPST.NVLow:ATO.PA
0.53ATO.PADetails
Price/Book
19.33
High:NVDA
42.52NVDALow:ATO.PA
-9.67ATO.PADetails
Price/Sales
13.01
High:IONQ
298.36IONQLow:ATO.PA
0.1ATO.PADetails
Price/CF
38.26
High:ATO.PA
180.72ATO.PALow:01211.HK
4.101211.HKDetails
Price/FCF
53.48
High:RHM.DE
5,198.92RHM.DELow:GCT
4.63GCTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.25% | Dec 2020 | - | 58 |
-16.44% | Sep 2020 | Nov 2020 | 2 |
-1.66% | Jun 2020 | Jul 2020 | 1 |