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+1.06%
This Month
+18.46%
Year To Date
+30.26%
2 Years
+64.79%
5 Years
+64.79%
10 Years
+12.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.49%
- 🍞 Consumer Non Durables16.58%
- 🚚 Transportation5.49%
- 💻 Electronic Technology5.37%
- 🏭 Industrial Services5.16%
- 🛍️ Retail Trade4.15%
- 🧬 Health Technology3.88%
- ⛏️ Energy Minerals3.54%
- 🚗 Consumer Durables3.49%
- 📡 Communications3.1%
- ⚡ Utilities2.81%
- 📊 ETFs2.71%
- 🪨 Non Energy Minerals2.37%
- 🛠️ Producer Manufacturing1.83%
- 🧪 Process Industries1.47%
- 🧩 Miscellaneous0.8%
- 📦 Distribution Services0.62%
- 💇♀️ Consumer Services0.56%
- 🖥️ Technology Services0.25%
- 💼 Commercial Services0.2%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.15%
- 🇺🇸 Nasdaq11.08%
- 🇩🇪 FRA8.83%
- 🇬🇧 LSE4.94%
- 🇫🇷 Euronext Paris4.43%
- 🇸🇪 Stockholm Stock Exchange2.73%
- 🇨🇭 SIX1.94%
- 🇩🇰 Copenhagen Stock Exchange1.29%
- 🇳🇴 Oslo Stock Exchange1.14%
- 🇩🇪 Xetra ETFs1.07%
- 🇳🇱 Euronext Amsterdam0.56%
- 🇮🇹 Borsa Italiana0.37%
- 🇦🇺 Sydney0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.69%
- 🇩🇪 Germany8.26%
- 🇬🇧 United Kingdom6.8%
- 🇫🇷 France4.43%
- 🇨🇦 Canada3.96%
- 🇨🇭 Switzerland3.08%
- 🇸🇪 Sweden2.82%
- 🇩🇰 Denmark1.95%
- 🇮🇱 Israel1.11%
- 🇧🇷 Brazil0.94%
- 🇳🇴 Norway0.9%
- 🇳🇱 Netherlands0.71%
- 🇸🇬 Singapore0.64%
- 🇦🇺 Australia0.63%
- 🇦🇹 Austria0.57%
- 🇮🇹 Italy0.37%
- 🇬🇷 Greece0.29%
Dividends
Dividend Yield
4.95%
153 out of 163 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IEP (25.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.3% | 5.58% | $3.09 |
 ARCC | 0.25% | 9.21% | $1.62 |
 ZIM | 0.2% | 22.81% | $0.23 |
 MO | 0.19% | 7.08% | $3.92 |
 ARR | 0.16% | 17.03% | $3.84 |
 KO | 0.12% | 2.89% | $1.89 |
 SWED-A.ST | 0.11% | 7.02% | $15.15 |
 BNS | 0.1% | 4.28% | $3.09 |
 MAIN | 0.1% | 4.9% | $2.85 |
 FSK | 0.09% | 18.18% | $2.47 |
 PEP | 0.08% | 3.73% | $5.15 |
 HLAG.DE | 0.06% | 6.6% | $9.25 |
 ENGI.PA | 0.06% | 6.82% | $1.43 |
 NLY | 0.06% | 12.63% | $2.6 |
 MBG.DE | 0.05% | 7% | $5.3 |
 CVS | 0.05% | 3.35% | $2.54 |
 MPLX | 0.05% | 7.19% | $3.33 |
 T | 0.05% | 4.52% | $1.11 |
 MAERSKB.CO | 0.05% | 7.65% | $515 |
 SREN.ZU | 0.05% | 4.62% | $6.22 |
 MFA | 0.05% | 14.9% | $1.4 |
 VOW3.DE | 0.05% | 5.88% | $9.06 |
 AMT | 0.04% | 3.76% | $6.56 |
 HSBC | 0.04% | 4.37% | $3.03 |
 UPS | 0.04% | 6.5% | $6.5 |
 TWO | 0.04% | 16.41% | $1.8 |
 HTGC | 0.04% | 8.5% | $1.6 |
 PBR | 0.04% | 10.37% | $1.73 |
 TU | 0.04% | 9.28% | $1.11 |
 AGNC | 0.04% | 13.95% | $1.44 |
 STWD | 0.04% | 10.42% | $1.92 |
 DG.PA | 0.04% | 3.98% | $4.5 |
 TXN | 0.04% | 3.07% | $5.14 |
 LYB | 0.04% | 12.28% | $5.09 |
 UNP | 0.04% | 2.27% | $5.2 |
 ENB | 0.04% | 5.7% | $2.66 |
 OHI | 0.04% | 6.1% | $2.68 |
 ABR | 0.03% | 14.99% | $1.72 |
 DANSKE.CO | 0.03% | 5.52% | $14.5 |
 ET | 0.03% | 7.94% | $1.25 |
 MNG.L | 0.03% | 7.4% | $0.2 |
 NESN.ZU | 0.03% | 3.91% | $3 |
 KMB | 0.03% | 4.89% | $4.8 |
 RITM | 0.03% | 9% | $1 |
 AMUN.PA | 0.03% | 6.35% | $4.1 |
 AV.L | 0.03% | 5.69% | $0.33 |
 CLX | 0.03% | 4.75% | $4.8 |
 KEN | 0.03% | 7.83% | $3.8 |
 CCI | 0.03% | 5.22% | $6.26 |
 BTRW.L | 0.03% | 4.9% | $0.28 |
 CS.PA | 0.03% | 5.32% | $1.98 |
 ARE | 0.03% | 10.03% | $5.02 |
 CSWC | 0.03% | 10.42% | $2.27 |
 COLD | 0.03% | 7.15% | $0.88 |
 TGT | 0.03% | 4.66% | $4.42 |
 CIM | 0.03% | 11.64% | $1.55 |
 LGEN.L | 0.03% | 8.75% | $0.2 |
 DUK | 0.03% | 3.66% | $4.1 |
 ADAM | 0.03% | 11.54% | $1 |
 ULVR.L | 0.03% | 3.61% | $1.47 |
 FNTN.DE | 0.03% | 6.5% | $1.77 |
 PBA | 0.03% | 5.16% | $1.99 |
 HIW | 0.03% | 7.73% | $2 |
 EOG | 0.03% | 3.69% | $5.06 |
 BWLPG.OL | 0.03% | 11.08% | $37.72 |
 BATS.L | 0.03% | 5.68% | $2.36 |
 VALE | 0.03% | 10.01% | $1.33 |
 BXMT | 0.02% | 9.19% | $2.48 |
 INGA.NV | 0.02% | 4.57% | $1.11 |
 BDN | 0.02% | 15.28% | $0.6 |
 TTE.PA | 0.02% | 6.12% | $3.06 |
 RWT | 0.02% | 12.86% | $0.64 |
 VICI | 0.02% | 6.16% | $1.66 |
 KMI | 0.02% | 4.36% | $1.14 |
 EPR | 0.02% | 6.97% | $3.34 |
 PFE | 0.02% | 6.65% | $1.66 |
 ALV.DE | 0.02% | 4.04% | $13.8 |
 MDLZ | 0.02% | 3.53% | $1.7 |
 SWK | 0.02% | 4.36% | $3.24 |
 WM | 0.02% | 1.53% | $2.9 |
 MRK | 0.02% | 3.27% | $3.04 |
 NVS | 0.02% | 2.47% | $3.2 |
 UVV | 0.02% | 6.06% | $3.21 |
 IRM | 0.02% | 3.86% | $2.6 |
 KHC | 0.02% | 6.54% | $1.6 |
 TEL2B.ST | 0.02% | 4.32% | $6.9 |
 SLG | 0.02% | 6.89% | $3.17 |
 F | 0.02% | 5.45% | $0.78 |
 STAG | 0.02% | 3.95% | $1.47 |
 COV.PA | 0.02% | 4.6% | $3.3 |
 APLE | 0.02% | 7.92% | $0.96 |
 PM | 0.02% | 3.59% | $5.2 |
 BP.L | 0.02% | 5.59% | $0.23 |
 SHEL.L | 0.02% | 4.02% | $0.8 |
 VZ | 0.02% | 6.69% | $2.66 |
 D | 0.02% | 4.5% | $2.67 |
 BLK | 0.02% | 1.91% | $20.2 |
 DWS.DE | 0.02% | 4.14% | $2.1 |
 BMY | 0.02% | 4.75% | $2.34 |
 RIO | 0.02% | 4.9% | $4.34 |
 NVO | 0.02% | 2.45% | $0.98 |
 SBUX | 0.02% | 2.88% | $2.24 |
 GIS | 0.02% | 5.2% | $2.36 |
 HEN3.DE | 0.02% | 2.91% | $1.85 |
 BN.PA | 0.02% | 2.83% | $2.1 |
 C | 0.02% | 2.08% | $2.12 |
 RIO.L | 0.02% | 5.07% | $3.41 |
 DTE.DE | 0.01% | 3.72% | $0.77 |
 BAC | 0.01% | 1.96% | $0.96 |
 EMR | 0.01% | 1.56% | $2.1 |
 DOW | 0.01% | 8.76% | $2.8 |
 PAH3.DE | 0.01% | 4.7% | $2.56 |
 CL | 0.01% | 2.66% | $1.96 |
 USB | 0.01% | 3.82% | $1.94 |
 DHL.DE | 0.01% | 3.94% | $1.85 |
 IEP | 0.01% | 25.87% | $4 |
 CVX | 0.01% | 4.56% | $6.28 |
 WMT | 0.01% | 0.81% | $0.81 |
 XIFR | 0.01% | 10.39% | $3.49 |
 XOM | 0.01% | 3.37% | $3.76 |
 WFC | 0.01% | 1.83% | $1.4 |
 JNJ | 0.01% | 2.43% | $4.81 |
 MPW | 0.01% | 6.47% | $0.6 |
 BAS.DE | 0.01% | 5.03% | $3.4 |
 BHP | 0.01% | 3.64% | $3.01 |
 JEF | 0.01% | 2.58% | $1.2 |
 STLA.US | 0.01% | 6.78% | $1.71 |
 DEZ.DE | 0.01% | 1.98% | $0.17 |
 NHY.OL | 0.01% | 2.97% | $2.5 |
 VOE.DE | 0.01% | 1.55% | $0.7 |
 KR | 0.01% | 2.12% | $1.16 |
 PG | 0.01% | 2.92% | $3.83 |
 RWE.DE | 0.01% | 2.53% | $1 |
 GGB | 0.01% | 2.79% | $0.22 |
 TATE.L | 0.01% | 5.48% | $0.19 |
 CSCO | 0.01% | 2.11% | $1.58 |
 WHC.ASX | 0.01% | 1.95% | $0.49 |
 MMM | 0.01% | 1.73% | $5.21 |
 DVN | 0.01% | 2.56% | $2.05 |
 BA.L | 0.01% | 2.01% | $0.3 |
 HLN | 0.01% | 1.91% | $0.15 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 GLEN.L | 0.01% | 1.99% | $0.1 |
 MC.PA | 0.01% | 2.08% | $13 |
 SBLK | 0% | 1.64% | $1.82 |
 VFC | 0% | 1.83% | $0.57 |
 LDO.MI | 0% | 1.08% | $0.28 |
 R3NK.DE | 0% | 0.77% | - |
 KOG.OL | 0% | 0.99% | - |
 YAR.OL | 0% | 1.26% | $5 |
 SAABB.ST | 0% | 0.39% | $1.6 |
 ENTG | 0% | 0.43% | $0.4 |
 BAYN.DE | 0% | 0.3% | $0.11 |
Performance Metrics
Score 6.6/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
4.96
4.96
-2
0
2
5
5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
4.96
4.96
-2
0
2
5
5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.5
High:
CELH
482.29CELHLow:
SLG
-13,527.27SLGDetails
PEG Ratio
381.68
High:
O
2,957.46OLow:SLG
-13,524.04SLGDetails
Price/Book
2.99
High:
CL
73.77CLLow:
CLX
-575.72CLXDetails
Price/Sales
1.71
High:
OHI
11.69OHILow:
VOW3.DE
0.17VOW3.DEDetails
Price/CF
10.79
High:
ENGI.PA
216.75ENGI.PALow:
ZIM
0.61ZIMDetails
Price/FCF
29.73
High:
PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
20.5
High:CELH
482.29CELHLow:SLG
-13,527.27SLGDetails
PEG Ratio
381.68
High:O
2,957.46OLow:SLG
-13,524.04SLGDetails
Price/Book
2.99
High:CL
73.77CLLow:CLX
-575.72CLXDetails
Price/Sales
1.71
High:OHI
11.69OHILow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
10.79
High:ENGI.PA
216.75ENGI.PALow:ZIM
0.61ZIMDetails
Price/FCF
29.73
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.97% | Aug 2023 | Dec 2023 | 4 |
-7.43% | May 2022 | Nov 2022 | 6 |
-6.12% | Feb 2023 | Jul 2023 | 5 |
-4.12% | Dec 2024 | Feb 2025 | 2 |
-3.85% | Jan 2022 | Mar 2022 | 2 |
-3.38% | Oct 2021 | Dec 2021 | 2 |
-2.9% | Mar 2025 | May 2025 | 2 |
-2.58% | Oct 2024 | Nov 2024 | 1 |
-1.53% | Apr 2024 | May 2024 | 1 |
-1.32% | Jun 2024 | Jul 2024 | 1 |
-1.04% | Dec 2022 | Jan 2023 | 1 |
-0.49% | Oct 2025 | Nov 2025 | 1 |
-0.39% | Jan 2024 | Feb 2024 | 1 |
-0.2% | Jul 2025 | Aug 2025 | 1 |