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+1.13%
This Month
+12.53%
Year To Date
+29.2%
2 Years
+605.4%
5 Years
+605.4%
10 Years
+62.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.81%
- 💰 Finance20.7%
- 💻 Electronic Technology10.81%
- 👥 Copy Trading7.55%
- 🛍️ Retail Trade7.18%
- 🚗 Consumer Durables6.45%
- 🍞 Consumer Non Durables6.3%
- 💼 Commercial Services3.99%
- 🪙 Cryptocurrencies3.16%
- ⛏️ Energy Minerals1.84%
- 🚚 Transportation1.45%
- 📡 Communications1.38%
- 📈 Indexes0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.67%
- 🇺🇸 NYSE28.65%
- 🇩🇪 FRA5.93%
- 🇫🇷 Euronext Paris4.97%
- 🌍 Digital Currency3.16%
- 🌍 CFD0.36%
- 🇳🇱 Euronext Amsterdam0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.43%
- 🇩🇪 Germany5.93%
- 🇫🇷 France4.97%
- 🇨🇳 China0.29%
- 🇹🇼 Taiwan0.14%
- 🇮🇪 Ireland0.1%
- 🇳🇱 Netherlands0.08%
- 🇮🇱 Israel0.07%
- 🇸🇬 Singapore0.06%
- 🇺🇾 Uruguay0.05%
- 🇱🇺 Luxembourg0.05%
- 🇬🇧 United Kingdom0.03%
- 🇰🇾 Cayman Islands0.03%
- 🇦🇺 Australia0.02%
Dividends
Dividend Yield
0.64%
16 out of 34 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $HLAG.DE (6.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 P911.DE | 0.14% | 5.25% | $2.31 |
 MC.PA | 0.12% | 2.63% | $13 |
 HLAG.DE | 0.09% | 6.53% | $9.25 |
 XOM | 0.07% | 3.63% | $3.76 |
 T | 0.05% | 3.76% | $1.11 |
 MSFT | 0.04% | 0.67% | $3 |
 REBO2301 | 0.03% | 1.05% | - |
 FTAI | 0.03% | 0.78% | $1.2 |
 ADS.DE | 0.02% | 1.14% | $0.7 |
 GOOG | 0.02% | 0.35% | $0.2 |
 META | 0.02% | 0.27% | $1 |
 V | 0.01% | 0.69% | $2.01 |
 AI-Revolution | 0% | 0.22% | - |
 BigTech | 0% | 0.33% | - |
 NDI-FutureTech | 0% | 0.16% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
 GOOGL (BigTech) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (AI-Revolution) | Ex-Dividend | Sep 8, 2025 | $0.21 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
 IBM (REBO2301) | Pay Day | Sep 10, 2025 | $1.68 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (BigTech) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (BigTech) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 AMAT (BigTech) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (AI-Revolution) | Ex-Dividend | Sep 11, 2025 | $0.01 |
NVDA (NDI-FutureTech) | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (BigTech) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (AI-Revolution) | Pay Day | Sep 15, 2025 | $0.21 |
 TSM (BigTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (NDI-FutureTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 AVGO (BigTech) | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO (AI-Revolution) | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO (NDI-FutureTech) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 LRCX (NDI-FutureTech) | Ex-Dividend | Sep 24, 2025 | $0.26 |
 QCOM (BigTech) | Pay Day | Sep 25, 2025 | $0.89 |
QCOM (NDI-FutureTech) | Pay Day | Sep 25, 2025 | $0.89 |
AVGO (BigTech) | Pay Day | Sep 30, 2025 | $0.59 |
AVGO (AI-Revolution) | Pay Day | Sep 30, 2025 | $0.59 |
AVGO (NDI-FutureTech) | Pay Day | Sep 30, 2025 | $0.59 |
 PWR (NDI-FutureTech) | Ex-Dividend | Oct 1, 2025 | $0.10 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (BigTech) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (AI-Revolution) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (NDI-FutureTech) | Pay Day | Oct 2, 2025 | $0.01 |
 CSCO (NDI-FutureTech) | Ex-Dividend | Oct 3, 2025 | $0.41 |
TSM (BigTech) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (NDI-FutureTech) | Pay Day | Oct 9, 2025 | $0.82 |
PWR (NDI-FutureTech) | Pay Day | Oct 10, 2025 | $0.10 |
LRCX (NDI-FutureTech) | Pay Day | Oct 15, 2025 | $0.26 |
CSCO (NDI-FutureTech) | Pay Day | Oct 22, 2025 | $0.41 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (REBO2301) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (REBO2301) | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 8.9/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
3.52
3.52
0
1
2
4
4
Jensen's Alpha
68.3
68.3
-2
0
2
69
69
Omega Ratio
3.04
3.04
0
1
1.5
4
4
Treynor Ratio
18.91
18.91
0
0.75
1.25
19
19
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
2.11
2.11
0
0.3
0.6
3
3
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
3.52
3.52
0
1
2
4
4
Jensen's Alpha
68.3
68.3
-2
0
2
69
69
Omega Ratio
3.04
3.04
0
1
1.5
4
4
Treynor Ratio
18.91
18.91
0
0.75
1.25
19
19
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
2.11
2.11
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.31
High:
PLTR
518.91PLTRLow:
PATH
-91.33PATHDetails
PEG Ratio
128.38
High:
T
1,906.16TLow:PATH
-394.91PATHDetails
Price/Book
5.19
High:
FTAI
96.76FTAILow:
PLUG
0.98PLUGDetails
Price/Sales
5.82
High:PLTR
116.31PLTRLow:
OPEN
0.84OPENDetails
Price/CF
23.71
High:PLTR
202PLTRLow:OPEN
0.74OPENDetails
Price/FCF
66.53
High:PLTR
204.47PLTRLow:OPEN
0.76OPENDetails
P/E Ratio
29.31
High:PLTR
518.91PLTRLow:PATH
-91.33PATHDetails
PEG Ratio
128.38
High:T
1,906.16TLow:PATH
-394.91PATHDetails
Price/Book
5.19
High:FTAI
96.76FTAILow:PLUG
0.98PLUGDetails
Price/Sales
5.82
High:PLTR
116.31PLTRLow:OPEN
0.84OPENDetails
Price/CF
23.71
High:PLTR
202PLTRLow:OPEN
0.74OPENDetails
Price/FCF
66.53
High:PLTR
204.47PLTRLow:OPEN
0.76OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.49% | Nov 2021 | Jan 2022 | 2 |
-11.61% | Aug 2023 | Feb 2024 | 6 |
-9.93% | Nov 2022 | Mar 2023 | 4 |
-8.78% | Mar 2025 | Jun 2025 | 3 |
-6.98% | Apr 2022 | May 2022 | 1 |
-5.2% | Jul 2021 | Aug 2021 | 1 |
-2.53% | Apr 2023 | Jun 2023 | 2 |
-2.45% | Dec 2024 | Jan 2025 | 1 |
-2.38% | Oct 2024 | Nov 2024 | 1 |
-1.99% | Mar 2024 | May 2024 | 2 |
-1.75% | Jun 2022 | Jul 2022 | 1 |
-0.78% | Aug 2024 | Sep 2024 | 1 |