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0%
This Month
+7.04%
Year To Date
+42.92%
2 Years
+54.79%
5 Years
+54.79%
10 Years
+19.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.9%
- 📊 ETFs19.38%
- 🧬 Health Technology10.18%
- 🧩 Miscellaneous7.05%
- 📡 Communications7.01%
- 🍞 Consumer Non Durables5.68%
- 🪨 Non Energy Minerals3.85%
- 🛠️ Producer Manufacturing3.81%
- ⛏️ Energy Minerals3.21%
- ⚡ Utilities1.43%
- 🛍️ Retail Trade1.02%
- 🧪 Process Industries0.44%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.19%
- 🇩🇪 Xetra ETFs26.44%
- 🇺🇸 Nasdaq12.77%
- 🇨🇭 SIX3.81%
- 🇩🇪 FRA2.35%
- 🇳🇴 Oslo Stock Exchange1.7%
- 🇫🇷 Euronext Paris1.2%
- 🇸🇪 Stockholm Stock Exchange0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.16%
- 🇨🇭 Switzerland4.25%
- 🇬🇧 United Kingdom3.85%
- 🇦🇹 Austria2.35%
- 🇳🇴 Norway1.7%
- 🇧🇷 Brazil1.41%
- 🇫🇷 France1.2%
- 🇩🇰 Denmark1.11%
- 🇫🇮 Finland0.5%
Dividends
Dividend Yield
3.61%
27 out of 35 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.22% | 13.38% | $1.44 |
 STAG | 0.57% | 3.77% | $1.47 |
 WPC | 0.28% | 4.96% | $3.67 |
 ABBV | 0.25% | 3.3% | $6.06 |
 RIO | 0.15% | 4% | $4.34 |
 VZ | 0.11% | 5.94% | $2.66 |
 TEL.OL | 0.1% | 5.94% | $9.5 |
 MO | 0.1% | 6.51% | $3.92 |
 KMB | 0.1% | 5.13% | $4.8 |
 DOC | 0.09% | 7.18% | $1.2 |
 O | 0.08% | 4.98% | $3.09 |
 CVX | 0.05% | 3.77% | $6.28 |
 BKH | 0.05% | 3.61% | $2.55 |
 ORA.PA | 0.05% | 4.24% | $0.72 |
 ABBN.ZU | 0.05% | 1.27% | $0.87 |
 KO | 0.04% | 2.73% | $1.89 |
 T | 0.04% | 4.24% | $1.11 |
 ABT | 0.04% | 2.55% | $2.16 |
 RAW.DE | 0.04% | 3.58% | - |
 NVO | 0.03% | 3.04% | $0.98 |
 APLE | 0.03% | 7.32% | $0.96 |
 OXY | 0.03% | 1.8% | $0.8 |
 NDA_SE.ST | 0.03% | 6.08% | $10.62 |
 PEP | 0.03% | 3.63% | $5.15 |
 AMCR | 0.03% | 6.26% | $0.5 |
 EBO.DE | 0.01% | 0.72% | - |
 TIMB | 0.01% | 0.44% | $1 |
Performance Metrics
Score 7.6/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
8.01
8.01
-2
0
2
9
9
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
2.55
2.55
0
0.3
0.6
3
3
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
8.01
8.01
-2
0
2
9
9
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
2.55
2.55
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
27.17
High:DOC
169.14DOCLow:AGNC
7.73AGNCDetails
PEG Ratio
532.57
High:WPC
3,366.62WPCLow:T
8.22TDetails
Price/Book
4.3
High:KMB
21.84KMBLow:ABBV
-112.66ABBVDetails
Price/Sales
3.52
High:O
10.41OLow:AMCR
0.99AMCRDetails
Price/CF
14.1
High:KO
40.7KOLow:ORA.PA
3.5ORA.PADetails
Price/FCF
64.85
High:KMB
1,882.62KMBLow:RAW.DE
6.45RAW.DEDetails
P/E Ratio
27.17
High:DOC
169.14DOCLow:AGNC
7.73AGNCDetails
PEG Ratio
532.57
High:WPC
3,366.62WPCLow:T
8.22TDetails
Price/Book
4.3
High:KMB
21.84KMBLow:ABBV
-112.66ABBVDetails
Price/Sales
3.52
High:O
10.41OLow:AMCR
0.99AMCRDetails
Price/CF
14.1
High:KO
40.7KOLow:ORA.PA
3.5ORA.PADetails
Price/FCF
64.85
High:KMB
1,882.62KMBLow:RAW.DE
6.45RAW.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.44% | Mar 2026 | - | 2 |
-2.78% | Apr 2024 | May 2024 | 1 |
-1.78% | Dec 2024 | Jan 2025 | 1 |
-1.69% | Mar 2025 | May 2025 | 2 |
-1.16% | Oct 2024 | Nov 2024 | 1 |
-0.86% | Dec 2025 | Jan 2026 | 1 |
-0.24% | Jul 2025 | Aug 2025 | 1 |