New Deal Invest
New Deal Invest @NDI-FutureTech

Smart Portfolio Methodology

NDI Future Tech is a unique Smart Portfolio developed by the expert team at New Deal Invest in Denmark. Aiming to identify successful, disruptive innovators in the business world, the portfolio focuses on the long-term potential of top tech innovators with promising long-term value.


The NDI Future Tech


... Show More

Performance
2025

14.74%0.00-14.74%
-1.83%
November 2025
2.81%
October 2025
14.38%
September 2025
2.40%
August 2025
3.17%
July 2025
10.82%
June 2025
14.74%
May 2025
4.84%
April 2025
-13.37%
March 2025
-4.67%
February 2025
10.01%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
47.71%
-1.83%
2.81%
14.38%
2.40%
3.17%
10.82%
14.74%
4.84%
-13.37%
-4.67%
10.01%
2025
37.10%
-8.12%
18.07%
3.78%
6.47%
2.43%
0.26%
4.58%
2.73%
-4.53%
2.41%
10.24%
-3.82%
2024
31.68%
10.57%
9.63%
-3.82%
-2.78%
-1.63%
1.84%
2.80%
5.46%
-2.39%
1.61%
-1.12%
9.06%
2023
-20.16%
-2.15%
-0.05%
1.30%
-2.11%
-2.16%
3.29%
0.05%
-4.97%
-8.13%
-0.55%
-0.60%
-5.68%
2022
4.41%
-0.03%
-2.45%
4.13%
-1.51%
1.55%
0.55%
2.41%
-0.09%
0
-2.31%
0.13%
2.15%
2021
7.92%
1.98%
3.86%
-0.07%
-3.17%
-0.15%
1.15%
-1.37%
4.46%
3.74%
-3.87%
-0.24%
1.72%
2020
-1.00%
-2.22%
0.67%
1.36%
-3.59%
0.17%
0.89%
-1.56%
-0.14%
0.99%
-1.80%
1.90%
2.52%
2019
Trading since1/1/19 Show More
Past performance is not indicative of future results. *Back-tested results

Breakdown

This breakdown includes 99.2% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-8.35%
Weekly Max. Drawdown-14.77%
Yearly Max. Drawdown-34.76%

Expected Dividends

Dividend Yield

0.13%

12 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+9 more

Investors

2900

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
52
Medium
50
Environment
51
Social
53
Governance

Involvement Flags

+1 more
DefenceDefence
PLTR
2%
GamblingGambling
U
2%
NuclearNuclear
PANW
1%
Content, research, tools, and stock symbols on eToro's website are for educational purposes only and do not imply a recommendation or solicitation to engage in any specific investment strategy. All investments involve risk, losses may exceed the amount of principal invested, and past performance does not guarantee future results.