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-1.25%
This Month
+23.64%
Year To Date
+68.42%
2 Years
+193.12%
5 Years
+193.12%
10 Years
+30.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.51%
- 🍞 Consumer Non Durables21.71%
- 🖥️ Technology Services17.86%
- 💼 Commercial Services11.28%
- 🚚 Transportation6.86%
- 🧬 Health Technology6.68%
- 🛍️ Retail Trade3.54%
- 🏥 Health Services3.24%
- 🧪 Process Industries3.23%
- 💇♀️ Consumer Services3%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.1%
- 🇺🇸 Nasdaq24.07%
- 🇳🇱 Euronext Amsterdam11.49%
- 🇬🇧 LSE6.39%
- 🇫🇷 Euronext Paris5.64%
- 🇪🇸 Bolsa De Madrid3.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.95%
- 🇳🇱 Netherlands11.49%
- 🇩🇰 Denmark6.68%
- 🇬🇧 United Kingdom6.39%
- 🇫🇷 France5.64%
- 🇨🇳 China3.54%
- 🇪🇸 Spain3.23%
Dividends
Dividend Yield
4.14%
17 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.97% | 13.29% | $7.34 |
 KHC | 0.48% | 6.44% | $1.6 |
 WKL.NV | 0.42% | 3.66% | $2.08 |
 RHI | 0.34% | 5.54% | $2.02 |
 VICI | 0.32% | 7.08% | $1.66 |
 ARE | 0.29% | 6.61% | $5.02 |
 DGE.L | 0.24% | 3.76% | $0.81 |
 NVO | 0.18% | 2.64% | $0.98 |
 MC.PA | 0.17% | 3.03% | $13 |
 BAM | 0.15% | 3.67% | $1.41 |
 VIS.MC | 0.15% | 4.67% | $2.43 |
 CMCSA | 0.15% | 4.98% | $1.2 |
 TAP | 0.11% | 4.69% | $1.7 |
 CME | 0.08% | 4% | $9.75 |
 PYPL | 0.04% | 0.76% | - |
 BABA | 0.03% | 0.91% | $0.98 |
 GOOG | 0.02% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.4/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.55
1.55
0
0.5
1
2
2
Sortino Ratio
3.65
3.65
0
1
2
4
4
Jensen's Alpha
17.02
17.02
-2
0
2
18
18
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
3.65
3.65
0
0.75
1.25
4
4
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
3.79
3.79
0
0.3
0.6
4
4
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.55
1.55
0
0.5
1
2
2
Sortino Ratio
3.65
3.65
0
1
2
4
4
Jensen's Alpha
17.02
17.02
-2
0
2
18
18
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
3.65
3.65
0
0.75
1.25
4
4
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
3.79
3.79
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
24.57
High:BAM
30.08BAMLow:
HIMS
-419.78HIMSDetails
PEG Ratio
102.94
High:VIS.MC
525.09VIS.MCLow:CMCSA
18.73CMCSADetails
Price/Book
6.22
High:HIMS
17.78HIMSLow:ARE
0.52AREDetails
Price/Sales
6.31
High:BAM
14.91BAMLow:RHI
0.61RHIDetails
Price/CF
17.9
High:BAM
30.27BAMLow:CMCSA
3.22CMCSADetails
Price/FCF
53.05
High:BABA
1,196.17BABALow:CMCSA
6.72CMCSADetails
P/E Ratio
24.57
High:BAM
30.08BAMLow:HIMS
-419.78HIMSDetails
PEG Ratio
102.94
High:VIS.MC
525.09VIS.MCLow:CMCSA
18.73CMCSADetails
Price/Book
6.22
High:HIMS
17.78HIMSLow:ARE
0.52AREDetails
Price/Sales
6.31
High:BAM
14.91BAMLow:RHI
0.61RHIDetails
Price/CF
17.9
High:BAM
30.27BAMLow:CMCSA
3.22CMCSADetails
Price/FCF
53.05
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 |
-1.25% | Sep 2026 | - | 1 |