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-0.59%
Today
-7.52%
This Month
-9.79%
Year To Date
+23.8%
2 Years
+44.85%
5 Years
+10.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.03%
- 💻 Electronic Technology32.2%
- 🖥️ Technology Services14.79%
- 🍞 Consumer Non Durables6.25%
- 🛠️ Producer Manufacturing4.3%
- 📊 ETFs3.36%
- 💵 Cash3.21%
- 🚗 Consumer Durables2.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.64%
- 🇬🇧 LSE25.49%
- 🇺🇸 NYSE20.74%
- 🇫🇷 Euronext Paris8.73%
- 🇨🇭 SIX6.33%
- 🇩🇪 FRA2.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.02%
- 🇬🇧 United Kingdom25.49%
- 🇫🇷 France8.73%
- 🇨🇭 Switzerland6.33%
- 🇩🇪 Germany2.63%
Dividends
Dividend Yield
2.24%
17 out of 18 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $AGNC (16.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.85% | 16.72% | $1.44 |
 BARC.L | 0.34% | 2.9% | $0.08 |
 MBG.DE | 0.22% | 8.17% | $5.3 |
 NLY | 0.18% | 14.2% | $2.6 |
 RR.L | 0.12% | 0.84% | - |
 MSFT | 0.11% | 0.87% | $3 |
 ABBN.ZU | 0.09% | 2.16% | $0.87 |
 MA | 0.09% | 0.54% | $2.46 |
 MC.PA | 0.06% | 2.67% | $13 |
 AAPL | 0.05% | 0.49% | $0.97 |
 RMS.PA | 0.05% | 1.12% | $25 |
 SOXL | 0.04% | 2.21% | - |
 LOGN.ZU | 0.04% | 1.9% | $1.06 |
 DSY.PA | 0.02% | 0.83% | $0.23 |
 FAS | 0.01% | 0.78% | - |
 NVDA | 0% | 0.04% | $0.02 |
 ACLN.ZU | 0% | -3.04% | $-0.85 |
Next Dividends
Performance Metrics
Score 4.9/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
0.56
0.56
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
0.56
0.56
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.02
High:
RMS.PA
53.68RMS.PALow:
RGTI
-9.46RGTIDetails
PEG Ratio
268.56
High:RMS.PA
811.49RMS.PALow:
AGNC
0AGNCDetails
Price/Book
13.62
High:
MA
74.7MALow:
RR.L
-67.87RR.LDetails
Price/Sales
8.89
High:RGTI
191.12RGTILow:
MBG.DE
0.35MBG.DEDetails
Price/CF
28.44
High:AGNC
94.94AGNCLow:MBG.DE
2.93MBG.DEDetails
Price/FCF
51.72
High:RMS.PA
153.32RMS.PALow:
NLY
5.75NLYDetails
P/E Ratio
31.02
High:RMS.PA
53.68RMS.PALow:RGTI
-9.46RGTIDetails
PEG Ratio
268.56
High:RMS.PA
811.49RMS.PALow:AGNC
0AGNCDetails
Price/Book
13.62
High:MA
74.7MALow:RR.L
-67.87RR.LDetails
Price/Sales
8.89
High:RGTI
191.12RGTILow:MBG.DE
0.35MBG.DEDetails
Price/CF
28.44
High:AGNC
94.94AGNCLow:MBG.DE
2.93MBG.DEDetails
Price/FCF
51.72
High:RMS.PA
153.32RMS.PALow:NLY
5.75NLYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.43% | Jan 2022 | Feb 2025 | 37 |
-15.78% | Feb 2020 | May 2020 | 3 |
-15.26% | Mar 2025 | - | 2 |
-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 |