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-2.51%
This Month
+1.02%
Year To Date
-7.96%
2 Years
-47.05%
5 Years
-47.05%
10 Years
-15.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology12.05%
- 🪙 Cryptocurrencies10.48%
- 👥 Copy Trading8.04%
- 🖥️ Technology Services7.7%
- 📊 ETFs7.25%
- 🌾 Commodities6.16%
- 💵 Cash5.54%
- 🚗 Consumer Durables2.89%
- 💰 Finance2.75%
- 🍞 Consumer Non Durables2.65%
- 🧩 Miscellaneous2.62%
- 🧬 Health Technology2.37%
- 🛍️ Retail Trade2.31%
- 💼 Commercial Services1.74%
- 🏥 Health Services1.64%
- ⛏️ Energy Minerals1.56%
- 🛠️ Producer Manufacturing1.08%
- 💇♀️ Consumer Services0.88%
- 🏭 Industrial Services0.73%
- ⚡ Utilities0.67%
- 🧪 Process Industries0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.95%
- 🇺🇸 NYSE24.13%
- 🌍 Digital Currency10.64%
- 🌍 Commodity6.16%
- 🇩🇪 FRA1.08%
- 🇬🇧 LSE1.02%
- 🇳🇱 Euronext Amsterdam0.91%
- 🇸🇪 Stockholm Stock Exchange0.61%
- 🇦🇺 Sydney0.45%
- 🇸🇦 Tadawul0.38%
- 🇭🇰 Hong Kong Exchanges0.35%
- 🇫🇷 Euronext Paris0.11%
- 🇩🇪 Xetra ETFs0.06%
- 🇺🇸 OTC Markets Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.14%
- 🇨🇳 China2.27%
- 🇩🇪 Germany1.08%
- 🇳🇱 Netherlands0.91%
- 🇮🇱 Israel0.8%
- 🇸🇪 Sweden0.61%
- 🇫🇷 France0.57%
- 🇯🇵 Japan0.44%
- 🇩🇰 Denmark0.39%
- 🇸🇦 Saudi Arabia0.38%
- 🇬🇧 United Kingdom0.38%
- 🇧🇷 Brazil0.33%
- 🇸🇬 Singapore0.26%
- 🇦🇺 Australia0.15%
- 🇺🇾 Uruguay0.14%
- 🇹🇼 Taiwan0.11%
- 🇨🇦 Canada0.09%
- 🇮🇪 Ireland0.03%
- 🇨🇭 Switzerland0.03%
Dividends
Dividend Yield
0.5%
45 out of 151 instruments pay dividend.
31 dividend payments in the next 30 days.
Highest Dividend: $NOG (8.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOG | 0.06% | 8.23% | $1.58 |
 PEP | 0.05% | 4.08% | $5.15 |
 KMB | 0.04% | 5.43% | $4.8 |
 UNH | 0.04% | 2.25% | $7.74 |
 CVS | 0.03% | 2.8% | $2.54 |
 TTE | 0.02% | 4.34% | $2.69 |
 O | 0.02% | 5.41% | $3.09 |
 MCHP | 0.02% | 1.95% | $1.75 |
 ERIC-A.ST | 0.01% | 2.42% | $2.7 |
 WMB | 0.01% | 2.86% | $1.85 |
 NKE | 0.01% | 3.76% | $1.45 |
 TimothyAssi | 0.01% | 0.5% | - |
 SWX | 0.01% | 2.87% | $2.48 |
 NVO | 0.01% | 2.81% | $0.98 |
 WPP.L | 0.01% | 5.5% | $0.39 |
 BLK | 0.01% | 2.16% | $20.2 |
 WPP | 0.01% | 5.21% | $2.45 |
 SBUX | 0.01% | 2.62% | $2.24 |
 JNJ | 0.01% | 2.29% | $4.81 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 MMM | 0.01% | 1.97% | $5.21 |
 MCD | 0.01% | 2.68% | $6.53 |
 KO | 0.01% | 2.7% | $1.89 |
 GEN | 0.01% | 1.91% | $0.5 |
 NDI-FutureTech | 0.01% | 0.1% | - |
 ALB | 0.01% | 0.99% | $1.6 |
 STZ | 0.01% | 2.97% | $3.68 |
 SPY | 0.01% | 0.98% | - |
 MSCI | 0.01% | 1.28% | $5.96 |
 V | 0% | 0.81% | $2.01 |
 AVGO | 0% | 0.62% | $19.7 |
 NRG | 0% | 1.42% | $1.57 |
 MA | 0% | 0.68% | $2.46 |
 LLY | 0% | 0.57% | $4.86 |
 AAPL | 0% | 0.34% | $0.97 |
 ASML.NV | 0% | 0.52% | $6.1 |
 QQQ | 0% | 0.38% | - |
 MSFT | 0% | 0.83% | $3 |
 GOOG | 0% | 0.23% | $0.2 |
 TTEK | 0% | 0.95% | $1.07 |
 SONY | 0% | 0.5% | $0.49 |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
 NTDOY | 0% | 0.35% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (NDI-FutureTech) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (TimothyAssi) | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
GEN | Pay Day | Jun 10, 2026 | $0.13 |
 SPGI (TimothyAssi) | Pay Day | Jun 10, 2026 | $0.97 |
 9988.HK (TimothyAssi) | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (NDI-FutureTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (TimothyAssi) | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (TimothyAssi) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 CRM (TimothyAssi) | Ex-Dividend | Jun 11, 2026 | $0.44 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
WMB | Ex-Dividend | Jun 12, 2026 | $0.53 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL (NDI-FutureTech) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (TimothyAssi) | Pay Day | Jun 15, 2026 | $0.22 |
META (TimothyAssi) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 TMO (TimothyAssi) | Ex-Dividend | Jun 15, 2026 | $0.47 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
 LRCX (NDI-FutureTech) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 WM (TimothyAssi) | Pay Day | Jun 18, 2026 | $0.94 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
META (TimothyAssi) | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (NDI-FutureTech) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (TimothyAssi) | Pay Day | Jun 26, 2026 | $0.25 |
WMB | Pay Day | Jun 29, 2026 | $0.53 |
NOG | Ex-Dividend | Jun 29, 2026 | $0.45 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
 HIMX (NDI-FutureTech) | Ex-Dividend | Jun 30, 2026 | $0.25 |
PEP (TimothyAssi) | Pay Day | Jun 30, 2026 | $1.48 |
 BKNG (TimothyAssi) | Pay Day | Jun 30, 2026 | $0.42 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
 PWR (NDI-FutureTech) | Ex-Dividend | Jul 1, 2026 | $0.11 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
CRM (TimothyAssi) | Pay Day | Jul 2, 2026 | $0.44 |
WPP.L | Pay Day | Jul 3, 2026 | $0.10 |
WPP | Pay Day | Jul 6, 2026 | $0.51 |
 CSCO (NDI-FutureTech) | Ex-Dividend | Jul 6, 2026 | $0.42 |
9988.HK (TimothyAssi) | Pay Day | Jul 6, 2026 | $0.13 |
LRCX (NDI-FutureTech) | Pay Day | Jul 8, 2026 | $0.26 |
TSM (NDI-FutureTech) | Pay Day | Jul 9, 2026 | $0.95 |
HIMX (NDI-FutureTech) | Pay Day | Jul 10, 2026 | $0.25 |
PWR (NDI-FutureTech) | Pay Day | Jul 13, 2026 | $0.11 |
BABA (TimothyAssi) | Pay Day | Jul 13, 2026 | $1.05 |
TMO (TimothyAssi) | Pay Day | Jul 15, 2026 | $0.47 |
CSCO (NDI-FutureTech) | Pay Day | Jul 22, 2026 | $0.42 |
NOG | Pay Day | Jul 31, 2026 | $0.45 |
Performance Metrics
Score 2.2/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.64
-0.64
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.84
-0.84
-1
1
2
3
3
Jensen's Alpha
-26.72
-26.72
-27
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-1.43
-1.43
-2
0.75
1.25
2
2
Information Ratio
-1.29
-1.29
-2
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.64
-0.64
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.84
-0.84
-1
1
2
3
3
Jensen's Alpha
-26.72
-26.72
-27
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-1.43
-1.43
-2
0.75
1.25
2
2
Information Ratio
-1.29
-1.29
-2
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.91
High:MCHP
446.04MCHPLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
99
High:
SMCI
1,274.14SMCILow:
TENB
-406TENBDetails
Price/Book
10.99
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
6.75
High:
HUMA
146.23HUMALow:
CRBP
-CRBPDetails
Price/CF
22.49
High:
LMND
158.9LMNDLow:NOG
2.03NOGDetails
Price/FCF
52.71
High:SBUX
1,256.06SBUXLow:TENB
7.88TENBDetails
P/E Ratio
36.91
High:MCHP
446.04MCHPLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
99
High:SMCI
1,274.14SMCILow:TENB
-406TENBDetails
Price/Book
10.99
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
6.75
High:HUMA
146.23HUMALow:CRBP
-CRBPDetails
Price/CF
22.49
High:LMND
158.9LMNDLow:NOG
2.03NOGDetails
Price/FCF
52.71
High:SBUX
1,256.06SBUXLow:TENB
7.88TENBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.39% | Sep 2022 | - | 46 |