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-2.25%
This Month
+6.68%
Year To Date
+291.29%
2 Years
+209.61%
5 Years
+222.59%
10 Years
+20.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.33%
- 📊 ETFs23.27%
- 🚚 Transportation13.47%
- 🚗 Consumer Durables6.75%
- 🏭 Industrial Services5.83%
- 🧩 Miscellaneous3.51%
- 🍞 Consumer Non Durables3.31%
- ⛏️ Energy Minerals3.25%
- 🪙 Cryptocurrencies3.21%
- 🖥️ Technology Services2.37%
- 🧬 Health Technology2.28%
- 🪨 Non Energy Minerals1.56%
- 📦 Distribution Services1.45%
- 📡 Communications1.32%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.05%
- 🇺🇸 Nasdaq16.82%
- 🌍 Digital Currency3.21%
- 🇩🇪 FRA3.14%
- 🇩🇰 Copenhagen Stock Exchange2.52%
- 🇮🇹 Borsa Italiana1.74%
- 🇫🇷 Euronext Paris1.45%
- 🇳🇱 Euronext Amsterdam1.2%
- 🇩🇪 Xetra ETFs0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.58%
- 🇮🇱 Israel8.55%
- 🇧🇷 Brazil4.81%
- 🇬🇧 United Kingdom3.31%
- 🇩🇪 Germany3.14%
- 🇳🇱 Netherlands2.94%
- 🇨🇦 Canada1.65%
- 🇫🇷 France1.45%
Dividends
Dividend Yield
5.54%
26 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SCM (15.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.27% | 14.84% | $0.23 |
 IIPR | 0.83% | 13.41% | $7.34 |
 SCM | 0.54% | 15.32% | - |
 MBG.DE | 0.39% | 12.36% | $5.3 |
 VICI | 0.23% | 5.93% | $1.66 |
 O | 0.23% | 4.92% | $3.09 |
 PBR | 0.21% | 6.34% | $1.73 |
 BX | 0.19% | 4.16% | $3.36 |
 STLAM.MI | 0.18% | 10.46% | $1.55 |
 TRMD-A.CO | 0.18% | 7.02% | - |
 MO | 0.16% | 6.19% | $3.92 |
 PFE | 0.15% | 6.48% | $1.66 |
 VALE | 0.12% | 7.89% | $1.33 |
 EPD | 0.11% | 5.85% | $2.03 |
 MAA | 0.1% | 4.2% | $5.81 |
 F | 0.09% | 4.71% | $0.78 |
 ENB | 0.08% | 5.11% | $2.66 |
 RUI.PA | 0.08% | 5.74% | $1.98 |
 WPC | 0.08% | 4.96% | $3.67 |
 INSW | 0.07% | 3.12% | $5.74 |
 TROW | 0.06% | 5.59% | $4.92 |
 INGA.NV | 0.06% | 4.63% | $1.11 |
 T | 0.05% | 3.87% | $1.11 |
 BTI | 0.04% | 5.42% | $2.92 |
 ACM | 0.03% | 1.14% | $0.84 |
 MSFT | 0.02% | 0.86% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
17
17
-2
0
2
18
18
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
17
17
-2
0
2
18
18
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.68
High:
UPST
65.95UPSTLow:F
-6.69FDetails
PEG Ratio
430.19
High:WPC
3,321.49WPCLow:BTI
7.69BTIDetails
Price/Book
3.95
High:BX
16.19BXLow:MO
-32.57MODetails
Price/Sales
3.56
High:O
10.58OLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
12.91
High:BX
64.88BXLow:ZIM
0.61ZIMDetails
Price/FCF
39.54
High:MAA
2,924.9MAALow:ZIM
1.1ZIMDetails
P/E Ratio
24.68
High:UPST
65.95UPSTLow:F
-6.69FDetails
PEG Ratio
430.19
High:WPC
3,321.49WPCLow:BTI
7.69BTIDetails
Price/Book
3.95
High:BX
16.19BXLow:MO
-32.57MODetails
Price/Sales
3.56
High:O
10.58OLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
12.91
High:BX
64.88BXLow:ZIM
0.61ZIMDetails
Price/FCF
39.54
High:MAA
2,924.9MAALow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.82% | Sep 2021 | May 2024 | 32 |
-19.49% | Jan 2020 | Jan 2021 | 12 |
-12.65% | Jun 2024 | Oct 2024 | 4 |
-5.63% | Dec 2024 | Jun 2025 | 6 |
-2.25% | Mar 2026 | - | 1 |
-1.7% | Jul 2021 | Aug 2021 | 1 |
-0.36% | Oct 2025 | Nov 2025 | 1 |
-0.23% | May 2021 | Jun 2021 | 1 |