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-3.64%
This Month
-6.82%
Year To Date
+38.43%
2 Years
+45.03%
5 Years
+147.51%
10 Years
+14.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.53%
- 💰 Finance27.7%
- 🖥️ Technology Services10.88%
- 🪙 Cryptocurrencies7.33%
- 🍞 Consumer Non Durables6.21%
- 🛠️ Producer Manufacturing5.36%
- 📊 ETFs3.66%
- 🚗 Consumer Durables1.99%
- 💵 Cash0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.94%
- 🇬🇧 LSE30%
- 🇺🇸 NYSE15.71%
- 🌍 Digital Currency7.33%
- 🇨🇭 SIX7.14%
- 🇫🇷 Euronext Paris5.56%
- 🇩🇪 FRA1.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.98%
- 🇬🇧 United Kingdom30%
- 🇨🇭 Switzerland7.14%
- 🇫🇷 France5.56%
- 🇩🇪 Germany1.99%
Dividends
Dividend Yield
1.68%
15 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.58% | 13.13% | $1.44 |
 MBG.DE | 0.25% | 12.36% | $5.3 |
 BARC.L | 0.22% | 1.99% | $0.08 |
 NLY | 0.13% | 12.2% | $2.6 |
 RR.L | 0.12% | 0.7% | - |
 MSFT | 0.09% | 0.86% | $3 |
 ABBN.ZU | 0.07% | 1.38% | $0.87 |
 MA | 0.07% | 0.62% | $2.46 |
 MC.PA | 0.04% | 2.56% | $13 |
 AAPL | 0.04% | 0.4% | $0.97 |
 RMS.PA | 0.03% | 0.93% | $25 |
 LOGN.ZU | 0.03% | 1.76% | $1.06 |
 DSY.PA | 0.01% | 1.43% | $0.23 |
 NVDA | 0% | 0.02% | $0.02 |
 ACLN.ZU | 0% | -1.76% | $-0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
1.51
1.51
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
1.51
1.51
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.64
High:RMS.PA
44.73RMS.PALow:
BRBY.L
-144.56BRBY.LDetails
PEG Ratio
89.08
High:LOGN.ZU
336.74LOGN.ZULow:NLY
10.88NLYDetails
Price/Book
13.56
High:MA
60.42MALow:MBG.DE
0.59MBG.DEDetails
Price/Sales
9.81
High:
RGTI
770.27RGTILow:MBG.DE
0.41MBG.DEDetails
Price/CF
26.49
High:NVDA
44.64NVDALow:MBG.DE
2.47MBG.DEDetails
Price/FCF
46.89
High:RMS.PA
150.06RMS.PALow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
29.64
High:RMS.PA
44.73RMS.PALow:BRBY.L
-144.56BRBY.LDetails
PEG Ratio
89.08
High:LOGN.ZU
336.74LOGN.ZULow:NLY
10.88NLYDetails
Price/Book
13.56
High:MA
60.42MALow:MBG.DE
0.59MBG.DEDetails
Price/Sales
9.81
High:RGTI
770.27RGTILow:MBG.DE
0.41MBG.DEDetails
Price/CF
26.49
High:NVDA
44.64NVDALow:MBG.DE
2.47MBG.DEDetails
Price/FCF
46.89
High:RMS.PA
150.06RMS.PALow:MBG.DE
4.14MBG.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 |
-9.38% | Nov 2025 | - | 5 |
-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 |