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-0.77%
This Month
+15.08%
Year To Date
+45.39%
2 Years
+72.49%
5 Years
+164.47%
10 Years
+18.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.33%
- 🍞 Consumer Non Durables26.58%
- 🛠️ Producer Manufacturing13.32%
- 💻 Electronic Technology10.29%
- 📡 Communications2%
- 🧬 Health Technology1.8%
- 🏥 Health Services1.68%
- 🖥️ Technology Services1.68%
- ⛏️ Energy Minerals1.45%
- 🚗 Consumer Durables0.88%
- 🧪 Process Industries0.79%
- 🧩 Miscellaneous0.69%
- ⚡ Utilities0.35%
- 🪨 Non Energy Minerals0.27%
- 💇♀️ Consumer Services0.18%
- 🪙 Cryptocurrencies0.17%
- 🏭 Industrial Services0.14%
- 🛍️ Retail Trade0.14%
- 📦 Distribution Services0.1%
- 💵 Cash0.1%
- ❓ Other0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.04%
- 🇺🇸 Nasdaq20.43%
- 🇬🇧 LSE5.66%
- 🇩🇪 FRA3.92%
- 🇫🇷 Euronext Paris1.21%
- 🇨🇭 SIX0.26%
- 🌍 Digital Currency0.17%
- 🇳🇱 Euronext Amsterdam0.13%
- Tokyo Stock Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.18%
- 🇬🇧 United Kingdom13.58%
- 🇩🇪 Germany3.92%
- 🇫🇷 France0.96%
- 🇳🇱 Netherlands0.55%
- 🇨🇭 Switzerland0.33%
- 🇨🇦 Canada0.08%
- 🇨🇳 China0.04%
- 🇳🇴 Norway0.03%
Dividends
Dividend Yield
4.94%
57 out of 74 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PSEC (24.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.22% | 13.36% | $1.44 |
 MO | 0.64% | 5.81% | $3.92 |
 O | 0.57% | 5% | $3.09 |
 MAIN | 0.44% | 5.72% | $2.85 |
 BTI | 0.43% | 5.39% | $2.92 |
 MMM | 0.24% | 1.79% | $5.21 |
 BATS.L | 0.17% | 5.3% | $2.36 |
 PSEC | 0.17% | 24.19% | $0.72 |
 LTC.US | 0.12% | 5.33% | $2.28 |
 IIPR | 0.1% | 12.01% | $7.34 |
 T.US | 0.07% | 4.98% | $1.11 |
 EPR | 0.07% | 5.8% | $3.34 |
 MPT | 0.06% | 7.19% | $0.6 |
 ALV.DE | 0.06% | 4.05% | $13.8 |
 KO | 0.05% | 2.54% | $1.89 |
 IBM | 0.05% | 3.19% | $6.65 |
 IMB.L | 0.05% | 5.82% | $1.49 |
 TTE.PA | 0.03% | 4.67% | $3.06 |
 STAG | 0.03% | 3.64% | $1.47 |
 ULVR.L | 0.03% | 3.71% | $1.47 |
 GSK.L | 0.03% | 3.55% | $0.59 |
 VZ | 0.03% | 6.42% | $2.66 |
 VOW3.DE | 0.02% | 7.24% | $9.06 |
 MBG.DE | 0.02% | 7.83% | $5.3 |
 ABBV | 0.02% | 2.68% | $6.06 |
 BAS.DE | 0.02% | 4.69% | $3.4 |
 ORI | 0.02% | 2.88% | $1.02 |
 BMW.DE | 0.02% | 7.62% | $6 |
 PEP | 0.02% | 4.26% | $5.15 |
 TXN | 0.02% | 1.93% | $5.14 |
 QCOM | 0.01% | 2.08% | $3.25 |
 LI.PA | 0.01% | 5% | $1.8 |
 HEN3.DE | 0.01% | 2.78% | $1.85 |
 NESN.ZU | 0.01% | 3.68% | $3 |
 IRM | 0.01% | 2.74% | $2.6 |
 JPM | 0.01% | 1.74% | $4.4 |
 BKH | 0.01% | 3.71% | $2.55 |
 HPQ | 0.01% | 4.85% | $1.1 |
 DTE.DE | 0.01% | 3.73% | $0.77 |
 PG | 0.01% | 2.88% | $3.83 |
 XOM | 0.01% | 2.69% | $3.76 |
 WTTR | 0.01% | 1.37% | $0.23 |
 CVX.US | 0% | 3.66% | $6.28 |
 PPL | 0% | 3.18% | $1 |
 CSCO | 0% | 1.48% | $1.58 |
 AMCR | 0% | 6.05% | $0.5 |
 AIR.PA | 0% | 1.64% | $1.8 |
 HD | 0% | 2.82% | $8.52 |
 ENB | 0% | 4.94% | $2.66 |
 PHG | 0% | 3.17% | - |
 BNR.DE | 0% | 3.27% | $2.1 |
 FRE.DE | 0% | 2.39% | - |
 AMG.NV | 0% | 1.41% | $0.6 |
 TKA.DE | 0% | 1.24% | $0.15 |
 JNJ | 0% | 2.09% | $4.81 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 DWNI.DE | 0% | 0.22% | $0.04 |
Performance Metrics
Score 7.1/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
6.29
6.29
-2
0
2
7
7
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
6.29
6.29
-2
0
2
7
7
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.05
High:TKA.DE
795.17TKA.DELow:
INTC
-175.38INTCDetails
PEG Ratio
102.29
High:TKA.DE
788.13TKA.DELow:AMG.NV
-926.43AMG.NVDetails
Price/Book
4
High:MMM
25.18MMMLow:HPQ
-153.8HPQDetails
Price/Sales
4.17
High:
QBTS
593.26QBTSLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
14.93
High:
SOLV
75.9SOLVLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
37.39
High:
TKMS.DE
74,521.77TKMS.DELow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
30.05
High:TKA.DE
795.17TKA.DELow:INTC
-175.38INTCDetails
PEG Ratio
102.29
High:TKA.DE
788.13TKA.DELow:AMG.NV
-926.43AMG.NVDetails
Price/Book
4
High:MMM
25.18MMMLow:HPQ
-153.8HPQDetails
Price/Sales
4.17
High:QBTS
593.26QBTSLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
14.93
High:SOLV
75.9SOLVLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
37.39
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 |
-1.98% | Dec 2025 | Jan 2026 | 1 |
-1.71% | Oct 2025 | Nov 2025 | 1 |
-0.95% | Mar 2021 | Apr 2021 | 1 |
-0.77% | Jul 2026 | - | 1 |