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-5.09%
This Month
+4.84%
Year To Date
+40.49%
2 Years
+50.94%
5 Years
+50.94%
10 Years
+20.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.54%
- 📊 ETFs18.25%
- 🧬 Health Technology11.56%
- 🧩 Miscellaneous7.65%
- 📡 Communications7.37%
- 🍞 Consumer Non Durables5.94%
- 🪨 Non Energy Minerals3.54%
- ⛏️ Energy Minerals3.38%
- 🛠️ Producer Manufacturing3.33%
- ⚡ Utilities1.42%
- 🛍️ Retail Trade0.83%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.85%
- 🇩🇪 Xetra ETFs25.89%
- 🇺🇸 Nasdaq12.17%
- 🇨🇭 SIX3.33%
- 🇩🇪 FRA2.09%
- 🇳🇴 Oslo Stock Exchange1.76%
- 🇫🇷 Euronext Paris1.19%
- 🇸🇪 Stockholm Stock Exchange0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.01%
- 🇬🇧 United Kingdom3.54%
- 🇨🇭 Switzerland3.33%
- 🇦🇹 Austria2.09%
- 🇳🇴 Norway1.76%
- 🇧🇷 Brazil1.41%
- 🇫🇷 France1.19%
- 🇩🇰 Denmark1.06%
- 🇫🇮 Finland0.5%
Dividends
Dividend Yield
3.58%
26 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.12% | 13.13% | $1.44 |
 STAG | 0.58% | 3.81% | $1.47 |
 WPC | 0.28% | 4.96% | $3.67 |
 ABBV | 0.25% | 2.88% | $6.06 |
 RIO | 0.15% | 4.15% | $4.34 |
 VZ | 0.11% | 5.49% | $2.66 |
 MO | 0.1% | 6.19% | $3.92 |
 TEL.OL | 0.1% | 5.64% | $9.5 |
 KMB | 0.1% | 4.85% | $4.8 |
 DOC | 0.1% | 6.95% | $1.2 |
 O | 0.09% | 4.92% | $3.09 |
 TIMB | 0.07% | 4.87% | $1 |
 CVX | 0.06% | 3.71% | $6.28 |
 BKH | 0.05% | 3.6% | $2.55 |
 ORA.PA | 0.05% | 4.21% | $0.72 |
 ABBN.ZU | 0.05% | 1.38% | $0.87 |
 KO | 0.04% | 2.64% | $1.89 |
 T | 0.04% | 3.87% | $1.11 |
 ABT | 0.04% | 2.18% | $2.16 |
 EBO.DE | 0.04% | 3.02% | - |
 NVO | 0.04% | 3.45% | $0.98 |
 OXY | 0.03% | 1.83% | $0.8 |
 NDA_SE.ST | 0.03% | 6.02% | $10.62 |
 APLE | 0.03% | 7.72% | $0.96 |
 PEP | 0.03% | 3.49% | $5.15 |
 RAW.DE | 0.02% | 2.79% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
2.13
2.13
0
0.5
1
3
3
Sortino Ratio
5.49
5.49
0
1
2
6
6
Jensen's Alpha
13.09
13.09
-2
0
2
14
14
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
3.99
3.99
0
0.75
1.25
4
4
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
8.59
8.59
0
0.3
0.6
9
9
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
2.13
2.13
0
0.5
1
3
3
Sortino Ratio
5.49
5.49
0
1
2
6
6
Jensen's Alpha
13.09
13.09
-2
0
2
14
14
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
3.99
3.99
0
0.75
1.25
4
4
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
8.59
8.59
0
0.3
0.6
9
9
Portfolio Valuation
Based on current positions
P/E Ratio
28.16
High:DOC
174.58DOCLow:AGNC
7.87AGNCDetails
PEG Ratio
537.83
High:WPC
3,321.49WPCLow:T
9.09TDetails
Price/Book
4.43
High:KMB
23.14KMBLow:ABBV
-127.69ABBVDetails
Price/Sales
3.64
High:O
10.58OLow:RAW.DE
0.92RAW.DEDetails
Price/CF
13.53
High:KO
40.7KOLow:EBO.DE
1.51EBO.DEDetails
Price/FCF
52.5
High:PEP
5,797.72PEPLow:EBO.DE
1.74EBO.DEDetails
P/E Ratio
28.16
High:DOC
174.58DOCLow:AGNC
7.87AGNCDetails
PEG Ratio
537.83
High:WPC
3,321.49WPCLow:T
9.09TDetails
Price/Book
4.43
High:KMB
23.14KMBLow:ABBV
-127.69ABBVDetails
Price/Sales
3.64
High:O
10.58OLow:RAW.DE
0.92RAW.DEDetails
Price/CF
13.53
High:KO
40.7KOLow:EBO.DE
1.51EBO.DEDetails
Price/FCF
52.5
High:PEP
5,797.72PEPLow:EBO.DE
1.74EBO.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.09% | Mar 2026 | - | 1 |
-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 |