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+5.62%
This Month
+1.46%
Year To Date
+83.47%
2 Years
+126.32%
5 Years
+126.32%
10 Years
+37.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology64.93%
- 🧩 Miscellaneous14.42%
- 👥 Copy Trading12.55%
- 💼 Commercial Services3.94%
- 🛠️ Producer Manufacturing3.24%
- 🚗 Consumer Durables0.86%
- 💵 Cash0.07%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.04%
- 🇸🇪 Stockholm Stock Exchange24.16%
- 🇺🇸 NYSE17.87%
- 🇩🇪 FRA11.56%
- 🇬🇧 LSE8.58%
- 🇳🇱 Euronext Amsterdam4.54%
- 🇭🇰 Hong Kong Exchanges2.07%
- 🇫🇷 Euronext Paris0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.14%
- 🇸🇪 Sweden24.16%
- 🇩🇪 Germany11.56%
- 🇳🇱 Netherlands8.64%
- 🇬🇧 United Kingdom8.58%
- 🇨🇳 China2.26%
- 🇮🇱 Israel1.14%
- 🇸🇬 Singapore0.63%
- 🇺🇾 Uruguay0.3%
- 🇦🇺 Australia0.28%
- 🇰🇾 Cayman Islands0.2%
- 🇹🇼 Taiwan0.16%
- 🇨🇦 Canada0.13%
- 🇫🇷 France0.12%
- 🇮🇪 Ireland0.11%
- 🇨🇭 Switzerland0.08%
Dividends
Dividend Yield
0.5%
11 out of 15 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.06%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PWR (NDI-FutureTech) | Pay Day | Apr 10, 2026 | $0.11 |
 MPWR (NDI-FutureTech) | Pay Day | Apr 15, 2026 | $2.00 |
 CSCO (NDI-FutureTech) | Pay Day | Apr 22, 2026 | $0.42 |
 RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
 ORCL (NDI-FutureTech) | Pay Day | Apr 24, 2026 | $0.50 |
 BESI.NV (NDI-FutureTech) | Ex-Dividend | Apr 27, 2026 | $1.86 |
BESI.NV (NDI-FutureTech) | Pay Day | May 4, 2026 | $1.86 |
 MRO.L | Pay Day | May 5, 2026 | $0.07 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
 TSM (NDI-FutureTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (NDI-FutureTech) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5.4/10
Beta
2.32
2.32
0
0.8
1.2
0
3
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
-1.99
-1.99
-2
0
2
4.5
4.5
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
2.32
2.32
0
0.8
1.2
0
3
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
-1.99
-1.99
-2
0
2
4.5
4.5
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.25
High:
RHM.DE
103.29RHM.DELow:
VOW3.DE
6.81VOW3.DEDetails
PEG Ratio
86.03
High:
ADYEN.NV
194.21ADYEN.NVLow:MRO.L
2.17MRO.LDetails
Price/Book
25.14
High:RR.L
39.59RR.LLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
16.83
High:
NVDA
20.6NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
42.54
High:NVDA
44.64NVDALow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
54.88
High:MRO.L
160.92MRO.LLow:
BAB.L
33.53BAB.LDetails
P/E Ratio
37.25
High:RHM.DE
103.29RHM.DELow:VOW3.DE
6.81VOW3.DEDetails
PEG Ratio
86.03
High:ADYEN.NV
194.21ADYEN.NVLow:MRO.L
2.17MRO.LDetails
Price/Book
25.14
High:RR.L
39.59RR.LLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
16.83
High:NVDA
20.6NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
42.54
High:NVDA
44.64NVDALow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
54.88
High:MRO.L
160.92MRO.LLow:BAB.L
33.53BAB.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.06% | Aug 2023 | Jan 2024 | 5 |
-12.85% | Feb 2026 | - | 3 |
-10.18% | Apr 2024 | Aug 2024 | 4 |
-8.6% | Oct 2025 | Jan 2026 | 3 |
-2.86% | Mar 2025 | Apr 2025 | 1 |
-2.13% | Oct 2024 | Nov 2024 | 1 |
-0.48% | Jul 2025 | Aug 2025 | 1 |