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-1.17%
This Month
+11.28%
Year To Date
+33.24%
2 Years
+6.38%
5 Years
+6.38%
10 Years
+1.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance42.78%
- 🍞 Consumer Non Durables12.04%
- 💻 Electronic Technology7.73%
- 🚗 Consumer Durables6.41%
- 📊 ETFs4.23%
- 🧬 Health Technology3.81%
- 🪨 Non Energy Minerals3.49%
- ⚡ Utilities2.92%
- 🧪 Process Industries2.7%
- 💵 Cash2.47%
- 🛍️ Retail Trade2.31%
- 🛠️ Producer Manufacturing1.69%
- 🏥 Health Services1.13%
- 💇♀️ Consumer Services1.09%
- 🚚 Transportation0.99%
- 🖥️ Technology Services0.98%
- 📡 Communications0.96%
- 💼 Commercial Services0.77%
- ⛏️ Energy Minerals0.44%
- 🧩 Miscellaneous0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.36%
- 🇩🇪 FRA23.03%
- 🇺🇸 Nasdaq6.92%
- 🇬🇧 LSE3.21%
- 🇵🇹 Euronext Lisbon1.56%
- 🇭🇰 Hong Kong Exchanges1.54%
- 🇫🇷 Euronext Paris0.75%
- 🇪🇸 Bolsa De Madrid0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.51%
- 🇩🇪 Germany20.57%
- 🇬🇧 United Kingdom3.21%
- 🇨🇦 Canada2.68%
- 🇱🇺 Luxembourg2.45%
- 🇵🇹 Portugal1.56%
- 🇭🇰 Hong Kong1.54%
- 🇮🇱 Israel0.99%
- 🇨🇳 China0.77%
- 🇫🇷 France0.75%
- 🇪🇸 Spain0.48%
- 🇧🇷 Brazil0.1%
Dividends
Dividend Yield
10.22%
57 out of 61 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $FRCB (216000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 3.99% | 216000% | $1.08 |
 TWO | 0.81% | 16.88% | $1.8 |
 AGNC | 0.56% | 14.31% | $1.44 |
 ZIM | 0.5% | 50.48% | $0.23 |
 ABR | 0.45% | 12.36% | $1.72 |
 ARR | 0.39% | 18.27% | $3.84 |
 IIPR | 0.35% | 13.91% | $7.34 |
 O | 0.31% | 5.31% | $3.09 |
 LTC.US | 0.29% | 6.46% | $2.28 |
 VOW3.DE | 0.23% | 6.97% | $9.06 |
 STAG | 0.17% | 3.86% | $1.47 |
 EVK.DE | 0.15% | 7.84% | $1.17 |
 MPW | 0.15% | 6.14% | $0.6 |
 MBG.DE | 0.12% | 7.99% | $5.3 |
 BNS | 0.11% | 4.9% | $3.09 |
 MO | 0.11% | 6.39% | $3.92 |
 PFE | 0.1% | 7% | $1.66 |
 ULVR.L | 0.08% | 3.27% | $1.47 |
 HIW | 0.07% | 6.69% | $2 |
 EDP.LSB | 0.07% | 4.49% | $0.2 |
 OXSQ | 0.07% | 25% | - |
 PAH3.DE | 0.07% | 5.54% | $2.56 |
 RRTL.DE | 0.07% | 6.09% | $2.34 |
 JNJ | 0.06% | 2.65% | $4.81 |
 KO | 0.06% | 2.99% | $1.89 |
 0992.HK | 0.05% | 3.44% | $0.38 |
 PAT.DE | 0.05% | 4.69% | $0.34 |
 PG | 0.05% | 2.76% | $3.83 |
 IRM | 0.04% | 2.91% | $2.6 |
 IEP | 0.04% | 24.28% | $4 |
 CVS | 0.04% | 3.23% | $2.54 |
 PEP | 0.04% | 3.62% | $5.15 |
 FME.DE | 0.03% | 3.07% | $1.19 |
 R3NK.DE | 0.03% | 0.63% | - |
 FNTN.DE | 0.03% | 6.78% | $1.77 |
 APLE | 0.03% | 8.31% | $0.96 |
 AWR | 0.03% | 2.47% | $1.72 |
 TKA.DE | 0.03% | 1.56% | $0.15 |
 VZ | 0.03% | 6.75% | $2.66 |
 MMM | 0.03% | 1.87% | $5.21 |
 RIO.L | 0.03% | 5.54% | $3.41 |
 BAS.DE | 0.03% | 5.14% | $3.4 |
 F | 0.03% | 6.26% | $0.78 |
 OHI | 0.03% | 6.53% | $2.68 |
 IBM | 0.02% | 2.37% | $6.65 |
 ACX.MC | 0.02% | 4.26% | $0.5 |
 PSEC | 0.02% | 20.71% | $0.72 |
 TXN.RTH. | 0.02% | 3.05% | $5.14 |
 LEVI | 0.02% | 2.62% | $0.48 |
 ADS.DE | 0.02% | 1.02% | $0.7 |
 MC.PA | 0.02% | 2.12% | $13 |
 ORI | 0.01% | 2.72% | $1.02 |
 PBR.A | 0.01% | 11.2% | $2.21 |
 WMT | 0.01% | 0.88% | $0.81 |
 SHEL.L | 0.01% | 3.98% | $0.8 |
 B | 0.01% | 1.34% | $0.4 |
 SDF.DE | 0% | 1.32% | $0.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
PSEC | Ex-Dividend | Oct 29, 2025 | $0.04 |
TWO | Pay Day | Oct 29, 2025 | $0.34 |
BNS | Pay Day | Oct 29, 2025 | $0.79 |
ARR | Pay Day | Oct 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
TXN.RTH. | Ex-Dividend | Oct 31, 2025 | $1.42 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
STAG | Ex-Dividend | Oct 31, 2025 | $0.12 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
LEVI | Pay Day | Nov 4, 2025 | $0.14 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
TXN.RTH. | Pay Day | Nov 12, 2025 | $1.42 |
O | Pay Day | Nov 14, 2025 | $0.27 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
STAG | Pay Day | Nov 17, 2025 | $0.12 |
PSEC | Pay Day | Nov 18, 2025 | $0.04 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 2.5/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-6.56
-6.56
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-6.56
-6.56
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.01
High:
IRM
761.69IRMLow:
OXSQ
-76.42OXSQDetails
PEG Ratio
57.45
High:
PG
296.29PGLow:
ARR
-72.78ARRDetails
Price/Book
2.71
High:
MMM
18.95MMMLow:IRM
-40.24IRMDetails
Price/Sales
1.44
High:
OHI
11.11OHILow:OXSQ
-4.01OXSQDetails
Price/CF
12.75
High:
KO
233.26KOLow:
ZIM
0.56ZIMDetails
Price/FCF
48.24
High:
PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
P/E Ratio
24.01
High:IRM
761.69IRMLow:OXSQ
-76.42OXSQDetails
PEG Ratio
57.45
High:PG
296.29PGLow:ARR
-72.78ARRDetails
Price/Book
2.71
High:MMM
18.95MMMLow:IRM
-40.24IRMDetails
Price/Sales
1.44
High:OHI
11.11OHILow:OXSQ
-4.01OXSQDetails
Price/CF
12.75
High:KO
233.26KOLow:ZIM
0.56ZIMDetails
Price/FCF
48.24
High:PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.69% | Jan 2022 | Sep 2024 | 32 |
-9.42% | Oct 2024 | Sep 2025 | 11 |
-3.64% | Sep 2021 | Dec 2021 | 3 |
-1.17% | Oct 2025 | - | 1 |
-1.05% | Jun 2021 | Jul 2021 | 1 |