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+6.57%
This Month
+6.57%
Year To Date
+51.58%
2 Years
+53.43%
5 Years
+53.43%
10 Years
+22.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.5%
- 📊 ETFs18.89%
- 🧬 Health Technology11.88%
- 🧩 Miscellaneous8.38%
- 📡 Communications6.49%
- 🍞 Consumer Non Durables5.56%
- 🪨 Non Energy Minerals3.66%
- 🛠️ Producer Manufacturing3.45%
- ⛏️ Energy Minerals2.79%
- ⚡ Utilities1.41%
- 🛍️ Retail Trade0.94%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.88%
- 🇩🇪 Xetra ETFs27.27%
- 🇺🇸 Nasdaq13.48%
- 🇨🇭 SIX3.45%
- 🇩🇪 FRA2.55%
- 🇳🇴 Oslo Stock Exchange1.66%
- 🇫🇷 Euronext Paris1.1%
- 🇸🇪 Stockholm Stock Exchange0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.73%
- 🇬🇧 United Kingdom3.66%
- 🇨🇭 Switzerland3.45%
- 🇦🇹 Austria2.55%
- 🇳🇴 Norway1.66%
- 🇩🇰 Denmark1.65%
- 🇧🇷 Brazil1.33%
- 🇫🇷 France1.1%
- 🇫🇮 Finland0.55%
Dividends
Dividend Yield
3.63%
25 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (11.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.18% | 11.98% | $1.44 |
 STAG | 0.59% | 4.11% | $1.47 |
 WPC | 0.28% | 5.33% | $3.67 |
 ABBV | 0.26% | 3.04% | $6.06 |
 RIO | 0.15% | 3.97% | $4.34 |
 VZ | 0.11% | 6.94% | $2.66 |
 TEL.OL | 0.1% | 5.96% | $9.5 |
 KMB | 0.1% | 5.1% | $4.8 |
 DOC | 0.1% | 7.08% | $1.2 |
 MO | 0.09% | 6.6% | $3.92 |
 O | 0.09% | 5.37% | $3.09 |
 TIMB | 0.07% | 5.35% | $1 |
 CVX | 0.05% | 3.99% | $6.28 |
 BKH | 0.05% | 3.78% | $2.55 |
 ORA.PA | 0.05% | 4.79% | $0.72 |
 ABBN.ZU | 0.05% | 1.34% | $0.87 |
 EBO.DE | 0.04% | 2.73% | - |
 KO | 0.04% | 2.8% | $1.89 |
 T | 0.04% | 4.66% | $1.11 |
 ABT | 0.04% | 2.26% | $2.16 |
 NVO | 0.03% | 2.04% | $0.98 |
 NDA_SE.ST | 0.03% | 5.98% | $10.62 |
 OXY | 0.03% | 2.11% | $0.8 |
 PEP | 0.03% | 3.81% | $5.15 |
 RAW.DE | 0.03% | 2.57% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
1.83
1.83
0
0.5
1
2
2
Sortino Ratio
4.27
4.27
0
1
2
5
5
Jensen's Alpha
8.07
8.07
-2
0
2
9
9
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
2.85
2.85
0
0.75
1.25
3
3
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
7.19
7.19
0
0.3
0.6
8
8
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
1.83
1.83
0
0.5
1
2
2
Sortino Ratio
4.27
4.27
0
1
2
5
5
Jensen's Alpha
8.07
8.07
-2
0
2
9
9
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
2.85
2.85
0
0.75
1.25
3
3
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
7.19
7.19
0
0.3
0.6
8
8
Portfolio Valuation
Based on current positions
P/E Ratio
28.39
High:ABBV
165ABBVLow:DOC
-304.08DOCDetails
PEG Ratio
570.93
High:EBO.DE
10,387.43EBO.DELow:T
7.41TDetails
Price/Book
4.58
High:KMB
22KMBLow:ABBV
-146.28ABBVDetails
Price/Sales
3.65
High:O
9.79OLow:RAW.DE
0.99RAW.DEDetails
Price/CF
13.73
High:KO
37.25KOLow:EBO.DE
1.51EBO.DEDetails
Price/FCF
49.16
High:PEP
5,253.35PEPLow:EBO.DE
1.74EBO.DEDetails
P/E Ratio
28.39
High:ABBV
165ABBVLow:DOC
-304.08DOCDetails
PEG Ratio
570.93
High:EBO.DE
10,387.43EBO.DELow:T
7.41TDetails
Price/Book
4.58
High:KMB
22KMBLow:ABBV
-146.28ABBVDetails
Price/Sales
3.65
High:O
9.79OLow:RAW.DE
0.99RAW.DEDetails
Price/CF
13.73
High:KO
37.25KOLow:EBO.DE
1.51EBO.DEDetails
Price/FCF
49.16
High:PEP
5,253.35PEPLow:EBO.DE
1.74EBO.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-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 |