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0%
Today
-3.75%
This Month
+2.3%
Year To Date
+11.63%
2 Years
-2.21%
5 Years
-0.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.42%
- 💵 Cash13.32%
- 🍞 Consumer Non Durables9.48%
- 🚗 Consumer Durables5.38%
- 🪨 Non Energy Minerals3.92%
- 📊 ETFs3.88%
- 🧪 Process Industries3.01%
- 💻 Electronic Technology2.54%
- ⚡ Utilities2.45%
- 🧬 Health Technology2.08%
- 🛠️ Producer Manufacturing1.68%
- 🚚 Transportation1.11%
- 🛍️ Retail Trade1.08%
- 📦 Distribution Services0.97%
- 💇♀️ Consumer Services0.8%
- 🏥 Health Services0.8%
- 💼 Commercial Services0.78%
- ⛏️ Energy Minerals0.47%
- ❓ Other0.42%
- 📡 Communications0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.59%
- 🇩🇪 FRA20.06%
- 🇺🇸 Nasdaq5.46%
- 🇬🇧 LSE1.18%
- 🇵🇹 Euronext Lisbon0.88%
- 🇫🇷 Euronext Paris0.64%
- 🇭🇰 Hong Kong Exchanges0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.97%
- 🇩🇪 Germany17.99%
- 🇨🇦 Canada3.78%
- 🇱🇺 Luxembourg2.07%
- 🇬🇧 United Kingdom1.18%
- 🇮🇱 Israel1.11%
- 🇵🇹 Portugal0.88%
- 🇨🇳 China0.78%
- 🇫🇷 France0.64%
- 🇭🇰 Hong Kong0.63%
- 🇧🇷 Brazil0.11%
Dividends
Dividend Yield
11.32%
48 out of 50 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $FRCB (56842.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 4.78% | 56842.11% | $1.08 |
 AGNC | 0.7% | 17.27% | $1.44 |
 ABR | 0.58% | 15.59% | $1.72 |
 ZIM | 0.57% | 51.78% | $0.23 |
 TWO | 0.53% | 16.41% | $1.8 |
 ARR | 0.43% | 20.14% | $3.84 |
 SDIV | 0.43% | 11.05% | - |
 O | 0.34% | 5.42% | $3.09 |
 IIPR | 0.32% | 14.73% | $7.34 |
 LTC.US | 0.32% | 6.38% | $2.28 |
 VOW3.DE | 0.23% | 7.1% | $9.06 |
 MPW | 0.2% | 7.16% | $0.6 |
 BNS | 0.19% | 6.17% | $3.09 |
 STAG | 0.19% | 4.48% | $1.47 |
 EVK.DE | 0.17% | 6.27% | $1.17 |
 MO | 0.14% | 6.95% | $3.92 |
 PFE | 0.1% | 7.63% | $1.66 |
 B4B.DE | 0.1% | 10.22% | $0.55 |
 MBG.DE | 0.08% | 8.57% | $5.3 |
 PAH3.DE | 0.07% | 5.68% | $2.56 |
 IEP | 0.07% | 35.13% | $4 |
 KO | 0.06% | 2.69% | $1.89 |
 PAT.DE | 0.05% | 4.68% | $0.34 |
 EDP.LSB | 0.05% | 5.96% | $0.2 |
 PG | 0.05% | 2.39% | $3.83 |
 RRTL.DE | 0.05% | 6.1% | $2.34 |
 TKA.DE | 0.04% | 1.59% | $0.15 |
 IRM | 0.04% | 3.4% | $2.6 |
 CVS | 0.04% | 3.95% | $2.54 |
 AWR | 0.04% | 2.28% | $1.72 |
 RIO.L | 0.03% | 7.03% | $3.41 |
 MMM | 0.03% | 2.17% | $5.21 |
 0992.HK | 0.03% | 4.8% | $0.38 |
 OHI | 0.03% | 6.95% | $2.68 |
 FME.DE | 0.03% | 3.46% | $1.19 |
 JNJ | 0.02% | 3.19% | $4.81 |
 OXSQ | 0.02% | 5.11% | - |
 ADS.DE | 0.02% | 1.01% | $0.7 |
 MC.PA | 0.02% | 2.68% | $13 |
 ULVR.L | 0.02% | 3.09% | $1.47 |
 PBR.A | 0.01% | 12.36% | $2.21 |
 ORI | 0.01% | 2.87% | $1.02 |
 GOLD.BARRICK | 0.01% | 1.91% | $0.4 |
 R3NK.DE | 0.01% | 0.6% | - |
 BAS.DE | 0.01% | 5.37% | $3.4 |
 VZ | 0.01% | 6.13% | $2.66 |
 SHEL.L | 0.01% | 4.42% | $0.8 |
 SDF.DE | 0% | 1.1% | $0.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
BNS | Pay Day | Apr 28, 2025 | $0.74 |
ARR | Pay Day | Apr 29, 2025 | $0.24 |
TWO | Pay Day | Apr 29, 2025 | $0.45 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
STAG | Ex-Dividend | Apr 30, 2025 | $0.12 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CVS | Pay Day | May 1, 2025 | $0.66 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
PG | Pay Day | May 15, 2025 | $1.06 |
SDF.DE | Ex-Dividend | May 15, 2025 | $0.16 |
O | Pay Day | May 15, 2025 | $0.27 |
STAG | Pay Day | May 15, 2025 | $0.12 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
SDF.DE | Pay Day | May 19, 2025 | $0.16 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
Performance Metrics
Score 2.5/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-5.62
-5.62
-6
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-5.62
-5.62
-6
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.53
High:
IRM
138.73IRMLow:
SDF.DE
-36.31SDF.DEDetails
PEG Ratio
60.28
High:
PG
541.29PGLow:
ARR
-42.57ARRDetails
Price/Book
1.97
High:
MMM
18.28MMMLow:IRM
-49.14IRMDetails
Price/Sales
1.28
High:
OHI
10.46OHILow:
FRCB
0FRCBDetails
Price/CF
11.08
High:
AGNC
94.94AGNCLow:
ZIM
0.79ZIMDetails
Price/FCF
42.61
High:
BAS.DE
656.13BAS.DELow:ZIM
1.04ZIMDetails
P/E Ratio
17.53
High:IRM
138.73IRMLow:SDF.DE
-36.31SDF.DEDetails
PEG Ratio
60.28
High:PG
541.29PGLow:ARR
-42.57ARRDetails
Price/Book
1.97
High:MMM
18.28MMMLow:IRM
-49.14IRMDetails
Price/Sales
1.28
High:OHI
10.46OHILow:FRCB
0FRCBDetails
Price/CF
11.08
High:AGNC
94.94AGNCLow:ZIM
0.79ZIMDetails
Price/FCF
42.61
High:BAS.DE
656.13BAS.DELow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.69% | Jan 2022 | Sep 2024 | 32 |
-9.42% | Oct 2024 | - | 7 |
-3.64% | Sep 2021 | Dec 2021 | 3 |
-1.05% | Jun 2021 | Jul 2021 | 1 |