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+5.53%
This Month
+39.6%
Year To Date
+187.32%
2 Years
+122.36%
5 Years
+122.36%
10 Years
+49.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology67.5%
- 👥 Copy Trading10.98%
- 🚗 Consumer Durables7.47%
- 📊 ETFs6.41%
- 💼 Commercial Services5.47%
- 🛠️ Producer Manufacturing1.91%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.23%
- 🇩🇪 FRA22.52%
- 🇸🇪 Stockholm Stock Exchange16.7%
- 🇺🇸 NYSE11.64%
- 🇳🇱 Euronext Amsterdam5.7%
- 🇫🇷 Euronext Paris3.86%
- 🇭🇰 Hong Kong Exchanges1.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.84%
- 🇩🇪 Germany22.52%
- 🇸🇪 Sweden16.7%
- 🇳🇱 Netherlands7.13%
- 🇫🇷 France3.86%
- 🇨🇳 China2.06%
- 🇮🇱 Israel0.49%
- 🇸🇬 Singapore0.47%
- 🇺🇾 Uruguay0.39%
- 🇮🇪 Ireland0.22%
- 🇰🇾 Cayman Islands0.2%
- 🇦🇺 Australia0.18%
- 🇹🇼 Taiwan0.09%
Dividends
Dividend Yield
0.46%
10 out of 13 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.24%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TSM (NDI-FutureTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 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 (NDI-FutureTech) | Pay Day | Sep 25, 2025 | $0.89 |
 LMT | Pay Day | Sep 26, 2025 | $3.30 |
META (NDI-FutureTech) | Pay Day | Sep 29, 2025 | $0.52 |
AVGO (NDI-FutureTech) | Pay Day | Sep 30, 2025 | $0.59 |
 PWR (NDI-FutureTech) | Ex-Dividend | Oct 1, 2025 | $0.10 |
 NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (NDI-FutureTech) | Pay Day | Oct 2, 2025 | $0.01 |
 CSCO (NDI-FutureTech) | Ex-Dividend | Oct 3, 2025 | $0.41 |
TSM (NDI-FutureTech) | Pay Day | Oct 9, 2025 | $0.82 |
PWR (NDI-FutureTech) | Pay Day | Oct 10, 2025 | $0.10 |
LRCX (NDI-FutureTech) | Pay Day | Oct 15, 2025 | $0.26 |
CSCO (NDI-FutureTech) | Pay Day | Oct 22, 2025 | $0.41 |
Performance Metrics
Score 5.8/10
Beta
2.31
2.31
0
0.8
1.2
0
3
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
-1.15
-1.15
-2
0
2
4.5
4.5
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Beta
2.31
2.31
0
0.8
1.2
0
3
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
-1.15
-1.15
-2
0
2
4.5
4.5
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
54.17
High:
TSLA
229.29TSLALow:
VOW3.DE
6.12VOW3.DEDetails
PEG Ratio
137.28
High:
ADYEN.NV
216.25ADYEN.NVLow:
01211.HK
47.6101211.HKDetails
Price/Book
31.33
High:
NVDA
43.24NVDALow:VOW3.DE
0.3VOW3.DEDetails
Price/Sales
19.01
High:NVDA
26.4NVDALow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
52.93
High:TSLA
70.91TSLALow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
64.37
High:
RHM.DE
5,198.92RHM.DELow:ADYEN.NV
13.12ADYEN.NVDetails
P/E Ratio
54.17
High:TSLA
229.29TSLALow:VOW3.DE
6.12VOW3.DEDetails
PEG Ratio
137.28
High:ADYEN.NV
216.25ADYEN.NVLow:01211.HK
47.6101211.HKDetails
Price/Book
31.33
High:NVDA
43.24NVDALow:VOW3.DE
0.3VOW3.DEDetails
Price/Sales
19.01
High:NVDA
26.4NVDALow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
52.93
High:TSLA
70.91TSLALow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
64.37
High:RHM.DE
5,198.92RHM.DELow:ADYEN.NV
13.12ADYEN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.06% | Aug 2023 | Jan 2024 | 5 |
-10.18% | Apr 2024 | Aug 2024 | 4 |
-2.86% | Mar 2025 | Apr 2025 | 1 |
-2.13% | Oct 2024 | Nov 2024 | 1 |
-0.48% | Jul 2025 | Aug 2025 | 1 |