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-2.61%
This Month
+17.17%
Year To Date
+72%
2 Years
+153.23%
5 Years
+269.8%
10 Years
+24.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31%
- 🛠️ Producer Manufacturing24.06%
- 🧬 Health Technology15.8%
- 🍞 Consumer Non Durables9.15%
- 🏭 Industrial Services5.39%
- 🚚 Transportation4.75%
- 💻 Electronic Technology4.55%
- ⚡ Utilities3.94%
- 💵 Cash1.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.78%
- 🇺🇸 Nasdaq16.71%
- 🇩🇪 FRA13.08%
- 🇨🇭 SIX9.91%
- 🇬🇧 LSE6.75%
- 🇮🇹 Borsa Italiana5.38%
- 🇳🇴 Oslo Stock Exchange4.75%
- 🇳🇱 Euronext Amsterdam4.55%
- 🇸🇪 Stockholm Stock Exchange2.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.55%
- 🇩🇪 Germany13.08%
- 🇨🇭 Switzerland9.91%
- 🇬🇧 United Kingdom6.75%
- 🇮🇹 Italy5.38%
- 🇸🇬 Singapore4.75%
- 🇳🇱 Netherlands4.55%
- 🇧🇲 Bermuda3.94%
- 🇸🇪 Sweden2.74%
Dividends
Dividend Yield
6.15%
16 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 2.42% | 14.46% | $1.44 |
 IIPR | 0.8% | 13.47% | $7.34 |
 EFC | 0.69% | 12.36% | $1.72 |
 BWLPG.OL | 0.36% | 7.55% | $37.72 |
 ET | 0.34% | 6.26% | $1.25 |
 BF-B | 0.33% | 3.57% | $0.86 |
 ROP.ZU | 0.27% | 2.71% | $9.6 |
 KSB.DE | 0.21% | 2.9% | - |
 BIP | 0.2% | 5.05% | $0.41 |
 SPX.L | 0.17% | 2.48% | $1.6 |
 SHL.DE | 0.15% | 2.59% | $0.95 |
 UDR | 0.1% | 3.78% | $1.69 |
 PRY.MI | 0.04% | 0.74% | $0.7 |
 MTRS.ST | 0.03% | 1.17% | - |
 HUBB | 0.03% | 1.27% | $4.78 |
 ASML.NV | 0.02% | 0.53% | $6.1 |
Performance Metrics
Score 7/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
9.83
9.83
-2
0
2
10
10
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
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
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
9.83
9.83
-2
0
2
10
10
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
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
25.48
High:MTRS.ST
75.14MTRS.STLow:AGNC
5.22AGNCDetails
PEG Ratio
1,108.78
High:SHL.DE
12,331.78SHL.DELow:AGNC
1.07AGNCDetails
Price/Book
6.79
High:ASML.NV
29.03ASML.NVLow:EFC
1EFCDetails
Price/Sales
3.94
High:ASML.NV
17.96ASML.NVLow:KSB.DE
0.54KSB.DEDetails
Price/CF
17.26
High:ASML.NV
41.99ASML.NVLow:EFC
2.1EFCDetails
Price/FCF
48.93
High:ET
101.03ETLow:EFC
2.93EFCDetails
P/E Ratio
25.48
High:MTRS.ST
75.14MTRS.STLow:AGNC
5.22AGNCDetails
PEG Ratio
1,108.78
High:SHL.DE
12,331.78SHL.DELow:AGNC
1.07AGNCDetails
Price/Book
6.79
High:ASML.NV
29.03ASML.NVLow:EFC
1EFCDetails
Price/Sales
3.94
High:ASML.NV
17.96ASML.NVLow:KSB.DE
0.54KSB.DEDetails
Price/CF
17.26
High:ASML.NV
41.99ASML.NVLow:EFC
2.1EFCDetails
Price/FCF
48.93
High:ET
101.03ETLow:EFC
2.93EFCDetails
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 |
-5.54% | Feb 2025 | May 2025 | 3 |
-5.4% | Dec 2024 | Jan 2025 | 1 |
-4.53% | Mar 2026 | Apr 2026 | 1 |
-2.61% | Sep 2026 | - | 1 |
-0.91% | Sep 2025 | Oct 2025 | 1 |
-0.45% | Oct 2024 | Nov 2024 | 1 |