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-0.66%
This Month
+2.05%
Year To Date
+28.69%
2 Years
+72.91%
5 Years
+427.02%
10 Years
+20.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies50.76%
- 💰 Finance37.61%
- 🧪 Process Industries4.01%
- 🍞 Consumer Non Durables3.68%
- 💵 Cash2.21%
- 🧬 Health Technology1.05%
- 🖥️ Technology Services0.96%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency50.76%
- 🇺🇸 NYSE37.98%
- 🇩🇪 FRA6.01%
- 🇺🇸 Nasdaq3.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.29%
- 🇩🇪 Germany6.01%
Dividends
Dividend Yield
3.5%
11 out of 13 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $EFC (13.32%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 O | Pay Day | Oct 15, 2026 | $0.27 |
 WPC | Pay Day | Oct 15, 2026 | $0.93 |
 APLE | Pay Day | Oct 15, 2026 | $0.08 |
 LTC.US | Ex-Dividend | Oct 22, 2026 | $0.19 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
APLE | Ex-Dividend | Oct 30, 2026 | $0.08 |
 EFC | Ex-Dividend | Oct 30, 2026 | $0.13 |
EFC | Pay Day | Oct 30, 2026 | $0.13 |
 GIS | Pay Day | Nov 2, 2026 | $0.61 |
 KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
 MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
 BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
 BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
 SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
Performance Metrics
Score 6.8/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
16.93
16.93
-2
0
2
17
17
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
2.86
2.86
0
0.75
1.25
3
3
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
16.93
16.93
-2
0
2
17
17
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
2.86
2.86
0
0.75
1.25
3
3
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.57
High:O
39.33OLow:MPT
-63.29MPTDetails
PEG Ratio
32.06
High:SAP.DE
121.45SAP.DELow:MPT
-64.71MPTDetails
Price/Book
1.4
High:SAP.DE
4.77SAP.DELow:MPT
0.44MPTDetails
Price/Sales
2.16
High:O
8.28OLow:BAS.DE
0.71BAS.DEDetails
Price/CF
11.12
High:SAP.DE
16.58SAP.DELow:EFC
1.82EFCDetails
Price/FCF
38.13
High:BAS.DE
656.13BAS.DELow:EFC
2.32EFCDetails
P/E Ratio
29.57
High:O
39.33OLow:MPT
-63.29MPTDetails
PEG Ratio
32.06
High:SAP.DE
121.45SAP.DELow:MPT
-64.71MPTDetails
Price/Book
1.4
High:SAP.DE
4.77SAP.DELow:MPT
0.44MPTDetails
Price/Sales
2.16
High:O
8.28OLow:BAS.DE
0.71BAS.DEDetails
Price/CF
11.12
High:SAP.DE
16.58SAP.DELow:EFC
1.82EFCDetails
Price/FCF
38.13
High:BAS.DE
656.13BAS.DELow:EFC
2.32EFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.52% | Feb 2018 | May 2019 | 15 |
-22.17% | Oct 2025 | - | 13 |
-21.58% | Jul 2019 | Jan 2020 | 6 |
-20.66% | Apr 2022 | Feb 2024 | 22 |
-8.9% | Feb 2025 | May 2025 | 3 |
-7.71% | Apr 2024 | Sep 2024 | 5 |
-6.06% | May 2021 | Aug 2021 | 3 |
-3.24% | Dec 2024 | Jan 2025 | 1 |
-3.12% | Feb 2020 | Mar 2020 | 1 |
-2.88% | Sep 2020 | Oct 2020 | 1 |
-2.35% | Jan 2022 | Mar 2022 | 2 |
-1.62% | Sep 2021 | Oct 2021 | 1 |
-0.64% | Aug 2025 | Sep 2025 | 1 |
-0.37% | Nov 2021 | Dec 2021 | 1 |