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+1.61%
This Month
+20.6%
Year To Date
+47.63%
2 Years
+656.02%
5 Years
+656.02%
10 Years
+64.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.33%
- 💰 Finance16.53%
- 💻 Electronic Technology12.84%
- 👥 Copy Trading7.71%
- 🍞 Consumer Non Durables6.91%
- 🛍️ Retail Trade6.05%
- 🪙 Cryptocurrencies5.37%
- 💵 Cash4.61%
- 🚗 Consumer Durables4.25%
- 💼 Commercial Services3.7%
- ⛏️ Energy Minerals1.69%
- 🚚 Transportation1.33%
- 📡 Communications1.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.14%
- 🇺🇸 NYSE26.94%
- 🇫🇷 Euronext Paris5.57%
- 🇩🇪 FRA5.54%
- 🌍 Digital Currency5.37%
- 🌍 CFD0.11%
- 🇳🇱 Euronext Amsterdam0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.1%
- 🇫🇷 France5.57%
- 🇩🇪 Germany5.54%
- 🇨🇳 China0.33%
- 🇹🇼 Taiwan0.16%
- 🇳🇱 Netherlands0.12%
- 🇮🇪 Ireland0.1%
- 🇮🇱 Israel0.08%
- 🇸🇬 Singapore0.05%
- 🇱🇺 Luxembourg0.04%
- 🇦🇺 Australia0.04%
- 🇬🇧 United Kingdom0.03%
- 🇺🇾 Uruguay0.03%
- 🇰🇾 Cayman Islands0.03%
- 🇨🇭 Switzerland0.01%
Dividends
Dividend Yield
0.59%
16 out of 34 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $HLAG.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 P911.DE | 0.12% | 5.36% | $2.31 |
 MC.PA | 0.11% | 2.12% | $13 |
 HLAG.DE | 0.09% | 7.05% | $9.25 |
 XOM | 0.06% | 3.53% | $3.76 |
 T | 0.05% | 4.26% | $1.11 |
 MSFT | 0.04% | 0.66% | $3 |
 REBO2301 | 0.02% | 1% | - |
 FTAI | 0.02% | 0.68% | $1.2 |
 META | 0.02% | 0.35% | $1 |
 ADS.DE | 0.02% | 1.03% | $0.7 |
 GOOG | 0.02% | 0.32% | $0.2 |
 V | 0.01% | 0.69% | $2.01 |
 AI-Revolution | 0% | 0.21% | - |
 BigTech | 0% | 0.29% | - |
 NDI-FutureTech | 0% | 0.13% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CSCO (NDI-FutureTech) | Pay Day | Oct 22, 2025 | $0.41 |
 ORCL (BigTech) | Pay Day | Oct 23, 2025 | $0.50 |
 GE (AI-Revolution) | Pay Day | Oct 27, 2025 | $0.36 |
T | Pay Day | Nov 3, 2025 | $0.28 |
 ACN.RTH (AI-Revolution) | Pay Day | Nov 14, 2025 | $1.63 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (BigTech) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 AMAT.RTH (BigTech) | Ex-Dividend | Nov 20, 2025 | $0.46 |
MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2025 | $0.91 |
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 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (BigTech) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH (BigTech) | Pay Day | Dec 11, 2025 | $0.46 |
 TSM (BigTech) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (AI-Revolution) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (AI-Revolution) | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM (NDI-FutureTech) | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM (BigTech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (NDI-FutureTech) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 9/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
3.58
3.58
0
1
2
4
4
Jensen's Alpha
68.73
68.73
-2
0
2
69
69
Omega Ratio
3.07
3.07
0
1
1.5
4
4
Treynor Ratio
18.86
18.86
0
0.75
1.25
19
19
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
2.14
2.14
0
0.3
0.6
3
3
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
3.58
3.58
0
1
2
4
4
Jensen's Alpha
68.73
68.73
-2
0
2
69
69
Omega Ratio
3.07
3.07
0
1
1.5
4
4
Treynor Ratio
18.86
18.86
0
0.75
1.25
19
19
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
2.14
2.14
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.6
High:
PLTR
603.49PLTRLow:
SNOW
-59.23SNOWDetails
PEG Ratio
141.14
High:
T
1,682.31TLow:
OPEN.RTH
-62.77OPEN.RTHDetails
Price/Book
5.33
High:
FTAI
110.05FTAILow:
HLAG.DE
1.19HLAG.DEDetails
Price/Sales
6.01
High:PLTR
135.27PLTRLow:
P911.DE
1.01P911.DEDetails
Price/CF
23.52
High:PLTR
202PLTRLow:OPEN.RTH
0.74OPEN.RTHDetails
Price/FCF
63.12
High:PLTR
204.47PLTRLow:OPEN.RTH
0.76OPEN.RTHDetails
P/E Ratio
29.6
High:PLTR
603.49PLTRLow:SNOW
-59.23SNOWDetails
PEG Ratio
141.14
High:T
1,682.31TLow:OPEN.RTH
-62.77OPEN.RTHDetails
Price/Book
5.33
High:FTAI
110.05FTAILow:HLAG.DE
1.19HLAG.DEDetails
Price/Sales
6.01
High:PLTR
135.27PLTRLow:P911.DE
1.01P911.DEDetails
Price/CF
23.52
High:PLTR
202PLTRLow:OPEN.RTH
0.74OPEN.RTHDetails
Price/FCF
63.12
High:PLTR
204.47PLTRLow:OPEN.RTH
0.76OPEN.RTHDetails
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 |