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+0.11%
This Month
+13.08%
Year To Date
+35.99%
2 Years
+61.82%
5 Years
+159.87%
10 Years
+17.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.74%
- 🍞 Consumer Non Durables25.29%
- 🛠️ Producer Manufacturing13.42%
- 💻 Electronic Technology9.89%
- 📡 Communications2.26%
- 🏥 Health Services2%
- 🖥️ Technology Services1.96%
- 🧬 Health Technology1.82%
- ⛏️ Energy Minerals1.51%
- 🚗 Consumer Durables0.96%
- 🧪 Process Industries0.85%
- 🧩 Miscellaneous0.72%
- ⚡ Utilities0.35%
- 🪨 Non Energy Minerals0.33%
- 🪙 Cryptocurrencies0.22%
- 💇♀️ Consumer Services0.2%
- 🛍️ Retail Trade0.13%
- 🏭 Industrial Services0.13%
- 📦 Distribution Services0.1%
- ❓ Other0.09%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.25%
- 🇺🇸 Nasdaq20.18%
- 🇬🇧 LSE5.35%
- 🇩🇪 FRA4.24%
- 🇫🇷 Euronext Paris1.25%
- 🇨🇭 SIX0.24%
- 🌍 Digital Currency0.22%
- 🇳🇱 Euronext Amsterdam0.15%
- Tokyo Stock Exchange0.07%
- 🇳🇴 Oslo Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.82%
- 🇬🇧 United Kingdom12.6%
- 🇩🇪 Germany4.24%
- 🇫🇷 France1%
- 🇳🇱 Netherlands0.57%
- 🇨🇭 Switzerland0.31%
- 🇨🇦 Canada0.07%
- 🇨🇳 China0.04%
- 🇳🇴 Norway0.03%
Dividends
Dividend Yield
5.05%
58 out of 75 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PSEC (23.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.24% | 13.52% | $1.44 |
 MO | 0.65% | 6.16% | $3.92 |
 O | 0.58% | 5.29% | $3.09 |
 MAIN | 0.47% | 5.37% | $2.85 |
 BTI | 0.44% | 5.98% | $2.92 |
 MMM | 0.24% | 1.79% | $5.21 |
 BATS.L | 0.18% | 5.95% | $2.36 |
 PSEC | 0.17% | 23.32% | $0.72 |
 LTC.US | 0.12% | 5.53% | $2.28 |
 IIPR | 0.11% | 13.29% | $7.34 |
 T.US | 0.07% | 4.32% | $1.11 |
 EPR | 0.07% | 6% | $3.34 |
 MPT | 0.06% | 8.73% | $0.6 |
 ALV.DE | 0.06% | 3.79% | $13.8 |
 KO | 0.05% | 2.36% | $1.89 |
 IMB.L | 0.05% | 6.55% | $1.49 |
 IBM | 0.05% | 2.87% | $6.65 |
 TTE.PA | 0.03% | 4.47% | $3.06 |
 STAG | 0.03% | 4.03% | $1.47 |
 ULVR.L | 0.03% | 3.55% | $1.47 |
 GSK.L | 0.03% | 3.63% | $0.59 |
 VZ | 0.03% | 5.57% | $2.66 |
 DX | 0.03% | 15.81% | - |
 VOW3.DE | 0.02% | 6.43% | $9.06 |
 MBG.DE | 0.02% | 7.37% | $5.3 |
 ABBV | 0.02% | 2.66% | $6.06 |
 BAS.DE | 0.02% | 4.22% | $3.4 |
 ORI | 0.02% | 2.92% | $1.02 |
 BMW.DE | 0.02% | 6.99% | $6 |
 PEP | 0.02% | 4.18% | $5.15 |
 TXN | 0.02% | 2.17% | $5.14 |
 QCOM | 0.01% | 2.13% | $3.25 |
 LI.PA | 0.01% | 5.01% | $1.8 |
 HEN3.DE | 0.01% | 2.75% | $1.85 |
 NESN.ZU | 0.01% | 3.96% | $3 |
 IRM | 0.01% | 2.89% | $2.6 |
 JPM | 0.01% | 1.67% | $4.4 |
 BKH | 0.01% | 3.77% | $2.55 |
 HPQ | 0.01% | 3.68% | $1.1 |
 DTE.DE | 0.01% | 3.52% | $0.77 |
 PG | 0.01% | 2.91% | $3.83 |
 XOM | 0.01% | 2.56% | $3.76 |
 WTTR | 0.01% | 1.4% | $0.23 |
 CVX.US | 0% | 3.35% | $6.28 |
 PPL | 0% | 3.18% | $1 |
 CSCO | 0% | 1.52% | $1.58 |
 AMCR | 0% | 5.73% | $0.5 |
 AIR.PA | 0% | 1.61% | $1.8 |
 HD | 0% | 2.88% | $8.52 |
 ENB | 0% | 5.47% | $2.66 |
 PHG | 0% | 3.25% | - |
 BNR.DE | 0% | 3.1% | $2.1 |
 FRE0.DE | 0% | 2.41% | - |
 AMG.NV | 0% | 1.27% | $0.6 |
 TKA.DE | 0% | 0.99% | $0.15 |
 JNJ | 0% | 1.9% | $4.81 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 DWNI.DE | 0% | 0.23% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 7/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
5.9
5.9
-2
0
2
6
6
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
5.9
5.9
-2
0
2
6
6
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.79
High:TKA.DE
795.17TKA.DELow:
INTC
-175.38INTCDetails
PEG Ratio
100.34
High:TKA.DE
788.13TKA.DELow:AMG.NV
-926.43AMG.NVDetails
Price/Book
3.97
High:MMM
25.18MMMLow:HPQ
-153.8HPQDetails
Price/Sales
4
High:
QBTS
593.26QBTSLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
14.71
High:
SOLV
75.9SOLVLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
36.67
High:
TKMS.DE
74,521.77TKMS.DELow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
28.79
High:TKA.DE
795.17TKA.DELow:INTC
-175.38INTCDetails
PEG Ratio
100.34
High:TKA.DE
788.13TKA.DELow:AMG.NV
-926.43AMG.NVDetails
Price/Book
3.97
High:MMM
25.18MMMLow:HPQ
-153.8HPQDetails
Price/Sales
4
High:QBTS
593.26QBTSLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
14.71
High:SOLV
75.9SOLVLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
36.67
High:TKMS.DE
74,521.77TKMS.DELow:ALV.DE
5.81ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.51% | Sep 2021 | Jul 2024 | 34 |
-7.44% | Mar 2026 | Apr 2026 | 1 |
-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 |
-2.6% | Jul 2026 | - | 3 |
-1.98% | Dec 2025 | Jan 2026 | 1 |
-1.71% | Oct 2025 | Nov 2025 | 1 |
-0.95% | Mar 2021 | Apr 2021 | 1 |