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+4.02%
This Month
+14.12%
Year To Date
+36.93%
2 Years
+88.51%
5 Years
+88.51%
10 Years
+14.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.71%
- 🍞 Consumer Non Durables10.65%
- 🚚 Transportation10.56%
- 🏭 Industrial Services5.63%
- 📡 Communications5.32%
- 🚗 Consumer Durables5.27%
- ⛏️ Energy Minerals4.77%
- ⚡ Utilities4.68%
- 🧬 Health Technology4.5%
- 🪨 Non Energy Minerals4.27%
- 💻 Electronic Technology3.21%
- 💇♀️ Consumer Services2.48%
- 🧩 Miscellaneous2.4%
- 📊 ETFs2.37%
- 📦 Distribution Services1.45%
- 🛍️ Retail Trade1.37%
- 💵 Cash1.26%
- 🧪 Process Industries0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.71%
- 🇩🇪 FRA10.15%
- 🇬🇧 LSE9.46%
- 🇨🇭 SIX7.1%
- 🇫🇷 Euronext Paris6.17%
- 🇺🇸 Nasdaq5.52%
- 🇳🇴 Oslo Stock Exchange2.88%
- 🇳🇱 Euronext Amsterdam2.56%
- 🇦🇺 Sydney1.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.79%
- 🇩🇪 Germany10.15%
- 🇨🇭 Switzerland8.56%
- 🇬🇧 United Kingdom8.01%
- 🇫🇷 France6.17%
- 🇦🇺 Australia2.78%
- 🇳🇱 Netherlands2.56%
- 🇬🇷 Greece1.54%
- 🇸🇬 Singapore1.48%
- 🇳🇴 Norway1.39%
Dividends
Dividend Yield
4.06%
46 out of 49 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NLY (12.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NLY | 0.2% | 12.71% | $2.6 |
 T.US | 0.19% | 4.82% | $1.11 |
 SREN.ZU | 0.19% | 4.79% | $6.22 |
 MBG.DE | 0.16% | 7.77% | $5.3 |
 UPS | 0.15% | 5.7% | $6.5 |
 O | 0.15% | 4.98% | $3.09 |
 MAIN | 0.15% | 5.78% | $2.85 |
 VOW3.DE | 0.14% | 7.17% | $9.06 |
 BWLPG.OL | 0.13% | 8.73% | $37.72 |
 AV.L | 0.13% | 5.73% | $0.33 |
 NESN.ZU | 0.12% | 3.6% | $3 |
 AMUN.PA | 0.12% | 4.84% | $4.1 |
 ADAM | 0.11% | 10.92% | $1 |
 LGEN.L | 0.11% | 7.25% | $0.2 |
 DUK | 0.1% | 3.33% | $4.1 |
 CCI | 0.1% | 5.51% | $6.26 |
 TTE.PA | 0.09% | 4.58% | $3.06 |
 INGA.NV | 0.09% | 3.63% | $1.11 |
 EPR | 0.09% | 5.8% | $3.34 |
 WM | 0.08% | 1.51% | $2.9 |
 IRM | 0.08% | 2.75% | $2.6 |
 MRK | 0.08% | 2.65% | $3.04 |
 BATS.L | 0.08% | 5.32% | $2.36 |
 HLAG.DE | 0.08% | 2.35% | $9.25 |
 STAG | 0.07% | 3.68% | $1.47 |
 BP.L | 0.07% | 4.6% | $0.23 |
 APLE | 0.07% | 5.66% | $0.96 |
 D | 0.06% | 3.79% | $2.67 |
 BMY | 0.06% | 4.15% | $2.34 |
 SBUX | 0.06% | 2.4% | $2.24 |
 SBLK | 0.06% | 3.85% | $1.82 |
 RIO.L | 0.06% | 4.35% | $3.41 |
 BN.PA | 0.06% | 3.22% | $2.1 |
 F | 0.06% | 4.18% | $0.78 |
 DTE.DE | 0.05% | 3.67% | $0.77 |
 EMR | 0.05% | 1.59% | $2.1 |
 CL | 0.05% | 2.31% | $1.96 |
 USB | 0.05% | 3.25% | $1.94 |
 KO | 0.05% | 2.53% | $1.89 |
 DHL.DE | 0.05% | 3.34% | $1.85 |
 NHY.OL | 0.05% | 3.5% | $2.5 |
 BHP | 0.05% | 3.11% | $3.01 |
 ARCC | 0.05% | 10.18% | $1.62 |
 KR | 0.03% | 2.52% | $1.16 |
 GLEN.L | 0.03% | 2.34% | $0.1 |
 WHC.ASX | 0.02% | 1.31% | $0.49 |
Performance Metrics
Score 7/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
6.13
6.13
-2
0
2
7
7
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
6.13
6.13
-2
0
2
7
7
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
19.04
High:GLEN.L
221.96GLEN.LLow:F
-9.95FDetails
PEG Ratio
219.24
High:EMR
913.58EMRLow:ADAM
0.34ADAMDetails
Price/Book
2.56
High:CL
509.02CLLow:IRM
-29.75IRMDetails
Price/Sales
1.46
High:O
9.97OLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
9.42
High:SBUX
22.84SBUXLow:F
2.48FDetails
Price/FCF
31.4
High:SBUX
1,256.06SBUXLow:LGEN.L
4.84LGEN.LDetails
P/E Ratio
19.04
High:GLEN.L
221.96GLEN.LLow:F
-9.95FDetails
PEG Ratio
219.24
High:EMR
913.58EMRLow:ADAM
0.34ADAMDetails
Price/Book
2.56
High:CL
509.02CLLow:IRM
-29.75IRMDetails
Price/Sales
1.46
High:O
9.97OLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
9.42
High:SBUX
22.84SBUXLow:F
2.48FDetails
Price/FCF
31.4
High:SBUX
1,256.06SBUXLow:LGEN.L
4.84LGEN.LDetails
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 |
-5.96% | Mar 2026 | Jul 2026 | 4 |
-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 |