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0%
Today
-5.77%
This Month
-10.47%
Year To Date
+53.05%
2 Years
+45.55%
5 Years
+9.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading36.32%
- 💻 Electronic Technology25.88%
- 🖥️ Technology Services9.53%
- 💇♀️ Consumer Services5.15%
- 🧬 Health Technology3.35%
- 💰 Finance3.15%
- 🛠️ Producer Manufacturing2.75%
- 💵 Cash2.72%
- 🚗 Consumer Durables2.3%
- 🍞 Consumer Non Durables1.91%
- 🛍️ Retail Trade1.54%
- 🚚 Transportation1.39%
- 🧪 Process Industries0.53%
- 💼 Commercial Services0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.61%
- 🇺🇸 NYSE22.68%
- 🇭🇰 Hong Kong Exchanges4.28%
- 🇩🇪 FRA4.21%
- 🇬🇧 LSE2.36%
- 🇳🇱 Euronext Amsterdam2.06%
- 🇫🇷 Euronext Paris1.24%
- 🇨🇭 SIX0.83%
- 🇮🇹 Borsa Italiana0.66%
- 🇪🇸 Bolsa De Madrid0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.5%
- 🇨🇳 China4.76%
- 🇩🇪 Germany4.21%
- 🇳🇱 Netherlands4.15%
- 🇹🇼 Taiwan2.74%
- 🇯🇵 Japan1.7%
- 🇰🇷 South Korea1.45%
- 🇬🇧 United Kingdom1.37%
- 🇫🇷 France1.24%
- 🇨🇦 Canada1.2%
- 🇺🇾 Uruguay0.98%
- 🇨🇭 Switzerland0.83%
- 🇮🇹 Italy0.66%
- 🇭🇰 Hong Kong0.53%
- 🇮🇱 Israel0.51%
- 🇸🇬 Singapore0.4%
- 🇪🇸 Spain0.4%
- 🇮🇳 India0.34%
- 🇰🇾 Cayman Islands0.19%
- 🇮🇪 Ireland0.16%
Dividends
Dividend Yield
1.09%
31 out of 47 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $MCHP (4.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TheBigBanks | 0.4% | 4.19% | - |
 ALTIA-Investment | 0.14% | 0.78% | - |
 MCHP | 0.05% | 4.71% | $1.75 |
 PHG | 0.04% | 3.75% | - |
 TSM | 0.04% | 1.35% | $1.74 |
 ULVR.L | 0.03% | 3.09% | $1.47 |
 MCD | 0.03% | 2.21% | $6.53 |
 JNJ | 0.03% | 3.19% | $4.81 |
 NESN.ZU | 0.03% | 3.47% | $3 |
 AMAT | 0.03% | 1.21% | $1.44 |
 SMSN.L | 0.02% | 2.48% | $23.68 |
 ADI | 0.02% | 2.13% | $3.56 |
 QCOM | 0.02% | 2.49% | $3.25 |
 NXPI | 0.02% | 2.38% | $4.06 |
 NDI-FutureTech | 0.02% | 0.26% | - |
 MU | 0.02% | 0.67% | $0.46 |
 BKNG | 0.02% | 0.78% | $17.5 |
 MSFT | 0.01% | 0.88% | $3 |
 SYK | 0.01% | 0.95% | $3.15 |
 NTDOY | 0.01% | 0.97% | $0.24 |
 INTU | 0.01% | 0.69% | $3.6 |
 V | 0.01% | 0.67% | $2.01 |
 IFX.DE | 0.01% | 1.31% | $0.35 |
 GOOG | 0.01% | 0.52% | $0.2 |
 MA | 0.01% | 0.55% | $2.46 |
 AAPL | 0.01% | 0.51% | $0.97 |
 META | 0.01% | 0.4% | $1 |
 3800.HK | 0% | 0.9% | - |
 BABA | 0% | 0.9% | $0.98 |
 NVDA | 0% | 0.04% | $0.02 |
 GEV | 0% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 UCG.MI (TheBigBanks) | Ex-Dividend | Apr 22, 2025 | $1.52 |
 CSCO (NDI-FutureTech) | Pay Day | Apr 23, 2025 | $0.41 |
UCG.MI (TheBigBanks) | Pay Day | Apr 24, 2025 | $1.52 |
 INGA.NV (TheBigBanks) | Ex-Dividend | Apr 24, 2025 | $0.74 |
 RY (TheBigBanks) | Ex-Dividend | Apr 24, 2025 | $1.03 |
 ASML.NV (ALTIA-Investment) | Ex-Dividend | Apr 25, 2025 | $2.10 |
 BESI.NV (NDI-FutureTech) | Ex-Dividend | Apr 25, 2025 | $2.27 |
 ASML (NDI-FutureTech) | Ex-Dividend | Apr 28, 2025 | $1.92 |
 BMO (TheBigBanks) | Ex-Dividend | Apr 29, 2025 | $1.12 |
 SAN.MC (TheBigBanks) | Ex-Dividend | Apr 29, 2025 | $0.11 |
SYK | Pay Day | Apr 30, 2025 | $0.84 |
 MS (ALTIA-Investment) | Ex-Dividend | Apr 30, 2025 | $0.92 |
 JPM (TheBigBanks) | Pay Day | Apr 30, 2025 | $1.40 |
 3328.HK (TheBigBanks) | Pay Day | Apr 30, 2025 | $0.03 |
 T (ALTIA-Investment) | Pay Day | May 1, 2025 | $0.28 |
 COST (ALTIA-Investment) | Ex-Dividend | May 2, 2025 | $1.30 |
INGA.NV (TheBigBanks) | Pay Day | May 2, 2025 | $0.74 |
SAN.MC (TheBigBanks) | Pay Day | May 2, 2025 | $0.11 |
BESI.NV (NDI-FutureTech) | Pay Day | May 2, 2025 | $2.27 |
 C (TheBigBanks) | Ex-Dividend | May 5, 2025 | $0.56 |
 PNC (TheBigBanks) | Pay Day | May 5, 2025 | $1.60 |
ASML.NV (ALTIA-Investment) | Pay Day | May 6, 2025 | $2.10 |
ASML (NDI-FutureTech) | Pay Day | May 6, 2025 | $1.92 |
MA | Pay Day | May 9, 2025 | $0.76 |
PHG | Ex-Dividend | May 13, 2025 | $0.92 |
 SAP.DE (ALTIA-Investment) | Ex-Dividend | May 14, 2025 | $2.35 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (ALTIA-Investment) | Ex-Dividend | May 15, 2025 | $0.83 |
MS (ALTIA-Investment) | Pay Day | May 15, 2025 | $0.92 |
GEV | Pay Day | May 16, 2025 | $0.25 |
SAP.DE (ALTIA-Investment) | Pay Day | May 16, 2025 | $2.35 |
COST (ALTIA-Investment) | Pay Day | May 16, 2025 | $1.30 |
GEV (ALTIA-Investment) | Pay Day | May 16, 2025 | $0.25 |
 BNP.PA (TheBigBanks) | Ex-Dividend | May 19, 2025 | $4.95 |
 ISP.MI (TheBigBanks) | Ex-Dividend | May 19, 2025 | $0.18 |
BNP.PA (TheBigBanks) | Pay Day | May 21, 2025 | $4.95 |
ISP.MI (TheBigBanks) | Pay Day | May 21, 2025 | $0.18 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
C (TheBigBanks) | Pay Day | May 23, 2025 | $0.56 |
RY (TheBigBanks) | Pay Day | May 23, 2025 | $1.03 |
 GLE.PA (TheBigBanks) | Ex-Dividend | May 26, 2025 | $1.13 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
 SAF.PA (ALTIA-Investment) | Ex-Dividend | May 27, 2025 | $3.04 |
BMO (TheBigBanks) | Pay Day | May 27, 2025 | $1.12 |
GLE.PA (TheBigBanks) | Pay Day | May 28, 2025 | $1.13 |
 GS (TheBigBanks) | Ex-Dividend | May 30, 2025 | $3.00 |
SAF.PA (ALTIA-Investment) | Pay Day | Jun 2, 2025 | $3.04 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
QCOM (NDI-FutureTech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
PHG | Pay Day | Jun 6, 2025 | $0.92 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (ALTIA-Investment) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (NDI-FutureTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (NDI-FutureTech) | Pay Day | Jun 26, 2025 | $0.89 |
GS (TheBigBanks) | Pay Day | Jun 27, 2025 | $3.00 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TSM (NDI-FutureTech) | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 4.5/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
0.3
0.3
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
0.3
0.3
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.19
High:
LYFT
217.97LYFTLow:
CEVA
-61.6CEVADetails
PEG Ratio
95.17
High:
INTU
550.65INTULow:CEVA
-233.66CEVADetails
Price/Book
10.69
High:
MA
72.91MALow:
MCD
-58.64MCDDetails
Price/Sales
8.28
High:
NVDA
19.21NVDALow:
MX
0.46MXDetails
Price/CF
28.01
High:CEVA
214.85CEVALow:
SMSN.L
4.58SMSN.LDetails
Price/FCF
50.25
High:CEVA
1,445.25CEVALow:MX
6.24MXDetails
P/E Ratio
29.19
High:LYFT
217.97LYFTLow:CEVA
-61.6CEVADetails
PEG Ratio
95.17
High:INTU
550.65INTULow:CEVA
-233.66CEVADetails
Price/Book
10.69
High:MA
72.91MALow:MCD
-58.64MCDDetails
Price/Sales
8.28
High:NVDA
19.21NVDALow:MX
0.46MXDetails
Price/CF
28.01
High:CEVA
214.85CEVALow:SMSN.L
4.58SMSN.LDetails
Price/FCF
50.25
High:CEVA
1,445.25CEVALow:MX
6.24MXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.87% | Jan 2022 | Jan 2024 | 24 |
-12.84% | Feb 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 |