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-2.78%
Today
-2.78%
This Month
+0.15%
Year To Date
+59.53%
2 Years
+59.53%
5 Years
+34.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50%
- 📊 ETFs13.04%
- 👥 Copy Trading11.99%
- 🚗 Consumer Durables5.76%
- 💵 Cash5.55%
- 🛍️ Retail Trade5%
- 🛠️ Producer Manufacturing3.39%
- 💇♀️ Consumer Services2.91%
- 🚚 Transportation2.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.31%
- 🇺🇸 NYSE21.07%
- 🇩🇪 FRA20.93%
- 🇸🇪 Stockholm Stock Exchange9.94%
- 🇫🇷 Euronext Paris5.59%
- 🇭🇰 Hong Kong Exchanges3.39%
- 🇩🇪 Xetra ETFs1.64%
- 🇬🇧 LSE1.2%
- 🇳🇱 Euronext Amsterdam0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.77%
- 🇩🇪 Germany20.93%
- 🇸🇪 Sweden9.94%
- 🇫🇷 France5.59%
- 🇨🇳 China3.58%
- 🇳🇱 Netherlands2.02%
- 🇮🇱 Israel0.48%
- 🇸🇬 Singapore0.42%
- 🇺🇾 Uruguay0.38%
- 🇮🇪 Ireland0.21%
- 🇰🇾 Cayman Islands0.19%
- 🇹🇼 Taiwan0.08%
Dividends
Dividend Yield
0.66%
12 out of 16 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (10.05%)
Dividend Yield Breakdown
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 LRCX (NDI-FutureTech) | Pay Day | Apr 9 | $0.23 |
 CSCO (NDI-FutureTech) | Pay Day | Apr 23 | $0.41 |
 BESI.NV (NDI-FutureTech) | Ex-Dividend | Apr 25 | $2.27 |
 ASML | Ex-Dividend | Apr 28 | $1.92 |
ASML (NDI-FutureTech) | Ex-Dividend | Apr 28 | $1.92 |
BESI.NV (NDI-FutureTech) | Pay Day | May 2 | $2.27 |
ASML | Pay Day | May 6 | $1.92 |
ASML (NDI-FutureTech) | Pay Day | May 6 | $1.92 |
 SAF.PA | Ex-Dividend | May 27 | $3.04 |
SAF.PA | Pay Day | Jun 2 | $3.04 |
 TSM (NDI-FutureTech) | Ex-Dividend | Jun 12 | $0.68 |
TSM (NDI-FutureTech) | Pay Day | Jul 10 | $0.68 |
Performance Metrics
Score 5.8/10
Beta
2.46
2.46
0
0.8
1.2
0
3
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
1
1
-2
0
2
4.5
4.5
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
2.46
2.46
0
0.8
1.2
0
3
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
1
1
-2
0
2
4.5
4.5
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.23
High:
TSLA
138.72TSLALow:
SAF.PA
-145.5SAF.PADetails
PEG Ratio
140.83
High:
RHM.DE
231.51RHM.DELow:
UBER
3.96UBERDetails
Price/Book
14.99
High:
NVDA
34.07NVDALow:
MCD
-58.69MCDDetails
Price/Sales
7.73
High:NVDA
20.91NVDALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
34.81
High:TSLA
95.18TSLALow:VOW3.DE
2.56VOW3.DEDetails
Price/FCF
62.22
High:TSLA
396.62TSLALow:
AM.PA
11.84AM.PADetails
P/E Ratio
39.23
High:TSLA
138.72TSLALow:SAF.PA
-145.5SAF.PADetails
PEG Ratio
140.83
High:RHM.DE
231.51RHM.DELow:UBER
3.96UBERDetails
Price/Book
14.99
High:NVDA
34.07NVDALow:MCD
-58.69MCDDetails
Price/Sales
7.73
High:NVDA
20.91NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
34.81
High:TSLA
95.18TSLALow:VOW3.DE
2.56VOW3.DEDetails
Price/FCF
62.22
High:TSLA
396.62TSLALow: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 | - | 1 |
-2.13% | Oct 2024 | Nov 2024 | 1 |