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-0.23%
This Month
+25.59%
Year To Date
+45.04%
2 Years
+92.48%
5 Years
+133.91%
10 Years
+17.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.75%
- 🍞 Consumer Non Durables26.1%
- 🛠️ Producer Manufacturing14.78%
- 💻 Electronic Technology5.65%
- 🖥️ Technology Services2.71%
- 📡 Communications2.38%
- 🏥 Health Services1.97%
- 🧬 Health Technology1.94%
- 🚗 Consumer Durables1.29%
- ⛏️ Energy Minerals1.16%
- 🧪 Process Industries0.81%
- 🧩 Miscellaneous0.81%
- 🪙 Cryptocurrencies0.45%
- ⚡ Utilities0.37%
- 🪨 Non Energy Minerals0.27%
- 💇♀️ Consumer Services0.2%
- 🏭 Industrial Services0.13%
- 🛍️ Retail Trade0.11%
- 📦 Distribution Services0.09%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.75%
- 🇺🇸 Nasdaq16.66%
- 🇬🇧 LSE6.23%
- 🇩🇪 FRA4.29%
- 🇫🇷 Euronext Paris1.14%
- 🌍 Digital Currency0.45%
- 🇨🇭 SIX0.26%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇳🇴 Oslo Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.74%
- 🇬🇧 United Kingdom14.57%
- 🇩🇪 Germany4.29%
- 🇫🇷 France0.86%
- 🇳🇱 Netherlands0.55%
- 🇨🇭 Switzerland0.34%
- 🇨🇦 Canada0.07%
- 🇨🇳 China0.05%
- 🇳🇴 Norway0.04%
Dividends
Dividend Yield
5.26%
57 out of 68 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PSEC (20.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.33% | 13.56% | $1.44 |
 MO | 0.69% | 7.1% | $3.92 |
 O | 0.61% | 5.48% | $3.09 |
 MAIN | 0.48% | 5.01% | $2.85 |
 BTI | 0.44% | 5.28% | $2.92 |
 MMM | 0.26% | 1.74% | $5.21 |
 BATS.L | 0.19% | 5.62% | $2.36 |
 PSEC | 0.16% | 20.22% | $0.72 |
 LTC.US | 0.12% | 6.48% | $2.28 |
 IIPR | 0.09% | 15.16% | $7.34 |
 T | 0.08% | 4.39% | $1.11 |
 MPW | 0.06% | 6.02% | $0.6 |
 ALV.DE | 0.06% | 4.19% | $13.8 |
 EPR | 0.05% | 6.76% | $3.34 |
 IBM | 0.05% | 2.18% | $6.65 |
 IMB.L | 0.05% | 4.95% | $1.49 |
 KO | 0.05% | 2.91% | $1.89 |
 TTE.PA | 0.04% | 5.92% | $3.06 |
 STAG | 0.03% | 3.84% | $1.47 |
 ULVR.L | 0.03% | 3.49% | $1.47 |
 VOW3.DE | 0.03% | 5.97% | $9.06 |
 GSK.L | 0.03% | 3.56% | $0.59 |
 VZ | 0.03% | 6.56% | $2.66 |
 MBG.DE | 0.02% | 6.98% | $5.3 |
 ABBV | 0.02% | 2.94% | $6.06 |
 BAS.DE | 0.02% | 5.13% | $3.4 |
 PEP | 0.02% | 3.88% | $5.15 |
 ORI | 0.02% | 2.7% | $1.02 |
 TXN | 0.02% | 3.01% | $5.14 |
 QCOM | 0.02% | 2.01% | $3.25 |
 BMW.DE | 0.02% | 4.46% | $6 |
 LI.PA | 0.01% | 5.62% | $1.8 |
 HEN3.DE | 0.01% | 2.94% | $1.85 |
 NESN.ZU | 0.01% | 3.87% | $3 |
 IRM | 0.01% | 3.82% | $2.6 |
 JPM | 0.01% | 1.76% | $4.4 |
 BKH | 0.01% | 3.87% | $2.55 |
 HPQ | 0.01% | 4.51% | $1.1 |
 DTE.DE | 0.01% | 3.62% | $0.77 |
 PG | 0.01% | 2.91% | $3.83 |
 XOM | 0.01% | 3.43% | $3.76 |
 WTTR | 0.01% | 2.5% | $0.23 |
 CVX | 0.01% | 4.56% | $6.28 |
 CSCO | 0.01% | 2.1% | $1.58 |
 PPL | 0.01% | 3.22% | $1 |
 AMCR | 0% | 6.17% | $0.5 |
 ENB | 0% | 5.63% | $2.66 |
 BNR.DE | 0% | 4.29% | $2.1 |
 PHG | 0% | 2.78% | - |
 FRE.DE | 0% | 2.1% | - |
 HD | 0% | 2.59% | $8.52 |
 AIR.PA | 0% | 1.02% | $1.8 |
 AMG.NV | 0% | 1.48% | $0.6 |
 TKA.DE | 0% | 1.59% | $0.15 |
 JNJ | 0% | 2.55% | $4.81 |
 BAYN.DE | 0% | 0.33% | $0.11 |
 DWNI.DE | 0% | 0.19% | $0.04 |
Performance Metrics
Score 7.1/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
6.43
6.43
-2
0
2
7
7
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
6.43
6.43
-2
0
2
7
7
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.28
High:
INTC
3,906.6INTCLow:
BAYN.DE
-165.29BAYN.DEDetails
PEG Ratio
975.28
High:INTC
3,891.92INTCLow:BAYN.DE
-213.26BAYN.DEDetails
Price/Book
3.15
High:
HD
29.12HDLow:
ABBV
-151.24ABBVDetails
Price/Sales
2.84
High:
U
10.77ULow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
12.33
High:
NCH2.DE
64.74NCH2.DELow:
MBG.DE
2.47MBG.DEDetails
Price/FCF
36.35
High:
PEP
5,253.35PEPLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
22.28
High:INTC
3,906.6INTCLow:BAYN.DE
-165.29BAYN.DEDetails
PEG Ratio
975.28
High:INTC
3,891.92INTCLow:BAYN.DE
-213.26BAYN.DEDetails
Price/Book
3.15
High:HD
29.12HDLow:ABBV
-151.24ABBVDetails
Price/Sales
2.84
High:U
10.77ULow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
12.33
High:NCH2.DE
64.74NCH2.DELow:MBG.DE
2.47MBG.DEDetails
Price/FCF
36.35
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 |
-1.71% | Oct 2025 | Nov 2025 | 1 |
-0.95% | Mar 2021 | Apr 2021 | 1 |
-0.23% | Dec 2025 | - | 1 |