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+9.29%
This Month
-0.87%
Year To Date
+24.87%
2 Years
+614.41%
5 Years
+614.41%
10 Years
+53.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.49%
- 💰 Finance14.14%
- 💻 Electronic Technology13.11%
- 👥 Copy Trading8.62%
- 💵 Cash7.68%
- 🪙 Cryptocurrencies5.73%
- 🍞 Consumer Non Durables4.83%
- 💼 Commercial Services3.82%
- 🪨 Non Energy Minerals3.75%
- 🚗 Consumer Durables2.47%
- ⛏️ Energy Minerals2.39%
- 🛍️ Retail Trade2.14%
- 🚚 Transportation1.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.17%
- 🇺🇸 NYSE27.98%
- 🇩🇪 FRA9.97%
- 🌍 Digital Currency5.73%
- 🇦🇺 Sydney4.18%
- 🇫🇷 Euronext Paris3.64%
- 🇳🇱 Euronext Amsterdam0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.18%
- 🇩🇪 Germany10.05%
- 🇦🇺 Australia4.23%
- 🇫🇷 France3.64%
- 🇨🇳 China0.22%
- 🇳🇱 Netherlands0.18%
- 🇹🇼 Taiwan0.18%
- 🇮🇱 Israel0.15%
- 🇸🇬 Singapore0.08%
- 🇺🇾 Uruguay0.04%
- 🇨🇦 Canada0.03%
- 🇰🇾 Cayman Islands0.03%
- 🇮🇪 Ireland0.01%
- 🇨🇭 Switzerland0.01%
Dividends
Dividend Yield
0.61%
17 out of 32 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (5.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 P911.DE | 0.13% | 5.47% | $2.31 |
 MC.PA | 0.09% | 2.66% | $13 |
 XOM | 0.07% | 2.73% | $3.76 |
 PAYX | 0.06% | 4.64% | $3.65 |
 MSFT | 0.05% | 0.85% | $3 |
 HLAG.DE | 0.04% | 2.51% | $9.25 |
 FTAI | 0.03% | 0.53% | $1.2 |
 NEM.DE | 0.03% | 1.03% | $0.48 |
 SAP.DE | 0.03% | 1.66% | $2.2 |
 ADS.DE | 0.03% | 1.94% | $0.7 |
 PYPL | 0.02% | 0.55% | - |
 REBO2301 | 0.02% | 0.6% | - |
 AI-Revolution | 0.01% | 0.34% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 BigTech | 0% | 0.24% | - |
 NDI-FutureTech | 0% | 0.13% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CRM (BigTech) | Pay Day | Apr 23, 2026 | $0.44 |
CRM (AI-Revolution) | Pay Day | Apr 23, 2026 | $0.44 |
 ORCL (BigTech) | Pay Day | Apr 24, 2026 | $0.50 |
ORCL (AI-Revolution) | Pay Day | Apr 24, 2026 | $0.50 |
ORCL (NDI-FutureTech) | Pay Day | Apr 24, 2026 | $0.50 |
 BESI.NV (NDI-FutureTech) | Ex-Dividend | Apr 27, 2026 | $1.86 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (REBO2301) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MC.PA (REBO2301) | Pay Day | Apr 30, 2026 | $8.60 |
 MRVL (BigTech) | Pay Day | Apr 30, 2026 | $0.06 |
MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
BESI.NV (NDI-FutureTech) | Pay Day | May 4, 2026 | $1.86 |
 TXN (AI-Revolution) | Ex-Dividend | May 5, 2026 | $1.42 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
TXN (AI-Revolution) | Pay Day | May 19, 2026 | $1.42 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (NDI-FutureTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
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 |
Performance Metrics
Score 8.8/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
3.07
3.07
0
1
2
4
4
Jensen's Alpha
55.07
55.07
-2
0
2
56
56
Omega Ratio
2.74
2.74
0
1
1.5
3
3
Treynor Ratio
12.8
12.8
0
0.75
1.25
13
13
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
1.73
1.73
0
0.3
0.6
2
2
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
3.07
3.07
0
1
2
4
4
Jensen's Alpha
55.07
55.07
-2
0
2
56
56
Omega Ratio
2.74
2.74
0
1
1.5
3
3
Treynor Ratio
12.8
12.8
0
0.75
1.25
13
13
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
1.73
1.73
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.2
High:
LYC.ASX
242.45LYC.ASXLow:
SNOW
-36.43SNOWDetails
PEG Ratio
95.3
High:LYC.ASX
444.08LYC.ASXLow:
SOUN
-29.9SOUNDetails
Price/Book
4.15
High:FTAI
78.99FTAILow:HLAG.DE
1.17HLAG.DEDetails
Price/Sales
5.61
High:LYC.ASX
28LYC.ASXLow:
SMCI
0.71SMCIDetails
Price/CF
23.44
High:LYC.ASX
83.52LYC.ASXLow:HLAG.DE
8.49HLAG.DEDetails
Price/FCF
56.67
High:P911.DE
595.63P911.DELow:PYPL
10.09PYPLDetails
P/E Ratio
25.2
High:LYC.ASX
242.45LYC.ASXLow:SNOW
-36.43SNOWDetails
PEG Ratio
95.3
High:LYC.ASX
444.08LYC.ASXLow:SOUN
-29.9SOUNDetails
Price/Book
4.15
High:FTAI
78.99FTAILow:HLAG.DE
1.17HLAG.DEDetails
Price/Sales
5.61
High:LYC.ASX
28LYC.ASXLow:SMCI
0.71SMCIDetails
Price/CF
23.44
High:LYC.ASX
83.52LYC.ASXLow:HLAG.DE
8.49HLAG.DEDetails
Price/FCF
56.67
High:P911.DE
595.63P911.DELow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.49% | Nov 2021 | Jan 2022 | 2 |
-15.12% | Nov 2025 | - | 6 |
-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 |