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-0.14%
Today
+8.17%
This Month
+2.63%
Year To Date
+18.17%
2 Years
+543.36%
5 Years
+66.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services25.43%
- š» Electronic Technology17.55%
- š° Finance16.91%
- š„ Copy Trading8.54%
- š Consumer Durables7.22%
- š Consumer Non Durables7.2%
- šļø Retail Trade5.78%
- š¼ Commercial Services3.77%
- š Transportation2.23%
- āļø Energy Minerals1.88%
- šµ Cash1.54%
- š” Communications1.42%
- š Indexes0.63%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq51.66%
- šŗšø NYSE29.86%
- š©šŖ FRA7.58%
- š«š· Euronext Paris5.18%
- š³š± Euronext Amsterdam3.38%
- š CFD0.63%
- š¬š§ LSE0.17%
Countries Breakdown
- Country
- Total
- šŗšø United States80.7%
- š©šŖ Germany7.58%
- š«š· France5.18%
- š³š± Netherlands3.43%
- šØš³ China0.3%
- š¹š¼ Taiwan0.13%
- š¬š§ United Kingdom0.12%
- š®šŖ Ireland0.11%
- š®š± Israel0.07%
- šøš¬ Singapore0.06%
- šŗš¾ Uruguay0.06%
- š±šŗ Luxembourg0.05%
- š°š¾ Cayman Islands0.03%
- š§š² Bermuda0%
Dividends
Dividend Yield
0.8%
19 out of 30 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $HLAG.DE (5.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 P911.DE | 0.15% | 5.08% | $2.31 |
 MC.PA | 0.13% | 2.62% | $13 |
 HLAG.DE | 0.11% | 5.13% | $9.25 |
 XOM | 0.09% | 4.68% | $3.76 |
 T | 0.06% | 4% | $1.11 |
 MSFT | 0.04% | 0.71% | $3 |
 EWachenheim-CF | 0.03% | 1.8% | - |
 FTAI | 0.03% | 1.01% | $1.2 |
 ASML.NV | 0.03% | 0.97% | $6.1 |
 ADS.DE | 0.02% | 0.92% | $0.7 |
 REBO2301 | 0.02% | 1.22% | - |
 GOOG | 0.02% | 0.49% | $0.2 |
 META | 0.02% | 0.32% | $1 |
 V | 0.02% | 0.62% | $2.01 |
 ORCL | 0.01% | 1.06% | $1.6 |
 AI-Revolution | 0.01% | 0.24% | - |
 BigTech | 0% | 0.36% | - |
 NDI-FutureTech | 0% | 0.21% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AMAT (BigTech) | Ex-Dividend | May 22, 2025 | $0.46 |
FTAI | Pay Day | May 23, 2025 | $0.30 |
 C (EWachenheim-CF) | Pay Day | May 23, 2025 | $0.56 |
 OSK (EWachenheim-CF) | Pay Day | May 30, 2025 | $0.51 |
V | Pay Day | Jun 2, 2025 | $0.59 |
 AWK (REBO2301) | Pay Day | Jun 3, 2025 | $0.83 |
 KLAC (NDI-FutureTech) | Pay Day | Jun 3, 2025 | $1.90 |
 AVT (EWachenheim-CF) | Ex-Dividend | Jun 4, 2025 | $0.33 |
 QCOM (BigTech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 LEA (EWachenheim-CF) | Ex-Dividend | Jun 5, 2025 | $0.77 |
QCOM (NDI-FutureTech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 TEX (EWachenheim-CF) | Ex-Dividend | Jun 6, 2025 | $0.17 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (BigTech) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (AI-Revolution) | Ex-Dividend | Jun 9, 2025 | $0.21 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
 IBM (REBO2301) | Pay Day | Jun 10, 2025 | $1.68 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (REBO2301) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (BigTech) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (BigTech) | Pay Day | Jun 12, 2025 | $0.46 |
 TSM (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM (NDI-FutureTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (BigTech) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (AI-Revolution) | Pay Day | Jun 16, 2025 | $0.21 |
 PHM (EWachenheim-CF) | Ex-Dividend | Jun 17, 2025 | $0.22 |
AVT (EWachenheim-CF) | Pay Day | Jun 18, 2025 | $0.33 |
TEX (EWachenheim-CF) | Pay Day | Jun 20, 2025 | $0.17 |
LEA (EWachenheim-CF) | Pay Day | Jun 25, 2025 | $0.77 |
QCOM (BigTech) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (NDI-FutureTech) | Pay Day | Jun 26, 2025 | $0.89 |
PHM (EWachenheim-CF) | Pay Day | Jul 2, 2025 | $0.22 |
 CSCO (NDI-FutureTech) | Ex-Dividend | Jul 3, 2025 | $0.41 |
TSM (BigTech) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (NDI-FutureTech) | Pay Day | Jul 10, 2025 | $0.68 |
CSCO (NDI-FutureTech) | Pay Day | Jul 23, 2025 | $0.41 |
Performance Metrics
Score 8.9/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
3.43
3.43
0
1
2
4
4
Jensen's Alpha
70.9
70.9
-2
0
2
71
71
Omega Ratio
3.08
3.08
0
1
1.5
4
4
Treynor Ratio
18.34
18.34
0
0.75
1.25
19
19
Information Ratio
0.85
0.85
0
0.3
0.6
1
1
Calmar Ratio
2.1
2.1
0
0.3
0.6
3
3
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
3.43
3.43
0
1
2
4
4
Jensen's Alpha
70.9
70.9
-2
0
2
71
71
Omega Ratio
3.08
3.08
0
1
1.5
4
4
Treynor Ratio
18.34
18.34
0
0.75
1.25
19
19
Information Ratio
0.85
0.85
0
0.3
0.6
1
1
Calmar Ratio
2.1
2.1
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.52
High:
FTAI
584.52FTAILow:
PATH
-97.11PATHDetails
PEG Ratio
112.77
High:
SMCI
371.75SMCILow:PATH
-471.72PATHDetails
Price/Book
5.4
High:FTAI
432.86FTAILow:
HLAG.DE
1.41HLAG.DEDetails
Price/Sales
5.95
High:
NVDA
25.44NVDALow:
P911.DE
1.05P911.DEDetails
Price/CF
23.77
High:SMCI
138.17SMCILow:HLAG.DE
4.91HLAG.DEDetails
Price/FCF
55.71
High:SMCI
598.42SMCILow:
PYPL
10.92PYPLDetails
P/E Ratio
26.52
High:FTAI
584.52FTAILow:PATH
-97.11PATHDetails
PEG Ratio
112.77
High:SMCI
371.75SMCILow:PATH
-471.72PATHDetails
Price/Book
5.4
High:FTAI
432.86FTAILow:HLAG.DE
1.41HLAG.DEDetails
Price/Sales
5.95
High:NVDA
25.44NVDALow:P911.DE
1.05P911.DEDetails
Price/CF
23.77
High:SMCI
138.17SMCILow:HLAG.DE
4.91HLAG.DEDetails
Price/FCF
55.71
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 | - | 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 |