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-4.96%
This Month
+3.16%
Year To Date
+20.44%
2 Years
+9.6%
5 Years
+9.6%
10 Years
+2.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.38%
- 🍞 Consumer Non Durables11.23%
- 💻 Electronic Technology7.71%
- 🚗 Consumer Durables7.06%
- 🪨 Non Energy Minerals5.75%
- 🧬 Health Technology4.6%
- 🛠️ Producer Manufacturing3.5%
- 💵 Cash3.25%
- 🚚 Transportation2.98%
- ⚡ Utilities2.73%
- 🧪 Process Industries2.56%
- 🛍️ Retail Trade2.3%
- 📡 Communications2.06%
- 💼 Commercial Services1.41%
- 💇♀️ Consumer Services1.08%
- 🏥 Health Services0.9%
- ⛏️ Energy Minerals0.48%
- 🧩 Miscellaneous0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.55%
- 🇩🇪 FRA25.66%
- 🇺🇸 Nasdaq9.86%
- 🇬🇧 LSE4.13%
- 🇫🇷 Euronext Paris1.84%
- 🇵🇹 Euronext Lisbon1.48%
- 🇭🇰 Hong Kong Exchanges1.18%
- 🇮🇹 Borsa Italiana0.87%
- 🇪🇸 Bolsa De Madrid0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.64%
- 🇩🇪 Germany23.42%
- 🇬🇧 United Kingdom4.13%
- 🇱🇺 Luxembourg2.24%
- 🇨🇦 Canada2.07%
- 🇮🇱 Israel1.98%
- 🇫🇷 France1.84%
- 🇵🇹 Portugal1.48%
- 🇭🇰 Hong Kong1.18%
- 🇮🇹 Italy0.62%
- 🇨🇳 China0.59%
- 🇪🇸 Spain0.51%
- 🇳🇱 Netherlands0.25%
- 🇧🇷 Brazil0.13%
Dividends
Dividend Yield
8.44%
64 out of 67 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 2.63% | 360000% | $1.08 |
 TWO | 0.73% | 15.34% | $1.8 |
 AGNC | 0.53% | 13.13% | $1.44 |
 ARR | 0.37% | 16.16% | $3.84 |
 ABR | 0.34% | 13.56% | $1.72 |
 IIPR | 0.32% | 13.41% | $7.34 |
 O | 0.3% | 4.92% | $3.09 |
 ZIM | 0.29% | 14.84% | $0.23 |
 LTC.US | 0.22% | 5.91% | $2.28 |
 VOW3.DE | 0.22% | 6.71% | $9.06 |
 MBG.DE | 0.18% | 12.36% | $5.3 |
 MPT | 0.15% | 6.18% | $0.6 |
 EVK.DE | 0.12% | 7.02% | $1.17 |
 STAG | 0.12% | 3.81% | $1.47 |
 PFE | 0.1% | 6.48% | $1.66 |
 ULVR.L | 0.09% | 3.38% | $1.47 |
 ARCC | 0.09% | 10.04% | $1.62 |
 MO | 0.09% | 6.19% | $3.92 |
 EDP.LSB | 0.07% | 4.63% | $0.2 |
 SAN.PA | 0.06% | 5.23% | $3.76 |
 HIW | 0.06% | 8.62% | $2 |
 PAH3.DE | 0.06% | 5.54% | $2.56 |
 RRTL.DE | 0.06% | 5.92% | $2.34 |
 OXSQ | 0.06% | 22.95% | - |
 RIO.L | 0.05% | 4.32% | $3.41 |
 VZ | 0.05% | 5.49% | $2.66 |
 BNS | 0.05% | 4.33% | $3.09 |
 0992.HK | 0.05% | 4.22% | $0.38 |
 PG | 0.05% | 2.69% | $3.83 |
 TKA.DE | 0.05% | 1.52% | $0.15 |
 KO | 0.05% | 2.64% | $1.89 |
 PAT.DE | 0.05% | 4.38% | $0.34 |
 R3NK.DE | 0.04% | 0.74% | - |
 F | 0.04% | 4.71% | $0.78 |
 IEP | 0.04% | 24.42% | $4 |
 PEP | 0.04% | 3.49% | $5.15 |
 T | 0.04% | 3.87% | $1.11 |
 CVS | 0.04% | 3.32% | $2.54 |
 PST.MI | 0.03% | 5.61% | $0.8 |
 ORI | 0.03% | 2.79% | $1.02 |
 FME.DE | 0.03% | 3.76% | $1.19 |
 AWR | 0.03% | 2.56% | $1.72 |
 APLE | 0.03% | 7.72% | $0.96 |
 MMM | 0.03% | 1.86% | $5.21 |
 BAS.DE | 0.03% | 4.81% | $3.4 |
 STLAM.MI | 0.03% | 10.46% | $1.55 |
 OHI | 0.03% | 5.66% | $2.68 |
 JNJ | 0.02% | 2.13% | $4.81 |
 UPS | 0.02% | 5.95% | $6.5 |
 IRM | 0.02% | 3.06% | $2.6 |
 ACX.MC | 0.02% | 3.89% | $0.5 |
 TXN | 0.02% | 2.77% | $5.14 |
 LEVI | 0.02% | 2.64% | $0.48 |
 PSEC | 0.02% | 19.49% | $0.72 |
 AFX.DE | 0.02% | 2.13% | $1.1 |
 B | 0.02% | 1.81% | $0.4 |
 ADS.DE | 0.02% | 1.36% | $0.7 |
 MC.PA | 0.02% | 2.56% | $13 |
 FNTN.DE | 0.01% | 6.62% | $1.77 |
 PBR.A | 0.01% | 7.19% | $2.21 |
 WMT | 0.01% | 0.78% | $0.81 |
 SHEL.L | 0.01% | 3.48% | $0.8 |
 PYPL | 0% | 0.6% | - |
 SDF.DE | 0% | 0.98% | $0.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-5.13
-5.13
-6
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-5.13
-5.13
-6
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.15
High:IRM
222.76IRMLow:ACX.MC
-79.66ACX.MCDetails
PEG Ratio
108.13
High:TXN
821.31TXNLow:IEP
-36.81IEPDetails
Price/Book
2.58
High:MMM
18.14MMMLow:MO
-32.57MODetails
Price/Sales
1.41
High:OHI
12.39OHILow:FRCB
0FRCBDetails
Price/CF
11.5
High:R3NK.DE
63.17R3NK.DELow:ZIM
0.61ZIMDetails
Price/FCF
44.25
High:PEP
5,797.72PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
25.15
High:IRM
222.76IRMLow:ACX.MC
-79.66ACX.MCDetails
PEG Ratio
108.13
High:TXN
821.31TXNLow:IEP
-36.81IEPDetails
Price/Book
2.58
High:MMM
18.14MMMLow:MO
-32.57MODetails
Price/Sales
1.41
High:OHI
12.39OHILow:FRCB
0FRCBDetails
Price/CF
11.5
High:R3NK.DE
63.17R3NK.DELow:ZIM
0.61ZIMDetails
Price/FCF
44.25
High:PEP
5,797.72PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.69% | Jan 2022 | Sep 2024 | 32 |
-9.42% | Oct 2024 | Sep 2025 | 11 |
-4.96% | Mar 2026 | - | 1 |
-3.64% | Sep 2021 | Dec 2021 | 3 |
-1.72% | Oct 2025 | Jan 2026 | 3 |
-1.05% | Jun 2021 | Jul 2021 | 1 |