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-0.55%
This Month
+10.85%
Year To Date
+17.37%
2 Years
+5.97%
5 Years
+5.97%
10 Years
+1.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.33%
- 🍞 Consumer Non Durables11.04%
- 💵 Cash8.55%
- 🚗 Consumer Durables7.24%
- 💻 Electronic Technology6.69%
- 🧬 Health Technology4.62%
- 🪨 Non Energy Minerals4.1%
- ⚡ Utilities2.66%
- 🛠️ Producer Manufacturing2.54%
- 🧪 Process Industries2.44%
- 🛍️ Retail Trade2.28%
- 🚚 Transportation1.47%
- 💇♀️ Consumer Services1.03%
- 🏥 Health Services0.99%
- 📡 Communications0.97%
- 💼 Commercial Services0.79%
- ⛏️ Energy Minerals0.46%
- 🧩 Miscellaneous0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.94%
- 🇩🇪 FRA23.7%
- 🇺🇸 Nasdaq7.86%
- 🇬🇧 LSE3.15%
- 🇫🇷 Euronext Paris2.19%
- 🇵🇹 Euronext Lisbon1.35%
- 🇭🇰 Hong Kong Exchanges1.34%
- 🇪🇸 Bolsa De Madrid0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.66%
- 🇩🇪 Germany21.52%
- 🇬🇧 United Kingdom3.15%
- 🇫🇷 France2.19%
- 🇱🇺 Luxembourg2.18%
- 🇨🇦 Canada1.77%
- 🇮🇱 Israel1.47%
- 🇵🇹 Portugal1.35%
- 🇭🇰 Hong Kong1.34%
- 🇨🇳 China0.79%
- 🇪🇸 Spain0.49%
- 🇧🇷 Brazil0.11%
Dividends
Dividend Yield
10.35%
58 out of 62 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FRCB (56842.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 4.4% | 56842.11% | $1.08 |
 TWO | 0.82% | 16.05% | $1.8 |
 AGNC | 0.56% | 13.76% | $1.44 |
 ABR | 0.42% | 14.95% | $1.72 |
 ARR | 0.4% | 16.46% | $3.84 |
 IIPR | 0.36% | 14.92% | $7.34 |
 O | 0.32% | 5.54% | $3.09 |
 ZIM | 0.31% | 20.91% | $0.23 |
 LTC.US | 0.24% | 6.43% | $2.28 |
 VOW3.DE | 0.23% | 6.03% | $9.06 |
 MPW | 0.16% | 5.89% | $0.6 |
 EVK.DE | 0.15% | 9.15% | $1.17 |
 STAG | 0.13% | 3.81% | $1.47 |
 MBG.DE | 0.11% | 7.15% | $5.3 |
 PFE | 0.1% | 6.72% | $1.66 |
 MO | 0.09% | 7.09% | $3.92 |
 ULVR.L | 0.08% | 3.5% | $1.47 |
 HIW | 0.07% | 7.48% | $2 |
 EDP.LSB | 0.07% | 5.16% | $0.2 |
 ARCC | 0.07% | 9.21% | $1.62 |
 RRTL.DE | 0.07% | 6.44% | $2.34 |
 OXSQ | 0.07% | 23.08% | - |
 SAN.PA | 0.06% | 4.64% | $3.76 |
 PAH3.DE | 0.06% | 4.82% | $2.56 |
 0992.HK | 0.05% | 3.94% | $0.38 |
 BNS | 0.05% | 4.37% | $3.09 |
 PAT.DE | 0.05% | 4.77% | $0.34 |
 PG | 0.05% | 2.88% | $3.83 |
 KO | 0.05% | 2.9% | $1.89 |
 IEP | 0.04% | 24.85% | $4 |
 JNJ | 0.04% | 2.54% | $4.81 |
 TKA.DE | 0.04% | 1.63% | $0.15 |
 R3NK.DE | 0.04% | 0.85% | - |
 PEP | 0.04% | 3.83% | $5.15 |
 CVS | 0.04% | 3.51% | $2.54 |
 FME.DE | 0.04% | 3.59% | $1.19 |
 AWR | 0.04% | 2.68% | $1.72 |
 APLE | 0.03% | 8.3% | $0.96 |
 FNTN.DE | 0.03% | 6.59% | $1.77 |
 VZ | 0.03% | 6.62% | $2.66 |
 RIO.L | 0.03% | 5.18% | $3.41 |
 BAS.DE | 0.03% | 5.27% | $3.4 |
 F | 0.03% | 5.73% | $0.78 |
 OHI | 0.03% | 5.85% | $2.68 |
 IRM | 0.02% | 3.81% | $2.6 |
 ACX.MC | 0.02% | 4.26% | $0.5 |
 MMM | 0.02% | 1.72% | $5.21 |
 TXN | 0.02% | 3.05% | $5.14 |
 PSEC | 0.02% | 20.53% | $0.72 |
 LEVI | 0.02% | 2.43% | $0.48 |
 ADS.DE | 0.02% | 1.24% | $0.7 |
 MC.PA | 0.02% | 2.05% | $13 |
 ORI | 0.01% | 2.65% | $1.02 |
 PBR.A | 0.01% | 9.42% | $2.21 |
 WMT | 0.01% | 0.82% | $0.81 |
 B | 0.01% | 1.29% | $0.4 |
 SHEL.L | 0.01% | 3.85% | $0.8 |
 SDF.DE | 0% | 1.28% | $0.7 |
Performance Metrics
Score 2.5/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-6.95
-6.95
-7
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-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
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-6.95
-6.95
-7
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.15
High:
ARR
378.4ARRLow:
OXSQ
-51.4OXSQDetails
PEG Ratio
438.19
High:
O
2,976.65OLow:OXSQ
-93.32OXSQDetails
Price/Book
2.39
High:
MMM
19.87MMMLow:
MO
-37.07MODetails
Price/Sales
1.3
High:
OHI
12.15OHILow:OXSQ
-7.62OXSQDetails
Price/CF
11.71
High:
R3NK.DE
63.17R3NK.DELow:
ZIM
0.61ZIMDetails
Price/FCF
46.3
High:
PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
24.15
High:ARR
378.4ARRLow:OXSQ
-51.4OXSQDetails
PEG Ratio
438.19
High:O
2,976.65OLow:OXSQ
-93.32OXSQDetails
Price/Book
2.39
High:MMM
19.87MMMLow:MO
-37.07MODetails
Price/Sales
1.3
High:OHI
12.15OHILow:OXSQ
-7.62OXSQDetails
Price/CF
11.71
High:R3NK.DE
63.17R3NK.DELow:ZIM
0.61ZIMDetails
Price/FCF
46.3
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 | - | 3 |
-1.05% | Jun 2021 | Jul 2021 | 1 |