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0%
This Month
-0.23%
Year To Date
+17.08%
2 Years
+56.58%
5 Years
+300.46%
10 Years
-5.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous38.7%
- 📊 ETFs29.82%
- 💰 Finance8.74%
- 🖥️ Technology Services7.84%
- 💵 Cash6.28%
- 📈 Indexes3.95%
- 🛍️ Retail Trade2.07%
- 🪙 Cryptocurrencies1.2%
- 💻 Electronic Technology0.52%
- 💼 Commercial Services0.29%
- 🏥 Health Services0.25%
- 💇♀️ Consumer Services0.18%
- 🧬 Health Technology0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE31.84%
- 🇺🇸 NYSE27.02%
- 🇺🇸 Nasdaq16.11%
- 🇩🇪 Xetra ETFs12.44%
- 🌍 CFD3.95%
- 🌍 Digital Currency1.2%
- 🇫🇷 Euronext Paris0.7%
- 🇮🇹 Borsa Italiana0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.45%
- 🇫🇷 France0.7%
- 🇮🇹 Italy0.41%
- 🇬🇧 United Kingdom0.33%
- 🇩🇰 Denmark0.12%
Dividends
Dividend Yield
0.26%
16 out of 38 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $UTG.L (7.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.05% | 0.96% | $3 |
 CS.PA | 0.03% | 5.78% | $1.98 |
 QQQ | 0.03% | 0.48% | - |
 ISP.MI | 0.03% | 6.97% | $0.3 |
 CCI | 0.03% | 5.26% | $6.26 |
 UTG.L | 0.02% | 7.51% | $0.35 |
 O | 0.02% | 5.26% | $3.09 |
 ORCL | 0.01% | 1.37% | $1.6 |
 SW.PA | 0.01% | 5.94% | $3.1 |
 SPY | 0.01% | 1.12% | - |
 UNH | 0.01% | 3.24% | $7.74 |
 V | 0.01% | 0.84% | $2.01 |
 META | 0.01% | 0.36% | $1 |
 NVO | 0% | 3.63% | $0.98 |
 PYPL | 0% | 0.63% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
O | Pay Day | Apr 15, 2026 | $0.27 |
UTG.L | Ex-Dividend | Apr 16, 2026 | $0.34 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
UTG.L | Pay Day | May 29, 2026 | $0.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 7.5/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
5.06
5.06
0
1
2
6
6
Jensen's Alpha
10.75
10.75
-2
0
2
11
11
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
4.52
4.52
0
0.75
1.25
5
5
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
3.04
3.04
0
0.3
0.6
4
4
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
5.06
5.06
0
1
2
6
6
Jensen's Alpha
10.75
10.75
-2
0
2
11
11
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
4.52
4.52
0
0.75
1.25
5
5
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
3.04
3.04
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
22.26
High:O
52.59OLow:
MSTR
-6.78MSTRDetails
PEG Ratio
114.65
High:V
532.18VLow:SW.PA
2.94SW.PADetails
Price/Book
3.95
High:NVDA
26.95NVDALow:CCI
-21.63CCIDetails
Price/Sales
5.08
High:MSTR
76.88MSTRLow:SW.PA
0.27SW.PADetails
Price/CF
21.4
High:MSTR
7,511.07MSTRLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
61.81
High:MSTR
1,187.5MSTRLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
22.26
High:O
52.59OLow:MSTR
-6.78MSTRDetails
PEG Ratio
114.65
High:V
532.18VLow:SW.PA
2.94SW.PADetails
Price/Book
3.95
High:NVDA
26.95NVDALow:CCI
-21.63CCIDetails
Price/Sales
5.08
High:MSTR
76.88MSTRLow:SW.PA
0.27SW.PADetails
Price/CF
21.4
High:MSTR
7,511.07MSTRLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
61.81
High:MSTR
1,187.5MSTRLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.52% | Jun 2013 | - | 154 |
-38.67% | Oct 2012 | May 2013 | 7 |
-16.94% | Jan 2012 | Sep 2012 | 8 |