Loading...
+1.36%
This Month
+36.38%
Year To Date
+63.01%
2 Years
+46.46%
5 Years
+163.6%
10 Years
+16.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.97%
- 💰 Finance28.59%
- 💵 Cash14.64%
- 🖥️ Technology Services10.99%
- 🍞 Consumer Non Durables5.49%
- 🛠️ Producer Manufacturing4.16%
- 🪙 Cryptocurrencies3.47%
- 🚗 Consumer Durables2.05%
- 📊 ETFs1.23%
- 🪨 Non Energy Minerals1.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.45%
- 🇬🇧 LSE27.19%
- 🇺🇸 NYSE14.96%
- 🇨🇭 SIX6.17%
- 🇫🇷 Euronext Paris4.79%
- 🌍 Digital Currency3.47%
- 🇩🇪 FRA2.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.18%
- 🇬🇧 United Kingdom27.19%
- 🇨🇭 Switzerland6.17%
- 🇫🇷 France4.79%
- 🇩🇪 Germany2.05%
Dividends
Dividend Yield
1.54%
15 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.57% | 13.95% | $1.44 |
 BARC.L | 0.23% | 1.91% | $0.08 |
 MBG.DE | 0.14% | 7% | $5.3 |
 RR.L | 0.13% | 0.96% | - |
 NLY | 0.13% | 12.63% | $2.6 |
 MSFT | 0.08% | 0.73% | $3 |
 MA | 0.06% | 0.55% | $2.46 |
 ABBN.ZU | 0.06% | 1.54% | $0.87 |
 MC.PA | 0.04% | 2.08% | $13 |
 AAPL | 0.03% | 0.37% | $0.97 |
 RMS.PA | 0.03% | 1.22% | $25 |
 LOGN.ZU | 0.03% | 1.41% | $1.06 |
 DSY.PA | 0.01% | 1.11% | $0.23 |
 NVDA | 0% | 0.02% | $0.02 |
 ACLN.ZU | 0% | -1.96% | $-0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
1.91
1.91
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
1.91
1.91
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.12
High:
RMS.PA
49.92RMS.PALow:
BRBY.L
-168.77BRBY.LDetails
PEG Ratio
447.94
High:RMS.PA
9,171.41RMS.PALow:
NLY
0.35NLYDetails
Price/Book
15.62
High:
MA
65.12MALow:
MBG.DE
0.65MBG.DEDetails
Price/Sales
10.9
High:
RGTI
1,120.71RGTILow:MBG.DE
0.43MBG.DEDetails
Price/CF
29.09
High:
MP
190.93MPLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
52.63
High:MP
277.68MPLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
35.12
High:RMS.PA
49.92RMS.PALow:BRBY.L
-168.77BRBY.LDetails
PEG Ratio
447.94
High:RMS.PA
9,171.41RMS.PALow:NLY
0.35NLYDetails
Price/Book
15.62
High:MA
65.12MALow:MBG.DE
0.65MBG.DEDetails
Price/Sales
10.9
High:RGTI
1,120.71RGTILow:MBG.DE
0.43MBG.DEDetails
Price/CF
29.09
High:MP
190.93MPLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
52.63
High:MP
277.68MPLow: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 |
-5.44% | Jan 2021 | Jun 2021 | 5 |
-4.99% | Sep 2019 | Nov 2019 | 2 |
-4.8% | Sep 2021 | Oct 2021 | 1 |
-4.78% | Nov 2025 | - | 2 |
-3.85% | Jul 2019 | Aug 2019 | 1 |