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-0.6%
Today
+10.25%
This Month
+0.59%
Year To Date
+9.64%
2 Years
+9.64%
5 Years
+14.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading93.92%
- 🧬 Health Technology1.52%
- 💻 Electronic Technology1.02%
- 🛠️ Producer Manufacturing0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.15%
- 🇺🇸 NYSE28.43%
- 🇭🇰 Hong Kong Exchanges6.21%
- 🇳🇱 Euronext Amsterdam1.85%
- 🇫🇷 Euronext Paris1.29%
- 🇩🇪 FRA0.88%
- 🇨🇭 SIX0.27%
- 🇬🇧 LSE0.21%
- 🇳🇴 Oslo Stock Exchange0.19%
- 🇫🇮 Helsinki Stock Exchange0.18%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🌍 Digital Currency0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.34%
- 🇨🇳 China18.04%
- 🇳🇱 Netherlands3.68%
- 🇮🇪 Ireland1.88%
- 🇹🇼 Taiwan1.51%
- 🇬🇧 United Kingdom1.02%
- 🇩🇪 Germany0.88%
- 🇮🇱 Israel0.86%
- 🇸🇬 Singapore0.83%
- 🇫🇷 France0.8%
- 🇭🇰 Hong Kong0.68%
- 🇺🇾 Uruguay0.6%
- 🇱🇺 Luxembourg0.56%
- 🇨🇭 Switzerland0.27%
- 🇰🇾 Cayman Islands0.27%
- 🇳🇴 Norway0.19%
- 🇫🇮 Finland0.18%
- 🇪🇸 Spain0.17%
- 🇸🇪 Sweden0.16%
- 🇰🇷 South Korea0.07%
- 🇯🇵 Japan0.02%
Dividends
Dividend Yield
0.55%
8 out of 11 instruments pay dividend.
35 dividend payments in the next 30 days.
Highest Dividend: EuropeTech (1.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ChinaTech | 0.21% | 1.24% | - |
 SpaceTech | 0.11% | 0.75% | - |
 BigTech | 0.1% | 0.37% | - |
 EuropeTech | 0.06% | 1.37% | - |
 AI-Revolution | 0.04% | 0.24% | - |
 NDI-FutureTech | 0.03% | 0.21% | - |
 Chip-Tech | 0.01% | 0.72% | - |
 MetaverseLife | 0% | 0.58% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SGE.L (EuropeTech) | Ex-Dividend | May 29, 2025 | $0.10 |
 NTES (MetaverseLife) | Ex-Dividend | May 30, 2025 | $0.68 |
NTES (ChinaTech) | Ex-Dividend | May 30, 2025 | $0.68 |
 0700.HK (ChinaTech) | Pay Day | May 30, 2025 | $0.58 |
 LMT (SpaceTech) | Ex-Dividend | Jun 2, 2025 | $3.30 |
 NOC (SpaceTech) | Ex-Dividend | Jun 2, 2025 | $2.31 |
 BALL (SpaceTech) | Ex-Dividend | Jun 2, 2025 | $0.20 |
 LHX (SpaceTech) | Ex-Dividend | Jun 3, 2025 | $1.20 |
 KLAC (NDI-FutureTech) | Pay Day | Jun 3, 2025 | $1.90 |
 ADI (SpaceTech) | Ex-Dividend | Jun 4, 2025 | $0.99 |
ADI (Chip-Tech) | Ex-Dividend | Jun 4, 2025 | $0.99 |
 QCOM (Chip-Tech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 MCHP (Chip-Tech) | Pay Day | Jun 5, 2025 | $0.46 |
QCOM (BigTech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
QCOM (NDI-FutureTech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
QCOM (MetaverseLife) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 5, 2025 | $0.07 |
 HON (SpaceTech) | Pay Day | Jun 6, 2025 | $1.13 |
 GOOGL (AI-Revolution) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (BigTech) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (MetaverseLife) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 WKL.NV (EuropeTech) | Pay Day | Jun 11, 2025 | $1.58 |
 RTX (SpaceTech) | Pay Day | Jun 12, 2025 | $0.68 |
 MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 AMAT (Chip-Tech) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (Chip-Tech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (BigTech) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT (BigTech) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM (NDI-FutureTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (MetaverseLife) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (MetaverseLife) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (MetaverseLife) | Ex-Dividend | Jun 12, 2025 | $0.68 |
BABA (ChinaTech) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 KBR (SpaceTech) | Ex-Dividend | Jun 13, 2025 | $0.16 |
 TER (SpaceTech) | Pay Day | Jun 13, 2025 | $0.12 |
TER (Chip-Tech) | Pay Day | Jun 13, 2025 | $0.12 |
NTES (MetaverseLife) | Pay Day | Jun 13, 2025 | $0.68 |
NTES (ChinaTech) | Pay Day | Jun 13, 2025 | $0.68 |
BALL (SpaceTech) | Pay Day | Jun 16, 2025 | $0.20 |
 LDOS (SpaceTech) | Ex-Dividend | Jun 16, 2025 | $0.40 |
 CW (SpaceTech) | Ex-Dividend | Jun 16, 2025 | $0.24 |
GOOGL (AI-Revolution) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (BigTech) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (MetaverseLife) | Pay Day | Jun 16, 2025 | $0.21 |
 APH (SpaceTech) | Ex-Dividend | Jun 17, 2025 | $0.16 |
 SWKS (Chip-Tech) | Pay Day | Jun 17, 2025 | $0.70 |
SWKS (MetaverseLife) | Pay Day | Jun 17, 2025 | $0.70 |
NOC (SpaceTech) | Pay Day | Jun 18, 2025 | $2.31 |
LHX (SpaceTech) | Pay Day | Jun 18, 2025 | $1.20 |
ADI (SpaceTech) | Pay Day | Jun 18, 2025 | $0.99 |
ADI (Chip-Tech) | Pay Day | Jun 18, 2025 | $0.99 |
 LRCX (NDI-FutureTech) | Ex-Dividend | Jun 18, 2025 | $0.23 |
 EA (MetaverseLife) | Pay Day | Jun 18, 2025 | $0.19 |
 02018.HK (ChinaTech) | Pay Day | Jun 19, 2025 | $0.03 |
QCOM (Chip-Tech) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (BigTech) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (NDI-FutureTech) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (MetaverseLife) | Pay Day | Jun 26, 2025 | $0.89 |
LMT (SpaceTech) | Pay Day | Jun 27, 2025 | $3.30 |
02382.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.07 |
 669.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.15 |
SGE.L (EuropeTech) | Pay Day | Jun 27, 2025 | $0.10 |
LDOS (SpaceTech) | Pay Day | Jun 30, 2025 | $0.40 |
 HIMX (MetaverseLife) | Ex-Dividend | Jun 30, 2025 | $0.37 |
 AMS.MC (EuropeTech) | Ex-Dividend | Jul 2, 2025 | $1.00 |
 CSCO (NDI-FutureTech) | Ex-Dividend | Jul 3, 2025 | $0.41 |
AMS.MC (EuropeTech) | Pay Day | Jul 4, 2025 | $1.00 |
CW (SpaceTech) | Pay Day | Jul 7, 2025 | $0.24 |
APH (SpaceTech) | Pay Day | Jul 9, 2025 | $0.16 |
LRCX (NDI-FutureTech) | Pay Day | Jul 9, 2025 | $0.23 |
BABA (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (Chip-Tech) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (BigTech) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (BigTech) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (NDI-FutureTech) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (MetaverseLife) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (MetaverseLife) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (ChinaTech) | Pay Day | Jul 10, 2025 | $0.95 |
HIMX (MetaverseLife) | Pay Day | Jul 11, 2025 | $0.37 |
KBR (SpaceTech) | Pay Day | Jul 15, 2025 | $0.16 |
CSCO (NDI-FutureTech) | Pay Day | Jul 23, 2025 | $0.41 |
 ERIC-B.ST (EuropeTech) | Ex-Dividend | Sep 26, 2025 | $0.14 |
ERIC-B.ST (EuropeTech) | Pay Day | Oct 2, 2025 | $0.14 |
Performance Metrics
Score 1.8/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-10.31
-10.31
-11
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.31
-0.31
-1
0.75
1.25
2
2
Information Ratio
-1.36
-1.36
-2
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-10.31
-10.31
-11
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.31
-0.31
-1
0.75
1.25
2
2
Information Ratio
-1.36
-1.36
-2
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-2.76
High:
NTLA
-1.78NTLALow:
LUNR
-5.94LUNRDetails
PEG Ratio
-66.88
High:
ARBE
-48.29ARBELow:NTLA
-69.33NTLADetails
Price/Book
2.85
High:ARBE
2.72ARBELow:LUNR
-10.81LUNRDetails
Price/Sales
9.66
High:ARBE
272.65ARBELow:LUNR
6.24LUNRDetails
Price/CF
14.33
High:NTLA
14.33NTLALow:NTLA
14.33NTLADetails
Price/FCF
19.72
High:NTLA
19.72NTLALow:NTLA
19.72NTLADetails
P/E Ratio
-2.76
High:NTLA
-1.78NTLALow:LUNR
-5.94LUNRDetails
PEG Ratio
-66.88
High:ARBE
-48.29ARBELow:NTLA
-69.33NTLADetails
Price/Book
2.85
High:ARBE
2.72ARBELow:LUNR
-10.81LUNRDetails
Price/Sales
9.66
High:ARBE
272.65ARBELow:LUNR
6.24LUNRDetails
Price/CF
14.33
High:NTLA
14.33NTLALow:NTLA
14.33NTLADetails
Price/FCF
19.72
High:NTLA
19.72NTLALow:NTLA
19.72NTLADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.79% | Feb 2025 | - | 4 |
-1.92% | Dec 2024 | Jan 2025 | 1 |
-1.78% | Oct 2024 | Nov 2024 | 1 |
-0.31% | Jun 2024 | Jul 2024 | 1 |