NDI-FutureTech's Factsheet • November 30, 2025
NOVEMBER
-6.05%
YEAR TO DATE
+41.36%
1 YEAR
+41.36%
ALL TIME
+114.29%
ANNUALIZED RETURN
+42.16%
TRACK RECORD
2.2 years
About NDI-FutureTech
NEW DEAL INVEST
NDI is a portfolio management team of technology experts led by acclaimed Danish investor Mads
Christiansen. Its flagship fund is listed on Nasdaq Copenhagen with 400m+ DKK AUM and was the #1
best-performing listed Danish investment fund in 2024.
STRATEGY
Innovation drives the future and has historically outperformed. Indexes carry deadweight;
NDI-FutureTech has outperformed even the Nasdaq since its 2023 inception via active selection of
scalable, high-growth companies with long-term profitability potential, then equal-weighting and
rebalancing to limit single-name impact and turn volatility into an edge.
WHY COPY
Cutting-edge technology brings both outsized gains and sharp volatility. Managing the cutting edge of
innovation isn’t easy. NDI’s approach turns unpredictability into opportunity, maximizing upside while
softening drawdowns. Our unique strategy brought to investors worldwide through a partnership with
eToro.
Minimum to copy: $500.
NDI is a portfolio management team of technology experts led by acclaimed Danish investor Mads
Christiansen. Its flagship fund is listed on Nasdaq Copenhagen with 400m+ DKK AUM and was the #1
best-performing listed Danish investment fund in 2024.
STRATEGY
Innovation drives the future and has historically outperformed. Indexes carry deadweight;
NDI-FutureTech has outperformed even the Nasdaq since its 2023 inception via active selection of
scalable, high-growth companies with long-term profitability potential, then equal-weighting and
rebalancing to limit single-name impact and turn volatility into an edge.
WHY COPY
Cutting-edge technology brings both outsized gains and sharp volatility. Managing the cutting edge of
innovation isn’t easy. NDI’s approach turns unpredictability into opportunity, maximizing upside while
softening drawdowns. Our unique strategy brought to investors worldwide through a partnership with
eToro.
Minimum to copy: $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
2,696
Assets Under Copy
$5M+
Risk Score
6
Type
Smart Portfolio
Copiers
2,696
Assets Under Copy
$5M+
Risk Score
6
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.42% | Feb 2025 | Jun 2025 | 4 |
-8.12% | Dec 2024 | Jan 2025 | 1 |
-6.05% | Nov 2025 | - | 1 |
-4.53% | Apr 2024 | Jun 2024 | 2 |
-3.82% | Jan 2024 | Feb 2024 | 1 |
Performance Metrics
Score 7.8/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.7
2.7
0
1
2
3
3
Jensen's Alpha
3.05
3.05
-2
0
2
4.5
4.5
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
2.54
2.54
0
0.3
0.6
3
3
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.7
2.7
0
1
2
3
3
Jensen's Alpha
3.05
3.05
-2
0
2
4.5
4.5
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
2.54
2.54
0
0.3
0.6
3
3
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.4%
- 💻 Electronic Technology24.02%
- 💰 Finance13.86%
- 🛍️ Retail Trade10.76%
- 🛠️ Producer Manufacturing9.74%
- 🏥 Health Services4.63%
- 🚗 Consumer Durables3.26%
- 🚚 Transportation3.18%
- 🪨 Non Energy Minerals1.63%
- 💵 Cash1.14%
- 🏭 Industrial Services1.02%
- 🧬 Health Technology0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.17%
- 🇺🇸 NYSE28.85%
- 🇳🇱 Euronext Amsterdam4.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.64%
- 🇮🇱 Israel7.18%
- 🇳🇱 Netherlands5.13%
- 🇸🇬 Singapore3.44%
- 🇦🇺 Australia2.15%
- 🇺🇾 Uruguay2.1%
- 🇰🇾 Cayman Islands2.06%
- 🇮🇪 Ireland1.89%
- 🇨🇳 China0.98%
- 🇹🇼 Taiwan0.94%
- 🇨🇭 Switzerland0.65%
Dividends
Dividend Yield
0.13%
12 out of 67 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CSCO (2.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BESI.NV | 0.03% | 1.56% | $2.15 |
 CSCO | 0.03% | 2.1% | $1.58 |
 AVGO | 0.02% | 0.6% | $19.7 |
 ASM.NV | 0.01% | 0.58% | $2.75 |
 TSM | 0.01% | 0.9% | $1.74 |
 LRCX | 0.01% | 0.62% | $8 |
 ASML | 0.01% | 0.57% | $5.57 |
 KLAC | 0% | 0.61% | $5.65 |
 GOOGL | 0% | 0.26% | $0.2 |
 META | 0% | 0.31% | $1 |
 PWR | 0% | 0.09% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results