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+0.4%
This Month
+12.62%
Year To Date
+90.62%
2 Years
+41.71%
5 Years
+54.28%
10 Years
+6.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.3%
- 💰 Finance26.24%
- 🚚 Transportation11.63%
- 🚗 Consumer Durables7.06%
- 🏭 Industrial Services6.96%
- 🧩 Miscellaneous6.31%
- 🍞 Consumer Non Durables3.57%
- 🧬 Health Technology3.1%
- 🪙 Cryptocurrencies2.82%
- 🪨 Non Energy Minerals2.24%
- 📦 Distribution Services1.59%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.09%
- 🇺🇸 Nasdaq22.54%
- 🇮🇹 Borsa Italiana3.85%
- 🇩🇰 Copenhagen Stock Exchange3.44%
- 🇩🇪 FRA3.21%
- 🌍 Digital Currency2.82%
- 🇫🇷 Euronext Paris1.59%
- 🇩🇪 Xetra ETFs1.15%
- 🇳🇴 Oslo Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.29%
- 🇮🇱 Israel8.05%
- 🇬🇧 United Kingdom4.33%
- 🇳🇱 Netherlands3.85%
- 🇩🇪 Germany3.21%
- 🇧🇷 Brazil2.24%
- 🇫🇷 France1.59%
- 🇳🇴 Norway0.14%
Dividends
Dividend Yield
4.46%
17 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SCM (16.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCM | 1.04% | 16.85% | - |
 IIPR | 0.7% | 13.29% | $7.34 |
 ZIM | 0.56% | 6.96% | $0.23 |
 VICI | 0.29% | 7.08% | $1.66 |
 BX | 0.29% | 3.65% | $3.36 |
 TRMD-A.CO | 0.24% | 7.03% | - |
 MBG.DE | 0.24% | 7.4% | $5.3 |
 O | 0.2% | 5.29% | $3.09 |
 PFE | 0.19% | 6.05% | $1.66 |
 MO | 0.17% | 6.16% | $3.92 |
 VALE | 0.13% | 5.95% | $1.33 |
 EPD | 0.13% | 5.66% | $2.03 |
 RUI.PA | 0.1% | 6.11% | $1.98 |
 ACM | 0.08% | 1.79% | $0.84 |
 BTI | 0.05% | 5.98% | $2.92 |
 NMFC | 0.02% | 16.18% | - |
 NAS.OL | 0.02% | 13.32% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-1.81
-1.81
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-1.81
-1.81
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
60.2
High:
UPST
84.51UPSTLow:NMFC
-12.15NMFCDetails
PEG Ratio
286.77
High:EPD
1,366.59EPDLow:NAS.OL
4.64NAS.OLDetails
Price/Book
2.02
High:BX
18.09BXLow:MO
-37.35MODetails
Price/Sales
1.5
High:O
9.97OLow:
STLAM.MI
0.09STLAM.MIDetails
Price/CF
14.16
High:BX
91.36BXLow:NAS.OL
1.68NAS.OLDetails
Price/FCF
37.87
High:VALE
565.82VALELow:NAS.OL
2.64NAS.OLDetails
P/E Ratio
60.2
High:UPST
84.51UPSTLow:NMFC
-12.15NMFCDetails
PEG Ratio
286.77
High:EPD
1,366.59EPDLow:NAS.OL
4.64NAS.OLDetails
Price/Book
2.02
High:BX
18.09BXLow:MO
-37.35MODetails
Price/Sales
1.5
High:O
9.97OLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
14.16
High:BX
91.36BXLow:NAS.OL
1.68NAS.OLDetails
Price/FCF
37.87
High:VALE
565.82VALELow:NAS.OL
2.64NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.82% | Sep 2021 | Nov 2024 | 38 |
-19.48% | Jan 2020 | Jan 2021 | 12 |
-5.63% | Dec 2024 | Jun 2025 | 6 |
-3.96% | Mar 2026 | Apr 2026 | 1 |
-3.35% | May 2026 | Aug 2026 | 3 |
-1.7% | Jul 2021 | Aug 2021 | 1 |
-0.36% | Oct 2025 | Nov 2025 | 1 |
-0.23% | May 2021 | Jun 2021 | 1 |