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-3.75%
This Month
+7.09%
Year To Date
+33.69%
2 Years
+76.89%
5 Years
+76.89%
10 Years
+13.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.3%
- 🍞 Consumer Non Durables19.55%
- 🚚 Transportation5.82%
- 🏭 Industrial Services5.21%
- 🛍️ Retail Trade3.94%
- 🧬 Health Technology3.87%
- ⛏️ Energy Minerals3.72%
- 💻 Electronic Technology3.51%
- 📡 Communications3.2%
- 🚗 Consumer Durables3.16%
- 📊 ETFs2.65%
- 🪨 Non Energy Minerals2.62%
- ⚡ Utilities2.6%
- 🧪 Process Industries1.59%
- 🛠️ Producer Manufacturing1.56%
- 🧩 Miscellaneous1.12%
- 📦 Distribution Services0.66%
- 💇♀️ Consumer Services0.57%
- 🖥️ Technology Services0.18%
- 💵 Cash0.13%
- 💼 Commercial Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.62%
- 🇺🇸 Nasdaq13.34%
- 🇩🇪 FRA6.4%
- 🇬🇧 LSE4.94%
- 🇫🇷 Euronext Paris4.68%
- 🇸🇪 Stockholm Stock Exchange2.13%
- 🇨🇭 SIX1.88%
- 🇳🇴 Oslo Stock Exchange1.38%
- 🇩🇰 Copenhagen Stock Exchange1.24%
- 🇩🇪 Xetra ETFs1.05%
- 🇳🇱 Euronext Amsterdam0.53%
- 🇮🇹 Borsa Italiana0.39%
- 🇦🇺 Sydney0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.32%
- 🇩🇪 Germany5.75%
- 🇬🇧 United Kingdom5.71%
- 🇫🇷 France4.68%
- 🇨🇦 Canada4.18%
- 🇨🇭 Switzerland3.21%
- 🇸🇪 Sweden2.27%
- 🇩🇰 Denmark1.67%
- 🇮🇱 Israel1.35%
- 🇳🇴 Norway1.09%
- 🇧🇷 Brazil1.02%
- 🇦🇺 Australia0.66%
- 🇦🇹 Austria0.64%
- 🇳🇱 Netherlands0.63%
- 🇮🇹 Italy0.39%
- 🇬🇷 Greece0.37%
- 🇸🇬 Singapore0.29%
Dividends
Dividend Yield
4.77%
145 out of 156 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.34% | 10.04% | $1.62 |
 O | 0.31% | 4.92% | $3.09 |
 MO | 0.3% | 6.19% | $3.92 |
 ZIM | 0.17% | 14.84% | $0.23 |
 ARR | 0.14% | 16.16% | $3.84 |
 KO | 0.14% | 2.64% | $1.89 |
 MAIN | 0.14% | 5.21% | $2.85 |
 BNS | 0.11% | 4.33% | $3.09 |
 SWED-A.ST | 0.09% | 6.01% | $15.15 |
 MBG.DE | 0.08% | 12.36% | $5.3 |
 PEP | 0.08% | 3.49% | $5.15 |
 FSK | 0.07% | 23.43% | $2.47 |
 CS.PA | 0.07% | 6% | $1.98 |
 ENGI.PA | 0.05% | 5.45% | $1.43 |
 SREN.ZU | 0.05% | 4.83% | $6.22 |
 NLY | 0.05% | 12.2% | $2.6 |
 HLAG.DE | 0.05% | 5.83% | $9.25 |
 MPLX | 0.05% | 6.9% | $3.33 |
 CVS | 0.05% | 3.32% | $2.54 |
 T | 0.04% | 3.87% | $1.11 |
 VOW3.DE | 0.04% | 6.71% | $9.06 |
 DANSKE.CO | 0.04% | 6.92% | $14.5 |
 MFA | 0.04% | 14.13% | $1.4 |
 AMT | 0.04% | 3.62% | $6.56 |
 UPS | 0.04% | 5.95% | $6.5 |
 TWO | 0.04% | 15.34% | $1.8 |
 DG.PA | 0.04% | 3.72% | $4.5 |
 HTGC | 0.04% | 10.67% | $1.6 |
 TU | 0.03% | 8.69% | $1.11 |
 AGNC | 0.03% | 13.13% | $1.44 |
 TXN | 0.03% | 2.77% | $5.14 |
 STWD | 0.03% | 10.61% | $1.92 |
 NESN.ZU | 0.03% | 3.83% | $3 |
 UNP | 0.03% | 2.06% | $5.2 |
 OHI | 0.03% | 5.66% | $2.68 |
 ENB | 0.03% | 5.11% | $2.66 |
 CLX | 0.03% | 4.26% | $4.8 |
 KMB | 0.03% | 4.85% | $4.8 |
 MNG.L | 0.03% | 6.52% | $0.2 |
 TEL2B.ST | 0.03% | 5.49% | $6.9 |
 ET | 0.03% | 7.06% | $1.25 |
 PBR | 0.03% | 6.34% | $1.73 |
 AMUN.PA | 0.03% | 5.49% | $4.1 |
 CSWC | 0.03% | 11.93% | $2.27 |
 AV.L | 0.03% | 5.64% | $0.33 |
 RITM | 0.03% | 10.25% | $1 |
 BTRW.L | 0.03% | 5.24% | $0.28 |
 COLD | 0.03% | 7.32% | $0.88 |
 CIM | 0.03% | 11.32% | $1.55 |
 LGEN.L | 0.03% | 8.2% | $0.2 |
 LYB | 0.03% | 7.66% | $5.09 |
 ULVR.L | 0.03% | 3.38% | $1.47 |
 TGT | 0.03% | 3.81% | $4.42 |
 ABR | 0.03% | 13.56% | $1.72 |
 ADAM | 0.02% | 10.4% | $1 |
 DUK | 0.02% | 3.23% | $4.1 |
 CCI | 0.02% | 4.71% | $6.26 |
 ARE | 0.02% | 7.71% | $5.02 |
 VALE | 0.02% | 7.89% | $1.33 |
 PBA | 0.02% | 4.62% | $1.99 |
 ALV.DE | 0.02% | 4.77% | $13.8 |
 FNTN.DE | 0.02% | 6.62% | $1.77 |
 INGA.NV | 0.02% | 4.63% | $1.11 |
 BWLPG.OL | 0.02% | 8.01% | $37.72 |
 EOG | 0.02% | 3.2% | $5.06 |
 HIW | 0.02% | 8.62% | $2 |
 BXMT | 0.02% | 9.67% | $2.48 |
 MDLZ | 0.02% | 3.38% | $1.7 |
 TTE.PA | 0.02% | 5.08% | $3.06 |
 SWK | 0.02% | 4.17% | $3.24 |
 VICI | 0.02% | 5.93% | $1.66 |
 PFE | 0.02% | 6.48% | $1.66 |
 RWT | 0.02% | 11.76% | $0.64 |
 EPR | 0.02% | 5.95% | $3.34 |
 MRK | 0.02% | 2.81% | $3.04 |
 KMI | 0.02% | 3.49% | $1.14 |
 BATS.L | 0.02% | 5.48% | $2.36 |
 WM | 0.02% | 1.4% | $2.9 |
 IRM | 0.02% | 3.06% | $2.6 |
 KHC | 0.02% | 6.66% | $1.6 |
 UVV | 0.02% | 6.1% | $3.21 |
 NVS | 0.02% | 1.88% | $3.2 |
 BDN | 0.02% | 12.3% | $0.6 |
 MAERSKB.CO | 0.02% | 2.86% | $515 |
 PM | 0.02% | 3.19% | $5.2 |
 STAG | 0.02% | 3.81% | $1.47 |
 APLE | 0.02% | 7.72% | $0.96 |
 SLG | 0.02% | 7.51% | $3.17 |
 BP.L | 0.02% | 5.04% | $0.23 |
 RIO | 0.02% | 4.15% | $4.34 |
 VZ | 0.02% | 5.49% | $2.66 |
 SHEL.L | 0.02% | 3.48% | $0.8 |
 D | 0.02% | 4.29% | $2.67 |
 BLK | 0.02% | 2.05% | $20.2 |
 F | 0.02% | 4.71% | $0.78 |
 HEN3.DE | 0.02% | 2.64% | $1.85 |
 RIO.L | 0.02% | 4.32% | $3.41 |
 NVO | 0.02% | 3.45% | $0.98 |
 BN.PA | 0.01% | 3.18% | $2.1 |
 GIS | 0.01% | 5.6% | $2.36 |
 BMY | 0.01% | 4.05% | $2.34 |
 SBUX | 0.01% | 2.55% | $2.24 |
 C | 0.01% | 2.14% | $2.12 |
 EMR | 0.01% | 1.51% | $2.1 |
 BAC | 0.01% | 2.2% | $0.96 |
 DHL.DE | 0.01% | 3.98% | $1.85 |
 CL | 0.01% | 2.19% | $1.96 |
 PAH3.DE | 0.01% | 5.54% | $2.56 |
 YAR.OL | 0.01% | 4.52% | $5 |
 USB | 0.01% | 3.78% | $1.94 |
 BHP | 0.01% | 3.37% | $3.01 |
 DTE.DE | 0.01% | 2.69% | $0.77 |
 WMT | 0.01% | 0.78% | $0.81 |
 IEP | 0.01% | 24.42% | $4 |
 NHY.OL | 0.01% | 3.28% | $2.5 |
 CVX | 0.01% | 3.71% | $6.28 |
 XOM | 0.01% | 2.69% | $3.76 |
 MPT | 0.01% | 6.18% | $0.6 |
 JNJ | 0.01% | 2.13% | $4.81 |
 STLA.US | 0.01% | 10.69% | $1.71 |
 BAS.DE | 0.01% | 4.81% | $3.4 |
 WFC | 0.01% | 2.1% | $1.4 |
 DOW | 0.01% | 5.36% | $2.8 |
 JEF | 0.01% | 3.59% | $1.2 |
 VOE.DE | 0.01% | 1.34% | $0.7 |
 GLEN.L | 0.01% | 2.41% | $0.1 |
 SBLK | 0.01% | 2.26% | $1.82 |
 PG | 0.01% | 2.69% | $3.83 |
 KR | 0.01% | 2.03% | $1.16 |
 RWE.DE | 0.01% | 2.05% | $1 |
 KOG.OL | 0.01% | 1.44% | - |
 GGB | 0.01% | 2.72% | $0.22 |
 TATE.L | 0.01% | 5.54% | $0.19 |
 CSCO | 0.01% | 2.05% | $1.58 |
 MMM | 0.01% | 1.86% | $5.21 |
 DVN | 0.01% | 2.21% | $2.05 |
 HLN | 0.01% | 1.72% | $0.15 |
 BA.L | 0.01% | 1.62% | $0.3 |
 MC.PA | 0% | 2.56% | $13 |
 VFC | 0% | 1.92% | $0.57 |
 WHC.ASX | 0% | 1.15% | $0.49 |
 LDO.MI | 0% | 0.87% | $0.28 |
 R3NK.DE | 0% | 0.74% | - |
 ENTG | 0% | 0.31% | $0.4 |
 BAYN.DE | 0% | 0.3% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
7.4
7.4
-2
0
2
8
8
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
1.45
1.45
0
0.3
0.6
2
2
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
7.4
7.4
-2
0
2
8
8
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
1.45
1.45
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
22.55
High:BP.L
4,375BP.LLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
285.5
High:DANSKE.CO
9,435.03DANSKE.COLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
3.53
High:CL
1,413.65CLLow:CLX
-113.57CLXDetails
Price/Sales
1.96
High:OHI
12.39OHILow:STLA.US
0.12STLA.USDetails
Price/CF
11.98
High:ENGI.PA
216.75ENGI.PALow:ZIM
0.61ZIMDetails
Price/FCF
37.83
High:PEP
5,797.72PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
22.55
High:BP.L
4,375BP.LLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
285.5
High:DANSKE.CO
9,435.03DANSKE.COLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
3.53
High:CL
1,413.65CLLow:CLX
-113.57CLXDetails
Price/Sales
1.96
High:OHI
12.39OHILow:STLA.US
0.12STLA.USDetails
Price/CF
11.98
High:ENGI.PA
216.75ENGI.PALow:ZIM
0.61ZIMDetails
Price/FCF
37.83
High:PEP
5,797.72PEPLow: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 |
-3.75% | Mar 2026 | - | 1 |
-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 |