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+0.88%
This Month
+20.35%
Year To Date
+84.18%
2 Years
+95.66%
5 Years
+95.66%
10 Years
+15.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading33.44%
- 💻 Electronic Technology22.38%
- 💵 Cash12.42%
- 🖥️ Technology Services8.69%
- 💇♀️ Consumer Services4.27%
- 🧬 Health Technology2.85%
- 🛠️ Producer Manufacturing2.65%
- 💰 Finance2.53%
- 🚗 Consumer Durables2.3%
- 🚚 Transportation1.5%
- 🛍️ Retail Trade1.5%
- 🍞 Consumer Non Durables1.31%
- 💼 Commercial Services1.16%
- 🧪 Process Industries0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.86%
- 🇺🇸 NYSE22.49%
- 🇭🇰 Hong Kong Exchanges3.93%
- 🇩🇪 FRA3.05%
- 🇬🇧 LSE2.03%
- 🇫🇷 Euronext Paris1.29%
- 🇮🇹 Borsa Italiana1.16%
- 🇳🇱 Euronext Amsterdam0.84%
- 🇨🇭 SIX0.52%
- 🇪🇸 Bolsa De Madrid0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.04%
- 🇨🇳 China3.75%
- 🇹🇼 Taiwan3.25%
- 🇩🇪 Germany3.05%
- 🇳🇱 Netherlands2.78%
- 🇯🇵 Japan1.56%
- 🇮🇹 Italy1.55%
- 🇨🇦 Canada1.4%
- 🇰🇷 South Korea1.38%
- 🇫🇷 France1.29%
- 🇬🇧 United Kingdom1.08%
- 🇮🇱 Israel0.87%
- 🇺🇾 Uruguay0.76%
- 🇭🇰 Hong Kong0.74%
- 🇨🇭 Switzerland0.52%
- 🇸🇬 Singapore0.4%
- 🇪🇸 Spain0.4%
- 🇮🇳 India0.24%
- 🇮🇪 Ireland0.2%
- 🇰🇾 Cayman Islands0.18%
- 🇦🇺 Australia0.13%
Dividends
Dividend Yield
0.78%
31 out of 46 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $NESN.ZU (4.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TheBigBanks | 0.3% | 3.34% | - |
 ALTIA-Investment | 0.07% | 0.47% | - |
 MCHP | 0.04% | 2.76% | $1.75 |
 TSM | 0.03% | 1.01% | $1.74 |
 ULVR.L | 0.03% | 3.2% | $1.47 |
 MCD | 0.02% | 2.26% | $6.53 |
 PHG | 0.02% | 2.71% | - |
 JNJ | 0.02% | 2.86% | $4.81 |
 AMAT | 0.02% | 1.06% | $1.44 |
 NESN.ZU | 0.02% | 4.04% | $3 |
 ADI | 0.02% | 1.58% | $3.56 |
 QCOM | 0.02% | 2.18% | $3.25 |
 NXPI | 0.02% | 1.8% | $4.06 |
 SMSN.L | 0.02% | 1.69% | $23.68 |
 MU | 0.02% | 0.35% | $0.46 |
 NDI-FutureTech | 0.02% | 0.16% | - |
 BKNG | 0.01% | 0.68% | $17.5 |
 MSFT | 0.01% | 0.67% | $3 |
 SYK | 0.01% | 0.86% | $3.15 |
 INTU | 0.01% | 0.64% | $3.6 |
 V | 0.01% | 0.69% | $2.01 |
 IFX.DE | 0.01% | 1.11% | $0.35 |
 GOOG | 0.01% | 0.35% | $0.2 |
 3800.HK | 0.01% | 0.9% | - |
 MA | 0.01% | 0.5% | $2.46 |
 NTDOY | 0.01% | 0.61% | $0.24 |
 AAPL | 0.01% | 0.43% | $0.97 |
 META | 0.01% | 0.27% | $1 |
 BABA | 0% | 0.76% | $0.98 |
 WDC | 0% | 0.22% | - |
 GEV | 0% | -0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (ALTIA-Investment) | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA (ALTIA-Investment) | Ex-Dividend | Sep 11, 2025 | $0.01 |
NVDA (NDI-FutureTech) | Ex-Dividend | Sep 11, 2025 | $0.01 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
 EBAY (ALTIA-Investment) | Pay Day | Sep 12, 2025 | $0.29 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
ADI | Pay Day | Sep 16, 2025 | $0.99 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
 BARC.L (TheBigBanks) | Pay Day | Sep 16, 2025 | $0.04 |
TSM (NDI-FutureTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
NXPI | Ex-Dividend | Sep 17, 2025 | $1.01 |
WDC | Pay Day | Sep 18, 2025 | $0.10 |
 AVGO (NDI-FutureTech) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 LRCX (ALTIA-Investment) | Ex-Dividend | Sep 24, 2025 | $0.26 |
LRCX (NDI-FutureTech) | Ex-Dividend | Sep 24, 2025 | $0.26 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
QCOM (NDI-FutureTech) | Pay Day | Sep 25, 2025 | $0.89 |
 BAC (TheBigBanks) | Pay Day | Sep 26, 2025 | $0.28 |
 BNP.PA (TheBigBanks) | Ex-Dividend | Sep 26, 2025 | $3.05 |
 GS (TheBigBanks) | Pay Day | Sep 29, 2025 | $4.00 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
SYK | Ex-Dividend | Sep 30, 2025 | $0.84 |
BNP.PA (TheBigBanks) | Pay Day | Sep 30, 2025 | $3.05 |
AVGO (NDI-FutureTech) | Pay Day | Sep 30, 2025 | $0.59 |
 PWR (ALTIA-Investment) | Ex-Dividend | Oct 1, 2025 | $0.10 |
PWR (NDI-FutureTech) | Ex-Dividend | Oct 1, 2025 | $0.10 |
NVDA (ALTIA-Investment) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (NDI-FutureTech) | Pay Day | Oct 2, 2025 | $0.01 |
 CSCO (NDI-FutureTech) | Ex-Dividend | Oct 3, 2025 | $0.41 |
 GLE.PA (TheBigBanks) | Ex-Dividend | Oct 7, 2025 | $0.70 |
NXPI | Pay Day | Oct 8, 2025 | $1.01 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
GLE.PA (TheBigBanks) | Pay Day | Oct 9, 2025 | $0.70 |
TSM (NDI-FutureTech) | Pay Day | Oct 9, 2025 | $0.82 |
PWR (ALTIA-Investment) | Pay Day | Oct 10, 2025 | $0.10 |
PWR (NDI-FutureTech) | Pay Day | Oct 10, 2025 | $0.10 |
LRCX (ALTIA-Investment) | Pay Day | Oct 15, 2025 | $0.26 |
LRCX (NDI-FutureTech) | Pay Day | Oct 15, 2025 | $0.26 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
CSCO (NDI-FutureTech) | Pay Day | Oct 22, 2025 | $0.41 |
 RY (TheBigBanks) | Ex-Dividend | Oct 27, 2025 | $1.11 |
 BMO (TheBigBanks) | Ex-Dividend | Oct 30, 2025 | $1.18 |
SYK | Pay Day | Oct 31, 2025 | $0.84 |
RY (TheBigBanks) | Pay Day | Nov 24, 2025 | $1.11 |
BMO (TheBigBanks) | Pay Day | Nov 26, 2025 | $1.18 |
Performance Metrics
Score 5.5/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
1.04
1.04
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
1.04
1.04
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.02
High:
TSLA
196.04TSLALow:
MCHP
-193.77MCHPDetails
PEG Ratio
1,413.36
High:
AAPL
24,779.06AAPLLow:
MX
-34.08MXDetails
Price/Book
8.99
High:
MA
68.72MALow:
MCD
-81.96MCDDetails
Price/Sales
7.91
High:
SHOP
18.97SHOPLow:MX
0.5MXDetails
Price/CF
20.91
High:
CEVA
236.61CEVALow:
SMSN.L
5.18SMSN.LDetails
Price/FCF
51.17
High:CEVA
576.87CEVALow:MX
6.24MXDetails
P/E Ratio
32.02
High:TSLA
196.04TSLALow:MCHP
-193.77MCHPDetails
PEG Ratio
1,413.36
High:AAPL
24,779.06AAPLLow:MX
-34.08MXDetails
Price/Book
8.99
High:MA
68.72MALow:MCD
-81.96MCDDetails
Price/Sales
7.91
High:SHOP
18.97SHOPLow:MX
0.5MXDetails
Price/CF
20.91
High:CEVA
236.61CEVALow:SMSN.L
5.18SMSN.LDetails
Price/FCF
51.17
High:CEVA
576.87CEVALow:MX
6.24MXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.87% | Jan 2022 | Jan 2024 | 24 |
-7.51% | Feb 2025 | May 2025 | 3 |
-4.33% | Jul 2024 | Nov 2024 | 4 |
-4.26% | Apr 2024 | May 2024 | 1 |
-3.9% | Sep 2021 | Oct 2021 | 1 |
-2.61% | Dec 2024 | Jan 2025 | 1 |
-0.83% | Jul 2021 | Aug 2021 | 1 |