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-2.02%
This Month
+11.02%
Year To Date
+34.21%
2 Years
+60.54%
5 Years
+60.54%
10 Years
+18.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.76%
- 📊 ETFs20.23%
- 🧬 Health Technology12.48%
- 🧩 Miscellaneous6.35%
- 📡 Communications5.95%
- 🍞 Consumer Non Durables5.69%
- 🛠️ Producer Manufacturing3.74%
- 🪨 Non Energy Minerals3.65%
- ⛏️ Energy Minerals3.29%
- ⚡ Utilities1.32%
- 🛍️ Retail Trade0.95%
- 🧪 Process Industries0.47%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.48%
- 🇩🇪 Xetra ETFs26.57%
- 🇺🇸 Nasdaq11.33%
- 🇨🇭 SIX3.74%
- 🇩🇪 FRA2.91%
- 🇳🇴 Oslo Stock Exchange1.32%
- 🇫🇷 Euronext Paris0.97%
- 🇸🇪 Stockholm Stock Exchange0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.57%
- 🇨🇭 Switzerland4.21%
- 🇬🇧 United Kingdom3.65%
- 🇦🇹 Austria2.91%
- 🇳🇴 Norway1.32%
- 🇩🇰 Denmark1.13%
- 🇧🇷 Brazil0.99%
- 🇫🇷 France0.97%
- 🇫🇮 Finland0.54%
Dividends
Dividend Yield
3.64%
28 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.15% | 14.59% | $1.44 |
 STAG | 0.57% | 4.04% | $1.47 |
 WPC | 0.28% | 5.58% | $3.67 |
 ABBV | 0.26% | 2.62% | $6.06 |
 RIO | 0.15% | 4.1% | $4.34 |
 VZ | 0.1% | 5.81% | $2.66 |
 TEL.OL | 0.1% | 7.35% | $9.5 |
 MO | 0.1% | 6.14% | $3.92 |
 KMB | 0.1% | 5.19% | $4.8 |
 DOC | 0.09% | 6% | $1.2 |
 O | 0.08% | 5.7% | $3.09 |
 VICI | 0.07% | 7.59% | $1.66 |
 TIMB | 0.06% | 6.2% | $1 |
 CVX.US | 0.05% | 3.35% | $6.28 |
 BKH | 0.05% | 3.91% | $2.55 |
 ORA.PA | 0.05% | 4.99% | $0.72 |
 ABBN.ZU | 0.04% | 1.17% | $0.87 |
 KO | 0.04% | 2.36% | $1.89 |
 T.US | 0.04% | 4.41% | $1.11 |
 ABT.US | 0.04% | 2.47% | $2.16 |
 RAW.DE | 0.04% | 2.6% | - |
 APLE | 0.03% | 6.16% | $0.96 |
 NVO | 0.03% | 2.85% | $0.98 |
 OXY | 0.03% | 1.71% | $0.8 |
 AMCR | 0.03% | 6.18% | $0.5 |
 NDA_SE.ST | 0.03% | 5.31% | $10.62 |
 PEP | 0.03% | 4.43% | $5.15 |
 EBO.DE | 0.01% | 0.61% | - |
Performance Metrics
Score 7.5/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.51
1.51
0
0.5
1
2
2
Sortino Ratio
2.69
2.69
0
1
2
3
3
Jensen's Alpha
7.6
7.6
-2
0
2
8
8
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
2.73
2.73
0
0.3
0.6
3
3
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.51
1.51
0
0.5
1
2
2
Sortino Ratio
2.69
2.69
0
1
2
3
3
Jensen's Alpha
7.6
7.6
-2
0
2
8
8
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
2.73
2.73
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
27.78
High:ORA.PA
78.41ORA.PALow:AGNC
5.18AGNCDetails
PEG Ratio
113.3
High:O
494.14OLow:AGNC
1.06AGNCDetails
Price/Book
4.93
High:KMB
20.77KMBLow:ABBV
-78.59ABBVDetails
Price/Sales
3.83
High:O
9.97OLow:AMCR
0.9AMCRDetails
Price/CF
15.8
High:ABBN.ZU
33.49ABBN.ZULow:ORA.PA
3.5ORA.PADetails
Price/FCF
74.14
High:AMCR
713.83AMCRLow:RAW.DE
8.3RAW.DEDetails
P/E Ratio
27.78
High:ORA.PA
78.41ORA.PALow:AGNC
5.18AGNCDetails
PEG Ratio
113.3
High:O
494.14OLow:AGNC
1.06AGNCDetails
Price/Book
4.93
High:KMB
20.77KMBLow:ABBV
-78.59ABBVDetails
Price/Sales
3.83
High:O
9.97OLow:AMCR
0.9AMCRDetails
Price/CF
15.8
High:ABBN.ZU
33.49ABBN.ZULow:ORA.PA
3.5ORA.PADetails
Price/FCF
74.14
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 |
-2.02% | Sep 2026 | - | 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 |