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+3.54%
This Month
+19.17%
Year To Date
+67.43%
2 Years
+182.54%
5 Years
+182.54%
10 Years
+28.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables24.11%
- 💰 Finance23.2%
- 🖥️ Technology Services19.17%
- 💼 Commercial Services9.85%
- 🚚 Transportation5.98%
- 🧬 Health Technology5.41%
- 🏥 Health Services3.35%
- 🛍️ Retail Trade3.27%
- 🧪 Process Industries2.87%
- 💇♀️ Consumer Services2.4%
- 💵 Cash0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.16%
- 🇺🇸 Nasdaq15.9%
- 🇳🇱 Euronext Amsterdam12.99%
- 🇬🇧 LSE6.38%
- 🇫🇷 Euronext Paris6.31%
- 🇪🇸 Bolsa De Madrid2.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.38%
- 🇳🇱 Netherlands12.99%
- 🇬🇧 United Kingdom6.38%
- 🇫🇷 France6.31%
- 🇩🇰 Denmark5.41%
- 🇨🇳 China3.27%
- 🇪🇸 Spain2.87%
Dividends
Dividend Yield
3.99%
18 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.93% | 14.4% | $7.34 |
 VICI | 0.46% | 7.83% | $1.66 |
 KHC | 0.46% | 6.76% | $1.6 |
 WKL.NV | 0.4% | 3.11% | $2.08 |
 RHI | 0.33% | 6.97% | $2.02 |
 ARE | 0.22% | 6.78% | $5.02 |
 BAM | 0.22% | 4.12% | $1.41 |
 CMCSA | 0.14% | 5.95% | $1.2 |
 VIS.MC | 0.14% | 4.91% | $2.43 |
 DGE.L | 0.14% | 2.15% | $0.81 |
 NKE | 0.11% | 4.37% | $1.45 |
 TAP | 0.1% | 4.8% | $1.7 |
 MC.PA | 0.09% | 1.42% | $13 |
 CME | 0.08% | 3.87% | $9.75 |
 NVO | 0.06% | 1.04% | $0.98 |
 PYPL | 0.05% | 0.99% | - |
 BABA | 0.03% | 0.96% | $0.98 |
 GOOG | 0.02% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
RHI | Ex-Dividend | Nov 25, 2026 | $0.59 |
TAP | Ex-Dividend | Nov 28, 2026 | $0.48 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
BAM | Ex-Dividend | Dec 1, 2026 | $0.50 |
VIS.MC | Ex-Dividend | Dec 3, 2026 | $0.89 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
CME | Ex-Dividend | Dec 9, 2026 | $1.30 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
ARE | Ex-Dividend | Dec 30, 2026 | $0.72 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
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
17.24
High:RHI
29.87RHILow:
HIMS
-47.62HIMSDetails
PEG Ratio
1.27
High:VIS.MC
7.31VIS.MCLow:GOOG
0.15GOOGDetails
Price/Book
5.13
High:HIMS
21.36HIMSLow:ARE
0.5AREDetails
Price/Sales
5.84
High:CME
14.4CMELow:CMCSA
0.62CMCSADetails
Price/CF
19.41
High:HIMS
30.15HIMSLow:CMCSA
2.7CMCSADetails
Price/FCF
64.38
High:BABA
1,196.17BABALow:CMCSA
5.63CMCSADetails
P/E Ratio
17.24
High:RHI
29.87RHILow:HIMS
-47.62HIMSDetails
PEG Ratio
1.27
High:VIS.MC
7.31VIS.MCLow:GOOG
0.15GOOGDetails
Price/Book
5.13
High:HIMS
21.36HIMSLow:ARE
0.5AREDetails
Price/Sales
5.84
High:CME
14.4CMELow:CMCSA
0.62CMCSADetails
Price/CF
19.41
High:HIMS
30.15HIMSLow:CMCSA
2.7CMCSADetails
Price/FCF
64.38
High:BABA
1,196.17BABALow:CMCSA
5.63CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.44% | Aug 2023 | Mar 2024 | 7 |
-8.07% | Sep 2026 | - | 2 |
-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 |