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+0.19%
This Month
+13.73%
Year To Date
+45.07%
2 Years
+94.53%
5 Years
+94.53%
10 Years
+24.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.59%
- 🧩 Miscellaneous34.18%
- 💰 Finance15.52%
- 🍞 Consumer Non Durables6.06%
- 💵 Cash2.39%
- 🧪 Process Industries1.97%
- 🏥 Health Services1.85%
- 🖥️ Technology Services1.39%
- 🚗 Consumer Durables1.23%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs35.28%
- 🇬🇧 LSE26.13%
- 🇺🇸 NYSE17.51%
- 🇺🇸 Nasdaq8.37%
- 🇳🇱 Euronext Amsterdam7.36%
- 🇫🇷 Euronext Paris1.91%
- 🇺🇸 OTC Markets Stock Exchange1.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.51%
- 🇳🇱 Netherlands7.36%
- 🇫🇷 France1.91%
- 🇯🇵 Japan1.23%
Dividends
Dividend Yield
0.62%
14 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OWL (9.89%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
 O | Ex-Dividend | Oct 30, 2026 | $0.27 |
 V | Ex-Dividend | Nov 11, 2026 | $0.67 |
 OWL | Ex-Dividend | Nov 13, 2026 | $0.23 |
 BALL | Ex-Dividend | Dec 1, 2026 | $0.20 |
 UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
 KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
 CCI | Ex-Dividend | Dec 15, 2026 | $1.06 |
 DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
 VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
 INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
 NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
Performance Metrics
Score 6.4/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
-0.32
-0.32
-2
0
2
4.5
4.5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
-0.32
-0.32
-2
0
2
4.5
4.5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.26
High:OWL
113.4OWLLow:VICI
8.74VICIDetails
PEG Ratio
1.05
High:V
2.16VLow:CCI
0.1CCIDetails
Price/Book
5.23
High:V
19.93VLow:CCI
-8.8CCIDetails
Price/Sales
3.76
High:V
15.77VLow:UNH
0.76UNHDetails
Price/CF
21.36
High:
RDDT
34.18RDDTLow:OWL
4.37OWLDetails
Price/FCF
44.33
High:DLR
172.38DLRLow:OWL
8.35OWLDetails
P/E Ratio
24.26
High:OWL
113.4OWLLow:VICI
8.74VICIDetails
PEG Ratio
1.05
High:V
2.16VLow:CCI
0.1CCIDetails
Price/Book
5.23
High:V
19.93VLow:CCI
-8.8CCIDetails
Price/Sales
3.76
High:V
15.77VLow:UNH
0.76UNHDetails
Price/CF
21.36
High:RDDT
34.18RDDTLow:OWL
4.37OWLDetails
Price/FCF
44.33
High:DLR
172.38DLRLow:OWL
8.35OWLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.31% | Feb 2025 | Jun 2025 | 4 |
-11.02% | Nov 2025 | Apr 2026 | 5 |
-7.83% | Aug 2023 | Nov 2023 | 3 |
-4.58% | Apr 2024 | May 2024 | 1 |
-2.92% | Sep 2026 | - | 2 |
-1.77% | Jul 2024 | Sep 2024 | 2 |
-0.16% | Jun 2026 | Jul 2026 | 1 |
-0.1% | Oct 2024 | Nov 2024 | 1 |