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-1.98%
This Month
+12.55%
Year To Date
+79.28%
2 Years
+166.84%
5 Years
+166.84%
10 Years
+29.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables28.02%
- 💰 Finance17.03%
- 🖥️ Technology Services16.06%
- 💼 Commercial Services12.11%
- 🧬 Health Technology9.37%
- 🧪 Process Industries4.88%
- 🏥 Health Services4.39%
- 🛍️ Retail Trade3.56%
- 🚚 Transportation3.05%
- 💇♀️ Consumer Services1.35%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.66%
- 🇺🇸 Nasdaq27.93%
- 🇬🇧 LSE8.48%
- 🇫🇷 Euronext Paris6.07%
- 🇳🇱 Euronext Amsterdam5.79%
- 🇪🇸 Bolsa De Madrid4.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.65%
- 🇩🇰 Denmark9.37%
- 🇬🇧 United Kingdom8.48%
- 🇫🇷 France6.07%
- 🇳🇱 Netherlands5.79%
- 🇪🇸 Spain4.88%
- 🇨🇳 China3.56%
Dividends
Dividend Yield
4.51%
15 out of 17 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 1.39% | 13.01% | $7.34 |
 KHC | 0.74% | 7.21% | $1.6 |
 RHI | 0.45% | 7.47% | $2.02 |
 DGE.L | 0.36% | 4.2% | $0.81 |
 NVO | 0.26% | 2.81% | $0.98 |
 WKL.NV | 0.23% | 3.91% | $2.08 |
 VIS.MC | 0.23% | 4.62% | $2.43 |
 ARE | 0.22% | 6.76% | $5.02 |
 MC.PA | 0.16% | 2.69% | $13 |
 TAP | 0.16% | 4.99% | $1.7 |
 BAM | 0.13% | 3.97% | $1.41 |
 CMCSA | 0.08% | 5.64% | $1.2 |
 PYPL | 0.06% | 1.01% | - |
 BABA | 0.03% | 0.82% | $0.98 |
 GOOG | 0.02% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
TAP | Pay Day | Jun 12, 2026 | $0.48 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
RHI | Pay Day | Jun 15, 2026 | $0.59 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
VIS.MC | Pay Day | Jun 29, 2026 | $0.89 |
BAM | Pay Day | Jun 30, 2026 | $0.50 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
Performance Metrics
Score 8.2/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
3.45
3.45
0
1
2
4
4
Jensen's Alpha
15.87
15.87
-2
0
2
16
16
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
3.48
3.48
0
0.75
1.25
4
4
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
3.75
3.75
0
0.3
0.6
4
4
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
3.45
3.45
0
1
2
4
4
Jensen's Alpha
15.87
15.87
-2
0
2
16
16
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
3.48
3.48
0
0.75
1.25
4
4
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
3.75
3.75
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
26.7
High:BAM
30.07BAMLow:
HIMS
-342HIMSDetails
PEG Ratio
124.25
High:VIS.MC
544.27VIS.MCLow:CMCSA
18.53CMCSADetails
Price/Book
7.25
High:WKL.NV
18.21WKL.NVLow:ARE
0.58AREDetails
Price/Sales
7.59
High:BAM
14.91BAMLow:RHI
0.59RHIDetails
Price/CF
18.8
High:BAM
30.27BAMLow:CMCSA
3.22CMCSADetails
Price/FCF
59.71
High:BABA
1,196.17BABALow:CMCSA
6.72CMCSADetails
P/E Ratio
26.7
High:BAM
30.07BAMLow:HIMS
-342HIMSDetails
PEG Ratio
124.25
High:VIS.MC
544.27VIS.MCLow:CMCSA
18.53CMCSADetails
Price/Book
7.25
High:WKL.NV
18.21WKL.NVLow:ARE
0.58AREDetails
Price/Sales
7.59
High:BAM
14.91BAMLow:RHI
0.59RHIDetails
Price/CF
18.8
High:BAM
30.27BAMLow:CMCSA
3.22CMCSADetails
Price/FCF
59.71
High:BABA
1,196.17BABALow:CMCSA
6.72CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.44% | Aug 2023 | Mar 2024 | 7 |
-5.51% | Feb 2023 | Mar 2023 | 1 |
-4.86% | Dec 2022 | Jan 2023 | 1 |
-3.61% | Dec 2024 | Jan 2025 | 1 |
-3.04% | Oct 2024 | Nov 2024 | 1 |
-1.98% | Jun 2026 | - | 1 |
-1.97% | Dec 2025 | Jan 2026 | 1 |
-1.8% | Apr 2025 | Jun 2025 | 2 |
-1.52% | Feb 2026 | Apr 2026 | 2 |