Loading...
+0.06%
This Month
+11.99%
Year To Date
+36.83%
2 Years
+61.94%
5 Years
+61.94%
10 Years
+19.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.38%
- 📊 ETFs20.34%
- 🧬 Health Technology11.86%
- 🧩 Miscellaneous6.16%
- 📡 Communications5.87%
- 🍞 Consumer Non Durables5.82%
- 🛠️ Producer Manufacturing3.77%
- 🪨 Non Energy Minerals3.72%
- ⛏️ Energy Minerals3.07%
- ⚡ Utilities1.36%
- 🛍️ Retail Trade1.01%
- 🧪 Process Industries0.53%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.6%
- 🇩🇪 Xetra ETFs26.49%
- 🇺🇸 Nasdaq12.15%
- 🇨🇭 SIX3.77%
- 🇩🇪 FRA2.96%
- 🇳🇴 Oslo Stock Exchange1.31%
- 🇫🇷 Euronext Paris1.05%
- 🇸🇪 Stockholm Stock Exchange0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.34%
- 🇨🇭 Switzerland4.3%
- 🇬🇧 United Kingdom3.72%
- 🇦🇹 Austria2.96%
- 🇳🇴 Norway1.31%
- 🇩🇰 Denmark1.2%
- 🇫🇷 France1.05%
- 🇧🇷 Brazil0.97%
- 🇫🇮 Finland0.53%
Dividends
Dividend Yield
3.6%
28 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.15% | 13.57% | $1.44 |
 STAG | 0.57% | 4.13% | $1.47 |
 WPC | 0.28% | 5.15% | $3.67 |
 ABBV | 0.25% | 2.8% | $6.06 |
 RIO | 0.15% | 4.01% | $4.34 |
 VZ | 0.1% | 5.99% | $2.66 |
 MO | 0.1% | 6.26% | $3.92 |
 TEL.OL | 0.09% | 7.17% | $9.5 |
 KMB | 0.09% | 4.68% | $4.8 |
 DOC | 0.09% | 5.89% | $1.2 |
 O | 0.08% | 5.19% | $3.09 |
 TIMB | 0.06% | 6.32% | $1 |
 CVX.US | 0.05% | 3.69% | $6.28 |
 BKH | 0.05% | 3.79% | $2.55 |
 ORA.PA | 0.05% | 4.6% | $0.72 |
 VICI | 0.05% | 6.78% | $1.66 |
 ABBN.ZU | 0.04% | 1.14% | $0.87 |
 KO | 0.04% | 2.4% | $1.89 |
 T.US | 0.04% | 4.69% | $1.11 |
 ABT.US | 0.04% | 2.33% | $2.16 |
 RAW.DE | 0.03% | 2.48% | - |
 APLE | 0.03% | 6% | $0.96 |
 NVO | 0.03% | 2.68% | $0.98 |
 OXY | 0.03% | 1.79% | $0.8 |
 AMCR | 0.03% | 5.59% | $0.5 |
 NDA_SE.ST | 0.03% | 5.48% | $10.62 |
 PEP | 0.03% | 4.16% | $5.15 |
 EBO.DE | 0.01% | 0.61% | - |
Performance Metrics
Score 7.4/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
1.5
1.5
0
0.5
1
2
2
Sortino Ratio
2.67
2.67
0
1
2
3
3
Jensen's Alpha
7.19
7.19
-2
0
2
8
8
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
2.75
2.75
0
0.3
0.6
3
3
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
1.5
1.5
0
0.5
1
2
2
Sortino Ratio
2.67
2.67
0
1
2
3
3
Jensen's Alpha
7.19
7.19
-2
0
2
8
8
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
2.75
2.75
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26.72
High:ORA.PA
78.41ORA.PALow:AGNC
5.6AGNCDetails
PEG Ratio
113.04
High:O
494.14OLow:AGNC
1.15AGNCDetails
Price/Book
4.71
High:KMB
20.77KMBLow:ABBV
-73.3ABBVDetails
Price/Sales
3.72
High:O
9.97OLow:AMCR
0.9AMCRDetails
Price/CF
15.59
High:ABBN.ZU
33.49ABBN.ZULow:ORA.PA
3.5ORA.PADetails
Price/FCF
74.71
High:AMCR
713.83AMCRLow:RAW.DE
8.3RAW.DEDetails
P/E Ratio
26.72
High:ORA.PA
78.41ORA.PALow:AGNC
5.6AGNCDetails
PEG Ratio
113.04
High:O
494.14OLow:AGNC
1.15AGNCDetails
Price/Book
4.71
High:KMB
20.77KMBLow:ABBV
-73.3ABBVDetails
Price/Sales
3.72
High:O
9.97OLow:AMCR
0.9AMCRDetails
Price/CF
15.59
High:ABBN.ZU
33.49ABBN.ZULow:ORA.PA
3.5ORA.PADetails
Price/FCF
74.71
High:AMCR
713.83AMCRLow:RAW.DE
8.3RAW.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.44% | Mar 2026 | Jun 2026 | 3 |
-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 |