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+0.15%
This Month
+25.99%
Year To Date
+22.1%
2 Years
-16.16%
5 Years
-16.16%
10 Years
-8.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.34%
- 💻 Electronic Technology21.19%
- ⚡ Utilities18.05%
- 🚗 Consumer Durables12.11%
- 💵 Cash8.04%
- 🛍️ Retail Trade5.41%
- 🛠️ Producer Manufacturing4.75%
- 💰 Finance3.41%
- ⛏️ Energy Minerals1.93%
- 💇♀️ Consumer Services1.01%
- 🧬 Health Technology0.57%
- ❓ Other0.57%
- 🪙 Cryptocurrencies0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.7%
- 🇵🇹 Euronext Lisbon18.05%
- 🇺🇸 NYSE16.32%
- 🇩🇪 FRA9.96%
- 🇫🇷 Euronext Paris3.3%
- 🇭🇰 Hong Kong Exchanges1.01%
- 🌍 Digital Currency0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.58%
- 🇵🇹 Portugal18.05%
- 🇩🇪 Germany9.96%
- 🇫🇷 France3.3%
- 🇨🇳 China2.28%
- 🇮🇱 Israel0.59%
Dividends
Dividend Yield
2.55%
17 out of 38 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $TWO (15.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EDP.LSB | 0.96% | 5.34% | $0.2 |
 MBG.DE | 0.5% | 8.11% | $5.3 |
 VOW3.DE | 0.24% | 6.37% | $9.06 |
 TWO | 0.18% | 15.82% | $1.8 |
 AGNC | 0.18% | 13.97% | $1.44 |
 FRVIA.PA | 0.12% | 6.24% | $0.5 |
 CIVI | 0.11% | 5.85% | $2 |
 NMFC | 0.07% | 12.09% | - |
 FR.PA | 0.06% | 4.07% | $0.4 |
 GOOGL | 0.03% | 0.35% | $0.2 |
 01928.HK | 0.03% | 2.54% | - |
 AAPL | 0.02% | 0.43% | $0.97 |
 ST | 0.02% | 1.5% | $0.48 |
 MU | 0.01% | 0.35% | $0.46 |
 INTC | 0.01% | 0.51% | $0.5 |
 GOOG | 0.01% | 0.35% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
CIVI | Ex-Dividend | Sep 11, 2025 | $0.50 |
01928.HK | Pay Day | Sep 12, 2025 | $0.03 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
NMFC | Ex-Dividend | Sep 16, 2025 | $0.32 |
CIVI | Pay Day | Sep 25, 2025 | $0.50 |
NMFC | Pay Day | Sep 30, 2025 | $0.32 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TWO | Ex-Dividend | Oct 3, 2025 | $0.34 |
TWO | Pay Day | Oct 29, 2025 | $0.34 |
Performance Metrics
Score 1.7/10
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-29.77
-29.77
-30
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-29.77
-29.77
-30
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.43
High:
HSAI
237.5HSAILow:
GTLB
-1,293.45GTLBDetails
PEG Ratio
3,906.67
High:
RMBS
36,297.05RMBSLow:GTLB
-1,306.99GTLBDetails
Price/Book
10.34
High:
AAPL
54.11AAPLLow:
NIO
-76.32NIODetails
Price/Sales
6.4
High:
NVDA
25.49NVDALow:
FRVIA.PA
0.08FRVIA.PADetails
Price/CF
21.84
High:
CFLT
201.64CFLTLow:FRVIA.PA
0.64FRVIA.PADetails
Price/FCF
46.4
High:CFLT
516.32CFLTLow:FRVIA.PA
0.92FRVIA.PADetails
P/E Ratio
33.43
High:HSAI
237.5HSAILow:GTLB
-1,293.45GTLBDetails
PEG Ratio
3,906.67
High:RMBS
36,297.05RMBSLow:GTLB
-1,306.99GTLBDetails
Price/Book
10.34
High:AAPL
54.11AAPLLow:NIO
-76.32NIODetails
Price/Sales
6.4
High:NVDA
25.49NVDALow:FRVIA.PA
0.08FRVIA.PADetails
Price/CF
21.84
High:CFLT
201.64CFLTLow:FRVIA.PA
0.64FRVIA.PADetails
Price/FCF
46.4
High:CFLT
516.32CFLTLow:FRVIA.PA
0.92FRVIA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.95% | May 2023 | - | 29 |