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+7.29%
This Month
+23.43%
Year To Date
+85.21%
2 Years
+192.63%
5 Years
+192.63%
10 Years
+32.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables22.27%
- 🖥️ Technology Services18.23%
- 💰 Finance17.88%
- 💼 Commercial Services12.3%
- 🧬 Health Technology7.85%
- 🚚 Transportation6.3%
- 🏥 Health Services4.21%
- 🛍️ Retail Trade4.1%
- 🧪 Process Industries3.48%
- 💇♀️ Consumer Services2.99%
- 💵 Cash0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.37%
- 🇺🇸 Nasdaq26.69%
- 🇳🇱 Euronext Amsterdam10.88%
- 🇬🇧 LSE6.61%
- 🇫🇷 Euronext Paris4.58%
- 🇪🇸 Bolsa De Madrid3.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.11%
- 🇳🇱 Netherlands10.88%
- 🇩🇰 Denmark7.85%
- 🇬🇧 United Kingdom6.61%
- 🇫🇷 France4.58%
- 🇨🇳 China4.1%
- 🇪🇸 Spain3.48%
Dividends
Dividend Yield
4.02%
16 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 1.09% | 12.01% | $7.34 |
 KHC | 0.53% | 6.25% | $1.6 |
 WKL.NV | 0.46% | 4.2% | $2.08 |
 RHI | 0.37% | 5.73% | $2.02 |
 DGE.L | 0.26% | 3.99% | $0.81 |
 NVO | 0.2% | 2.49% | $0.98 |
 ARE | 0.18% | 7.03% | $5.02 |
 BAM | 0.17% | 3.98% | $1.41 |
 CMCSA | 0.17% | 5.55% | $1.2 |
 VIS.MC | 0.17% | 4.75% | $2.43 |
 MC.PA | 0.12% | 2.72% | $13 |
 TAP | 0.12% | 4.68% | $1.7 |
 CME | 0.1% | 4.75% | $9.75 |
 PYPL | 0.04% | 0.75% | - |
 BABA | 0.04% | 0.87% | $0.98 |
 GOOG | 0.02% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
24.9
High:BAM
30.08BAMLow:
HIMS
-419.78HIMSDetails
PEG Ratio
107.96
High:VIS.MC
525.09VIS.MCLow:CMCSA
18.73CMCSADetails
Price/Book
6.49
High:HIMS
17.78HIMSLow:ARE
0.52AREDetails
Price/Sales
6.54
High:BAM
14.91BAMLow:RHI
0.61RHIDetails
Price/CF
18.09
High:BAM
30.27BAMLow:CMCSA
3.22CMCSADetails
Price/FCF
54.81
High:BABA
1,196.17BABALow:CMCSA
6.72CMCSADetails
P/E Ratio
24.9
High:BAM
30.08BAMLow:HIMS
-419.78HIMSDetails
PEG Ratio
107.96
High:VIS.MC
525.09VIS.MCLow:CMCSA
18.73CMCSADetails
Price/Book
6.49
High:HIMS
17.78HIMSLow:ARE
0.52AREDetails
Price/Sales
6.54
High:BAM
14.91BAMLow:RHI
0.61RHIDetails
Price/CF
18.09
High:BAM
30.27BAMLow:CMCSA
3.22CMCSADetails
Price/FCF
54.81
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 |
-1.97% | Dec 2025 | Jan 2026 | 1 |
-1.8% | Apr 2025 | Jun 2025 | 2 |
-1.52% | Feb 2026 | Apr 2026 | 2 |