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-1.44%
Today
-1.44%
This Month
+23.56%
Year To Date
+84.47%
2 Years
+96.82%
5 Years
+47.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology55.64%
- 👥 Copy Trading11.15%
- 📊 ETFs9.88%
- 🚗 Consumer Durables6.72%
- 💼 Commercial Services5.04%
- 🛍️ Retail Trade3.97%
- 🛠️ Producer Manufacturing2.42%
- 🚚 Transportation2.01%
- 💇♀️ Consumer Services1.98%
- 📈 Indexes1.18%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.64%
- 🇩🇪 FRA20.39%
- 🇺🇸 NYSE16.85%
- 🇸🇪 Stockholm Stock Exchange12.35%
- 🇫🇷 Euronext Paris5.57%
- 🇳🇱 Euronext Amsterdam5.41%
- 🇭🇰 Hong Kong Exchanges2.42%
- 🇩🇪 Xetra ETFs1.22%
- 🌍 CFD1.18%
- 🇬🇧 LSE0.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.5%
- 🇩🇪 Germany20.39%
- 🇸🇪 Sweden12.35%
- 🇳🇱 Netherlands6.74%
- 🇫🇷 France5.57%
- 🇨🇳 China2.59%
- 🇮🇱 Israel0.42%
- 🇸🇬 Singapore0.41%
- 🇺🇾 Uruguay0.38%
- 🇰🇾 Cayman Islands0.17%
- 🇮🇪 Ireland0.14%
- 🇹🇼 Taiwan0.08%
Dividends
Dividend Yield
0.5%
12 out of 18 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.79%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 KLAC (NDI-FutureTech) | Pay Day | Jun 3, 2025 | $1.90 |
 QCOM (NDI-FutureTech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (NDI-FutureTech) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 TSM (NDI-FutureTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 MCD | Pay Day | Jun 16, 2025 | $1.77 |
 META (NDI-FutureTech) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 LRCX (NDI-FutureTech) | Ex-Dividend | Jun 18, 2025 | $0.23 |
META (NDI-FutureTech) | Pay Day | Jun 26, 2025 | $0.52 |
QCOM (NDI-FutureTech) | Pay Day | Jun 26, 2025 | $0.89 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
 CSCO (NDI-FutureTech) | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA (NDI-FutureTech) | Pay Day | Jul 3, 2025 | $0.01 |
LRCX (NDI-FutureTech) | Pay Day | Jul 9, 2025 | $0.23 |
TSM (NDI-FutureTech) | Pay Day | Jul 10, 2025 | $0.68 |
CSCO (NDI-FutureTech) | Pay Day | Jul 23, 2025 | $0.41 |
Performance Metrics
Score 7/10
Beta
2.43
2.43
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
5.81
5.81
-2
0
2
6
6
Omega Ratio
2.14
2.14
0
1
1.5
3
3
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Beta
2.43
2.43
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
5.81
5.81
-2
0
2
6
6
Omega Ratio
2.14
2.14
0
1
1.5
3
3
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.98
High:
TSLA
190.53TSLALow:
SAF.PA
-163.09SAF.PADetails
PEG Ratio
141.81
High:
RHM.DE
258.43RHM.DELow:
UBER
1.94UBERDetails
Price/Book
19.99
High:
NVDA
39.31NVDALow:
MCD
-64.97MCDDetails
Price/Sales
10.87
High:
ADYEN.NV
24.22ADYEN.NVLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
31.32
High:TSLA
54.2TSLALow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
44.95
High:TSLA
134.59TSLALow:
AM.PA
11.84AM.PADetails
P/E Ratio
44.98
High:TSLA
190.53TSLALow:SAF.PA
-163.09SAF.PADetails
PEG Ratio
141.81
High:RHM.DE
258.43RHM.DELow:UBER
1.94UBERDetails
Price/Book
19.99
High:NVDA
39.31NVDALow:MCD
-64.97MCDDetails
Price/Sales
10.87
High:ADYEN.NV
24.22ADYEN.NVLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
31.32
High:TSLA
54.2TSLALow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
44.95
High:TSLA
134.59TSLALow:AM.PA
11.84AM.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 |