Loading...
+4.39%
This Month
+4.39%
Year To Date
+28.36%
2 Years
+10.9%
5 Years
+10.9%
10 Years
+2.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.63%
- 🍞 Consumer Non Durables10.36%
- 💻 Electronic Technology7.14%
- 💵 Cash7.14%
- 🚗 Consumer Durables6.97%
- 🪨 Non Energy Minerals5.69%
- 🧬 Health Technology4.35%
- ⚡ Utilities2.68%
- 🛠️ Producer Manufacturing2.55%
- 🧪 Process Industries2.34%
- 🛍️ Retail Trade2.28%
- 🚚 Transportation1.52%
- 📡 Communications1.25%
- 💇♀️ Consumer Services1.07%
- 🏥 Health Services0.85%
- 💼 Commercial Services0.72%
- ⛏️ Energy Minerals0.43%
- 🧩 Miscellaneous0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.74%
- 🇩🇪 FRA25.06%
- 🇺🇸 Nasdaq9.41%
- 🇬🇧 LSE3.05%
- 🇫🇷 Euronext Paris1.92%
- 🇵🇹 Euronext Lisbon1.39%
- 🇭🇰 Hong Kong Exchanges1.12%
- 🇪🇸 Bolsa De Madrid0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.07%
- 🇩🇪 Germany22.96%
- 🇬🇧 United Kingdom3.05%
- 🇱🇺 Luxembourg2.09%
- 🇫🇷 France1.92%
- 🇨🇦 Canada1.74%
- 🇮🇱 Israel1.52%
- 🇵🇹 Portugal1.39%
- 🇭🇰 Hong Kong1.12%
- 🇨🇳 China0.72%
- 🇪🇸 Spain0.5%
- 🇧🇷 Brazil0.1%
Dividends
Dividend Yield
8.38%
58 out of 62 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (43200%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 2.64% | 43200% | $1.08 |
 TWO | 0.73% | 11.42% | $1.8 |
 AGNC | 0.54% | 12.35% | $1.44 |
 ABR | 0.4% | 16.58% | $1.72 |
 ARR | 0.38% | 15.52% | $3.84 |
 IIPR | 0.34% | 15.25% | $7.34 |
 O | 0.3% | 5.25% | $3.09 |
 ZIM | 0.3% | 19.88% | $0.23 |
 VOW3.DE | 0.22% | 6.49% | $9.06 |
 LTC.US | 0.22% | 6.08% | $2.28 |
 MPW | 0.15% | 6.42% | $0.6 |
 EVK.DE | 0.15% | 9.22% | $1.17 |
 STAG | 0.12% | 4.03% | $1.47 |
 MBG.DE | 0.11% | 7.5% | $5.3 |
 PFE | 0.1% | 6.77% | $1.66 |
 ARCC | 0.1% | 9.3% | $1.62 |
 MO | 0.09% | 6.81% | $3.92 |
 ULVR.L | 0.08% | 3.61% | $1.47 |
 HIW | 0.07% | 7.39% | $2 |
 EDP.LSB | 0.07% | 4.83% | $0.2 |
 PAH3.DE | 0.07% | 5.34% | $2.56 |
 RRTL.DE | 0.06% | 6% | $2.34 |
 OXSQ | 0.06% | 22.95% | - |
 SAN.PA | 0.06% | 5.03% | $3.76 |
 TKA.DE | 0.06% | 1.43% | $0.15 |
 VZ | 0.05% | 7% | $2.66 |
 0992.HK | 0.05% | 4.51% | $0.38 |
 BNS | 0.05% | 4.25% | $3.09 |
 PG | 0.05% | 2.89% | $3.83 |
 PAT.DE | 0.05% | 4.44% | $0.34 |
 KO | 0.05% | 2.85% | $1.89 |
 F | 0.04% | 5.65% | $0.78 |
 IEP | 0.04% | 25.81% | $4 |
 JNJ | 0.04% | 2.41% | $4.81 |
 R3NK.DE | 0.04% | 0.71% | - |
 CVS | 0.04% | 3.36% | $2.54 |
 PEP | 0.04% | 3.83% | $5.15 |
 ORI | 0.03% | 2.7% | $1.02 |
 FME.DE | 0.03% | 3.97% | $1.19 |
 AWR | 0.03% | 2.59% | $1.72 |
 FNTN.DE | 0.03% | 6.48% | $1.77 |
 APLE | 0.03% | 7.88% | $0.96 |
 RIO.L | 0.03% | 4.3% | $3.41 |
 BAS.DE | 0.03% | 5.07% | $3.4 |
 OHI | 0.03% | 5.95% | $2.68 |
 IRM | 0.02% | 3.51% | $2.6 |
 ACX.MC | 0.02% | 3.94% | $0.5 |
 MMM | 0.02% | 1.87% | $5.21 |
 TXN | 0.02% | 2.96% | $5.14 |
 PSEC | 0.02% | 19.49% | $0.72 |
 LEVI | 0.02% | 2.58% | $0.48 |
 ADS.DE | 0.02% | 1.32% | $0.7 |
 MC.PA | 0.02% | 2.25% | $13 |
 PBR.A | 0.01% | 9.24% | $2.21 |
 WMT | 0.01% | 0.8% | $0.81 |
 SHEL.L | 0.01% | 3.96% | $0.8 |
 B | 0.01% | 1.05% | $0.4 |
 SDF.DE | 0% | 1.12% | $0.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-6.99
-6.99
-7
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-6.99
-6.99
-7
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.58
High:ARR
400.86ARRLow:OXSQ
-51.12OXSQDetails
PEG Ratio
444.59
High:O
3,157.55OLow:OXSQ
-92.81OXSQDetails
Price/Book
2.42
High:MMM
17.44MMMLow:MO
-38.81MODetails
Price/Sales
1.31
High:OHI
11.98OHILow:OXSQ
-7.58OXSQDetails
Price/CF
11.62
High:R3NK.DE
63.17R3NK.DELow:ZIM
0.61ZIMDetails
Price/FCF
46.08
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
23.58
High:ARR
400.86ARRLow:OXSQ
-51.12OXSQDetails
PEG Ratio
444.59
High:O
3,157.55OLow:OXSQ
-92.81OXSQDetails
Price/Book
2.42
High:MMM
17.44MMMLow:MO
-38.81MODetails
Price/Sales
1.31
High:OHI
11.98OHILow:OXSQ
-7.58OXSQDetails
Price/CF
11.62
High:R3NK.DE
63.17R3NK.DELow:ZIM
0.61ZIMDetails
Price/FCF
46.08
High:PEP
5,253.35PEPLow: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 |
-3.64% | Sep 2021 | Dec 2021 | 3 |
-1.72% | Oct 2025 | Jan 2026 | 3 |
-1.05% | Jun 2021 | Jul 2021 | 1 |