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+0.5%
Today
+0.61%
This Month
+7.35%
Year To Date
+17.3%
2 Years
+2.62%
5 Years
+0.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.35%
- 🍞 Consumer Non Durables10.45%
- 💵 Cash8.77%
- 💻 Electronic Technology6.48%
- 🚗 Consumer Durables6.29%
- 📊 ETFs4.12%
- 🧪 Process Industries3.01%
- 🧬 Health Technology2.76%
- ⚡ Utilities2.72%
- 🪨 Non Energy Minerals2.37%
- 🏥 Health Services2.24%
- 🛠️ Producer Manufacturing2.21%
- 🚚 Transportation1.32%
- 💇♀️ Consumer Services1.11%
- 📦 Distribution Services0.93%
- 💼 Commercial Services0.79%
- 📡 Communications0.7%
- ⛏️ Energy Minerals0.45%
- ❓ Other0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.85%
- 🇩🇪 FRA25.17%
- 🇺🇸 Nasdaq5.58%
- 🇬🇧 LSE2.52%
- 🇵🇹 Euronext Lisbon1.27%
- 🇭🇰 Hong Kong Exchanges0.67%
- 🇫🇷 Euronext Paris0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.71%
- 🇩🇪 Germany22.75%
- 🇨🇦 Canada4.02%
- 🇬🇧 United Kingdom2.52%
- 🇱🇺 Luxembourg2.42%
- 🇮🇱 Israel1.32%
- 🇵🇹 Portugal1.27%
- 🇨🇳 China0.79%
- 🇭🇰 Hong Kong0.67%
- 🇫🇷 France0.6%
- 🇧🇷 Brazil0.1%
Dividends
Dividend Yield
13%
49 out of 52 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $FRCB (60000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 6.49% | 60000% | $1.08 |
 AGNC | 0.67% | 15.87% | $1.44 |
 ZIM | 0.57% | 43.48% | $0.23 |
 TWO | 0.51% | 17.04% | $1.8 |
 ABR | 0.5% | 15.58% | $1.72 |
 SDIV | 0.46% | 11.1% | - |
 ARR | 0.41% | 17.41% | $3.84 |
 O | 0.33% | 5.67% | $3.09 |
 IIPR | 0.31% | 13.83% | $7.34 |
 LTC.US | 0.31% | 6.54% | $2.28 |
 VOW3.DE | 0.25% | 6.94% | $9.06 |
 BNS | 0.2% | 5.76% | $3.09 |
 STAG | 0.18% | 4.05% | $1.47 |
 EVK.DE | 0.17% | 6.12% | $1.17 |
 MPW | 0.15% | 6.98% | $0.6 |
 MO | 0.14% | 6.88% | $3.92 |
 MBG.DE | 0.12% | 8.36% | $5.3 |
 PFE | 0.11% | 7.27% | $1.66 |
 B4B.DE | 0.09% | 10.22% | $0.55 |
 EDP.LSB | 0.07% | 5.69% | $0.2 |
 PAH3.DE | 0.07% | 5.61% | $2.56 |
 RRTL.DE | 0.07% | 6.38% | $2.34 |
 ULVR.L | 0.06% | 3.25% | $1.47 |
 KO | 0.06% | 2.8% | $1.89 |
 IEP | 0.06% | 29.84% | $4 |
 PAT.DE | 0.05% | 4.33% | $0.34 |
 PG | 0.05% | 2.49% | $3.83 |
 IRM | 0.04% | 2.93% | $2.6 |
 JNJ | 0.04% | 3.25% | $4.81 |
 CVS | 0.04% | 4.2% | $2.54 |
 FME.DE | 0.04% | 2.87% | $1.19 |
 AWR | 0.04% | 2.43% | $1.72 |
 FNTN.DE | 0.04% | 6.49% | $1.77 |
 RIO.L | 0.03% | 7.12% | $3.41 |
 MMM | 0.03% | 1.96% | $5.21 |
 R3NK.DE | 0.03% | 0.53% | - |
 0992.HK | 0.03% | 4.33% | $0.38 |
 BAS.DE | 0.03% | 5.38% | $3.4 |
 OHI | 0.03% | 7.2% | $2.68 |
 TKA.DE | 0.02% | 1.77% | $0.15 |
 OXSQ | 0.02% | 5.11% | - |
 ADS.DE | 0.02% | 0.95% | $0.7 |
 MC.PA | 0.02% | 2.76% | $13 |
 ORI | 0.01% | 2.98% | $1.02 |
 PBR.A | 0.01% | 12.18% | $2.21 |
 B | 0.01% | 1.95% | $0.4 |
 VZ | 0.01% | 6.18% | $2.66 |
 SHEL.L | 0.01% | 4.32% | $0.8 |
 SDF.DE | 0% | 0.93% | $0.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PAT.DE | Pay Day | Jun 9, 2025 | $0.40 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
ORI | Pay Day | Jun 16, 2025 | $0.29 |
B | Pay Day | Jun 16, 2025 | $0.10 |
IRM | Ex-Dividend | Jun 16, 2025 | $0.78 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
IEP | Pay Day | Jun 25, 2025 | $0.50 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
BNS | Ex-Dividend | Jul 2, 2025 | $0.80 |
IRM | Pay Day | Jul 3, 2025 | $0.78 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
Performance Metrics
Score 2.5/10
Beta
0.71
0.71
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
-6.14
-6.14
-7
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.71
0.71
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
-6.14
-6.14
-7
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-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
17.3
High:
IRM
246.84IRMLow:
ARR
-47.3ARRDetails
PEG Ratio
872.27
High:
KO
10,128.43KOLow:ARR
-93.23ARRDetails
Price/Book
1.95
High:
R3NK.DE
17.87R3NK.DELow:IRM
-42.77IRMDetails
Price/Sales
1.27
High:
OHI
10.15OHILow:
FRCB
0FRCBDetails
Price/CF
12.52
High:KO
282.33KOLow:
ZIM
0.46ZIMDetails
Price/FCF
40.45
High:
BAS.DE
656.13BAS.DELow:ZIM
0.6ZIMDetails
P/E Ratio
17.3
High:IRM
246.84IRMLow:ARR
-47.3ARRDetails
PEG Ratio
872.27
High:KO
10,128.43KOLow:ARR
-93.23ARRDetails
Price/Book
1.95
High:R3NK.DE
17.87R3NK.DELow:IRM
-42.77IRMDetails
Price/Sales
1.27
High:OHI
10.15OHILow:FRCB
0FRCBDetails
Price/CF
12.52
High:KO
282.33KOLow:ZIM
0.46ZIMDetails
Price/FCF
40.45
High:BAS.DE
656.13BAS.DELow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.69% | Jan 2022 | Sep 2024 | 32 |
-9.42% | Oct 2024 | - | 9 |
-3.64% | Sep 2021 | Dec 2021 | 3 |
-1.05% | Jun 2021 | Jul 2021 | 1 |