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-0.14%
Today
+5.14%
This Month
+16.11%
Year To Date
+43.35%
2 Years
+55.64%
5 Years
+14.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.27%
- 💰 Finance30.37%
- 🖥️ Technology Services13.99%
- 📊 ETFs10.96%
- 🍞 Consumer Non Durables4.79%
- 🛠️ Producer Manufacturing4.43%
- 🚗 Consumer Durables2.05%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.94%
- 🇬🇧 LSE26.58%
- 🇺🇸 NYSE25.3%
- 🇨🇭 SIX6.39%
- 🇫🇷 Euronext Paris5.59%
- 🇩🇪 FRA2.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.28%
- 🇬🇧 United Kingdom26.58%
- 🇨🇭 Switzerland6.39%
- 🇫🇷 France5.59%
- 🇩🇪 Germany2.05%
Dividends
Dividend Yield
1.82%
17 out of 18 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.66% | 14.78% | $1.44 |
 BARC.L | 0.26% | 2.27% | $0.08 |
 MBG.DE | 0.17% | 8.17% | $5.3 |
 NLY | 0.15% | 12.97% | $2.6 |
 SOXL | 0.1% | 1.07% | - |
 RR.L | 0.09% | 0.6% | - |
 MSFT | 0.09% | 0.65% | $3 |
 ABBN.ZU | 0.07% | 1.69% | $0.87 |
 MA | 0.07% | 0.53% | $2.46 |
 MC.PA | 0.04% | 2.72% | $13 |
 AAPL | 0.04% | 0.48% | $0.97 |
 RMS.PA | 0.04% | 1.14% | $25 |
 LOGN.ZU | 0.03% | 1.67% | $1.06 |
 FAS | 0.01% | 0.86% | - |
 DSY.PA | 0.01% | 0.87% | $0.23 |
 NVDA | 0% | 0.02% | $0.02 |
 ACLN.ZU | 0% | -1.71% | $-0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
BARC.L | Ex-Dividend | Aug 7, 2025 | $0.04 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 5.2/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
0.8
0.8
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
0.8
0.8
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.75
High:
NVDA
56.53NVDALow:
RGTI
-20.67RGTIDetails
PEG Ratio
419.33
High:
DSY.PA
2,663.56DSY.PALow:
NLY
11.81NLYDetails
Price/Book
16.11
High:
MA
76.84MALow:
RR.L
-93.82RR.LDetails
Price/Sales
11.6
High:RGTI
473.84RGTILow:
MBG.DE
0.36MBG.DEDetails
Price/CF
24.23
High:
RMS.PA
47.16RMS.PALow:MBG.DE
2.73MBG.DEDetails
Price/FCF
45.57
High:RMS.PA
153.32RMS.PALow:MBG.DE
5.44MBG.DEDetails
P/E Ratio
38.75
High:NVDA
56.53NVDALow:RGTI
-20.67RGTIDetails
PEG Ratio
419.33
High:DSY.PA
2,663.56DSY.PALow:NLY
11.81NLYDetails
Price/Book
16.11
High:MA
76.84MALow:RR.L
-93.82RR.LDetails
Price/Sales
11.6
High:RGTI
473.84RGTILow:MBG.DE
0.36MBG.DEDetails
Price/CF
24.23
High:RMS.PA
47.16RMS.PALow:MBG.DE
2.73MBG.DEDetails
Price/FCF
45.57
High:RMS.PA
153.32RMS.PALow:MBG.DE
5.44MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.43% | Jan 2022 | Feb 2025 | 37 |
-15.78% | Feb 2020 | May 2020 | 3 |
-13.17% | Mar 2025 | Jun 2025 | 3 |
-12.89% | Sep 2020 | Dec 2020 | 3 |
-5.44% | Jan 2021 | Jun 2021 | 5 |
-4.99% | Sep 2019 | Nov 2019 | 2 |
-4.8% | Sep 2021 | Oct 2021 | 1 |
-3.85% | Jul 2019 | Aug 2019 | 1 |