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-3.92%
This Month
+1.87%
Year To Date
+22.93%
2 Years
+600.33%
5 Years
+634.15%
10 Years
+52.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.35%
- 💻 Electronic Technology15.57%
- 💰 Finance13.12%
- 👥 Copy Trading9.53%
- 💵 Cash7.67%
- 🪙 Cryptocurrencies5.82%
- 🍞 Consumer Non Durables4.48%
- 🪨 Non Energy Minerals3.3%
- 💼 Commercial Services3.13%
- 🚗 Consumer Durables2.57%
- ⛏️ Energy Minerals2.25%
- 🛍️ Retail Trade2.06%
- 🚚 Transportation1.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.12%
- 🇺🇸 NYSE27.57%
- 🇩🇪 FRA9.81%
- 🌍 Digital Currency5.82%
- 🇦🇺 Sydney3.69%
- 🇫🇷 Euronext Paris3.22%
- 🇳🇱 Euronext Amsterdam0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.68%
- 🇩🇪 Germany9.88%
- 🇦🇺 Australia3.74%
- 🇫🇷 France3.22%
- 🇹🇼 Taiwan0.21%
- 🇳🇱 Netherlands0.2%
- 🇨🇳 China0.2%
- 🇮🇱 Israel0.16%
- 🇸🇬 Singapore0.09%
- 🇺🇾 Uruguay0.03%
- 🇨🇦 Canada0.03%
- 🇧🇷 Brazil0.02%
- 🇮🇪 Ireland0.01%
- 🇨🇭 Switzerland0.01%
Dividends
Dividend Yield
0.52%
17 out of 32 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $PAYX (4.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.08% | 2.69% | $13 |
 XOM | 0.06% | 2.68% | $3.76 |
 PAYX | 0.06% | 4.53% | $3.65 |
 P911.DE | 0.05% | 2.12% | $2.31 |
 MSFT | 0.05% | 0.83% | $3 |
 FTAI | 0.03% | 0.6% | $1.2 |
 HLAG.DE | 0.03% | 2.56% | $9.25 |
 PYPL | 0.03% | 1.01% | - |
 NEM.DE | 0.03% | 1.01% | $0.48 |
 SAP.DE | 0.03% | 1.5% | $2.2 |
 ADS.DE | 0.02% | 1.71% | $0.7 |
 REBO2301 | 0.01% | 0.53% | - |
 AI-Revolution | 0.01% | 0.28% | - |
 GOOG | 0.01% | 0.23% | $0.2 |
 BigTech | 0% | 0.2% | - |
 NVDA | 0% | 0.13% | $0.02 |
 NDI-FutureTech | 0% | 0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (BigTech) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (AI-Revolution) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (NDI-FutureTech) | Ex-Dividend | Jun 8, 2026 | $0.22 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (BigTech) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
 CRM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
CRM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (NDI-FutureTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
 META (BigTech) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (BigTech) | Pay Day | Jun 15, 2026 | $0.22 |
META (AI-Revolution) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (AI-Revolution) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (NDI-FutureTech) | Pay Day | Jun 15, 2026 | $0.22 |
 LRCX (BigTech) | Ex-Dividend | Jun 17, 2026 | $0.26 |
LRCX (AI-Revolution) | Ex-Dividend | Jun 17, 2026 | $0.26 |
LRCX (NDI-FutureTech) | Ex-Dividend | Jun 17, 2026 | $0.26 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
PYPL (REBO2301) | Pay Day | Jun 25, 2026 | $0.14 |
META (BigTech) | Pay Day | Jun 25, 2026 | $0.53 |
META (AI-Revolution) | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (BigTech) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (AI-Revolution) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (NDI-FutureTech) | Pay Day | Jun 26, 2026 | $0.25 |
 HIMX (NDI-FutureTech) | Ex-Dividend | Jun 30, 2026 | $0.25 |
 PWR (NDI-FutureTech) | Ex-Dividend | Jul 1, 2026 | $0.11 |
CRM (BigTech) | Pay Day | Jul 2, 2026 | $0.44 |
CRM (AI-Revolution) | Pay Day | Jul 2, 2026 | $0.44 |
 CSCO (NDI-FutureTech) | Ex-Dividend | Jul 6, 2026 | $0.42 |
LRCX (BigTech) | Pay Day | Jul 8, 2026 | $0.26 |
LRCX (AI-Revolution) | Pay Day | Jul 8, 2026 | $0.26 |
LRCX (NDI-FutureTech) | Pay Day | Jul 8, 2026 | $0.26 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (NDI-FutureTech) | Pay Day | Jul 9, 2026 | $0.95 |
HIMX (NDI-FutureTech) | Pay Day | Jul 10, 2026 | $0.25 |
BABA (BigTech) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (AI-Revolution) | Pay Day | Jul 13, 2026 | $1.05 |
PWR (NDI-FutureTech) | Pay Day | Jul 13, 2026 | $0.11 |
CSCO (NDI-FutureTech) | Pay Day | Jul 22, 2026 | $0.42 |
Performance Metrics
Score 8.9/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
3.17
3.17
0
1
2
4
4
Jensen's Alpha
55.52
55.52
-2
0
2
56
56
Omega Ratio
2.71
2.71
0
1
1.5
3
3
Treynor Ratio
12.36
12.36
0
0.75
1.25
13
13
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
3.17
3.17
0
1
2
4
4
Jensen's Alpha
55.52
55.52
-2
0
2
56
56
Omega Ratio
2.71
2.71
0
1
1.5
3
3
Treynor Ratio
12.36
12.36
0
0.75
1.25
13
13
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.82
High:
LYC.ASX
215.93LYC.ASXLow:
SNOW
-69.48SNOWDetails
PEG Ratio
126.63
High:
SMCI
1,274.14SMCILow:SNOW
-422.16SNOWDetails
Price/Book
4.45
High:FTAI
59.44FTAILow:HLAG.DE
1.13HLAG.DEDetails
Price/Sales
6.04
High:LYC.ASX
24.94LYC.ASXLow:SMCI
0.96SMCIDetails
Price/CF
20.57
High:LYC.ASX
83.52LYC.ASXLow:PYPL
6.51PYPLDetails
Price/FCF
53.93
High:P911.DE
595.63P911.DELow:PYPL
7.94PYPLDetails
P/E Ratio
24.82
High:LYC.ASX
215.93LYC.ASXLow:SNOW
-69.48SNOWDetails
PEG Ratio
126.63
High:SMCI
1,274.14SMCILow:SNOW
-422.16SNOWDetails
Price/Book
4.45
High:FTAI
59.44FTAILow:HLAG.DE
1.13HLAG.DEDetails
Price/Sales
6.04
High:LYC.ASX
24.94LYC.ASXLow:SMCI
0.96SMCIDetails
Price/CF
20.57
High:LYC.ASX
83.52LYC.ASXLow:PYPL
6.51PYPLDetails
Price/FCF
53.93
High:P911.DE
595.63P911.DELow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.49% | Nov 2021 | Jan 2022 | 2 |
-15.12% | Nov 2025 | - | 8 |
-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 |