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+3.41%
This Month
+9.08%
Year To Date
+18.35%
2 Years
+15.99%
5 Years
+15.88%
10 Years
+3.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.73%
- 🍞 Consumer Non Durables12.54%
- 💻 Electronic Technology6.96%
- 🚗 Consumer Durables6.25%
- 🛠️ Producer Manufacturing6.01%
- 🧬 Health Technology5.32%
- 🪨 Non Energy Minerals5.24%
- 🚚 Transportation3.19%
- ⚡ Utilities2.87%
- 🧪 Process Industries2.46%
- 📡 Communications1.99%
- 💼 Commercial Services1.67%
- 🛍️ Retail Trade1.48%
- 💵 Cash1.04%
- 🏥 Health Services0.97%
- 🖥️ Technology Services0.67%
- 💇♀️ Consumer Services0.62%
- ⛏️ Energy Minerals0.48%
- 🧩 Miscellaneous0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.34%
- 🇩🇪 FRA25.28%
- 🇺🇸 Nasdaq8.03%
- 🇫🇷 Euronext Paris3.86%
- 🇬🇧 LSE3.65%
- 🇭🇰 Hong Kong Exchanges2.21%
- 🇵🇹 Euronext Lisbon1.44%
- 🇮🇹 Borsa Italiana0.91%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.97%
- 🇩🇪 Germany23.84%
- 🇫🇷 France3.86%
- 🇬🇧 United Kingdom3.65%
- 🇭🇰 Hong Kong2.21%
- 🇨🇦 Canada2.1%
- 🇮🇱 Israel1.68%
- 🇵🇹 Portugal1.44%
- 🇱🇺 Luxembourg1.44%
- 🇮🇹 Italy0.73%
- 🇨🇳 China0.48%
- 🇳🇱 Netherlands0.19%
- 🇧🇷 Brazil0.14%
Dividends
Dividend Yield
8.05%
63 out of 66 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 2.59% | 360000% | $1.08 |
 TWO | 0.62% | 11.24% | $1.8 |
 AGNC | 0.52% | 13.36% | $1.44 |
 IIPR | 0.38% | 12.01% | $7.34 |
 ARR | 0.36% | 17.53% | $3.84 |
 ABR | 0.31% | 20.98% | $1.72 |
 O | 0.29% | 4.97% | $3.09 |
 LTC.US | 0.21% | 5.33% | $2.28 |
 VOW3.DE | 0.19% | 7.18% | $9.06 |
 MPT | 0.15% | 7.19% | $0.6 |
 ZIM | 0.13% | 7.99% | $0.23 |
 ARCC | 0.12% | 10.13% | $1.62 |
 EVK.DE | 0.12% | 5.92% | $1.17 |
 STAG | 0.12% | 3.64% | $1.47 |
 SAN.PA | 0.11% | 5.3% | $3.76 |
 ULVR.L | 0.1% | 3.67% | $1.47 |
 PFE | 0.1% | 6.88% | $1.66 |
 MBG.DE | 0.09% | 7.78% | $5.3 |
 MO | 0.07% | 5.89% | $3.92 |
 HIW | 0.06% | 6.05% | $2 |
 EDP.LSB | 0.06% | 4.42% | $0.2 |
 F | 0.06% | 4.22% | $0.78 |
 PG | 0.06% | 2.9% | $3.83 |
 OXSQ | 0.06% | 28.57% | - |
 R3NK.DE | 0.05% | 1.3% | - |
 VZ | 0.05% | 6.34% | $2.66 |
 BNS | 0.05% | 3.73% | $3.09 |
 MC.PA | 0.05% | 2.72% | $13 |
 PAH3.DE | 0.05% | 5.45% | $2.56 |
 PAT.DE | 0.05% | 4.83% | $0.34 |
 KO | 0.05% | 2.53% | $1.89 |
 TKA.DE | 0.04% | 1.23% | $0.15 |
 UPS | 0.04% | 5.66% | $6.5 |
 IEP | 0.04% | 26.01% | $4 |
 MMM | 0.04% | 1.78% | $5.21 |
 0992.HK | 0.04% | 1.75% | $0.38 |
 T.US | 0.04% | 4.77% | $1.11 |
 RIO.L | 0.04% | 4.38% | $3.41 |
 PEP | 0.04% | 4.24% | $5.15 |
 FNTN.DE | 0.04% | 8.53% | $1.77 |
 CVS | 0.04% | 2.41% | $2.54 |
 ORI | 0.03% | 2.88% | $1.02 |
 FME.DE | 0.03% | 3.47% | $1.19 |
 AWR | 0.03% | 2.33% | $1.72 |
 PST.MI | 0.03% | 4.57% | $0.8 |
 APLE | 0.03% | 5.62% | $0.96 |
 AT1.DE | 0.03% | 3.7% | - |
 OHI | 0.02% | 5.3% | $2.68 |
 JNJ | 0.02% | 2.09% | $4.81 |
 IBM | 0.02% | 3.19% | $6.65 |
 ADS.DE | 0.02% | 1.55% | $0.7 |
 IRM | 0.02% | 2.72% | $2.6 |
 B | 0.02% | 2.49% | $0.4 |
 LEVI | 0.02% | 2.36% | $0.48 |
 PSEC | 0.02% | 24.19% | $0.72 |
 AFX.DE | 0.02% | 1.95% | $1.1 |
 RRTL.DE | 0.01% | 1.99% | $2.34 |
 PYPL | 0.01% | 0.76% | - |
 BAS.DE | 0.01% | 4.59% | $3.4 |
 PBR.A | 0.01% | 5.83% | $2.21 |
 SHEL.L | 0.01% | 3.34% | $0.8 |
 HAG.DE | 0% | 0.7% | $0.4 |
 SDF.DE | 0% | 0.49% | $0.7 |
Performance Metrics
Score 2.6/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-6.24
-6.24
-7
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-6.24
-6.24
-7
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.5
High:TKA.DE
795.17TKA.DELow:MPT
-21.34MPTDetails
PEG Ratio
174.26
High:HAG.DE
1,140.56HAG.DELow:MPT
-23.11MPTDetails
Price/Book
2.34
High:MMM
25.18MMMLow:MO
-37.35MODetails
Price/Sales
1.43
High:OXSQ
35.41OXSQLow:FRCB
0FRCBDetails
Price/CF
11.22
High:ADS.DE
51.28ADS.DELow:ZIM
2.34ZIMDetails
Price/FCF
40.22
High:
TKMS.DE
74,521.77TKMS.DELow:AT1.DE
4.53AT1.DEDetails
P/E Ratio
20.5
High:TKA.DE
795.17TKA.DELow:MPT
-21.34MPTDetails
PEG Ratio
174.26
High:HAG.DE
1,140.56HAG.DELow:MPT
-23.11MPTDetails
Price/Book
2.34
High:MMM
25.18MMMLow:MO
-37.35MODetails
Price/Sales
1.43
High:OXSQ
35.41OXSQLow:FRCB
0FRCBDetails
Price/CF
11.22
High:ADS.DE
51.28ADS.DELow:ZIM
2.34ZIMDetails
Price/FCF
40.22
High:TKMS.DE
74,521.77TKMS.DELow:AT1.DE
4.53AT1.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.69% | Jan 2022 | Sep 2024 | 32 |
-9.42% | Oct 2024 | Sep 2025 | 11 |
-8.2% | Mar 2026 | Jul 2026 | 4 |
-3.64% | Sep 2021 | Dec 2021 | 3 |
-1.72% | Oct 2025 | Jan 2026 | 3 |
-1.05% | Jun 2021 | Jul 2021 | 1 |