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+0.99%
This Month
+32.47%
Year To Date
+91.41%
2 Years
+111.02%
5 Years
+111.02%
10 Years
+50.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology66.16%
- 👥 Copy Trading10.48%
- 📊 ETFs6.57%
- 🚗 Consumer Durables6.34%
- 💼 Commercial Services6.33%
- 🛠️ Producer Manufacturing2.22%
- 💵 Cash2.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.31%
- 🇩🇪 FRA21.28%
- 🇸🇪 Stockholm Stock Exchange15.09%
- 🇺🇸 NYSE11.69%
- 🇳🇱 Euronext Amsterdam6.58%
- 🇫🇷 Euronext Paris3.73%
- 🇭🇰 Hong Kong Exchanges2.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.12%
- 🇩🇪 Germany21.28%
- 🇸🇪 Sweden15.09%
- 🇳🇱 Netherlands7.89%
- 🇫🇷 France3.73%
- 🇨🇳 China2.38%
- 🇮🇱 Israel0.51%
- 🇸🇬 Singapore0.41%
- 🇺🇾 Uruguay0.36%
- 🇮🇪 Ireland0.21%
- 🇰🇾 Cayman Islands0.17%
- 🇦🇺 Australia0.1%
- 🇹🇼 Taiwan0.09%
Dividends
Dividend Yield
0.47%
10 out of 13 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.91%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML | Pay Day | Aug 6, 2025 | $1.85 |
ASML (NDI-FutureTech) | Pay Day | Aug 6, 2025 | $1.85 |
 LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
 QCOM (NDI-FutureTech) | Ex-Dividend | Sep 4, 2025 | $0.89 |
 TSM (NDI-FutureTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM (NDI-FutureTech) | Pay Day | Sep 25, 2025 | $0.89 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
TSM (NDI-FutureTech) | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 7.1/10
Beta
2.36
2.36
0
0.8
1.2
0
3
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
3.29
3.29
-2
0
2
4.5
4.5
Omega Ratio
2.12
2.12
0
1
1.5
3
3
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Beta
2.36
2.36
0
0.8
1.2
0
3
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
3.29
3.29
-2
0
2
4.5
4.5
Omega Ratio
2.12
2.12
0
1
1.5
3
3
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
59.69
High:
TSLA
184.76TSLALow:
VOW3.DE
5.62VOW3.DEDetails
PEG Ratio
142.67
High:
RHM.DE
237.51RHM.DELow:
01211.HK
45.7401211.HKDetails
Price/Book
36.53
High:
NVDA
52.15NVDALow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
21.66
High:NVDA
29.71NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
35.98
High:TSLA
70.91TSLALow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
40.62
High:
LMT
457.22LMTLow:
AM.PA
26.97AM.PADetails
P/E Ratio
59.69
High:TSLA
184.76TSLALow:VOW3.DE
5.62VOW3.DEDetails
PEG Ratio
142.67
High:RHM.DE
237.51RHM.DELow:01211.HK
45.7401211.HKDetails
Price/Book
36.53
High:NVDA
52.15NVDALow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
21.66
High:NVDA
29.71NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
35.98
High:TSLA
70.91TSLALow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
40.62
High:LMT
457.22LMTLow:AM.PA
26.97AM.PADetails
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 |