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-0.75%
This Month
+11.71%
Year To Date
+64.73%
2 Years
+147.48%
5 Years
+252.59%
10 Years
+23.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing26.63%
- 💰 Finance26.42%
- 🧬 Health Technology15.93%
- 🍞 Consumer Non Durables9.66%
- 🏭 Industrial Services5.32%
- 💻 Electronic Technology5.3%
- ⚡ Utilities4.3%
- 💵 Cash3.58%
- 👥 Copy Trading2.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.22%
- 🇺🇸 Nasdaq15.18%
- 🇩🇪 FRA12.41%
- 🇨🇭 SIX10.03%
- 🇬🇧 LSE7.26%
- 🇮🇹 Borsa Italiana5.59%
- 🇳🇱 Euronext Amsterdam5.3%
- 🇸🇪 Stockholm Stock Exchange2.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.1%
- 🇩🇪 Germany12.41%
- 🇨🇭 Switzerland10.03%
- 🇬🇧 United Kingdom7.26%
- 🇮🇹 Italy5.59%
- 🇳🇱 Netherlands5.3%
- 🇧🇲 Bermuda4.3%
- 🇸🇪 Sweden2.56%
Dividends
Dividend Yield
5.96%
14 out of 15 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AGNC (16.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 2.52% | 16.61% | $1.44 |
 IIPR | 0.85% | 14.66% | $7.34 |
 EFC | 0.72% | 13.38% | $1.72 |
 ET | 0.35% | 6.59% | $1.25 |
 BF-B | 0.34% | 3.5% | $0.86 |
 ROP.ZU | 0.27% | 2.74% | $9.6 |
 KSB.DE | 0.21% | 3.26% | - |
 BIP | 0.21% | 4.84% | $0.41 |
 SPX.L | 0.17% | 2.37% | $1.6 |
 SHL.DE | 0.15% | 2.58% | $0.95 |
 HUBB | 0.06% | 1.2% | $4.78 |
 PRY.MI | 0.04% | 0.73% | $0.7 |
 MTRS.ST | 0.03% | 1.26% | - |
 ASML.NV | 0.03% | 0.49% | $6.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SPX.L | Ex-Dividend | Oct 13, 2026 | $1.51 |
IIPR | Pay Day | Oct 15, 2026 | $1.90 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
EFC | Ex-Dividend | Oct 30, 2026 | $0.13 |
EFC | Pay Day | Oct 30, 2026 | $0.13 |
MTRS.ST | Ex-Dividend | Nov 4, 2026 | $0.09 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
MTRS.ST | Pay Day | Nov 10, 2026 | $0.09 |
HUBB | Ex-Dividend | Dec 1, 2026 | $1.42 |
BIP | Ex-Dividend | Dec 1, 2026 | $0.46 |
BF-B | Ex-Dividend | Dec 3, 2026 | $0.19 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
SHL.DE | Ex-Dividend | Feb 6, 2027 | $1.18 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
KSB.DE | Ex-Dividend | May 8, 2027 | $0.00 |
Performance Metrics
Score 7/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
9.67
9.67
-2
0
2
10
10
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
9.67
9.67
-2
0
2
10
10
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.33
High:MTRS.ST
75.14MTRS.STLow:AGNC
4.55AGNCDetails
PEG Ratio
161.28
High:SHL.DE
919.68SHL.DELow:AGNC
0.94AGNCDetails
Price/Book
7.49
High:ASML.NV
29.25ASML.NVLow:IIPR
0.81IIPRDetails
Price/Sales
4.1
High:ASML.NV
18.04ASML.NVLow:KSB.DE
0.49KSB.DEDetails
Price/CF
18.55
High:ASML.NV
52.88ASML.NVLow:EFC
1.82EFCDetails
Price/FCF
52.33
High:ET
126.61ETLow:EFC
2.32EFCDetails
P/E Ratio
27.33
High:MTRS.ST
75.14MTRS.STLow:AGNC
4.55AGNCDetails
PEG Ratio
161.28
High:SHL.DE
919.68SHL.DELow:AGNC
0.94AGNCDetails
Price/Book
7.49
High:ASML.NV
29.25ASML.NVLow:IIPR
0.81IIPRDetails
Price/Sales
4.1
High:ASML.NV
18.04ASML.NVLow:KSB.DE
0.49KSB.DEDetails
Price/CF
18.55
High:ASML.NV
52.88ASML.NVLow:EFC
1.82EFCDetails
Price/FCF
52.33
High:ET
126.61ETLow:EFC
2.32EFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.31% | Sep 2021 | May 2024 | 32 |
-10.22% | Jun 2021 | Aug 2021 | 2 |
-8.44% | Aug 2020 | Nov 2020 | 3 |
-6.28% | Jul 2024 | Sep 2024 | 2 |
-6.25% | Sep 2026 | - | 2 |
-5.54% | Feb 2025 | May 2025 | 3 |
-5.4% | Dec 2024 | Jan 2025 | 1 |
-4.53% | Mar 2026 | Apr 2026 | 1 |
-0.91% | Sep 2025 | Oct 2025 | 1 |
-0.45% | Oct 2024 | Nov 2024 | 1 |