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-3.75%
Today
-3.75%
This Month
-6.92%
Year To Date
+8.78%
2 Years
+483.45%
5 Years
+63.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology20.76%
- š„ļø Technology Services17.92%
- š° Finance13.18%
- š„ Copy Trading8.2%
- š Consumer Durables6.94%
- š¼ Commercial Services6.26%
- šļø Retail Trade5.69%
- š Consumer Non Durables4.48%
- šŖØ Non Energy Minerals2.85%
- šµ Cash2.6%
- ā” Utilities2.32%
- āļø Energy Minerals2.28%
- š Industrial Services2.05%
- š Transportation1.99%
- š” Communications1.64%
- š Indexes0.62%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq45.21%
- šŗšø NYSE30.87%
- š«š· Euronext Paris9.69%
- š©šŖ FRA7.2%
- š³š± Euronext Amsterdam3.53%
- š CFD0.62%
- š¬š§ LSE0.02%
Countries Breakdown
- Country
- Total
- šŗšø United States72.25%
- š«š· France9.69%
- š©šŖ Germany7.2%
- š³š± Netherlands3.58%
- šØš¦ Canada2.85%
- šØš³ China0.34%
- š¹š¼ Taiwan0.12%
- š®šŖ Ireland0.12%
- š¬š§ United Kingdom0.11%
- š®š± Israel0.06%
- šøš¬ Singapore0.06%
- šŗš¾ Uruguay0.05%
- š±šŗ Luxembourg0.05%
- š°š¾ Cayman Islands0.03%
- š§š² Bermuda0.02%
Dividends
Dividend Yield
1.04%
23 out of 35 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $HLAG.DE (6.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 P911.DE | 0.16% | 5.1% | $2.31 |
 HLAG.DE | 0.13% | 6.4% | $9.25 |
 MC.PA | 0.11% | 2.39% | $13 |
 VIE.PA | 0.1% | 4.3% | $1.25 |
 XOM | 0.08% | 3.43% | $3.76 |
 T | 0.06% | 3.87% | $1.11 |
 INTC | 0.06% | 2.39% | $0.5 |
 GOLD.BARRICK | 0.06% | 1.98% | $0.4 |
 MSFT | 0.04% | 0.86% | $3 |
 FTAI | 0.04% | 1.19% | $1.2 |
 EWachenheim-CF | 0.04% | 1.97% | - |
 ASML.NV | 0.04% | 1.11% | $6.1 |
 REBO2301 | 0.03% | 1.6% | - |
 IFX.DE | 0.02% | 1.25% | $0.35 |
 META | 0.02% | 0.38% | $1 |
 HO.PA | 0.02% | 1.46% | $3.4 |
 V | 0.02% | 0.65% | $2.01 |
 AI-Revolution | 0.01% | 0.28% | - |
 BigTech | 0.01% | 0.43% | - |
 WKL.NV | 0% | 1.61% | $2.08 |
 NDI-FutureTech | 0% | 0.27% | - |
 NVDA | 0% | 0.04% | $0.02 |
 MRP | 0% | 1.49% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 LRCX (NDI-FutureTech) | Pay Day | Apr 9 | $0.23 |
T | Ex-Dividend | Apr 10 | $0.28 |
 ORCL (BigTech) | Ex-Dividend | Apr 10 | $0.50 |
 CRM (BigTech) | Ex-Dividend | Apr 10 | $0.42 |
 ACN (AI-Revolution) | Ex-Dividend | Apr 10 | $1.48 |
CRM (AI-Revolution) | Ex-Dividend | Apr 10 | $0.42 |
 TOL (EWachenheim-CF) | Ex-Dividend | Apr 11 | $0.25 |
 MU (BigTech) | Pay Day | Apr 15 | $0.12 |
MU (AI-Revolution) | Pay Day | Apr 15 | $0.12 |
ORCL (BigTech) | Pay Day | Apr 23 | $0.50 |
 CSCO (NDI-FutureTech) | Pay Day | Apr 23 | $0.41 |
CRM (BigTech) | Pay Day | Apr 24 | $0.42 |
CRM (AI-Revolution) | Pay Day | Apr 24 | $0.42 |
 GE (AI-Revolution) | Pay Day | Apr 25 | $0.36 |
TOL (EWachenheim-CF) | Pay Day | Apr 25 | $0.25 |
 BESI.NV (NDI-FutureTech) | Ex-Dividend | Apr 25 | $2.27 |
 ASML (BigTech) | Ex-Dividend | Apr 28 | $1.92 |
ASML (NDI-FutureTech) | Ex-Dividend | Apr 28 | $1.92 |
T | Pay Day | May 1 | $0.28 |
BESI.NV (NDI-FutureTech) | Pay Day | May 2 | $2.27 |
ASML (BigTech) | Pay Day | May 6 | $1.92 |
ASML (NDI-FutureTech) | Pay Day | May 6 | $1.92 |
VIE.PA | Ex-Dividend | May 12 | $1.47 |
VIE.PA (REBO2301) | Ex-Dividend | May 12 | $1.47 |
VIE.PA | Pay Day | May 14 | $1.47 |
VIE.PA (REBO2301) | Pay Day | May 14 | $1.47 |
MSFT | Ex-Dividend | May 15 | $0.83 |
MSFT (BigTech) | Ex-Dividend | May 15 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | May 15 | $0.83 |
ACN (AI-Revolution) | Pay Day | May 15 | $1.48 |
WKL.NV | Ex-Dividend | May 19 | $1.58 |
HO.PA | Ex-Dividend | May 20 | $3.00 |
HO.PA | Pay Day | May 22 | $3.00 |
 AMAT (BigTech) | Ex-Dividend | May 22 | $0.46 |
WKL.NV | Pay Day | Jun 11 | $1.58 |
MSFT | Pay Day | Jun 12 | $0.83 |
MSFT (BigTech) | Pay Day | Jun 12 | $0.83 |
AMAT (BigTech) | Pay Day | Jun 12 | $0.46 |
 TSM (BigTech) | Ex-Dividend | Jun 12 | $0.68 |
MSFT (AI-Revolution) | Pay Day | Jun 12 | $0.83 |
TSM (AI-Revolution) | Ex-Dividend | Jun 12 | $0.68 |
TSM (NDI-FutureTech) | Ex-Dividend | Jun 12 | $0.68 |
TSM (BigTech) | Pay Day | Jul 10 | $0.68 |
TSM (AI-Revolution) | Pay Day | Jul 10 | $0.68 |
TSM (NDI-FutureTech) | Pay Day | Jul 10 | $0.68 |
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
73.79
73.79
-2
0
2
74
74
Omega Ratio
3.12
3.12
0
1
1.5
4
4
Treynor Ratio
19.67
19.67
0
0.75
1.25
20
20
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
2.18
2.18
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
73.79
73.79
-2
0
2
74
74
Omega Ratio
3.12
3.12
0
1
1.5
4
4
Treynor Ratio
19.67
19.67
0
0.75
1.25
20
20
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.78
High:
CWST
509.77CWSTLow:
FTAI
-323.95FTAIDetails
PEG Ratio
146.27
High:
HO.PA
1,564.05HO.PALow:
PATH
-410.32PATHDetails
Price/Book
4.64
High:FTAI
146.33FTAILow:
ATO.PA
-0.03ATO.PADetails
Price/Sales
5.03
High:
PLTR
77.16PLTRLow:ATO.PA
0.01ATO.PADetails
Price/CF
24.88
High:ATO.PA
180.72ATO.PALow:
T
4.24TDetails
Price/FCF
57.47
High:
TSLA
396.62TSLALow:ATO.PA
7.23ATO.PADetails
P/E Ratio
24.78
High:CWST
509.77CWSTLow:FTAI
-323.95FTAIDetails
PEG Ratio
146.27
High:HO.PA
1,564.05HO.PALow:PATH
-410.32PATHDetails
Price/Book
4.64
High:FTAI
146.33FTAILow:ATO.PA
-0.03ATO.PADetails
Price/Sales
5.03
High:PLTR
77.16PLTRLow:ATO.PA
0.01ATO.PADetails
Price/CF
24.88
High:ATO.PA
180.72ATO.PALow:T
4.24TDetails
Price/FCF
57.47
High:TSLA
396.62TSLALow:ATO.PA
7.23ATO.PADetails
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 |
-7.02% | Mar 2025 | - | 1 |
-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 |