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+5.09%
This Month
+5.09%
Year To Date
+54.59%
2 Years
+67.76%
5 Years
+141.5%
10 Years
+17.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.02%
- 🍞 Consumer Non Durables26.49%
- 🛠️ Producer Manufacturing13.31%
- 💻 Electronic Technology6.02%
- 🖥️ Technology Services2.64%
- 📡 Communications2.2%
- 🧬 Health Technology1.94%
- 🏥 Health Services1.71%
- ⛏️ Energy Minerals1.23%
- 🚗 Consumer Durables1.17%
- 🧩 Miscellaneous0.82%
- 🧪 Process Industries0.82%
- ⚡ Utilities0.38%
- 🪙 Cryptocurrencies0.35%
- 🪨 Non Energy Minerals0.35%
- 💇♀️ Consumer Services0.21%
- 🏭 Industrial Services0.14%
- 🛍️ Retail Trade0.11%
- 📦 Distribution Services0.09%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.71%
- 🇺🇸 Nasdaq17.97%
- 🇬🇧 LSE6.08%
- 🇩🇪 FRA4.27%
- 🇫🇷 Euronext Paris1.16%
- 🌍 Digital Currency0.35%
- 🇨🇭 SIX0.22%
- 🇳🇱 Euronext Amsterdam0.2%
- 🇳🇴 Oslo Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.84%
- 🇬🇧 United Kingdom14.53%
- 🇩🇪 Germany4.27%
- 🇫🇷 France0.89%
- 🇳🇱 Netherlands0.66%
- 🇨🇭 Switzerland0.3%
- 🇨🇦 Canada0.07%
- 🇨🇳 China0.05%
- 🇳🇴 Norway0.03%
Dividends
Dividend Yield
5.14%
58 out of 69 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PSEC (19.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.28% | 11.98% | $1.44 |
 MO | 0.67% | 6.6% | $3.92 |
 O | 0.61% | 5.37% | $3.09 |
 MAIN | 0.46% | 4.73% | $2.85 |
 BTI | 0.43% | 5% | $2.92 |
 MMM | 0.25% | 1.88% | $5.21 |
 BATS.L | 0.19% | 5.54% | $2.36 |
 PSEC | 0.16% | 19.71% | $0.72 |
 LTC.US | 0.13% | 6.47% | $2.28 |
 IIPR | 0.09% | 15.88% | $7.34 |
 T | 0.07% | 4.66% | $1.11 |
 EPR | 0.06% | 6.81% | $3.34 |
 MPW | 0.06% | 6.6% | $0.6 |
 ALV.DE | 0.06% | 4.16% | $13.8 |
 IBM | 0.05% | 2.11% | $6.65 |
 IMB.L | 0.05% | 5.31% | $1.49 |
 KO | 0.05% | 2.8% | $1.89 |
 TTE.PA | 0.04% | 5.58% | $3.06 |
 STAG | 0.03% | 4.11% | $1.47 |
 ULVR.L | 0.03% | 3.64% | $1.47 |
 VOW3.DE | 0.03% | 6.12% | $9.06 |
 GSK.L | 0.03% | 3.51% | $0.59 |
 VZ | 0.03% | 6.94% | $2.66 |
 MBG.DE | 0.02% | 7.42% | $5.3 |
 ABBV | 0.02% | 3.04% | $6.06 |
 BAS.DE | 0.02% | 4.91% | $3.4 |
 ORI | 0.02% | 2.97% | $1.02 |
 PEP | 0.02% | 3.81% | $5.15 |
 TXN | 0.02% | 2.6% | $5.14 |
 QCOM | 0.02% | 2.34% | $3.25 |
 BMW.DE | 0.02% | 4.92% | $6 |
 LI.PA | 0.01% | 5.71% | $1.8 |
 HEN3.DE | 0.01% | 2.83% | $1.85 |
 IRM | 0.01% | 3.52% | $2.6 |
 NESN.ZU | 0.01% | 4.21% | $3 |
 JPM | 0.01% | 1.93% | $4.4 |
 BKH | 0.01% | 3.78% | $2.55 |
 HPQ | 0.01% | 6.17% | $1.1 |
 DTE.DE | 0.01% | 3.65% | $0.77 |
 PG | 0.01% | 2.88% | $3.83 |
 XOM | 0.01% | 2.87% | $3.76 |
 WTTR | 0.01% | 2.44% | $0.23 |
 CVX | 0.01% | 3.99% | $6.28 |
 CSCO | 0% | 2.1% | $1.58 |
 PPL | 0% | 3% | $1 |
 AMCR | 0% | 5.83% | $0.5 |
 ENB | 0% | 5.62% | $2.66 |
 BNR.DE | 0% | 4.24% | $2.1 |
 PHG | 0% | 2.6% | - |
 FRE.DE | 0% | 2.14% | - |
 AIR.PA | 0% | 1.03% | $1.8 |
 HD | 0% | 2.47% | $8.52 |
 AMG.NV | 0% | 1.05% | $0.6 |
 TKA.DE | 0% | 1.32% | $0.15 |
 JNJ | 0% | 2.28% | $4.81 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 DWNI.DE | 0% | 0.19% | $0.04 |
 MICC.L | 0% | -0.02% | - |
Performance Metrics
Score 6.9/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
5.8
5.8
-2
0
2
6
6
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
5.8
5.8
-2
0
2
6
6
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.89
High:
NCH2.DE
253.42NCH2.DELow:
INTC
-595.6INTCDetails
PEG Ratio
562.43
High:O
3,078.06OLow:INTC
-606.5INTCDetails
Price/Book
3.14
High:HD
30.82HDLow:ABBV
-146.28ABBVDetails
Price/Sales
2.96
High:TXN
11.14TXNLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
12.22
High:
U
41.06ULow:MBG.DE
2.47MBG.DEDetails
Price/FCF
34.05
High:PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
22.89
High:NCH2.DE
253.42NCH2.DELow:INTC
-595.6INTCDetails
PEG Ratio
562.43
High:O
3,078.06OLow:INTC
-606.5INTCDetails
Price/Book
3.14
High:HD
30.82HDLow:ABBV
-146.28ABBVDetails
Price/Sales
2.96
High:TXN
11.14TXNLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
12.22
High:U
41.06ULow:MBG.DE
2.47MBG.DEDetails
Price/FCF
34.05
High:PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.51% | Sep 2021 | Jul 2024 | 34 |
-4.35% | Dec 2024 | Jan 2025 | 1 |
-3.42% | Jun 2021 | Aug 2021 | 2 |
-3.01% | Mar 2025 | Jun 2025 | 3 |
-2.83% | Oct 2024 | Nov 2024 | 1 |
-1.98% | Dec 2025 | Jan 2026 | 1 |
-1.71% | Oct 2025 | Nov 2025 | 1 |
-0.95% | Mar 2021 | Apr 2021 | 1 |