Loading...
-0.71%
Today
+0.9%
This Month
+5.96%
Year To Date
+14.64%
2 Years
+564.2%
5 Years
+63.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services27.25%
- š» Electronic Technology18.07%
- š° Finance16.39%
- š Consumer Non Durables6.75%
- š„ Copy Trading6.74%
- š Consumer Durables6.41%
- šļø Retail Trade6.17%
- š¼ Commercial Services3.65%
- šµ Cash3.09%
- āļø Energy Minerals1.95%
- š Transportation1.65%
- š” Communications1.33%
- š Indexes0.66%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq57.85%
- šŗšø NYSE27.01%
- š©šŖ FRA6.55%
- š«š· Euronext Paris4.87%
- š CFD0.66%
- š³š± Euronext Amsterdam0.04%
Countries Breakdown
- Country
- Total
- šŗšø United States83.9%
- š©šŖ Germany6.55%
- š«š· France4.87%
- šØš³ China0.28%
- š¹š¼ Taiwan0.15%
- š¬š§ United Kingdom0.11%
- š®šŖ Ireland0.1%
- š³š± Netherlands0.09%
- š®š± Israel0.07%
- šøš¬ Singapore0.06%
- š±šŗ Luxembourg0.05%
- šŗš¾ Uruguay0.05%
- š°š¾ Cayman Islands0.03%
- š¦šŗ Australia0.01%
Dividends
Dividend Yield
0.67%
16 out of 29 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $HLAG.DE (6.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 P911.DE | 0.15% | 5.45% | $2.31 |
 MC.PA | 0.13% | 2.75% | $13 |
 HLAG.DE | 0.11% | 6.41% | $9.25 |
 XOM | 0.07% | 3.48% | $3.76 |
 T | 0.05% | 4.11% | $1.11 |
 MSFT | 0.04% | 0.66% | $3 |
 FTAI | 0.03% | 1.05% | $1.2 |
 ADS.DE | 0.02% | 0.96% | $0.7 |
 REBO2301 | 0.02% | 1.15% | - |
 GOOG | 0.02% | 0.44% | $0.2 |
 META | 0.02% | 0.29% | $1 |
 V | 0.01% | 0.66% | $2.01 |
 AI-Revolution | 0.01% | 0.22% | - |
 BigTech | 0% | 0.33% | - |
 NDI-FutureTech | 0% | 0.19% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MU (BigTech) | Pay Day | Jul 22, 2025 | $0.12 |
MU (AI-Revolution) | Pay Day | Jul 22, 2025 | $0.12 |
 CSCO (NDI-FutureTech) | Pay Day | Jul 23, 2025 | $0.41 |
 ORCL (BigTech) | Pay Day | Jul 24, 2025 | $0.50 |
 GE (AI-Revolution) | Pay Day | Jul 25, 2025 | $0.36 |
T | Pay Day | Aug 1, 2025 | $0.28 |
 ACN (AI-Revolution) | Pay Day | Aug 15, 2025 | $1.48 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (REBO2301) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (BigTech) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (BigTech) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (AI-Revolution) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (REBO2301) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (BigTech) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (BigTech) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
 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 |
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 |
Performance Metrics
Score 8.9/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
3.51
3.51
0
1
2
4
4
Jensen's Alpha
70.14
70.14
-2
0
2
71
71
Omega Ratio
3.04
3.04
0
1
1.5
4
4
Treynor Ratio
18.62
18.62
0
0.75
1.25
19
19
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
2.13
2.13
0
0.3
0.6
3
3
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
3.51
3.51
0
1
2
4
4
Jensen's Alpha
70.14
70.14
-2
0
2
71
71
Omega Ratio
3.04
3.04
0
1
1.5
4
4
Treynor Ratio
18.62
18.62
0
0.75
1.25
19
19
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
2.13
2.13
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.06
High:
FTAI
557.52FTAILow:
PATH
-104.21PATHDetails
PEG Ratio
114.7
High:
SMCI
462.12SMCILow:PATH
-450.6PATHDetails
Price/Book
5.95
High:FTAI
412.87FTAILow:
PLUG
0.81PLUGDetails
Price/Sales
6.57
High:
SOUN
45.78SOUNLow:
P911.DE
0.99P911.DEDetails
Price/CF
22.92
High:SMCI
138.16SMCILow:
HLAG.DE
4.91HLAG.DEDetails
Price/FCF
49.05
High:SMCI
598.42SMCILow:
PYPL
10.92PYPLDetails
P/E Ratio
29.06
High:FTAI
557.52FTAILow:PATH
-104.21PATHDetails
PEG Ratio
114.7
High:SMCI
462.12SMCILow:PATH
-450.6PATHDetails
Price/Book
5.95
High:FTAI
412.87FTAILow:PLUG
0.81PLUGDetails
Price/Sales
6.57
High:SOUN
45.78SOUNLow:P911.DE
0.99P911.DEDetails
Price/CF
22.92
High:SMCI
138.16SMCILow:HLAG.DE
4.91HLAG.DEDetails
Price/FCF
49.05
High:SMCI
598.42SMCILow:PYPL
10.92PYPLDetails
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 |